Whitener Capital Management, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$438.4M
Q ending 2026-03-31
Prior quarter
$439.4M
Q ending 2025-12-31
Change
-0.2% QoQ · +24.1% YoY
Positions
174
reported holdings

Largest positions

Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Alphabet IncGOOGLShares$27.2M95K
Walmart IncWMTShares$23.1M186K
Apple IncAAPLShares$23.1M91K
Jpmorgan Chase & CoJPMShares$22.6M77K
Nvidia CorporationNVDAShares$22.1M127K
Amazon Com IncAMZNShares$16.0M77K
Microsoft CorpMSFTShares$15.3M41K
Mcdonalds CorpMCDShares$10.2M33K
Honeywell Intl IncHONGBPShares$10.2M45K
Visa IncVShares$10.0M33K
Goldman Sachs Group IncGSShares$9.8M12K
Abbvie IncABBVShares$9.1M42K
Caterpillar IncCATShares$8.4M12K
Duke Energy Corp NewDUKShares$8.1M62K
Exxon Mobil CorpXOMShares$7.9M47K
Pepsico IncPEPShares$7.7M49K
Johnson & JohnsonJNJShares$6.4M26K
Berkshire Hathaway Inc DelBRK/BShares$6.2M13K
Procter & Gamble CoPGShares$5.6M39K
Truist Finl CorpTFCShares$5.5M121K
Merck & Co IncMRKShares$5.3M44K
Rockwell Automation IncROKShares$5.1M14K
Chevron CorporationCVXShares$4.9M24K
Lowes Cos IncLOWShares$4.8M20K
Deere & CoDEShares$4.6M8K
Schwab Strategic TrSCHBShares$4.5M179K
Home Depot IncHDShares$4.3M13K
Costco Wholesale CorporationCOSTShares$3.7M4K
Rtx CorporationRTXShares$3.6M19K
Royal Bk CdaRYShares$3.4M21K
Ishares Gold TrIAUShares$3.3M38K
Emerson Elec CoEMRShares$3.1M24K
Schwab Strategic TrFNDXShares$2.9M106K
Coca Cola CoKOShares$2.9M38K
Intuitive Surgical IncISRGShares$2.9M6K
Abbott LaboratoriesABTShares$2.9M28K
Cummins IncCMIShares$2.8M5K
3M CoMMMShares$2.8M19K
Meta Platforms IncMETAShares$2.7M5K
Invesco Exch Trd Slf Idx FdBSCSShares$2.7M130K
Barrick Mng CorpBShares$2.6M64K
Altria Group IncMOShares$2.6M39K
Adam Nat Res Fd IncPEOShares$2.5M90K
Pfizer IncPFEShares$2.4M87K
Select Sector Spdr TrXLBShares$2.2M44K
Schwab Strategic TrSCHDShares$2.1M68K
Linde PlcShares$2.0M4K
Schwab Charles CorpSCHWShares$2.0M21K
Amgen IncAMGNShares$2.0M6K
Schwab Strategic TrSCHGShares$2.0M68K
S&P Global IncSPGIShares$2.0M5K
Palo Alto Networks IncPANWShares$1.9M12K
Verizon Communications IncVZShares$1.9M38K
Applied Matls IncAMATShares$1.8M5K
Norfolk Southn CorpNSCShares$1.8M6K
Martin Marietta Matls IncMLMShares$1.7M3K
Ishares TrPFFShares$1.7M57K
Crowdstrike Hldgs IncCRWDShares$1.7M4K
International Business MachsIBMShares$1.5M6K
Eli Lilly & CoLLYShares$1.5M2K
Philip Morris Intl IncPMShares$1.5M9K
Netflix Inc.NFLXShares$1.4M15K
Schwab Strategic TrSCHVShares$1.4M46K
Kroger CoKRShares$1.3M19K
First Ctzns Bancshares Inc DFCNCAShares$1.3M708
Bank New York Mellon CorpBNYShares$1.3M11K
General Dynamics CorpGDShares$1.3M4K
Enterprise Prods Partners LEPDShares$1.3M34K
Select Sector Spdr TrXLKShares$1.2M9K
Mastercard IncorporatedMAShares$1.2M2K
Gilead Sciences IncGILDShares$1.2M8K
Dominion Energy IncDShares$1.1M19K
Nasdaq IncNDAQShares$1.1M13K
Ishares TrIYCShares$1.1M12K
Broadcom IncAVGOShares$1.1M4K
Phillips 66PSXShares$1.1M6K
Capital One Finl CorpCOFShares$1.1M6K
Tri Contl CorpTYShares$1.1M34K
Nike IncNKEShares$1.1M20K
Cisco Sys IncCSCOShares$1.0M13K
Invesco Exch Trd Slf Idx FdBSCTShares$1.0M55K
L3Harris Technologies IncLHXShares$1.0M3K
Kimberly-Clark CorpKMBShares$1.0M10K
Micron Technology IncMUShares$1.0M3K
Schwab Strategic TrFNDFShares$999K20K
Invesco Exch Trd Slf Idx FdBSCRShares$993K51K
Medtronic PlcShares$983K11K
Bank America CorpBACShares$945K19K
Union Pac CorpUNPShares$922K4K
Alphabet IncGOOGShares$895K3K
Royce Small Cap Trust IncRVTShares$885K53K
Invesco Exch Trd Slf Idx FdBSCUShares$845K51K
Freeport Mcmoran IncFCXShares$794K14K
Oracle CorpORCLShares$740K5K
Unitedhealth Group IncUNHShares$737K3K
Kla CorpKLACShares$736K500
Ishares TrIYFShares$697K6K
Proshares TrNOBLShares$667K6K
Invesco Exch Trd Slf Idx FdBSCQShares$661K34K
Northrop Grumman CorpNOCShares$652K956

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.