Whitener Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Whitener Capital Management, Inc. reported 151 stock positions worth $305.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and JPMorgan Chase (JPM, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 85 and reduced 45. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Rocky Mount, NC
- CIK
- 0000825217
- Portfolio Value
- $305.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001866 ↗ filed Apr 16, 2024
Holdings Value
Holdings 151 stocks · $305.5M
| AAPL Apple Inc. | 6.31% | 112,392 | $19.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 5.59% | 40,589 | $17.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 5.08% | 77,504 | $15.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.90% | 99,240 | $15.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.58% | 77,580 | $14.0M | Add +0.7% |
| WMT Walmart Inc. | 3.89% | 196,599 | $11.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.76% | 12,713 | $11.5M | Add +9.6% |
| V Visa Inc. Class A | 2.77% | 30,289 | $8.5M | Add +0.2% |
| HON Honeywell International Inc. | 2.67% | 39,695 | $8.1M | Add +2.5% |
| PEP Pepsico Inc. | 2.21% | 38,533 | $6.7M | Add +5.5% |
| ABBV Abbvie Inc. | 2.11% | 35,354 | $6.4M | Add +0.7% |
| MCD McDonald's Corp. | 2.06% | 22,341 | $6.3M | Add +3.6% |
| TFC Truist Financial Corp. | 1.91% | 149,910 | $5.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.82% | 34,221 | $5.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.72% | 12,599 | $5.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.69% | 39,113 | $5.2M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 1.65% | 82,340 | $5.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 10,932 | $4.6M | Add +2.2% |
| ROK Rockwell Automation Inc. | 1.45% | 15,237 | $4.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.42% | 11,854 | $4.3M | Add +0.5% |
| DUK Duke Energy Corp. | 1.35% | 42,759 | $4.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.29% | 34,032 | $4.0M | Add +0.4% |
| HD Home Depot Inc. | 1.21% | 9,674 | $3.7M | Add +3.2% |
| JNJ Johnson & Johnson | 1.13% | 21,908 | $3.5M | Reduce -2.4% |
| NKE Nike Inc. Class B | 1.10% | 35,623 | $3.3M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.96% | 11,532 | $2.9M | Add +4.7% |
| ABT Abbott Laboratories | 0.91% | 24,581 | $2.8M | Reduce -0.7% |
| DE Deere & Co. | 0.86% | 6,410 | $2.6M | Add +7.9% |
| RY Royal Bank of Canada | 0.76% | 23,149 | $2.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 4,612 | $2.3M | Add +22.6% |
| CVX Chevron Corp. | 0.75% | 14,435 | $2.3M | Add +6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.73% | 33,289 | $2.2M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.71% | 5,399 | $2.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.68% | 2,840 | $2.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 24,712 | $2.0M | Add +7.8% |
| AMGN Amgen Inc. | 0.65% | 6,941 | $2.0M | Add +0.6% |
| EMR Emerson Electric Co. | 0.64% | 17,111 | $1.9M | Add +2.8% |
| SPGI S&P Global Inc. | 0.63% | 4,500 | $1.9M | No change |
| LIN Linde PLC | 0.61% | 4,009 | $1.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.57% | 3,571 | $1.7M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.56% | 6,762 | $1.7M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.56% | 27,755 | $1.7M | Add +1.3% |
| IAU iShares Gold Trust | 0.55% | 39,895 | $1.7M | Add +2.3% |
| PEO Adams Natural Resources Fund | 0.54% | 71,255 | $1.6M | Add +2.6% |
| TGT Target Corp. | 0.53% | 9,155 | $1.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.53% | 3,365 | $1.6M | No change |
| RTX RTX Corp. | 0.48% | 15,115 | $1.5M | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.47% | 11,179 | $1.4M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 5,081 | $1.4M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,520 | $1.4M | Add +1.2% |
| MMM 3M Co. | 0.43% | 12,442 | $1.3M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.43% | 31,119 | $1.3M | Reduce -1.9% |
| CMI Cummins Inc. | 0.42% | 4,326 | $1.3M | Add +3.9% |
| MDT Medtronic PLC | 0.41% | 14,203 | $1.2M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.40% | 12,923 | $1.2M | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.39% | 1,965 | $1.2M | Add +0.5% |
| MO Altria Group Inc. | 0.38% | 26,920 | $1.2M | Add +33.9% |
| B Barrick Gold Corp. | 0.38% | 69,380 | $1.2M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.37% | 5,523 | $1.1M | Reduce -1.1% |
| TY Tri-Continental Corp. | 0.36% | 35,590 | $1.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,408 | $1.1M | Add +17.7% |
| ALB Albemarle Corp. | 0.34% | 7,943 | $1.0M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.34% | 1,688 | $1.0M | Add +11.1% |
| EPD Enterprise Products Partners | 0.33% | 34,714 | $1.0M | Reduce -0.2% |
| IYC iShares US Consumer Discreti | 0.33% | 12,216 | $1.0M | Add +0.6% |
| PFE Pfizer Inc. | 0.32% | 35,700 | $991K | Add +3.4% |
| SCHV Schwab US Large-Cap Value | 0.32% | 12,827 | $975K | Add +4.0% |
| GD General Dynamics Corp. | 0.31% | 3,405 | $962K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.31% | 3,850 | $953K | Reduce -1.9% |
| KR Kroger Co. | 0.30% | 15,978 | $913K | Add +20.1% |
| COF Capital One Financial Corp. | 0.29% | 5,951 | $886K | Reduce -6.9% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 520 | $850K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 14,400 | $830K | Add +2.5% |
| PSX Phillips 66 | 0.27% | 5,009 | $818K | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.26% | 8,697 | $808K | New |
| CSX CSX Corp. | 0.25% | 20,800 | $771K | Add +5.6% |
| D Dominion Energy Inc. | 0.24% | 15,126 | $744K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.24% | 4,277 | $724K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 10,217 | $715K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.23% | 9,681 | $709K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.23% | 4,034 | $703K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,612 | $687K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.22% | 13,430 | $670K | Add +0.2% |
| THQ Abrdn Healthcare Opport | 0.22% | 33,150 | $666K | Add +1.1% |
