WHITENER CAPITAL MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 825217
Institutional-grade research for retail investors

13F Reported Value

$472.1M

Holdings

184

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WHITENER CAPITAL MANAGEMENT, INC. disclosed 184 positions worth $472.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $DY and a full exit from $HON. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from WHITENER CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 825217.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareOtherIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of WHITENER CAPITAL MANAGEMENT, INC.'s 184 positions.

Showing top 10 of 184 holdings.

Sector Allocation

Technology

$142.1M

Financials

$92.7M

Consumer Discretionary

$62.6M

Healthcare

$44.0M

Other

$42.7M

Industrials

$33.8M

Consumer Staples

$22.0M

Utilities

$10.4M

Full Holdings — WHITENER CAPITAL MANAGEMENT, INC. (Q2 2026)

All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GOOG$GOOGAlphabet Inc.$33.5M7.1%-1%80.2
2NVDA$NVDANVIDIA CORP$26.1M5.5%+3%90.2
3AAPL$AAPLApple Inc.$26.1M5.5%-1%76.1
4JPM$JPMJPMORGAN CHASE & CO$25.2M5.3%+0%35.6
5WMT$WMTWalmart Inc.$21.0M4.4%-1%63.2
6AMZN$AMZNAMAZON COM INC$18.3M3.9%-0%74.6
7MSFT$MSFTMICROSOFT CORP$16.5M3.5%+7%83.7
8CAT$CATCATERPILLAR INC$12.3M2.6%-2%67.8
9V$VVISA INC.$11.5M2.4%+1%83.5
10GS$GSGOLDMAN SACHS GROUP INC$11.2M2.4%-4%
11ABBV$ABBVAbbVie Inc.$10.6M2.2%+0%59.3
12MCD$MCDMCDONALDS CORP$9.0M1.9%+2%73.9
13DUK$DUKDuke Energy CORP$8.3M1.8%+5%64
14ROK$ROKROCKWELL AUTOMATION, INC$6.9M1.5%-3%68.2
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.8M1.4%+4%64.5
16PEP$PEPPEPSICO INC$6.8M1.4%+1%62.7
17JNJ$JNJJOHNSON & JOHNSON$6.6M1.4%-1%72.8
18MRK$MRKMerck & Co., Inc.$5.8M1.2%+2%70.9
19PG$PGPROCTER & GAMBLE Co$5.8M1.2%+1%72.9
20TFC$TFCTRUIST FINANCIAL CORP$5.8M1.2%-4%
21DE$DEDEERE & CO$5.2M1.1%+1%57.4
22SCHWAB STRATEGIC TR - US BRD MKT ETF$5.0M1.1%-3%
23HD$HDHOME DEPOT, INC.$4.8M1.0%+4%69.2
24LOW$LOWLOWES COMPANIES INC$4.7M1.0%+5%63.5
25RY$RYROYAL BANK OF CANADA$4.3M0.9%-1%
26PANW$PANWPalo Alto Networks Inc$4.2M0.9%+3%66.5
27CVX$CVXCHEVRON CORP$3.8M0.8%-4%54.7
28AMAT$AMATAPPLIED MATERIALS INC /DE$3.7M0.8%-3%74.8
29EMR$EMREMERSON ELECTRIC CO$3.6M0.8%+5%65.9
30RTX$RTXRTX Corp$3.6M0.8%+2%70
31LLY$LLYELI LILLY & Co$3.6M0.8%+79%89.3
32COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M0.7%+1%67
33MMM$MMM3M CO$3.3M0.7%+7%60.7
34CMI$CMICUMMINS INC$3.3M0.7%-12%58.9
35SCHWAB STRATEGIC TR - FUNDAMENTAL US L$3.2M0.7%-2%
36KO$KOCOCA COLA CO$3.2M0.7%+1%74
37IVZ$IVZInvesco Ltd.$3.0M0.6%+14%
38MU$MUMICRON TECHNOLOGY INC$3.0M0.6%-12%88.4
39MO$MOALTRIA GROUP, INC.$2.8M0.6%+2%72.1
40IAU$IAUISHARES GOLD TRUST$2.8M0.6%-1%
41META$METAMeta Platforms, Inc.$2.8M0.6%+4%80.9
42SCHWAB STRATEGIC TR - US LCAP GR ETF$2.7M0.6%+19%
43ISRG$ISRGINTUITIVE SURGICAL INC$2.4M0.5%-3%81.4
44B$BBARRICK MINING CORP$2.3M0.5%-2%
45ABT$ABTABBOTT LABORATORIES$2.3M0.5%-9%67
46SCHW$SCHWSCHWAB CHARLES CORP$2.3M0.5%+17%77.2
47PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$2.2M0.5%+1%
48SELECT SECTOR SPDR TR - ST STR MATER ETF$2.2M0.5%-0%
49SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.2M0.5%-0%
50ISHARES TR - PFD AND INCM SEC$2.1M0.4%+19%
51AMGN$AMGNAMGEN INC$2.1M0.4%-0%79.5
52LIN$LINLINDE PLC$2.0M0.4%-4%
53PFE$PFEPFIZER INC$2.0M0.4%-5%69
54SPGI$SPGIS&P Global Inc.$1.9M0.4%+0%79.4
55MLM$MLMMARTIN MARIETTA MATERIALS INC$1.8M0.4%+7%67.6
56IVZ$IVZInvesco Ltd.$1.8M0.4%+114%
57VZ$VZVERIZON COMMUNICATIONS INC$1.8M0.4%+12%71.6
58SCHWAB STRATEGIC TR - US LCAP VA ETF$1.8M0.4%+12%
59SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.8M0.4%+1%
60NSC$NSCNORFOLK SOUTHERN CORP$1.8M0.4%-10%70.8
61FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.6M0.3%+11%54.8
62UNH$UNHUNITEDHEALTH GROUP INC$1.6M0.3%+43%66.8
63PM$PMPhilip Morris International Inc.$1.6M0.3%-1%80.5
64IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6M0.3%-12%66.7
65CSCO$CSCOCISCO SYSTEMS, INC.$1.5M0.3%-2%72.3
66__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.5M0.3%-4%36.7
67KLAC$KLACKLA CORP$1.5M0.3%+900%84.4
68J P MORGAN EXCHANGE TRADED F - INCOME ETF$1.5M0.3%+383%
69AVGO$AVGOBroadcom Inc.$1.4M0.3%+2%86.4
70GD$GDGENERAL DYNAMICS CORP$1.3M0.3%+0%73
71D$DDOMINION ENERGY, INC$1.3M0.3%+4%74.9
72MA$MAMastercard Inc$1.2M0.3%+0%81.7
73EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.2M0.3%-1%66.4
74IVZ$IVZInvesco Ltd.$1.2M0.3%+17%
75NFLX$NFLXNETFLIX INC$1.2M0.3%+10%86.7
76ISHARES TR - US CONSUM DISCRE$1.2M0.3%-1%
77RVT$RVTROYCE SMALL-CAP TRUST, INC.$1.1M0.2%+14%
78GOOGL$GOOGLAlphabet Inc.$1.1M0.2%+2%80.2
79COF$COFCAPITAL ONE FINANCIAL CORP$1.1M0.2%-5%71
80SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.1M0.2%+3%
81NDAQ$NDAQNASDAQ, INC.$1.1M0.2%+5%78.5
82IVZ$IVZInvesco Ltd.$1.1M0.2%+9%
83KMB$KMBKIMBERLY CLARK CORP$1.1M0.2%-6%61.7
84TY$TYTRI-CONTINENTAL Corp$1.1M0.2%-7%
85KR$KRKROGER CO$1.1M0.2%+4%51.1
86INTC$INTCINTEL CORP$1.1M0.2%-0%41.5
87GILD$GILDGILEAD SCIENCES, INC.$1.0M0.2%-3%77.8
88UNP$UNPUNION PACIFIC CORP$1.0M0.2%+0%74
89BAC$BACBANK OF AMERICA CORP /DE/$1.0M0.2%-6%68.4
90ISHARES TR - RUS MID CAP ETF$1.0M0.2%+120%
91PSX$PSXPhillips 66$1.0M0.2%+0%47.6
92CRWD$CRWDCrowdStrike Holdings, Inc.$998,9760.2%+19%55
93TSLA$TSLATesla, Inc.$945,9290.2%+68%50.1
94TXN$TXNTEXAS INSTRUMENTS INC$945,1800.2%-2%70.4
95MRVL$MRVLMarvell Technology, Inc.$942,8220.2%+12%77.3
96LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$941,2210.2%+9%66.5
97FCX$FCXFREEPORT-MCMORAN INC$857,7310.2%+1%73.1
98PROSHARES TR - S&P 500 DV ARIST$818,7090.2%+132%
99QQQ$QQQINVESCO QQQ TRUST, SERIES 1$795,3120.2%+4%
100ISHARES TR - U.S. FINLS ETF$782,4010.2%+4%
101MDT$MDTMedtronic plc$774,7900.2%-13%
102DIMENSIONAL ETF TRUST - WORLD EX US CORE$763,1410.2%+95%
103PSA$PSAPublic Storage$754,7130.2%+6%73.9
104ORCL$ORCLORACLE CORP$754,5860.2%+2%67.2
105IVZ$IVZInvesco Ltd.$750,5220.2%+13%
106STX$STXSeagate Technology Holdings plc$723,7500.1%+0%
107EW$EWEdwards Lifesciences Corp$712,1920.1%+0%67.6
108NKE$NKENIKE, Inc.$690,2560.1%-17%53.4
109EA SERIES TRUST - STRIVE 1000 GRWT$647,5950.1%+3%
110SOLS$SOLSSolstice Advanced Materials Inc.$628,5420.1%-9%
111AXP$AXPAMERICAN EXPRESS CO$606,1440.1%+0%73.2
112BEN$BENFRANKLIN RESOURCES INC$600,1910.1%-4%59.9
113ISHARES TR - CORE S&P500 ETF$593,1210.1%-5%
114DY$DYDYCOM INDUSTRIES INC$589,0120.1%NEW62.1
115MDLZ$MDLZMondelez International, Inc.$584,0680.1%-2%53.9
116QCOM$QCOMQUALCOMM INC/DE$582,7590.1%-1%81.9
117ETR$ETRENTERGY CORP /DE/$572,3470.1%-14%65.1
118TGT$TGTTARGET CORP$568,5450.1%-1%53.1
119NOC$NOCNORTHROP GRUMMAN CORP /DE/$566,8620.1%+16%60.5
120SELECT SECTOR SPDR TR - ST STR DISCR ETF$562,5920.1%-5%
121VANGUARD SPECIALIZED FUNDS - DIV APP ETF$560,0800.1%+31%
122ISHARES TR - CORE DIV GRWTH$555,6920.1%-7%
123AMD$AMDADVANCED MICRO DEVICES INC$548,9600.1%NEW78.8
124BDX$BDXBECTON DICKINSON & CO$544,9390.1%+1%50.7
125ET$ETEnergy Transfer LP$524,3690.1%-13%64.5
126HWM$HWMHowmet Aerospace Inc.$519,9750.1%+0%79.1
127ACN$ACNAccenture plc$504,9780.1%+26%
128SELECT SECTOR SPDR TR - ST STR CARE ETF$486,6100.1%+3%
129ENB$ENBENBRIDGE INC$484,2040.1%+6%
130CSX$CSXCSX CORP$459,3770.1%+0%66.4
131TMO$TMOTHERMO FISHER SCIENTIFIC INC.$457,2950.1%+35%63.7
132SF$SFSTIFEL FINANCIAL CORP$448,4120.1%-1%69.6
133LMT$LMTLOCKHEED MARTIN CORP$447,3060.1%-1%65
134IBIT$IBITiShares Bitcoin Trust ETF$445,9860.1%+40%
135BLACKROCK FLOATING RATE INCO - COM$441,9740.1%-9%
136ASML$ASMLASML HOLDING NV$433,6980.1%+3%
137SELECT SECTOR SPDR TR - ST STR INDL ETF$427,6960.1%+3%
138BA$BABOEING CO$426,2290.1%+0%51.8
139FLAHERTY & CRUMRIN PFD & INM - COM$416,5240.1%+3%
140C$CCITIGROUP INC$415,6810.1%-20%54.8
141ARCC$ARCCARES CAPITAL CORP$412,9710.1%-5%
142PFH$PFHPRUDENTIAL FINANCIAL INC$405,1690.1%+23%58.6
143SPY$SPYSPDR S&P 500 ETF TRUST$398,0280.1%+31%
144TROW$TROWPRICE T ROWE GROUP INC$384,3080.1%-0%75.8
145SELECT SECTOR SPDR TR - ST STR STAPL ETF$384,0330.1%+10%
146EA SERIES TRUST - STRI US ENER ETF$372,9990.1%+1%
147GLD$GLDSPDR GOLD TRUST$370,9590.1%-12%
148IVZ$IVZInvesco Ltd.$361,1580.1%+21%
149L$LLOEWS CORP$359,1020.1%-3%75.2
150GE$GEGENERAL ELECTRIC CO$347,2500.1%+2%74.8
151META$METAMeta Platforms, Inc.$334,6230.1%NEW80.9
152DIS$DISWalt Disney Co$326,4800.1%-6%68.9
153ISHARES INC - MSCI GBL GOLD MN$323,0000.1%+0%
154T$TAT&T INC.$309,3650.1%-0%71.9
155ISHARES TR - US HLTHCARE ETF$305,9680.1%+10%
156SELECT SECTOR SPDR TR - ST STR ENERG ETF$301,2400.1%-1%
157PLTR$PLTRPalantir Technologies Inc.$298,7920.1%NEW85.8
158FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF$287,6330.1%-8%
159JEF$JEFJefferies Financial Group Inc.$282,1370.1%-3%65.6
160SUN$SUNSunoco LP$281,6100.1%-3%64.8
161NUE$NUENUCOR CORP$277,3240.1%-7%58.9
162CEG$CEGConstellation Energy Corp$268,7360.1%+45%62.5
163HOOD$HOODRobinhood Markets, Inc.$266,5440.1%NEW75.8
164DIMENSIONAL ETF TRUST - INTERNATNAL VAL$247,4120.1%+11%
165MAIN$MAINMain Street Capital CORP$240,1610.1%-8%
166SELECT SECTOR SPDR TR - ST STR UTIL ETF$236,8560.1%+3%
167VANECK ETF TRUST - MRNGSTR WDE MOAT$228,8160.1%NEW
168SNOW$SNOWSnowflake Inc.$225,4870.1%NEW49.6
169DELL$DELLDell Technologies Inc.$225,2220.1%NEW76
170CCZ$CCZCOMCAST CORP$223,8960.1%-2%70.4
171SPDR SERIES TRUST - ST STR SP REGBNK$223,8020.1%NEW
172CARR$CARRCARRIER GLOBAL Corp$221,9570.1%NEW61.5
173SPG$SPGSIMON PROPERTY GROUP INC.$218,0590.1%NEW76.9
174ISHARES TR - IBDS DEC28 ETF$217,1500.1%-20%
175FITB$FITBFIFTH THIRD BANCORP$214,4880.1%NEW
176CAH$CAHCARDINAL HEALTH INC$213,8040.1%NEW58.6
177ISHARES TR - ISHARES BIOTECH$211,1110.0%NEW
178ADP$ADPAUTOMATIC DATA PROCESSING INC$206,7060.0%NEW77.9
179VNO$VNOVORNADO REALTY TRUST$201,2160.0%NEW69.1
180AKAM$AKAMAKAMAI TECHNOLOGIES INC$201,0750.0%NEW62
181CME$CMECME GROUP INC.$200,9550.0%+3%74.5
182PAI$PAIWestern Asset Investment Grade Income Fund Inc.$197,4610.0%+0%
183ETHA$ETHAiShares Ethereum Trust ETF$141,3250.0%NEW
184TSI$TSITCW STRATEGIC INCOME FUND INC$68,4840.0%-39%

New Positions (17)

DY$DY DYCOM INDUSTRIES INC$589,012
AMD$AMD ADVANCED MICRO DEVICES INC$548,960
PLTR$PLTR Palantir Technologies Inc.$298,792
HOOD$HOOD Robinhood Markets, Inc.$266,544
VANECK ETF TRUST - MRNGSTR WDE MOAT$228,816
SNOW$SNOW Snowflake Inc.$225,487
DELL$DELL Dell Technologies Inc.$225,222
SPDR SERIES TRUST - ST STR SP REGBNK$223,802
CARR$CARR CARRIER GLOBAL Corp$221,957
SPG$SPG SIMON PROPERTY GROUP INC.$218,059
FITB$FITB FIFTH THIRD BANCORP$214,488
CAH$CAH CARDINAL HEALTH INC$213,804
ISHARES TR - ISHARES BIOTECH$211,111
ADP$ADP AUTOMATIC DATA PROCESSING INC$206,706
VNO$VNO VORNADO REALTY TRUST$201,216

Exited Positions (8)

HON$HON HONEYWELL INTERNATIONAL INC
XOM$XOM EXXON MOBIL CORP
F$F FORD MOTOR CO
ICE$ICE Intercontinental Exchange, Inc.
ISHARES TR
MCK$MCK MCKESSON CORP
ISHARES TR
LDOS$LDOS Leidos Holdings, Inc.

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