Whitener Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Whitener Capital Management, Inc. reported 153 stock positions worth $330.2 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 97 and reduced 37. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Nike Class B (NKE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rocky Mount, NC
- CIK
- 0000825217
- Portfolio Value
- $330.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002818 ↗ filed Jul 17, 2024
Holdings Value
Holdings 153 stocks · $330.2M
| AAPL Apple Inc. | 7.13% | 111,806 | $23.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.78% | 42,682 | $19.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 5.58% | 101,147 | $18.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 4.89% | 79,792 | $16.1M | Add +3.0% |
| NVDA Nvidia Corp. | 4.85% | 129,725 | $16.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.66% | 79,606 | $15.4M | Add +2.6% |
| WMT Walmart Inc. | 4.15% | 202,428 | $13.7M | Add +3.0% |
| HON Honeywell International Inc. | 2.72% | 42,114 | $9.0M | Add +6.1% |
| V Visa Inc. Class A | 2.55% | 32,111 | $8.4M | Add +6.0% |
| PEP Pepsico Inc. | 2.03% | 40,656 | $6.7M | Add +5.5% |
| ABBV Abbvie Inc. | 1.98% | 38,120 | $6.5M | Add +7.8% |
| MCD McDonald's Corp. | 1.96% | 25,345 | $6.5M | Add +13.4% |
| PG The Procter & Gamble Co. | 1.78% | 35,686 | $5.9M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 1.72% | 12,566 | $5.7M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.71% | 145,685 | $5.7M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 1.61% | 84,381 | $5.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.53% | 40,714 | $5.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 11,939 | $4.9M | Add +9.2% |
| DUK Duke Energy Corp. | 1.34% | 44,038 | $4.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.30% | 37,412 | $4.3M | Add +9.9% |
| ROK Rockwell Automation Inc. | 1.29% | 15,432 | $4.2M | Add +1.3% |
| CAT Caterpillar Inc. | 1.22% | 12,086 | $4.0M | Add +2.0% |
| HD Home Depot Inc. | 1.09% | 10,447 | $3.6M | Add +8.0% |
| JNJ Johnson & Johnson | 1.00% | 22,542 | $3.3M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.86% | 12,934 | $2.9M | Add +12.2% |
| ABT Abbott Laboratories | 0.84% | 26,616 | $2.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.83% | 3,235 | $2.7M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.83% | 5,392 | $2.7M | Add +16.9% |
| CVX Chevron Corp. | 0.81% | 17,145 | $2.7M | Add +18.8% |
| NKE Nike Inc. Class B | 0.80% | 35,219 | $2.7M | Reduce -1.1% |
| DE Deere & Co. | 0.77% | 6,795 | $2.5M | Add +6.0% |
| RY Royal Bank of Canada | 0.75% | 23,349 | $2.5M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.73% | 5,434 | $2.4M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.68% | 33,727 | $2.3M | Add +1.3% |
| AMGN Amgen Inc. | 0.66% | 6,963 | $2.2M | Add +0.3% |
| KO The Coca-Cola Co. | 0.63% | 32,708 | $2.1M | Add +17.9% |
| EMR Emerson Electric Co. | 0.61% | 18,391 | $2.0M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 26,028 | $2.0M | Add +5.3% |
| SPGI S&P Global Inc. | 0.61% | 4,500 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.61% | 3,971 | $2.0M | Add +11.2% |
| PANW Palo Alto Networks Inc. | 0.57% | 5,598 | $1.9M | Add +10.2% |
| LIN Linde PLC | 0.53% | 4,009 | $1.8M | No change |
| IAU iShares Gold Trust | 0.53% | 39,774 | $1.7M | Reduce -0.3% |
| PEO Adams Natural Resources Fund | 0.53% | 73,947 | $1.7M | Add +3.8% |
| MMM 3M Co. | 0.53% | 17,024 | $1.7M | Add +36.8% |
| KMB Kimberly-Clark Corp. | 0.48% | 11,470 | $1.6M | Add +2.6% |
