Whitener Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Whitener Capital Management, Inc. reported 155 stock positions worth $352.6 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and JPMorgan Chase (JPM, 4.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 66 and reduced 66. The biggest buy was McDonald's (MCD, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Rocky Mount, NC
- CIK
- 0000825217
- Portfolio Value
- $352.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004397 ↗ filed Oct 29, 2024
Holdings Value
Holdings 155 stocks · $352.6M
| AAPL Apple Inc. | 7.27% | 110,023 | $25.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.17% | 42,369 | $18.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.81% | 80,415 | $17.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.67% | 99,300 | $16.5M | Reduce -1.8% |
| WMT Walmart Inc. | 4.63% | 202,172 | $16.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.45% | 129,304 | $15.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.27% | 80,785 | $15.1M | Add +1.5% |
| HON Honeywell International Inc. | 2.59% | 44,244 | $9.1M | Add +5.1% |
| V Visa Inc. Class A | 2.58% | 33,101 | $9.1M | Add +3.1% |
| MCD McDonald's Corp. | 2.37% | 27,469 | $8.4M | Add +8.4% |
| ABBV Abbvie Inc. | 2.13% | 37,957 | $7.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.02% | 41,942 | $7.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.77% | 36,024 | $6.2M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 1.77% | 12,576 | $6.2M | Add +0.1% |
| TFC Truist Financial Corp. | 1.70% | 139,956 | $6.0M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 12,089 | $5.6M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 1.55% | 82,329 | $5.5M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.43% | 43,757 | $5.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.30% | 39,172 | $4.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.30% | 40,303 | $4.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.28% | 11,543 | $4.5M | Reduce -4.5% |
| HD Home Depot Inc. | 1.27% | 11,093 | $4.5M | Add +6.2% |
| ROK Rockwell Automation Inc. | 1.14% | 14,932 | $4.0M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.02% | 13,270 | $3.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.99% | 21,576 | $3.5M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.95% | 5,754 | $3.4M | Add +6.7% |
| NKE Nike Inc. Class B | 0.89% | 35,648 | $3.2M | Add +1.2% |
| ABT Abbott Laboratories | 0.84% | 26,120 | $3.0M | Reduce -1.9% |
| DE Deere & Co. | 0.84% | 7,114 | $3.0M | Add +4.7% |
| RY Royal Bank of Canada | 0.81% | 22,864 | $2.9M | Reduce -2.1% |
| CVX Chevron Corp. | 0.80% | 19,056 | $2.8M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.73% | 5,271 | $2.6M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.70% | 2,785 | $2.5M | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.69% | 33,663 | $2.4M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 33,158 | $2.4M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.66% | 4,500 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.66% | 4,051 | $2.3M | Add +2.0% |
| MMM 3M Co. | 0.65% | 16,769 | $2.3M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.63% | 20,357 | $2.2M | Add +10.7% |
| AMGN Amgen Inc. | 0.62% | 6,763 | $2.2M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 25,318 | $2.1M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.56% | 39,782 | $2.0M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.55% | 5,723 | $2.0M | Add +2.2% |
| LIN Linde PLC | 0.54% | 4,009 | $1.9M | No change |
| RTX RTX Corp. | 0.53% | 15,521 | $1.9M | Add +2.0% |
| MO Altria Group Inc. | 0.50% | 34,420 | $1.8M | Add +12.5% |
| PEO Adams Natural Resources Fund | 0.49% | 74,478 | $1.7M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.48% | 6,847 | $1.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.47% | 3,350 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,468 | $1.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.47% | 1,863 | $1.7M | Add +16.8% |
| KMB Kimberly-Clark Corp. | 0.46% | 11,345 | $1.6M | Reduce -1.1% |
| CMI Cummins Inc. | 0.45% | 4,919 | $1.6M | Add +6.2% |
| XLB SS Materials Select Sector | 0.45% | 16,435 | $1.6M | Add +8.4% |
| PFE Pfizer Inc. | 0.43% | 52,645 | $1.5M | Add +62.5% |
| MLM Martin Marietta Materials | 0.43% | 2,785 | $1.5M | Add +36.2% |
| B Barrick Gold Corp. | 0.41% | 73,185 | $1.5M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.41% | 32,037 | $1.4M | Reduce -0.2% |
| TGT Target Corp. | 0.39% | 8,775 | $1.4M | Reduce -3.6% |
| MDT Medtronic PLC | 0.35% | 13,558 | $1.2M | Reduce -7.4% |
| TY Tri-Continental Corp. | 0.34% | 36,815 | $1.2M | Add +0.7% |
| PM Philip Morris International | 0.34% | 9,843 | $1.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.31% | 13,735 | $1.1M | Add +5.8% |
| GD General Dynamics Corp. | 0.30% | 3,530 | $1.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.30% | 1,485 | $1.1M | Reduce -11.9% |
| IYC iShares US Consumer Discreti | 0.29% | 11,808 | $1.0M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.29% | 35,594 | $1.0M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.29% | 5,123 | $1.0M | Reduce -3.5% |
| KR Kroger Co. | 0.28% | 17,173 | $984K | Add +12.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 13,430 | $965K | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.27% | 3,975 | $958K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.27% | 6,379 | $955K | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,577 | $922K | Add +7.1% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 495 | $911K | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.26% | 4,409 | $911K | No change |
| D Dominion Energy Inc. | 0.24% | 14,620 | $845K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.23% | 1,562 | $825K | Add +11.9% |
| NDAQ Nasdaq Inc. | 0.23% | 11,248 | $821K | Add +3.3% |
| ORCL Oracle Corp. | 0.23% | 4,783 | $815K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 11,045 | $814K | Reduce -0.3% |
| CSX CSX Corp. | 0.23% | 23,490 | $811K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 7,270 | $757K | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.21% | 8,777 | $736K | Reduce -8.0% |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 46,762 | $734K | Add +5.4% |
| XLK SS Technology Select Sector | 0.21% | 3,232 | $730K | Add +24.3% |
| PSX Phillips 66 | 0.20% | 5,419 | $712K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.20% | 13,316 | $709K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.20% | 4,151 | $706K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 10,850 | $703K | Add +25.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,595 | $698K | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 10,423 | $688K | Reduce -18.2% |
| UNP Union Pacific Corp. | 0.19% | 2,758 | $680K | Add +10.4% |
| ARCC Ares Capital Corp. | 0.18% | 30,811 | $645K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.16% | 17,327 | $576K | Add +49.3% |
| ET Energy Transfer LP | 0.16% | 35,433 | $569K | Add +43.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 15,035 | $562K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,200 | $535K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 926 | $534K | Reduce -1.2% |
| AXP American Express Co. | 0.15% | 1,940 | $526K | Reduce -3.5% |
| PSA Public Storage | 0.15% | 1,436 | $523K | Add +11.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.67% | −0.91 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.17% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.45% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.30% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -18.2% | 0.20% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -3.2% | 1.14% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 0.70% | −0.13 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.29% | −0.09 |
| THQ Abrdn Healthcare Opport | Reduce -39.0% | 0.14% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.20% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 1.55% | −0.05 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.30% | −0.05 |
| DIS The Walt Disney Co. | Reduce -15.8% | 0.13% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.62% | −0.04 |
| INTC Intel Corp. | Reduce -9.1% | 0.07% | −0.04 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Reduce -25.6% | 0.06% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -11.1% | 0.26% | −0.03 |
| KLAC KLA Corp. | Reduce -4.3% | 0.12% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.46% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.29% | −0.02 |
| TGT Target Corp. | Reduce -3.6% | 0.39% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -42.6% | 0.02% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.9% | 1.70% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -25.6% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.13% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.18% | −0.01 |
| EIPI FT Energy Income ETF | Reduce -7.9% | 0.11% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.27% | −0.01 |
| IYF iShares US Financials ETF | Reduce -10.4% | 0.11% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.7% | 0.67% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.99% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.61% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.4% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -0.1% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.15% | −0.00 |
| IYC iShares US Consumer Discreti | Reduce -2.6% | 0.29% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 0.13% | −0.00 |
| MDT Medtronic PLC | Reduce -7.4% | 0.35% | −0.00 |
| PAI Western Asset Investment Gra | Reduce -0.6% | 0.06% | −0.00 |
| AKAM Akamai Technologies Inc. | Reduce -4.4% | 0.09% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +8.4% | 2.37% | +0.42 |
| HD Home Depot Inc. | Add +6.2% | 1.27% | +0.19 |
| PFE Pfizer Inc. | Add +62.5% | 0.43% | +0.16 |
| LOW Lowe's Cos Inc. | Add +2.6% | 1.02% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 0.95% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.58% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +1.2% | 0.89% | +0.09 |
| MLM Martin Marietta Materials | Add +36.2% | 0.43% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| MO Altria Group Inc. | Add +12.5% | 0.50% | +0.08 |
| DE Deere & Co. | Add +4.7% | 0.84% | +0.07 |
| RTX RTX Corp. | Add +2.0% | 0.53% | +0.07 |
| PRU Prudential Financial Inc. | New | 0.07% | +0.07 |
| VNO Vornado Realty Trust | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +6.2% | 0.45% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +2.9% | 0.69% | +0.06 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.26% | +0.05 |
| PFF iShares Preferred & Income S | Add +49.3% | 0.16% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.66% | +0.05 |
| NOC Northrop Grumman Corp. | Add +11.9% | 0.23% | +0.05 |
| KR Kroger Co. | Add +12.4% | 0.28% | +0.05 |
| B Barrick Gold Corp. | Add +0.9% | 0.41% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.77% | +0.04 |
| XLB SS Materials Select Sector | Add +8.4% | 0.45% | +0.04 |
| ET Energy Transfer LP | Add +43.7% | 0.16% | +0.04 |
| PSA Public Storage | Add +11.4% | 0.15% | +0.04 |
| NDAQ Nasdaq Inc. | Add +3.3% | 0.23% | +0.03 |
| IAU iShares Gold Trust | Add +0.0% | 0.56% | +0.03 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.47% | +0.03 |
| XLK SS Technology Select Sector | Add +24.3% | 0.21% | +0.03 |
| V Visa Inc. Class A | Add +3.1% | 2.58% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +37.7% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +79.8% | 0.13% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +24.5% | 0.14% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +15.1% | 0.21% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +5.8% | 0.31% | +0.02 |
| UNP Union Pacific Corp. | Add +10.4% | 0.19% | +0.02 |
| COF Capital One Financial Corp. | Add +7.2% | 0.27% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +18.7% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Add +10.7% | 0.63% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +5.4% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.20% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +12.4% | 0.08% | +0.01 |
| XLI SS Industrial Select Sector | Add +5.3% | 0.08% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +25.7% | 0.20% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | call | Sold out | 100 | $14Kbefore 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 |