Basic Stats
Portfolio Value $ 377,548,894
Current Positions 155
Latest Holdings, Performance, AUM (from 13F, 13D)

Whitener Capital Management, Inc. has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 377,548,894 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Whitener Capital Management, Inc.’s top holdings are JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Walmart Inc. (US:WMT) . Whitener Capital Management, Inc.’s new positions include Barrick Mining Corporation (US:B) , General Electric Company (US:GE) , iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) , Marvell Technology, Inc. (US:MRVL) , and .

Whitener Capital Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 19.38 5.1336 1.3497
0.04 20.51 5.4325 0.9547
0.08 22.71 6.0152 0.4971
0.07 1.43 0.3798 0.3798
0.01 8.62 2.2821 0.3577
0.08 17.04 4.5139 0.2818
0.01 3.73 0.9867 0.2183
0.01 4.95 1.3105 0.2170
0.10 16.77 4.4426 0.2043
0.19 18.54 4.9105 0.1365
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 20.91 5.5382 -1.0654
0.05 6.02 1.5938 -0.3800
0.04 7.22 1.9111 -0.3642
0.03 8.96 2.3744 -0.3105
0.01 5.73 1.5177 -0.2583
0.02 3.32 0.8786 -0.2117
0.04 5.70 1.5095 -0.1894
0.03 11.57 3.0633 -0.1843
0.01 1.62 0.4288 -0.1736
0.04 3.13 0.8300 -0.1594
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.08 -1.46 22.71 16.46 6.0152 0.4971
AAPL / Apple Inc. 0.10 -3.00 20.91 -10.40 5.5382 -1.0654
MSFT / Microsoft Corporation 0.04 -2.17 20.51 29.61 5.4325 0.9547
NVDA / NVIDIA Corporation 0.12 -0.57 19.38 44.95 5.1336 1.3497
WMT / Walmart Inc. 0.19 -1.34 18.54 9.89 4.9105 0.1365
AMZN / Amazon.com, Inc. 0.08 -1.18 17.04 13.95 4.5139 0.2818
GOOGL / Alphabet Inc. 0.10 -1.73 16.77 11.99 4.4426 0.2043
V / Visa Inc. 0.03 -0.53 11.57 0.78 3.0633 -0.1843
HON / Honeywell International Inc. 0.04 -1.28 10.10 8.57 2.6745 0.0427
MCD / McDonald's Corporation 0.03 1.01 8.96 -5.52 2.3744 -0.3105
GS / The Goldman Sachs Group, Inc. 0.01 -2.21 8.62 26.71 2.2821 0.3577
ABBV / AbbVie Inc. 0.04 1.29 7.22 -10.26 1.9111 -0.3642
PEP / PepsiCo, Inc. 0.05 -2.04 6.02 -13.73 1.5938 -0.3800
BRK.B / Berkshire Hathaway Inc. 0.01 0.09 5.73 -8.70 1.5177 -0.2583
PG / The Procter & Gamble Company 0.04 1.54 5.70 -5.08 1.5095 -0.1894
DUK / Duke Energy Corporation 0.05 2.70 5.55 -0.64 1.4694 -0.1106
TFC / Truist Financial Corporation 0.12 0.19 5.20 4.65 1.3770 -0.0285
ROK / Rockwell Automation, Inc. 0.01 -0.40 4.95 28.03 1.3105 0.2170
XOM / Exxon Mobil Corporation 0.04 6.75 4.82 -3.25 1.2771 -0.1330
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 -5.16 4.75 4.97 1.2580 -0.0223
HD / The Home Depot, Inc. 0.01 3.58 4.38 3.70 1.1593 -0.0350
CAT / Caterpillar Inc. 0.01 1.41 4.37 19.36 1.1578 0.1215
LOW / Lowe's Companies, Inc. 0.02 12.82 3.93 7.32 1.0410 0.0047
META / Meta Platforms, Inc. 0.01 7.13 3.73 37.20 0.9867 0.2183
DE / Deere & Company 0.01 -0.26 3.69 8.08 0.9782 0.0111
ABT / Abbott Laboratories 0.03 3.81 3.51 6.43 0.9301 -0.0034
JNJ / Johnson & Johnson 0.02 5.47 3.41 -2.88 0.9024 -0.0901
ISRG / Intuitive Surgical, Inc. 0.01 0.64 3.32 10.43 0.8806 0.0286
CVX / Chevron Corporation 0.02 0.58 3.32 -13.91 0.8786 -0.2117
MRK / Merck & Co., Inc. 0.04 1.63 3.13 -10.38 0.8300 -0.1594
COST / Costco Wholesale Corporation 0.00 -0.33 3.00 4.31 0.7945 -0.0191
EMR / Emerson Electric Co. 0.02 -0.38 2.93 21.16 0.7751 0.0915
RY / Royal Bank of Canada 0.02 -3.61 2.87 12.49 0.7614 0.0383
MMM / 3M Company 0.02 -0.25 2.58 3.37 0.6826 -0.0227
RTX / RTX Corporation 0.02 0.56 2.57 10.82 0.6812 0.0247
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.10 1.62 2.50 5.62 0.6626 -0.0076
KO / The Coca-Cola Company 0.04 0.87 2.49 -0.32 0.6582 -0.0475
SPGI / S&P Global Inc. 0.00 1.17 2.37 4.95 0.6288 -0.0111
PANW / Palo Alto Networks, Inc. 0.01 -1.10 2.37 18.61 0.6265 0.0622
IAU / iShares Gold Trust 0.04 -4.33 2.35 1.21 0.6212 -0.0347
MO / Altria Group, Inc. 0.04 1.24 2.11 -1.08 0.5582 -0.0448
NFLX / Netflix, Inc. 0.00 -1.60 1.98 41.34 0.5235 0.1277
IBM / International Business Machines Corporation 0.01 -6.43 1.97 10.93 0.5216 0.0192
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.85 1.95 41.75 0.5164 0.1273
LIN / Linde plc 0.00 1.97 1.92 2.79 0.5080 -0.0202
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -3.25 1.85 -8.31 0.4910 -0.0811
PFE / Pfizer Inc. 0.08 3.41 1.82 -1.09 0.4821 -0.0386
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 3.07 1.75 5.24 0.4632 -0.0069
NKE / NIKE, Inc. 0.02 -26.55 1.71 -17.79 0.4517 -0.1354
NSC / Norfolk Southern Corporation 0.01 -0.46 1.67 7.58 0.4435 0.0031
SCHW / The Charles Schwab Corporation 0.02 1.89 1.66 18.72 0.4385 0.0440
PM / Philip Morris International Inc. 0.01 -1.86 1.65 12.59 0.4382 0.0225
CMI / Cummins Inc. 0.01 5.00 1.64 9.75 0.4352 0.0114
PEO / Adams Natural Resources Fund, Inc. 0.08 -0.28 1.63 -6.58 0.4330 -0.0621
MLM / Martin Marietta Materials, Inc. 0.00 2.97 1.62 18.26 0.4289 0.0413
AMGN / Amgen Inc. 0.01 -15.15 1.62 -23.97 0.4288 -0.1736
VZ / Verizon Communications Inc. 0.04 5.52 1.52 0.66 0.4015 -0.0246
B / Barrick Mining Corporation 0.07 1.43 0.3798 0.3798
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 16.44 1.41 35.83 0.3747 0.0800
MA / Mastercard Incorporated 0.00 0.29 1.34 2.84 0.3553 -0.0139
KMB / Kimberly-Clark Corporation 0.01 -3.97 1.33 -12.94 0.3530 -0.0802
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 6.22 1.30 10.62 0.3449 0.0117
COF / Capital One Financial Corporation 0.01 -0.07 1.29 18.55 0.3421 0.0339
KR / The Kroger Co. 0.02 6.49 1.28 12.83 0.3378 0.0180
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 45.11 1.25 46.14 0.3308 0.0889
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 25.74 1.18 25.51 0.3116 0.0464
LLY / Eli Lilly and Company 0.00 -0.47 1.15 -6.13 0.3043 -0.0418
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -3.74 1.15 8.63 0.3037 0.0049
MDT / Medtronic plc 0.01 -2.56 1.13 -5.46 0.2984 -0.0389
NDAQ / Nasdaq, Inc. 0.01 1.85 1.11 20.09 0.2945 0.0324
BK / The Bank of New York Mellon Corporation 0.01 -4.50 1.08 3.74 0.2867 -0.0085