| RTX RTX Corp. | 0.46% | 15,222 | $1.5M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.45% | 6,962 | $1.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.45% | 3,350 | $1.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.44% | 1,595 | $1.4M | Add +13.3% |
| MO Altria Group Inc. | 0.42% | 30,590 | $1.4M | Add +13.6% |
| TGT Target Corp. | 0.41% | 9,100 | $1.3M | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.41% | 15,167 | $1.3M | Add +74.4% |
| VZ Verizon Communications Inc. | 0.40% | 32,092 | $1.3M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 7,518 | $1.3M | Reduce -0.0% |
| CMI Cummins Inc. | 0.39% | 4,631 | $1.3M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.38% | 5,308 | $1.3M | Reduce -3.9% |
| B Barrick Gold Corp. | 0.37% | 72,510 | $1.2M | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.36% | 12,748 | $1.2M | Reduce -1.4% |
| MDT Medtronic PLC | 0.35% | 14,638 | $1.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.34% | 1,685 | $1.1M | Reduce -0.2% |
| TY Tri-Continental Corp. | 0.34% | 36,555 | $1.1M | Add +2.7% |
| MLM Martin Marietta Materials | 0.34% | 2,045 | $1.1M | Add +4.1% |
| EPD Enterprise Products Partners | 0.32% | 35,911 | $1.0M | Add +3.5% |
| GD General Dynamics Corp. | 0.31% | 3,480 | $1.0M | Add +2.2% |
| PM Philip Morris International | 0.30% | 9,843 | $997K | Add +35.5% |
| IYC iShares US Consumer Discreti | 0.30% | 12,118 | $985K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.29% | 12,984 | $962K | Add +1.2% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 557 | $938K | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.28% | 4,000 | $935K | Add +3.9% |
| PFE Pfizer Inc. | 0.27% | 32,395 | $906K | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.26% | 4,409 | $858K | Add +9.3% |
| QCOM Qualcomm Inc. | 0.26% | 4,277 | $852K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 14,090 | $844K | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.25% | 5,950 | $824K | Reduce -0.0% |
| CSX CSX Corp. | 0.23% | 23,130 | $774K | Add +11.2% |
| KR Kroger Co. | 0.23% | 15,283 | $763K | Reduce -4.3% |
| D Dominion Energy Inc. | 0.22% | 14,950 | $733K | Reduce -1.2% |
| THQ Abrdn Healthcare Opport | 0.22% | 35,850 | $731K | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 11,078 | $725K | Add +8.4% |
| PSX Phillips 66 | 0.22% | 5,119 | $723K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.21% | 1,472 | $688K | Add +20.9% |
| ORCL Oracle Corp. | 0.21% | 4,838 | $683K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,095 | $680K | Add +4.9% |
| NDAQ Nasdaq Inc. | 0.20% | 10,887 | $656K | Add +18.6% |
| GILD Gilead Sciences Inc. | 0.20% | 9,536 | $654K | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.20% | 31,127 | $649K | Add +5.6% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 44,375 | $642K | Add +17.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 6,319 | $637K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,632 | $636K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 13,216 | $628K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.18% | 1,396 | $609K | Add +109.6% |
| XLK SS Technology Select Sector | 0.18% | 2,600 | $588K | Add +19.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,200 | $587K | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,816 | $577K | Add +3.6% |
| UNP Union Pacific Corp. | 0.17% | 2,499 | $565K | Add +11.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,942 | $523K | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 937 | $513K | Reduce -7.0% |
| BEN Franklin Templeton Inc. | 0.15% | 22,149 | $495K | Add +3.8% |
| KLAC KLA Corp. | 0.14% | 575 | $474K | No change |
Options reported separately and not counted above: SNOW calls ($14K).
