Whitener Capital Management
Rocky Mount, NCfiles as Whitener Capital Management, Inc.
$472m in 184 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$472m
Stocks
184
Top 10 share
42.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dycom IndustriesDY0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Vaneck ETF TrustMOAT<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Vornado Realty TrustVNO<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.5% of the fund+3%
- MicrosoftMSFT3.5% of the fund+7%
- Duke EnergyDUK1.8% of the fund+5%
- Berkshire HathawayBRK-B1.4% of the fund+4%
- MerckMRK1.2% of the fund+2%
- Home DepotHD1.0% of the fund+4%
- Lowe's CompaniesLOW1.0% of the fund+5%
- Palo Alto NetworksPANW0.9% of the fund+3%
- Emerson ElectricEMR0.8% of the fund+5%
- Eli LillyLLY0.8% of the fund+79%
- 3MMMM0.7% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCS0.6% of the fund+14%
- Meta PlatformsMETA0.6% of the fund+4%
- Schwab Strategic TRSCHG0.6% of the fund+19%
- Charles SchwabSCHW0.5% of the fund+17%
- Ishares TRPFF0.4% of the fund+19%
- Martin Marietta MaterialsMLM0.4% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCU0.4% of the fund+114%
- Verizon CommunicationsVZ0.4% of the fund+12%
- Schwab Strategic TRSCHV0.4% of the fund+12%
- First Citizens BancsharesFCNCA0.3% of the fund+11%
- UnitedHealth GroupUNH0.3% of the fund+43%
- J P Morgan Exchange Traded FJPIE0.3% of the fund+383%
- BroadcomAVGO0.3% of the fund+2%
- Dominion EnergyD0.3% of the fund+4%
Cut
Sold some of their stake.
- CaterpillarCAT2.6% of the fund-2%
- Goldman Sachs GroupGS2.4% of the fund-4%
- Rockwell AutomationROK1.5% of the fund-3%
- Truist FinancialTFC1.2% of the fund-4%
- Schwab Strategic TRSCHB1.1% of the fund-3%
- ChevronCVX0.8% of the fund-4%
- Applied MaterialsAMAT0.8% of the fund-3%
- CumminsCMI0.7% of the fund-12%
- Schwab Strategic TRFNDX0.7% of the fund-2%
- Micron TechnologyMU0.6% of the fund-12%
- Intuitive SurgicalISRG0.5% of the fund-3%
- Barrick MiningB0.5% of the fund-2%
- Abbott LaboratoriesABT0.5% of the fund-9%
- LindeLIN0.4% of the fund-4%
- PfizerPFE0.4% of the fund-5%
- Norfolk SouthernNSC0.4% of the fund-10%
- International Business MachinesIBM0.3% of the fund-12%
- Bank of New York MellonBNY0.3% of the fund-4%
- Capital One FinancialCOF0.2% of the fund-5%
- Kimberly-ClarkKMB0.2% of the fund-6%
- Tri-ContinentalTY0.2% of the fund-7%
- Gilead SciencesGILD0.2% of the fund-3%
- Bank of AmericaBAC0.2% of the fund-6%
- Texas InstrumentsTXN0.2% of the fund-2%
- MedtronicMDT0.2% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Ford MotorF-100%
- Intercontinental ExchangeICE-100%
- Ishares TRIBDS-100%
- MckessonMCK-100%
- Ishares TRIBDU-100%
- Leidos HoldingsLDOS-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 1.1%
- Value
- $5m
- Shares
- 173,802
-3%
- Royal Bank of CanadaRY
- Share
- 0.9%
- Value
- $4m
- Shares
- 20,899
Held
- Schwab Strategic TRFNDX
- Share
- 0.7%
- Value
- $3m
- Shares
- 103,246
-2%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.6%
- Value
- $3m
- Shares
- 148,307
+14%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $3m
- Shares
- 37,083
Held
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $3m
- Shares
- 80,756
+19%
- Barrick MiningB
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,972
-2%
- Adams Natural Resources FundPEO
- Share
- 0.5%
- Value
- $2m
- Shares
