Whitener Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Whitener Capital Management, Inc. reported 184 stock positions worth $472.1 million. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 85 and reduced 70. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Rocky Mount, NC
- CIK
- 0000825217
- Portfolio Value
- $472.1M (Q2 2026)
- SEC Filing
- 0000825217-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 184 stocks · $472.1M
| GOOGL Alphabet Inc. Class A | 7.09% | 93,680 | $33.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.54% | 130,657 | $26.1M | Add +3.2% |
| AAPL Apple Inc. | 5.53% | 90,157 | $26.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 5.34% | 77,075 | $25.2M | Add +0.3% |
| WMT Walmart Inc. | 4.44% | 185,044 | $21.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.87% | 76,680 | $18.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.49% | 44,199 | $16.5M | Add +7.1% |
| CAT Caterpillar Inc. | 2.61% | 11,582 | $12.3M | Reduce -2.5% |
| V Visa Inc. Class A | 2.43% | 33,425 | $11.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 2.37% | 11,069 | $11.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 2.23% | 41,935 | $10.6M | Add +0.1% |
| MCD McDonald's Corp. | 1.92% | 33,453 | $9.0M | Add +1.9% |
| DUK Duke Energy Corp. | 1.75% | 65,330 | $8.3M | Add +5.1% |
| ROK Rockwell Automation Inc. | 1.46% | 13,920 | $6.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 13,551 | $6.8M | Add +4.5% |
| PEP Pepsico Inc. | 1.43% | 50,006 | $6.8M | Add +1.3% |
| JNJ Johnson & Johnson | 1.41% | 26,121 | $6.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.24% | 45,420 | $5.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.22% | 39,289 | $5.8M | Add +1.3% |
| TFC Truist Financial Corp. | 1.22% | 115,450 | $5.8M | Reduce -4.3% |
| DE Deere & Co. | 1.11% | 8,261 | $5.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.07% | 173,802 | $5.0M | Reduce -3.0% |
| HD Home Depot Inc. | 1.02% | 13,653 | $4.8M | Add +4.2% |
| LOW Lowe's Cos Inc. | 1.00% | 21,343 | $4.7M | Add +4.7% |
| RY Royal Bank of Canada | 0.92% | 20,899 | $4.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.89% | 12,312 | $4.2M | Add +3.5% |
| CVX Chevron Corp. | 0.80% | 22,755 | $3.8M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.79% | 5,159 | $3.7M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.76% | 25,182 | $3.6M | Add +5.1% |
| RTX RTX Corp. | 0.76% | 18,988 | $3.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.75% | 2,960 | $3.6M | Add +79.3% |
| COST Costco Wholesale Corp. | 0.74% | 3,752 | $3.5M | Add +0.6% |
| MMM 3M Co. | 0.70% | 20,427 | $3.3M | Add +7.0% |
| CMI Cummins Inc. | 0.69% | 4,582 | $3.3M | Reduce -11.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.68% | 103,246 | $3.2M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.67% | 38,844 | $3.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 148,307 | $3.0M | Add +14.2% |
| MU Micron Technology Inc. | 0.64% | 2,615 | $3.0M | Reduce -11.7% |
| MO Altria Group Inc. | 0.60% | 39,358 | $2.8M | Add +1.6% |
| IAU iShares Gold Trust | 0.59% | 37,083 | $2.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.59% | 4,954 | $2.8M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 80,756 | $2.7M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.51% | 6,090 | $2.4M | Reduce -2.6% |
| B Barrick Mining Corp. | 0.49% | 62,972 | $2.3M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.49% | 25,393 | $2.3M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.49% | 24,877 | $2.3M | Add +17.0% |
| PEO Adams Natural Resources Fund | 0.47% | 90,616 | $2.2M | Add +1.2% |
| XLB SS Materials Select Sector | 0.47% | 43,770 | $2.2M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 67,963 | $2.2M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.44% | 68,077 | $2.1M | Add +18.8% |
| AMGN Amgen Inc. | 0.43% | 5,665 | $2.1M | Reduce -0.2% |
| LIN Linde PLC | 0.43% | 3,918 | $2.0M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.42% | 82,959 | $2.0M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.40% | 4,622 | $1.9M | Add +0.2% |
| MLM Martin Marietta Materials | 0.39% | 3,175 | $1.8M | Add +7.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.38% | 108,110 | $1.8M | Add +113.8% |
| VZ Verizon Communications Inc. | 0.38% | 42,340 | $1.8M | Add +11.6% |
| SCHV Schwab US Large-Cap Value | 0.38% | 51,167 | $1.8M | Add +11.9% |
| XLK SS Technology Select Sector | 0.38% | 9,311 | $1.8M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.37% | 5,597 | $1.8M | Reduce -10.0% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 784 | $1.6M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,893 | $1.6M | Add +43.0% |
| PM Philip Morris International | 0.34% | 8,929 | $1.6M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,602 | $1.6M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.33% | 13,109 | $1.5M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.32% | 10,470 | $1.5M | Reduce -3.7% |
| KLAC KLA Corp. | 0.32% | 5,000 | $1.5M | No change |
| JPIE JPMorgan Income ETF | 0.32% | 32,541 | $1.5M | Add +383.4% |
| AVGO Broadcom Inc. | 0.29% | 3,594 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.28% | 3,748 | $1.3M | No change |
| D Dominion Energy Inc. | 0.28% | 19,267 | $1.3M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.26% | 2,395 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.26% | 33,398 | $1.2M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 64,924 | $1.2M | Add +17.4% |
| NFLX Netflix Inc. | 0.25% | 16,515 | $1.2M | Add +9.6% |
| IYC iShares US Consumer Discreti | 0.25% | 11,643 | $1.2M | Reduce -0.9% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 60,929 | $1.1M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,182 | $1.1M | Add +2.0% |
| COF Capital One Financial Corp. | 0.24% | 5,595 | $1.1M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 21,049 | $1.1M | Add +3.1% |
| NDAQ Nasdaq Inc. | 0.23% | 14,060 | $1.1M | Add +4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 55,276 | $1.1M | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 9,845 | $1.1M | Reduce -5.8% |
| TY Tri-Continental Corp. | 0.23% | 31,386 | $1.1M | Reduce -7.2% |
| KR Kroger Co. | 0.23% | 19,311 | $1.1M | Add +3.6% |
| INTC Intel Corp. | 0.22% | 7,533 | $1.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.22% | 8,214 | $1.0M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.22% | 3,814 | $1.0M | Add +0.3% |
| BAC Bank of America Corp. | 0.22% | 18,165 | $1.0M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 9,199 | $1.0M | Add +120.5% |
| PSX Phillips 66 | 0.21% | 5,934 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,236 | $999K | Add +19.2% |
| TSLA Tesla Inc. | 0.20% | 2,249 | $946K | Add +67.7% |
| TXN Texas Instruments Inc. | 0.20% | 3,171 | $945K | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.20% | 3,165 | $943K | Add +11.6% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 3,239 | $941K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 13,638 | $858K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 14,578 | $819K | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,080 | $795K | Add +4.0% |
| IYF iShares US Financials ETF | 0.17% | 6,136 | $782K | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −2.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.80 |
| WMT Walmart Inc. | Reduce -0.6% | 4.44% | −0.84 |
| CVX Chevron Corp. | Reduce -3.6% | 0.80% | −0.32 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.59% | −0.16 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.49% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.51% | −0.14 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.42% | −0.13 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| B Barrick Mining Corp. | Reduce -2.2% | 0.49% | −0.11 |
| NKE Nike Inc. Class B | Reduce -16.7% | 0.15% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.41% | −0.07 |
| MDT Medtronic PLC | Reduce -12.7% | 0.16% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.22% | −0.05 |
| TFC Truist Financial Corp. | Reduce -4.3% | 1.22% | −0.05 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.4% | 0.08% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -10.0% | 0.37% | −0.03 |
| T AT&T Inc. | Reduce -0.2% | 0.07% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.26% | −0.03 |
| LIN Linde PLC | Reduce -4.1% | 0.43% | −0.03 |
| XLB SS Materials Select Sector | Reduce -0.0% | 0.47% | −0.03 |
| ET Energy Transfer LP | Reduce -12.7% | 0.11% | −0.03 |
| ETR Entergy Corp. | Reduce -13.8% | 0.12% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.43% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.46% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -11.8% | 0.33% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -8.8% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.06% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -20.4% | 0.05% | −0.02 |
| TY Tri-Continental Corp. | Reduce -7.2% | 0.23% | −0.01 |
| SF Stifel Financial Corp. | Reduce -0.5% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.05% | −0.01 |
| EIPI FT Energy Income ETF | Reduce -7.9% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.12% | −0.01 |
| TSI TCW Strategic Income Fund | Reduce -39.4% | 0.01% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -0.9% | 0.25% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.07% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -8.0% | 0.05% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -5.0% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -7.3% | 0.12% | −0.01 |
| C Citigroup Inc. | Reduce -20.1% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.24% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -4.8% | 0.12% | −0.01 |
| SUN Sunoco LP | Reduce -3.1% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +3.2% | 5.54% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.89% | +0.45 |
| LLY Eli Lilly & Co. | Add +79.3% | 0.75% | +0.41 |
| JPIE JPMorgan Income ETF | Add +383.4% | 0.32% | +0.25 |
| BSCU Invesco Bulletshares 2030 CB | Add +113.8% | 0.38% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 5.34% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +43.0% | 0.34% | +0.17 |
| ABBV Abbvie Inc. | Add +0.1% | 2.23% | +0.16 |
| V Visa Inc. Class A | Add +1.2% | 2.43% | +0.15 |
| MRVL Marvell Technology Inc. | Add +11.6% | 0.20% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +18.8% | 0.58% | +0.13 |
| DY Dycom Industries Inc. | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +120.5% | 0.21% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +0.8% | 0.38% | +0.10 |
| TSLA Tesla Inc. | Add +67.7% | 0.20% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +94.7% | 0.16% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +7.0% | 0.70% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +11.9% | 0.38% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +0.6% | 1.11% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +5.1% | 0.76% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +18.8% | 0.44% | +0.04 |
| AKAM Akamai Technologies Inc. | New | 0.04% | +0.04 |
| VNO Vornado Realty Trust | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +10.7% | 0.35% | +0.04 |
| AVGO Broadcom Inc. | Add +2.3% | 0.29% | +0.04 |
| HD Home Depot Inc. | Add +4.2% | 1.02% | +0.04 |
| RVT Royce Small-Cap Trust Inc. | Add +14.3% | 0.24% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.2% | 0.64% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.17% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +17.0% | 0.49% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +30.6% | 0.12% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 0.08% | +0.02 |
| PSA Public Storage | Add +6.3% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $472.1M | GOOGL, NVDA, AAPL, JPM, WMT |
| Q1 2026 | 174 | $438.4M | GOOGL, WMT, AAPL, JPM, NVDA |
| Q4 2025 | 169 | $439.4M | GOOGL, AAPL, JPM, NVDA, WMT |
| Q3 2025 | 165 | $417.7M | AAPL, JPM, GOOGL, NVDA, MSFT |
| Q2 2025 | 155 | $377.5M | JPM, AAPL, MSFT, NVDA, WMT |
| Q1 2025 | 154 | $353.4M | AAPL, JPM, WMT, MSFT, GOOGL |
| Q4 2024 | 158 | $356.9M | AAPL, JPM, GOOGL, MSFT, WMT |
| Q3 2024 | 155 | $352.6M | AAPL, MSFT, JPM, GOOGL, WMT |
| Q2 2024 | 153 | $330.2M | AAPL, MSFT, GOOGL, JPM, NVDA |
| Q1 2024 | 151 | $305.5M | AAPL, MSFT, JPM, GOOGL, AMZN |