Whitener Capital Management, Inc.

Name: Whitener Capital Management, Inc. 13F holdings, Q1 2024
Creator: Whitener Capital Management, Inc.
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
SNOW Snowflake Inc.	0.15%	2,803	$453K	Add +1.6%
XLK SS Technology Select Sector	0.15%	2,171	$452K	Add +5.2%
CMCSA Comcast Corp. Class A	0.15%	10,330	$448K	Reduce -2.9%
NUE Nucor Corp.	0.15%	2,249	$445K	Add +2.0%
DGRO iShares Core Dividend Growth	0.14%	7,550	$438K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	11,762	$419K	Reduce -6.0%
XLY SS Consumer Disc Select Sect	0.13%	2,211	$407K	Add +4.6%
KLAC KLA Corp.	0.13%	575	$402K	Reduce -2.9%
FEI First Trust MLP and Energy I	0.13%	40,400	$391K	No change
PSA Public Storage	0.12%	1,284	$372K	Add +6.5%
FCX Freeport-McMoran Inc.	0.12%	7,731	$364K	Add +3.3%
KRE SS SPDR S&P Regional Bank	0.12%	7,185	$361K	New
IYF iShares US Financials ETF	0.12%	3,773	$361K	Add +13.5%
XLV SS Health Care Select Sector	0.12%	2,432	$359K	Add +13.9%
QQQ Invesco QQQ Trust Series 1	0.12%	805	$358K	Add +1.3%
ET Energy Transfer LP	0.12%	22,558	$355K	No change
LHX L3HARRIS Technologies Inc.	0.12%	1,665	$355K	Add +11.4%
AKAM Akamai Technologies Inc.	0.11%	3,220	$350K	Reduce -5.6%
BA The Boeing Co.	0.11%	1,795	$346K	Reduce -25.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.11%	26,800	$346K	Add +8.1%
XLP SS Consumer Staples Sel Sect	0.11%	4,522	$345K	Add +12.5%
STXG Strive 1000 Growth ETF	0.11%	8,983	$337K	Add +7.8%
ZBH Zimmer Biomet Holdings Inc.	0.11%	2,445	$323K	Add +3.8%
NOC Northrop Grumman Corp.	0.10%	666	$319K	Add +51.7%
MU Micron Technology Inc.	0.10%	2,702	$319K	No change
ETR Entergy Corp.	0.10%	2,977	$315K	Add +1.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.09%	19,380	$288K	Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	2,320	$283K	Add +23.4%
ADBE Adobe Inc.	0.09%	557	$281K	No change
NS Nustar Energy LP	0.09%	11,900	$277K	No change
MAIN Main Street Capital Corp.	0.09%	5,774	$273K	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.09%	1,950	$268K	No change
JEF Jefferies Financial Group Inc.	0.09%	5,895	$260K	No change
FITB Fifth Third Bancorp	0.09%	6,975	$260K	Add +1.4%
KHC The Kraft Heinz Co.	0.08%	6,950	$256K	Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	150	$256K	New
VIG Vanguard Dividend Apprec ETF	0.08%	1,364	$249K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	456	$239K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.08%	730	$234K	New
XBOEX BlackRock Enh GLBL DVD TR	0.07%	20,923	$219K	Add +9.7%
TMO Thermo Fisher Scientific Inc.	0.07%	375	$218K	New
XLI SS Industrial Select Sector	0.07%	1,714	$216K	New
ENB Enbridge Inc.	0.07%	5,887	$213K	No change
C Citigroup Inc.	0.07%	3,299	$209K	New
T AT&T Inc.	0.07%	11,560	$203K	Reduce -1.6%
LDOS Leidos Holdings Inc.	0.07%	1,529	$200K	New
PAI Western Asset Investment Gra	0.06%	16,240	$198K	Add +8.0%
PGX Invesco Preferred ETF	0.06%	16,171	$192K	Reduce -1.8%
TSI TCW Strategic Income Fund	0.06%	39,671	$191K	Add +3.5%
PPT Franklin Premir Inc. Trust-Ui	0.05%	46,770	$165K	Reduce -0.9%
FCT First Trust SNR FL RT Inc. II	0.04%	13,250	$137K	Reduce -6.8%

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