- 90,616
Held
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,770
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,963
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $2m
- Shares
- 68,077
+19%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $2m
- Shares
- 108,110
+114%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,167
+12%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,311
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,541
+383%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 64,924
+17%
- Ishares TRIYC
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,643
Held
- Royce Small-Cap TrustRVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 60,929
+14%
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,049
+3%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $1m
- Shares
- 55,276
+9%
- Tri-ContinentalTY
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,386
-7%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,199
+120%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $818,709
- Shares
- 14,578
+16%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $795,312
- Shares
- 1,080
+4%
- Ishares TRIYF
- Share
- 0.2%
- Value
- $782,401
- Shares
- 6,136
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.1% | $33m | 93,680 | Held |
| NvidiaNVDA | 5.5% | $26m | 130,657 | +3% |
| AppleAAPL | 5.5% | $26m | 90,157 | Held |
| JPMorgan ChaseJPM | 5.3% | $25m | 77,075 | Held |
| WalmartWMT | 4.4% | $21m | 185,044 | Held |
| Amazon.comAMZN | 3.9% | $18m | 76,680 | Held |
| MicrosoftMSFT | 3.5% | $16m | 44,199 | +7% |
| CaterpillarCAT | 2.6% | $12m | 11,582 | -2% |
| VisaV | 2.4% | $11m | 33,425 | Held |
| Goldman Sachs GroupGS | 2.4% | $11m | 11,069 | -4% |
| AbbVieABBV | 2.2% | $11m | 41,935 | Held |
| McDonald'sMCD | 1.9% | $9m | 33,453 | Held |
| Duke EnergyDUK | 1.8% | $8m | 65,330 | +5% |
| Rockwell AutomationROK | 1.5% | $7m | 13,920 | -3% |
| Berkshire HathawayBRK-B | 1.4% | $7m | 13,551 | +4% |
| PepsiCoPEP | 1.4% | $7m | 50,006 | Held |
| Johnson & JohnsonJNJ | 1.4% | $7m | 26,121 | Held |
| MerckMRK | 1.2% | $6m | 45,420 | +2% |
| Procter & GamblePG | 1.2% | $6m | 39,289 | Held |
| Truist FinancialTFC | 1.2% | $6m | 115,450 | -4% |
| DeereDE | 1.1% | $5m | 8,261 | Held |
| Schwab Strategic TRSCHB | 1.1% | $5m | 173,802 | -3% |
| Home DepotHD | 1.0% | $5m | 13,653 | +4% |
| Lowe's CompaniesLOW | 1.0% | $5m | 21,343 | +5% |
| Royal Bank of CanadaRY | 0.9% | $4m | 20,899 | Held |
| Palo Alto NetworksPANW | 0.9% | $4m | 12,312 | +3% |
| ChevronCVX | 0.8% | $4m | 22,755 | -4% |
| Applied MaterialsAMAT | 0.8% | $4m | 5,159 | -3% |
| Emerson ElectricEMR | 0.8% | $4m | 25,182 | +5% |
| RTXRTX | 0.8% | $4m | 18,988 | Held |
| Eli LillyLLY | 0.8% | $4m | 2,960 | +79% |
| Costco WholesaleCOST | 0.7% | $4m | 3,752 | Held |
| 3MMMM | 0.7% | $3m | 20,427 | +7% |
| CumminsCMI | 0.7% | $3m | 4,582 | -12% |
| Schwab Strategic TRFNDX | 0.7% | $3m | 103,246 | -2% |
| Coca-ColaKO | 0.7% | $3m | 38,844 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.6% | $3m | 148,307 | +14% |
| Micron TechnologyMU | 0.6% | $3m | 2,615 | -12% |
| Altria GroupMO | 0.6% | $3m | 39,358 | Held |
| Ishares Gold TRIAU | 0.6% | $3m | 37,083 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 4,954 | +4% |
| Schwab Strategic TRSCHG | 0.6% | $3m | 80,756 | +19% |
| Intuitive SurgicalISRG | 0.5% | $2m | 6,090 | -3% |
