HolderBook

Whitener Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
825217
Reported value
$472.1M
Positions
184
Top 10 weight
42.7%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$33.5M93,6807.09%+0.89pp31q-0.9%-$303.8K
NVIDIA CORPORATIONNVDA$26.1M130,6575.54%+0.50pp31q+3.2%+$807.2K
APPLE INCAAPL$26.1M90,1575.53%+0.27pp31q-0.8%-$201.7K
JPMORGAN CHASE & COJPM$25.2M77,0755.34%+0.19pp31qHELD
WALMART INCWMT$21.0M185,0444.44%-0.84pp31q-0.6%-$132.5K
AMAZON COM INCAMZN$18.3M76,6803.87%+0.21pp31qHELD
MICROSOFT CORPMSFT$16.5M44,1993.49%+0.01pp31q+7.1%+$1.1M
CATERPILLAR INCCAT$12.3M11,5822.61%+0.69pp31q-2.5%-$315.2K
VISA INCV$11.5M33,4252.43%+0.15pp31q+1.2%+$135.5K
GOLDMAN SACHS GROUP INCGS$11.2M11,0692.37%+0.14pp31q-4.4%-$516.8K
ABBVIE INCABBV$10.6M41,9352.24%+0.16pp31qHELD
MCDONALDS CORPMCD$9.0M33,4531.92%-0.41pp31q+1.9%+$171.6K
DUKE ENERGY CORP NEWDUK$8.3M65,3301.75%-0.11pp31q+5.1%+$401.3K
ROCKWELL AUTOMATION INCROK$6.9M13,9201.46%+0.29pp31q-2.7%-$192.1K
BERKSHIRE HATHAWAY INC DELBRKB$6.8M13,5511.44%+0.02pp31q+4.5%+$290.2K
PEPSICO INCPEP$6.8M50,0061.43%-0.31pp31q+1.3%+$85.3K
JOHNSON & JOHNSONJNJ$6.6M26,1211.41%-0.07pp31q-1.0%-$64.5K
MERCK & CO INCMRK$5.8M45,4201.24%+0.02pp31q+2.3%+$133.8K
PROCTER & GAMBLE COPG$5.8M39,2891.22%-0.06pp31q+1.3%+$73.5K
TRUIST FINL CORPTFC$5.8M115,4501.22%-0.05pp27q-4.3%-$257.3K
DEERE & CODE$5.2M8,2611.11%+0.05pp23q+0.6%+$31.7K
SCHWAB STRATEGIC TRSCHB$5.0M173,8021.07%+0.04pp31q-3.0%-$156.3K
HOME DEPOT INCHD$4.8M13,6531.02%+0.04pp31q+4.2%+$192.9K
LOWES COS INCLOW$4.7M21,3431.00%-0.10pp31q+4.7%+$213.0K
ROYAL BK CDARY$4.3M20,8990.92%+0.14pp31q-1.3%-$55.1K
PALO ALTO NETWORKS INCPANW$4.2M12,3120.89%+0.45pp17q+3.5%+$141.5K
CHEVRON CORPORATIONCVX$3.8M22,7550.80%-0.32pp19q-3.6%-$142.1K
APPLIED MATLS INCAMAT$3.7M5,1590.79%+0.37pp25q-3.2%-$122.9K
EMERSON ELEC COEMR$3.6M25,1820.76%+0.05pp31q+5.1%+$176.1K
RTX CORPORATIONRTX$3.6M18,9880.76%-0.06pp25q+1.6%+$58.1K
ELI LILLY & COLLY$3.6M2,9600.75%+0.41pp11q+79.3%+$1.6M
COSTCO WHOLESALE CORPORATIONCOST$3.5M3,7520.74%-0.10pp31q+0.6%+$19.6K
3M COMMM$3.3M20,4270.70%+0.07pp31q+7.0%+$216.1K
CUMMINS INCCMI$3.3M4,5820.69%+0.05pp31q-11.9%-$440.1K
SCHWAB STRATEGIC TRFNDX$3.2M103,2460.68%+0.01pp31q-2.4%-$79.6K
COCA COLA COKO$3.2M38,8440.67%flat31q+1.0%+$30.4K
INVESCO EXCH TRD SLF IDX FDBSCS$3.0M148,3070.64%+0.03pp7q+14.2%+$375.7K
MICRON TECHNOLOGY INCMU$3.0M2,6150.64%+0.41pp11q-11.7%-$399.4K
ALTRIA GROUP INCMO$2.8M39,3580.60%+0.02pp31q+1.6%+$45.0K
ISHARES GOLD TRIAU$2.8M37,0830.59%-0.16pp19q-1.4%-$40.9K
META PLATFORMS INCMETA$2.8M4,9540.59%-0.03pp31q+4.3%+$115.5K