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.11 1.07 27.68 0.2835 0.0463
TY / Tri-Continental Corporation 0.03 -7.70 1.07 -4.73 0.2829 -0.0343
ORCL / Oracle Corporation 0.00 0.12 1.07 56.62 0.2822 0.0897
GD / General Dynamics Corporation 0.00 2.47 1.06 9.70 0.2818 0.0074
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.35 1.04 -12.27 0.2767 -0.0600
FCNCA / First Citizens BancShares, Inc. 0.00 2.02 0.99 7.74 0.2617 0.0020
GILD / Gilead Sciences, Inc. 0.01 -0.63 0.94 -1.68 0.2485 -0.0215
AMAT / Applied Materials, Inc. 0.01 0.67 0.94 27.04 0.2477 0.0393
CSCO / Cisco Systems, Inc. 0.01 -1.14 0.91 11.18 0.2399 0.0093
BAC / Bank of America Corporation 0.02 0.00 0.86 13.49 0.2273 0.0131
D / Dominion Energy, Inc. 0.01 -0.44 0.84 0.36 0.2216 -0.0143
AVGO / Broadcom Inc. 0.00 25.07 0.76 105.93 0.2026 0.0975
EW / Edwards Lifesciences Corporation 0.01 -1.32 0.73 6.56 0.1936 -0.0006
UNP / Union Pacific Corporation 0.00 0.89 0.73 -1.75 0.1932 -0.0169
RVT / Royce Small-Cap Trust, Inc. 0.05 3.43 0.72 9.28 0.1904 0.0043
MDLZ / Mondelez International, Inc. 0.01 -1.61 0.70 -2.23 0.1862 -0.0172
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 9.70 0.69 21.44 0.1831 0.0221
TXN / Texas Instruments Incorporated 0.00 -18.06 0.69 -5.35 0.1829 -0.0235
ET / Energy Transfer LP - Limited Partnership 0.04 6.56 0.68 3.99 0.1797 -0.0050
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 11.49 0.67 19.53 0.1767 0.0188
PSX / Phillips 66 0.01 3.48 0.66 0.00 0.1749 -0.0120
LHX / L3Harris Technologies, Inc. 0.00 9.46 0.64 31.28 0.1691 0.0314
BDX / Becton, Dickinson and Company 0.00 -0.69 0.62 -25.36 0.1631 -0.0702
ACN / Accenture plc 0.00 23.57 0.61 18.36 0.1606 0.0156
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 7.86 0.59 18.71 0.1565 0.0157
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 7.89 0.59 8.26 0.1564 0.0020
AXP / American Express Company 0.00 0.00 0.59 18.55 0.1559 0.0154
QQQ / Invesco QQQ Trust, Series 1 0.00 48.32 0.59 74.63 0.1552 0.0602
GOOG / Alphabet Inc. 0.00 0.87 0.55 14.46 0.1469 0.0099
ARCC / Ares Capital Corporation 0.03 -10.84 0.55 -11.58 0.1457 -0.0305
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.46 0.53 10.10 0.1416 0.0041
FCX / Freeport-McMoRan Inc. 0.01 6.76 0.52 22.25 0.1385 0.0175
DIS / The Walt Disney Company 0.00 -2.26 0.52 22.88 0.1380 0.0180
NOC / Northrop Grumman Corporation 0.00 -7.77 0.52 -9.97 0.1367 -0.0255
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.04 2.71 0.50 4.40 0.1321 -0.0030
QCOM / QUALCOMM Incorporated 0.00 -6.57 0.49 -3.14 0.1309 -0.0135
ETR / Entergy Corporation 0.01 0.22 0.49 -2.60 0.1291 -0.0124
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 7.36 0.48 7.61 0.1275 0.0009
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 9.98 0.48 8.41 0.1264 0.0018
PSA / Public Storage 0.00 2.29 0.47 0.21 0.1251 -0.0082
TGT / Target Corporation 0.00 -5.57 0.46 -10.79 0.1228 -0.0242
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.46 3.58 0.1228 -0.0040