| Barrick MiningB | 0.5% | $2m | 62,972 | -2% |
| Abbott LaboratoriesABT | 0.5% | $2m | 25,393 | -9% |
| Charles SchwabSCHW | 0.5% | $2m | 24,877 | +17% |
| Adams Natural Resources FundPEO | 0.5% | $2m | 90,616 | Held |
| Select Sector Spdr TRXLB | 0.5% | $2m | 43,770 | Held |
| Schwab Strategic TRSCHD | 0.5% | $2m | 67,963 | Held |
| Ishares TRPFF | 0.4% | $2m | 68,077 | +19% |
| AmgenAMGN | 0.4% | $2m | 5,665 | Held |
| LindeLIN | 0.4% | $2m | 3,918 | -4% |
| PfizerPFE | 0.4% | $2m | 82,959 | -5% |
| S&P GlobalSPGI | 0.4% | $2m | 4,622 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $2m | 3,175 | +7% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $2m | 108,110 | +114% |
| Verizon CommunicationsVZ | 0.4% | $2m | 42,340 | +12% |
| Schwab Strategic TRSCHV | 0.4% | $2m | 51,167 | +12% |
| Select Sector Spdr TRXLK | 0.4% | $2m | 9,311 | Held |
| Norfolk SouthernNSC | 0.4% | $2m | 5,597 | -10% |
| First Citizens BancsharesFCNCA | 0.3% | $2m | 784 | +11% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,893 | +43% |
| Philip Morris InternationalPM | 0.3% | $2m | 8,929 | Held |
| International Business MachinesIBM | 0.3% | $2m | 5,602 | -12% |
| Cisco SystemsCSCO | 0.3% | $2m | 13,109 | Held |
| Bank of New York MellonBNY | 0.3% | $2m | 10,470 | -4% |
| KLAKLAC | 0.3% | $2m | 5,000 | Held |
| J P Morgan Exchange Traded FJPIE | 0.3% | $1m | 32,541 | +383% |
| BroadcomAVGO | 0.3% | $1m | 3,594 | +2% |
| General DynamicsGD | 0.3% | $1m | 3,748 | Held |
| Dominion EnergyD | 0.3% | $1m | 19,267 | +4% |
| MastercardMA | 0.3% | $1m | 2,395 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $1m | 33,398 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $1m | 64,924 | +17% |
| NetflixNFLX | 0.2% | $1m | 16,515 | +10% |
| Ishares TRIYC | 0.2% | $1m | 11,643 | Held |
| Royce Small-Cap TrustRVT | 0.2% | $1m | 60,929 | +14% |
| AlphabetGOOG | 0.2% | $1m | 3,182 | +2% |
| Capital One FinancialCOF | 0.2% | $1m | 5,595 | -5% |
| Schwab Strategic TRFNDF | 0.2% | $1m | 21,049 | +3% |
| NasdaqNDAQ | 0.2% | $1m | 14,060 | +5% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $1m | 55,276 | +9% |
| Kimberly-ClarkKMB | 0.2% | $1m | 9,845 | -6% |
| Tri-ContinentalTY | 0.2% | $1m | 31,386 | -7% |
| KrogerKR | 0.2% | $1m | 19,311 | +4% |
| IntelINTC | 0.2% | $1m | 7,533 | Held |
| Gilead SciencesGILD | 0.2% | $1m | 8,214 | -3% |
| Union PacificUNP | 0.2% | $1m | 3,814 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,165 | -6% |
| Ishares TRIWR | 0.2% | $1m | 9,199 | +120% |
| Phillips 66PSX | 0.2% | $1m | 5,934 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $998,976 | 5,236 | +19% |
| TeslaTSLA | 0.2% | $945,929 | 2,249 | +68% |
| Texas InstrumentsTXN | 0.2% | $945,180 | 3,171 | -2% |
| Marvell TechnologyMRVL | 0.2% | $942,822 | 3,165 | +12% |
| L3harris TechnologiesLHX | 0.2% | $941,221 | 3,239 | +9% |
| Freeport-McMoRanFCX | 0.2% | $857,731 | 13,638 | Held |
| Proshares TRNOBL | 0.2% | $818,709 | 14,578 | +16% |
| Invesco QQQ TRQQQ | 0.2% | $795,312 | 1,080 | +4% |
| Ishares TRIYF | 0.2% | $782,401 | 6,136 | +4% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Technology19.8%
Financial services17.1%
Everyday goods10.1%
Industrials10.1%
Media & telecom8.7%
Health care8.6%
Retail & consumer8.1%
Utilities2.5%
Materials1.7%
Energy1.1%
Real estate0.2%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.