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -1.1% | 0.80% | −0.29 |
| ALB Albemarle Corp. | Reduce -62.3% | 0.09% | −0.26 |
| TFC Truist Financial Corp. | Reduce -2.8% | 1.71% | −0.20 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Reduce -0.6% | 0.41% | −0.12 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.09 |
| BAX Baxter International Inc. | Reduce -21.8% | 0.11% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.45% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.39% | −0.08 |
| KR Kroger Co. | Reduce -4.3% | 0.23% | −0.07 |
| INTC Intel Corp. | Reduce -3.7% | 0.11% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Reduce -21.8% | 0.09% | −0.06 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.27% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -1.4% | 0.36% | −0.05 |
| NUE Nucor Corp. | Reduce -3.6% | 0.10% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.0% | 0.25% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.20% | −0.03 |
| BA The Boeing Co. | Reduce -19.5% | 0.08% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -0.8% | 0.30% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.19% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -1.1% | 0.09% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -11.0% | 0.10% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -9.3% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.22% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.53% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.16% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -2.1% | 0.26% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -24.4% | 0.04% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -15.0% | 0.05% | −0.01 |
| FCT First Trust SNR FL RT Inc. II | Reduce -23.5% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.19% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -4.3% | 0.07% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -3.4% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.07% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.72% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.19% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -3.9% | 0.38% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.34% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 7.13% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.0% | 4.85% | +1.09 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 5.58% | +0.68 |
| WMT Walmart Inc. | Add +3.0% | 4.15% | +0.26 |
| MSFT Microsoft Corp. | Add +5.2% | 5.78% | +0.19 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.83% | +0.15 |
| XLB SS Materials Select Sector | Add +74.4% | 0.41% | +0.14 |
| EIPI FT Energy Income ETF | New | 0.12% | +0.12 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.57% | +0.10 |
| MMM 3M Co. | Add +36.8% | 0.53% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +16.9% | 0.83% | +0.08 |
| PM Philip Morris International | Add +35.5% | 0.30% | +0.08 |
| SUN Sunoco LP | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | Add +109.6% | 0.18% | +0.08 |
| LLY Eli Lilly & Co. | Add +13.3% | 0.44% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.6% | 4.66% | +0.08 |
| KO The Coca-Cola Co. | Add +17.9% | 0.63% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +18.8% | 0.81% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +6.1% | 2.72% | +0.06 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.61% | +0.04 |
| MO Altria Group Inc. | Add +13.6% | 0.42% | +0.04 |
| ADBE Adobe Inc. | Add +35.9% | 0.13% | +0.04 |
| XLK SS Technology Select Sector | Add +19.8% | 0.18% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.3% | 0.26% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.3% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.18% | +0.03 |
| MU Micron Technology Inc. | Add +22.5% | 0.13% | +0.03 |
| LMT Lockheed Martin Corp. | Add +20.9% | 0.21% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.73% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.8% | 0.14% | +0.02 |
| T AT&T Inc. | Add +32.6% | 0.09% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +27.0% | 0.16% | +0.02 |
| TSI TCW Strategic Income Fund | Add +47.3% | 0.08% | +0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +27.9% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.66% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.9% | 1.30% | +0.01 |
| NDAQ Nasdaq Inc. | Add +18.6% | 0.20% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +2.6% | 0.48% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | Add +17.0% | 0.19% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +7.1% | 0.28% | +0.01 |
| ET Energy Transfer LP | Add +9.3% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +4.9% | 0.21% | +0.00 |
| IYF iShares US Financials ETF | Add +12.3% | 0.12% | +0.00 |
| THQ Abrdn Healthcare Opport | Add +8.1% | 0.22% | +0.00 |
| XLI SS Industrial Select Sector | Add +13.2% | 0.07% | +0.00 |
| C Citigroup Inc. | Add +8.7% | 0.07% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +3.0% | 0.12% | +0.00 |
| XLV SS Health Care Select Sector | Add +8.9% | 0.12% | −0.00 |
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 |