LMT / Lockheed Martin Corporation 0.00 -7.63 0.46 -4.37 0.1218 -0.0141
STXG / EA Series Trust - Strive 1000 Growth ETF 0.01 5.00 0.46 20.69 0.1206 0.0138
SF / Stifel Financial Corp. 0.00 -6.05 0.45 3.44 0.1196 -0.0039
KLAC / KLA Corporation 0.00 -9.09 0.45 19.84 0.1186 0.0128
BEN / Franklin Resources, Inc. 0.02 -13.53 0.44 7.35 0.1160 0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.15 0.42 -3.00 0.1113 -0.0113
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 7.64 0.42 -0.71 0.1111 -0.0083
MU / Micron Technology, Inc. 0.00 1.21 0.41 43.55 0.1092 0.0279
T / AT&T Inc. 0.01 -0.11 0.40 2.30 0.1062 -0.0048
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 8.91 0.39 11.53 0.1026 0.0042
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 4.77 0.37 5.97 0.0989 -0.0010
HWM / Howmet Aerospace Inc. 0.00 0.00 0.36 43.60 0.0953 0.0243
CMCSA / Comcast Corporation 0.01 0.00 0.35 -3.28 0.0938 -0.0098
CSX / CSX Corporation 0.01 -48.48 0.35 -42.88 0.0936 -0.0815
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 -7.52 0.34 -10.03 0.0904 -0.0171
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.82 0.34 13.80 0.0897 0.0054
C / Citigroup Inc. 0.00 2.17 0.33 22.39 0.0870 0.0111
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.80 0.33 9.36 0.0867 0.0020
MAIN / Main Street Capital Corporation 0.01 0.59 0.32 5.21 0.0856 -0.0014
TROW / T. Rowe Price Group, Inc. 0.00 38.34 0.32 45.05 0.0855 0.0226
PRU / Prudential Financial, Inc. 0.00 25.97 0.32 21.15 0.0835 0.0099
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.56 0.0807 -0.0008
JEF / Jefferies Financial Group Inc. 0.01 0.91 0.30 3.06 0.0803 -0.0030
ADP / Automatic Data Processing, Inc. 0.00 15.38 0.28 16.39 0.0754 0.0062
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 14.39 0.27 3.45 0.0718 -0.0021
ICE / Intercontinental Exchange, Inc. 0.00 0.48 0.27 6.80 0.0708 0.0000
ENB / Enbridge Inc. 0.01 -1.34 0.26 0.77 0.0698 -0.0041
BA / The Boeing Company 0.00 0.00 0.26 23.44 0.0684 0.0090
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.01 10.17 0.25 0.40 0.0670 -0.0041
SPY / SPDR S&P 500 ETF 0.00 0.00 0.25 10.13 0.0664 0.0022
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 3.52 0.25 3.73 0.0663 -0.0021
CME / CME Group Inc. 0.00 0.00 0.24 3.86 0.0642 -0.0018
SUN / Sunoco LP - Limited Partnership 0.00 0.22 0.24 -7.66 0.0640 -0.0099
TMO / Thermo Fisher Scientific Inc. 0.00 3.27 0.23 -15.75 0.0610 -0.0164
GE / General Electric Company 0.00 0.22 0.0584 0.0584
SNOW / Snowflake Inc. 0.00 0.22 0.0581 0.0581
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.22 0.0580 0.0580
MRVL / Marvell Technology, Inc. 0.00 0.22 0.0574 0.0574
PAI / Western Asset Investment Grade Income Fund Inc. 0.02 -0.11 0.21 0.94 0.0568 -0.0033
VNO / Vornado Realty Trust 0.01 -1.33 0.21 1.92 0.0564 -0.0027
MSTR / Strategy Inc 0.00 -50.00 0.20 -29.86 0.0535 -0.0280
TSI / TCW Strategic Income Fund, Inc. 0.04 -3.91 0.18 -3.21 0.0480 -0.0051
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000