| PM Philip Morris International | 0.22% | 7,267 | $666K | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 8,697 | $629K | Add +46.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 16,303 | $618K | Reduce -8.1% |
| ARCC Ares Capital Corp. | 0.20% | 29,475 | $614K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.20% | 14,282 | $610K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.20% | 4,838 | $608K | Add +1.1% |
| BEN Franklin Templeton Inc. | 0.20% | 21,329 | $600K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 6,351 | $589K | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.19% | 9,177 | $579K | Add +14.0% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 37,932 | $575K | Add +16.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,217 | $554K | Add +17.8% |
| UNP Union Pacific Corp. | 0.18% | 2,244 | $552K | Add +14.3% |
| INTC Intel Corp. | 0.18% | 12,131 | $536K | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,007 | $529K | Reduce -23.2% |
| AXP American Express Co. | 0.15% | 2,010 | $458K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,000 | $457K | Add +2.0% |
Options reported separately and not counted above: SNOW calls ($16K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 6.31% | −1.83 |
| NKE Nike Inc. Class B | Reduce -2.6% | 1.10% | −0.34 |
| ROK Rockwell Automation Inc. | Reduce -1.5% | 1.45% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.90% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.13% | −0.14 |
| ALB Albemarle Corp. | Reduce -9.7% | 0.34% | −0.12 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -25.5% | 0.11% | −0.11 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.91% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.23% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -23.2% | 0.17% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 1.65% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 1.72% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.23% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 0.20% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.31% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -5.6% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -1.9% | 0.41% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 0.56% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.15% | −0.02 |
| D Dominion Energy Inc. | Reduce -2.7% | 0.24% | −0.02 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.0% | 0.14% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.20% | −0.01 |
| COF Capital One Financial Corp. | Reduce -6.9% | 0.29% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -1.4% | 0.08% | −0.01 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -4.5% | 0.20% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -7.9% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.31% | −0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -0.9% | 0.05% | −0.01 |
| FCT First Trust SNR FL RT Inc. II | Reduce -6.8% | 0.04% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.8% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.43% | −0.01 |
| T AT&T Inc. | Reduce -1.6% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.33% | −0.00 |
| LIN Linde PLC | Reduce -1.2% | 0.61% | +0.01 |
| KLAC KLA Corp. | Reduce -2.9% | 0.13% | +0.01 |
| AXP American Express Co. | Reduce -2.4% | 0.15% | +0.01 |
| PSX Phillips 66 | Reduce -3.6% | 0.27% | +0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.22% | +0.04 |
| EW Edwards Lifesciences Corp. | Reduce -2.0% | 0.40% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.37% | +0.05 |
| TGT Target Corp. | Reduce -0.6% | 0.53% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +9.6% | 3.76% | +1.68 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.58% | +0.34 |
| XLB SS Materials Select Sector | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | Add +0.5% | 1.42% | +0.16 |
| ABBV Abbvie Inc. | Add +0.7% | 2.11% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.50% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.57% | +0.11 |
| MSFT Microsoft Corp. | Add +0.9% | 5.59% | +0.11 |
| LLY Eli Lilly & Co. | Add +17.7% | 0.36% | +0.11 |
| MO Altria Group Inc. | Add +33.9% | 0.38% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| KR Kroger Co. | Add +20.1% | 0.30% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +4.7% | 0.96% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 0.71% | +0.07 |
| NFLX Netflix Inc. | Add +11.1% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.29% | +0.07 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +46.4% | 0.21% | +0.06 |
| CMI Cummins Inc. | Add +3.9% | 0.42% | +0.06 |
| RTX RTX Corp. | Add +7.2% | 0.48% | +0.05 |
| EMR Emerson Electric Co. | Add +2.8% | 0.64% | +0.05 |
| MLM Martin Marietta Materials | Add +0.5% | 0.39% | +0.04 |
| HD Home Depot Inc. | Add +3.2% | 1.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.82% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.47% | +0.03 |
| NOC Northrop Grumman Corp. | Add +51.7% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +22.6% | 0.75% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7.8% | 0.65% | +0.02 |
| NDAQ Nasdaq Inc. | Add +14.0% | 0.19% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +23.4% | 0.09% | +0.02 |
| PEO Adams Natural Resources Fund | Add +2.6% | 0.54% | +0.02 |
| ORCL Oracle Corp. | Add +1.1% | 0.20% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +16.1% | 0.19% | +0.02 |
| IYF iShares US Financials ETF | Add +13.5% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.24% | +0.01 |
| CVX Chevron Corp. | Add +6.4% | 0.75% | +0.01 |
| XLV SS Health Care Select Sector | Add +13.9% | 0.12% | +0.01 |
| LMT Lockheed Martin Corp. | Add +17.8% | 0.18% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.5% | 0.11% | +0.01 |
| STXG Strive 1000 Growth ETF | Add +7.8% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.68% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.5% | 0.27% | +0.01 |
| NUE Nucor Corp. | Add +2.0% | 0.15% | +0.01 |
| MMM 3M Co. | Add +15.7% | 0.43% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | Sold out | 200 | $50Kbefore exit |
| PSX Phillips 66 | call | Sold out | 200 | $27Kbefore exit |
| B Barrick Gold Corp. | call | Sold out | 500 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |