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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.5M Q1 2024 Q2 2024: $330.2M $330.2M Q2 2024 Q3 2024: $352.6M Q3 2024 Q4 2024: $356.9M Q4 2024 Q1 2025: $353.4M Q1 2025 Q2 2025: $377.5M Q2 2025 Q3 2025: $417.7M Q3 2025 Q4 2025: $439.4M Q4 2025 Q1 2026: $438.4M Q1 2026 Q2 2026: $472.1M Q2 2026

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
QQQ Invesco QQQ Trust Series 1 0.14% 972 $466K Add +20.8%
AXP American Express Co. 0.14% 2,010 $465K No change
DGRO iShares Core Dividend Growth 0.13% 7,650 $441K Add +1.3%
MU Micron Technology Inc. 0.13% 3,310 $435K Add +22.5%
XLY SS Consumer Disc Select Sect 0.13% 2,380 $434K Add +7.6%
CMCSA Comcast Corp. Class A 0.13% 10,859 $425K Add +5.1%
ADBE Adobe Inc. 0.13% 757 $421K Add +35.9%
IYF iShares US Financials ETF 0.12% 4,238 $401K Add +12.3%
ET Energy Transfer LP 0.12% 24,658 $400K Add +9.3%
EIPI FT Energy Income ETF 0.12% 21,153 $393K New
XLV SS Health Care Select Sector 0.12% 2,648 $386K Add +8.9%
LHX L3HARRIS Technologies Inc. 0.12% 1,715 $385K Add +3.0%
FCX Freeport-McMoran Inc. 0.12% 7,871 $383K Add +1.8%
BAX Baxter International Inc. 0.11% 11,172 $374K Reduce -21.8%
PSA Public Storage 0.11% 1,289 $371K Add +0.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.11% 24,780 $366K Add +27.9%
PFF iShares Preferred & Income S 0.11% 11,606 $366K New
INTC Intel Corp. 0.11% 11,684 $362K Reduce -3.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.11% 27,950 $362K Add +4.3%
XLP SS Consumer Staples Sel Sect 0.11% 4,698 $360K Add +3.9%
STXG Strive 1000 Growth ETF 0.11% 8,984 $358K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 915 $351K Add +25.3%
NUE Nucor Corp. 0.10% 2,169 $343K Reduce -3.6%
ETR Entergy Corp. 0.10% 2,977 $319K No change
KRE SS SPDR S&P Regional Bank 0.10% 6,395 $314K Reduce -11.0%
SNOW Snowflake Inc. 0.09% 2,193 $296K Reduce -21.8%
JEF Jefferies Financial Group Inc. 0.09% 5,895 $293K No change
T AT&T Inc. 0.09% 15,329 $293K Add +32.6%
AKAM Akamai Technologies Inc. 0.09% 3,185 $287K Reduce -1.1%
ALB Albemarle Corp. 0.09% 2,992 $286K Reduce -62.3%
MAIN Main Street Capital Corp. 0.09% 5,577 $282K Reduce -3.4%
TSI TCW Strategic Income Fund 0.08% 58,451 $277K Add +47.3%
SUN Sunoco LP 0.08% 4,760 $269K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,320 $268K No change
ICE Intercontinental Exchange Inc. 0.08% 1,950 $267K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,445 $265K No change
BA The Boeing Co. 0.08% 1,445 $263K Reduce -19.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,364 $249K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 449 $244K Reduce -1.5%
FITB Fifth Third Bancorp 0.07% 6,675 $244K Reduce -4.3%
XLE SS Energy Select Sector 0.07% 2,645 $241K New
XLI SS Industrial Select Sector 0.07% 1,941 $237K Add +13.2%
C Citigroup Inc. 0.07% 3,587 $228K Add +8.7%
XBOEX BlackRock Enh GLBL DVD TR 0.07% 20,939 $222K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 385 $213K Add +2.7%
ENB Enbridge Inc. 0.06% 5,887 $210K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 150 $207K No change
KHC The Kraft Heinz Co. 0.06% 6,300 $203K Reduce -9.3%
BSCP Invesco Bulletshares 2025 CB 0.06% 9,895 $202K New
PAI Western Asset Investment Gra 0.06% 16,630 $201K Add +2.4%
PGX Invesco Preferred ETF 0.05% 13,751 $159K Reduce -15.0%
PPT Franklin Premir Inc. Trust-Ui 0.04% 35,370 $127K Reduce -24.4%
FCT First Trust SNR FL RT Inc. II 0.03% 10,140 $102K Reduce -23.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$472.1MGOOGL, NVDA, AAPL, JPM, WMT
Q1 2026 174$438.4MGOOGL, WMT, AAPL, JPM, NVDA
Q4 2025 169$439.4MGOOGL, AAPL, JPM, NVDA, WMT
Q3 2025 165$417.7MAAPL, JPM, GOOGL, NVDA, MSFT
Q2 2025 155$377.5MJPM, AAPL, MSFT, NVDA, WMT
Q1 2025 154$353.4MAAPL, JPM, WMT, MSFT, GOOGL
Q4 2024 158$356.9MAAPL, JPM, GOOGL, MSFT, WMT
Q3 2024 155$352.6MAAPL, MSFT, JPM, GOOGL, WMT
Q2 2024 153$330.2MAAPL, MSFT, GOOGL, JPM, NVDA
Q1 2024 151$305.5MAAPL, MSFT, JPM, GOOGL, AMZN