SCHWAB STRATEGIC TRSCHG$2.7M80,7560.58%+0.13pp25q+18.8%+$432.1K
INTUITIVE SURGICAL INCISRG$2.4M6,0900.51%-0.14pp31q-2.6%-$65.2K
BARRICK MNG CORPB$2.3M62,9720.49%-0.11pp5q-2.2%-$51.4K
ABBOTT LABORATORIESABT$2.3M25,3930.49%-0.16pp31q-8.7%-$218.9K
SCHWAB CHARLES CORPSCHW$2.3M24,8770.49%+0.03pp12q+17.0%+$332.9K
ADAM NAT RES FD INCPEO$2.2M90,6160.47%-0.09pp31q+1.2%+$27.5K
SELECT SECTOR SPDR TRXLB$2.2M43,7700.47%-0.03pp10qHELD
SCHWAB STRATEGIC TRSCHD$2.2M67,9630.46%-0.02pp31qHELD
ISHARES TRPFF$2.1M68,0770.44%+0.04pp9q+18.8%+$328.4K
AMGEN INCAMGN$2.1M5,6650.43%-0.02pp31qHELD
LINDE PLCLIN$2.0M3,9180.43%-0.03pp14q-4.1%-$86.1K
PFIZER INCPFE$2.0M82,9590.42%-0.13pp31q-4.8%-$99.8K
S&P GLOBAL INCSPGI$1.9M4,6220.40%-0.05pp31qHELD
MARTIN MARIETTA MATLS INCMLM$1.8M3,1750.39%-0.01pp31q+7.3%+$124.0K
INVESCO EXCH TRD SLF IDX FDBSCU$1.8M108,1100.38%+0.19pp4q+113.8%+$957.8K
VERIZON COMMUNICATIONS INCVZ$1.8M42,3400.38%-0.05pp31q+11.6%+$186.8K
SCHWAB STRATEGIC TRSCHV$1.8M51,1670.38%+0.06pp31q+11.9%+$189.5K
SELECT SECTOR SPDR TRXLK$1.8M9,3110.38%+0.10pp15q+0.8%+$14.9K
NORFOLK SOUTHN CORPNSC$1.8M5,5970.37%-0.03pp31q-10.0%-$195.0K
FIRST CTZNS BANCSHARES INC DFCNCA$1.6M7840.35%+0.04pp14q+10.7%+$158.1K
UNITEDHEALTH GROUP INCUNH$1.6M3,8930.34%+0.17pp4q+43.0%+$486.7K
PHILIP MORRIS INTL INCPM$1.6M8,9290.34%flat31q-0.7%-$11.4K
INTERNATIONAL BUSINESS MACHSIBM$1.6M5,6020.33%-0.02pp31q-11.8%-$211.8K
CISCO SYS INCCSCO$1.5M13,1090.33%+0.09pp31q-1.8%-$28.2K
BANK OF NY MELLON CORPBNY$1.5M10,4700.32%+0.03pp25q-3.7%-$57.8K
KLA CORPKLAC$1.5M5,0000.32%+0.15pp31q+900.0%+$1.4M
J P MORGAN EXCHANGE TRADED FJPIE$1.5M32,5410.32%+0.25pp2q+383.4%+$1.2M
BROADCOM INCAVGO$1.4M3,5940.29%+0.04pp8q+2.3%+$30.2K
GENERAL DYNAMICS CORPGD$1.3M3,7480.28%-0.01pp31qHELD
DOMINION ENERGY INCD$1.3M19,2670.28%+0.02pp31q+3.6%+$45.6K
MASTERCARD INCORPORATEDMA$1.2M2,3950.26%-0.01pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.2M33,3980.26%-0.03pp31q-1.1%-$14.1K
INVESCO EXCH TRD SLF IDX FDBSCT$1.2M64,9240.26%+0.02pp7q+17.4%+$178.7K
NETFLIX INCNFLX$1.2M16,5150.25%-0.08pp31q+9.6%+$103.2K
ISHARES TRIYC$1.2M11,6430.25%-0.01pp31q-0.9%-$11.0K
ROYCE SMALL CAP TRUST INCRVT$1.1M60,9290.24%+0.04pp13q+14.3%+$141.1K
ALPHABET INCGOOG$1.1M3,1820.24%+0.03pp31q+2.0%+$22.3K
CAPITAL ONE FINL CORPCOF$1.1M5,5950.24%-0.01pp25q-4.8%-$57.0K
SCHWAB STRATEGIC TRFNDF$1.1M21,0490.24%+0.01pp19q+3.1%+$33.2K
NASDAQ INCNDAQ$1.1M14,0600.23%-0.03pp12q+4.7%+$49.7K
INVESCO EXCH TRD SLF IDX FDBSCR$1.1M55,2760.23%flat8q+9.2%+$91.4K
KIMBERLY-CLARK CORPKMB$1.1M9,8450.23%flat31q-5.8%-$66.4K
TRI CONTL CORPTY$1.1M31,3860.23%-0.01pp17q-7.2%-$83.8K
KROGER COKR$1.1M19,3110.23%-0.08pp16q+3.6%+$37.6K
INTEL CORPINTC$1.1M7,5330.22%+0.15pp4qHELD
GILEAD SCIENCES INCGILD$1.0M8,2140.22%-0.05pp31q-2.6%-$27.7K
UNION PAC CORPUNP$1.0M3,8140.22%+0.01pp11qHELD
BANK OF AMER CORPBAC$1.0M18,1650.22%flat31q-6.3%-$69.5K
ISHARES TRIWR$1.0M9,1990.21%+0.12pp2q+120.5%+$554.6K
PHILLIPS 66PSX$1.0M5,9340.21%-0.03pp23qHELD
CROWDSTRIKE HLDGS INCCRWD$999.0K5,2360.21%-0.18pp10q+19.2%+$161.2K
TESLA INCTSLA$945.9K2,2490.20%+0.09pp4q+67.7%+$381.9K
TEXAS INSTRS INCTXN$945.2K3,1710.20%+0.06pp31q-2.3%-$22.4K
MARVELL TECHNOLOGY INCMRVL$942.8K3,1650.20%+0.14pp5q+11.6%+$98.3K
L3HARRIS TECHNOLOGIES INCLHX$941.2K3,2390.20%-0.03pp11q+8.9%+$76.7K
FREEPORT-MCMORAN INCFCX$857.7K13,6380.18%flat13q+0.9%+$7.7K
PROSHARES TRNOBL$818.7K14,5780.17%+0.02pp7q+131.8%+$465.5K
INVESCO QQQ TRQQQ$795.3K1,0800.17%+0.03pp31q+4.0%+$30.9K
ISHARES TRIYF$782.4K6,1360.17%+0.01pp12q+3.6%+$26.9K
MEDTRONIC PLCMDT$774.8K9,9040.16%-0.06pp31q-12.7%-$112.7K
DIMENSIONAL ETF TRUSTDFAX$763.1K20,7150.16%+0.08pp2q+94.7%+$371.2K
PUBLIC STORAGEPSA$754.7K2,3710.16%+0.02pp13q+6.3%+$44.6K
ORACLE CORPORCL$754.6K5,1490.16%-0.01pp31q+2.4%+$17.4K
INVESCO EXCH TRD SLF IDX FDBSCQ$750.5K38,4390.16%+0.01pp8q+13.5%+$89.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$723.8K7500.15%+0.09pp3qHELD
EDWARDS LIFESCIENCES CORPEW$712.2K7,8730.15%+0.01pp31qHELD
NIKE INCNKE$690.3K16,8150.15%-0.10pp31q-16.7%-$138.7K
EA SERIES TRUSTSTXG$647.6K11,7180.14%+0.01pp12q+2.6%+$16.1K
SOLSTICE ADVANCED MATLS INCSOLS$628.5K7,0940.13%flat2q-8.8%-$60.5K
AMERICAN EXPRESS COAXP$606.1K1,7920.13%flat25qHELD
FRANKLIN RESOURCES INCBEN$600.2K18,0400.13%+0.03pp18q-3.8%-$23.6K
ISHARES TRIVV$593.1K7920.13%flat31q-4.7%-$29.2K
DYCOM INDS INCDY$589.0K1,1650.12%-newNEW
MONDELEZ INTL INCMDLZ$584.1K10,0980.12%-0.01pp31q-2.2%-$12.9K
QUALCOMM INCQCOM$582.8K3,1530.12%+0.03pp31q-1.1%-$6.3K
ENTERGY CORP NEWETR$572.3K4,9830.12%-0.03pp31q-13.8%-$91.9K
TARGET CORPTGT$568.5K4,3530.12%flat31q-1.1%-$6.5K
NORTHROP GRUMMAN CORPNOC$566.9K1,1130.12%-0.03pp11q+16.4%+$80.0K
SELECT SECTOR SPDR TRXLY$562.6K4,7970.12%-0.01pp15q-4.8%-$28.6K
VANGUARD SPECIALIZED FUNDSVIG$560.1K2,3670.12%+0.03pp10q+30.6%+$131.1K
ISHARES TRDGRO$555.7K7,3320.12%-0.01pp19q-7.3%-$44.0K
ADVANCED MICRO DEVICES INCAMD$549.0K9450.12%-newNEW
BECTON DICKINSON & COBDX$544.9K3,6010.12%-0.01pp31q+0.7%+$3.9K
ENERGY TRANSFER L PET$524.4K27,4250.11%-0.03pp17q-12.7%-$76.5K
HOWMET AEROSPACE INCHWM$520.0K1,9340.11%+0.01pp7qHELD
ACCENTURE PLC IRELANDACN$505.0K4,0580.11%-0.04pp8q+25.7%+$103.2K
SELECT SECTOR SPDR TRXLV$486.6K3,0670.10%flat13q+3.3%+$15.4K
ENBRIDGE INCENB$484.2K8,9320.10%flat11q+5.8%+$26.7K
CSX CORPCSX$459.4K9,6650.10%+0.01pp25qHELD
THERMO FISHER SCIENTIFIC INCTMO$457.3K9120.10%+0.02pp10q+34.7%+$117.8K
STIFEL FINL CORPSF$448.4K6,4270.09%-0.01pp6q-0.5%-$2.4K
LOCKHEED MARTIN CORPLMT$447.3K8780.09%-0.03pp15q-0.6%-$2.5K
ISHARES BITCOIN TRUST ETFIBIT$446.0K13,3970.09%+0.01pp3q+39.5%+$126.3K
BLACKROCK FLOATING RATE INCOFRA$442.0K40,2160.09%-0.02pp23q-8.8%-$42.6K
ASML HLDG NVASML$433.7K2180.09%+0.03pp3q+2.8%+$11.9K
SELECT SECTOR SPDR TRXLI$427.7K2,3090.09%+0.01pp10q+2.9%+$12.0K
BOEING COBA$426.2K1,9690.09%flat31qHELD
FLAHERTY & CRUMRIN PFD & INMFFC$416.5K25,5850.09%flat12q+3.2%+$13.0K
CITIGROUP INCC$415.7K2,9700.09%-0.01pp10q-20.1%-$104.8K
ARES CAPITAL CORPARCC$413.0K22,2860.09%-0.01pp31q-5.0%-$21.9K
PRUDENTIAL FINL INCPRU$405.2K3,7540.09%+0.02pp8q+22.9%+$75.6K
STATE STR SPDR S&P 500 ETF TSPY$398.0K5330.08%+0.02pp11q+30.6%+$93.3K
PRICE T ROWE GROUP INCTROW$384.3K3,3800.08%+0.01pp7qHELD
SELECT SECTOR SPDR TRXLP$384.0K4,6230.08%flat15q+10.1%+$35.3K
EA SERIES TRUSTDRLL$373.0K11,1350.08%-0.02pp7q+1.1%+$4.0K
SPDR GOLD TRGLD$371.0K1,0070.08%-0.03pp7q-12.4%-$52.3K
INVESCO EXCH TRD SLF IDX FDBSCV$361.2K22,0420.08%+0.01pp2q+20.6%+$61.6K
LOEWS CORPL$359.1K3,1720.08%flat4q-3.1%-$11.3K
GE AEROSPACEGE$347.2K9290.07%+0.01pp5q+2.2%+$7.5K
VANGUARD BD INDEX FDSBSV$334.6K4,2950.07%-newNEW
DISNEY WALT CODIS$326.5K3,3920.07%-0.01pp31q-5.8%-$19.9K
ISHARES INCRING$323.0K5,0000.07%-0.02pp5qHELD
AT&T INCT$309.4K14,9450.07%-0.03pp31qHELD
ISHARES TRIYH$306.0K4,5660.06%+0.01pp4q+10.4%+$28.9K
SELECT SECTOR SPDR TRXLE$301.2K5,6720.06%-0.02pp7q-1.3%-$4.0K
PALANTIR TECHNOLOGIES INCPLTR$298.8K2,5610.06%-newNEW
FIRST TR EXCHNG TRADED FD VIEIPI$287.6K13,1700.06%-0.01pp9q-7.9%-$24.7K
JEFFERIES FINANCIAL GROUP INJEF$282.1K5,6450.06%+0.01pp12q-2.9%-$8.5K
SUNOCO LP/SUNOCO FIN CORPSUN$281.6K4,1720.06%flat9q-3.1%-$9.1K
NUCOR CORPNUE$277.3K1,2450.06%+0.01pp4q-6.7%-$20.0K
CONSTELLATION ENERGY CORPCEG$268.7K1,0820.06%+0.01pp2q+44.8%+$83.2K
ROBINHOOD MKTS INCHOOD$266.5K2,6580.06%-newNEW
DIMENSIONAL ETF TRUSTDFIV$247.4K4,5800.05%flat2q+10.8%+$24.0K
MAIN STR CAP CORPMAIN$240.2K4,6290.05%-0.01pp25q-8.0%-$21.0K
SELECT SECTOR SPDR TRXLU$236.9K5,2240.05%flat4q+2.8%+$6.4K
VANECK ETF TRUSTMOAT$228.8K2,2010.05%-newNEW
SNOWFLAKE INCSNOW$225.5K8860.05%-newNEW
DELL TECHNOLOGIES INCDELL$225.2K5220.05%-newNEW
COMCAST CORP NEWCMCSA$223.9K9,1200.05%-0.01pp31q-1.6%-$3.7K
SPDR SERIES TRUSTKRE$223.8K2,9900.05%-newNEW
CARRIER GLOBAL CORPORATIONCARR$222.0K3,0260.05%-newNEW
SIMON PPTY GROUP INC NEWSPG$218.1K9750.05%-newNEW
ISHARES TRIBDT$217.2K8,6000.05%-0.02pp3q-20.4%-$55.5K
FIFTH THIRD BANCORPFITB$214.5K3,8050.05%-newNEW
CARDINAL HEALTH INCCAH$213.8K9000.05%-newNEW
ISHARES TRIBB$211.1K1,1100.04%-newNEW
AUTOMATIC DATA PROCESSING INADP$206.7K9230.04%-newNEW
VORNADO RLTY TRVNO$201.2K5,1200.04%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$201.1K1,7010.04%-newNEW
CME GROUP INCCME$201.0K9100.04%-0.02pp7q+3.4%+$6.6K
WESTERN ASSET INVESTMENT GRAPAI$197.5K16,2920.04%flat25qHELD
ISHARES ETHEREUM TRETHA$141.3K11,8860.03%-newNEW
TCW STRATEGIC INCOME FD INCTSI$68.5K15,1850.01%-0.01pp14q-39.4%-$44.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 13.3%Software & IT Services 11.9%Semiconductors & Electronics 9.0%Banks & Lending 8.9%Computer Hardware 7.3%Biotech & Pharma 7.2%Industrials 4.8%Capital Markets 4.4%Business Services 3.2%Food, Drink & Tobacco 3.2%Utilities 2.2%Insurance 1.9%Other sectors 13.5%Not classified 9.3%
 
SectorValueShare
Retail & Consumer$62.9M13.3%
Software & IT Services$56.4M11.9%
Semiconductors & Electronics$42.3M9.0%
Banks & Lending$41.8M8.9%
Computer Hardware$34.4M7.3%
Biotech & Pharma$34.0M7.2%
Industrials$22.6M4.8%
Capital Markets$20.5M4.4%
Business Services$15.3M3.2%
Food, Drink & Tobacco$15.0M3.2%
Utilities$10.4M2.2%
Insurance$9.2M1.9%
Other sectors$63.6M13.5%
Not classified$43.9M9.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$472.1M184188163842.7%10
Q1 2026$438.4M174106854541.0%16
Q4 2025$439.4M16977941344.5%23
Q3 2025$417.7M165118237144.7%15
Q2 2025$377.5M15557051444.1%14
Q1 2025$353.4M15416752542.2%31
Q4 2024$356.9M158114765845.3%15
Q3 2024$352.6M15586257642.8%29
Q2 2024$330.2M15359331344.3%17
Q1 2024$305.5M15197840841.8%16
Q4 2023$276.4M15094864441.8%10
Q3 2023$249.7M14565455741.3%33
Q2 2023$260.7M146105649041.6%13
Q1 2023$239.3M13665655640.4%12
Q4 2022$228.9M13695253838.8%60
Q3 2022$211.5M13536343440.9%28
Q2 2022$221.8M136561411340.7%40
Q1 2022$266.3M14447346641.8%41
Q4 2021$279.7M146237640441.8%45
Q3 2021$217.3M127340681443.7%43
Q2 2021$251.1M13885939341.6%43
Q1 2021$230.7M13366235141.5%41
Q4 2020$218.5M128104455743.5%39
Q3 2020$207.6M12523854844.8%9
Q2 2020$192.2M131184922243.5%17
Q1 2020$154.6M115357442643.5%24
Q4 2019$192.8M1382782434138.6%43
Q3 2019$182.2M47746111603835.3%38
Q2 2019$175.8M46926141502335.1%33
Q1 2019$152.9M4666398693034.6%32
Q4 2018$135.8M433000034.8%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.