Whitener Capital Management, Inc.

Name: Whitener Capital Management, Inc. 13F holdings, Q1 2025
Creator: Whitener Capital Management, Inc.
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Whitener Capital Management, Inc. reported 154 stock positions worth $353.4 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and Walmart (WMT, 4.8%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 73 and reduced 61. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: Rocky Mount, NC
CIK: 0000825217
Portfolio Value: $353.4M (Q1 2025)
SEC Filing: 0001085146-25-002532 ↗ filed May 1, 2025

Holdings Value

Holdings 154 stocks · $353.4M


AAPL Apple Inc.	6.60%	105,102	$23.3M	Reduce -2.5%
JPM JPMorgan Chase & Co.	5.52%	79,496	$19.5M	Reduce -0.4%
WMT Walmart Inc.	4.77%	192,174	$16.9M	Reduce -1.5%
MSFT Microsoft Corp.	4.48%	42,150	$15.8M	Add +0.1%
GOOGL Alphabet Inc. Class A	4.24%	96,855	$15.0M	Reduce -0.8%
AMZN Amazon.com Inc.	4.23%	78,607	$15.0M	Reduce -0.1%
NVDA Nvidia Corp.	3.78%	123,377	$13.4M	Add +5.1%
V Visa Inc. Class A	3.25%	32,747	$11.5M	Reduce -1.4%
MCD McDonald's Corp.	2.68%	30,375	$9.5M	Add +5.2%
HON Honeywell International Inc.	2.63%	43,921	$9.3M	Reduce -0.2%
ABBV Abbvie Inc.	2.28%	38,376	$8.0M	Add +0.3%
PEP Pepsico Inc.	1.97%	46,521	$7.0M	Add +4.8%
GS Goldman Sachs Group Inc.	1.92%	12,449	$6.8M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.78%	11,785	$6.3M	Reduce -0.4%
PG The Procter & Gamble Co.	1.70%	35,227	$6.0M	Add +0.9%
DUK Duke Energy Corp.	1.58%	45,778	$5.6M	Add +3.6%
XOM Exxon Mobil Corp.	1.41%	41,900	$5.0M	Add +3.2%
TFC Truist Financial Corp.	1.41%	120,708	$5.0M	Reduce -2.2%
SCHB Schwab US Broad Market ETF	1.28%	210,159	$4.5M	Reduce -8.0%
HD Home Depot Inc.	1.19%	11,523	$4.2M	Add +4.4%
ROK Rockwell Automation Inc.	1.09%	14,955	$3.9M	Add +0.3%
CVX Chevron Corp.	1.09%	23,032	$3.9M	Add +6.8%
UNH Unitedhealth Group Inc.	1.06%	7,132	$3.7M	Add +21.2%
LOW Lowe's Cos Inc.	1.04%	15,701	$3.7M	Add +15.1%
CAT Caterpillar Inc.	1.04%	11,103	$3.7M	Reduce -2.2%
JNJ Johnson & Johnson	0.99%	21,148	$3.5M	Add +6.0%
MRK Merck & Co. Inc.	0.99%	38,953	$3.5M	Reduce -3.8%
DE Deere & Co.	0.97%	7,282	$3.4M	Add +1.0%
ABT Abbott Laboratories	0.93%	24,870	$3.3M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.85%	6,079	$3.0M	Add +15.3%
COST Costco Wholesale Corp.	0.81%	3,040	$2.9M	Add +5.2%
META Meta Platforms Inc. Class A	0.77%	4,711	$2.7M	Add +18.8%
RY Royal Bank of Canada	0.72%	22,670	$2.6M	Reduce -0.7%
KO The Coca-Cola Co.	0.71%	34,820	$2.5M	Add +1.4%
MMM 3M Co.	0.71%	16,970	$2.5M	Reduce -0.2%
EMR Emerson Electric Co.	0.68%	22,032	$2.4M	Add +7.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.67%	100,317	$2.4M	Add +2.4%
RTX RTX Corp.	0.66%	17,515	$2.3M	Add +4.3%
IAU iShares Gold Trust	0.66%	39,310	$2.3M	Reduce -0.4%
SPGI S&P Global Inc.	0.64%	4,450	$2.3M	No change
MO Altria Group Inc.	0.60%	35,502	$2.1M	Add +1.4%
AMGN Amgen Inc.	0.60%	6,833	$2.1M	Add +1.0%
NKE Nike Inc. Class B	0.59%	32,682	$2.1M	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.57%	72,302	$2.0M	Reduce -3.3%
PANW Palo Alto Networks Inc.	0.56%	11,688	$2.0M	Add +2.0%
LIN Linde PLC	0.53%	4,009	$1.9M	No change
PFE Pfizer Inc.	0.52%	72,613	$1.8M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	7,140	$1.8M	Reduce -2.6%
PEO Adams Natural Resources Fund	0.50%	76,715	$1.7M	Add +5.3%
XLB SS Materials Select Sector	0.47%	19,321	$1.7M	Add +9.1%
NSC Norfolk Southern Corp.	0.44%	6,572	$1.6M	Reduce -4.0%
KMB Kimberly-Clark Corp.	0.43%	10,765	$1.5M	Reduce -2.8%
VZ Verizon Communications Inc.	0.43%	33,195	$1.5M	Add +12.2%
CMI Cummins Inc.	0.42%	4,778	$1.5M	Add +0.0%
PM Philip Morris International	0.42%	9,255	$1.5M	Reduce -5.1%
NFLX Netflix Inc.	0.40%	1,500	$1.4M	Add +1.4%
SCHW Schwab (charles) Corp.	0.39%	17,808	$1.4M	Add +54.5%
B Barrick Gold Corp.	0.39%	71,639	$1.4M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	3,900	$1.4M	Add +140.0%
MLM Martin Marietta Materials	0.39%	2,865	$1.4M	Add +2.5%
MA Mastercard Inc. Class A	0.37%	2,380	$1.3M	Add +1.3%
LLY Eli Lilly & Co.	0.35%	1,481	$1.2M	Reduce -18.6%
MDT Medtronic PLC	0.34%	13,265	$1.2M	No change
EPD Enterprise Products Partners	0.34%	34,861	$1.2M	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.33%	44,301	$1.2M	Add +3.0%
KR Kroger Co.	0.32%	16,698	$1.1M	Reduce -3.2%
TY Tri-Continental Corp.	0.32%	36,551	$1.1M	Reduce -0.3%
COF Capital One Financial Corp.	0.31%	6,074	$1.1M	Reduce -1.7%
IYC iShares US Consumer Discreti	0.30%	11,955	$1.1M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	12,440	$1.0M	Reduce -3.0%
SCHG Schwab US Large-Cap Growth	0.29%	41,594	$1.0M	Add +26.0%
GD General Dynamics Corp.	0.27%	3,560	$970K	Add +0.8%
GILD Gilead Sciences Inc.	0.27%	8,517	$954K	Reduce -1.6%
PFF iShares Preferred & Income S	0.27%	30,496	$937K	Add +51.7%
NDAQ Nasdaq Inc.	0.26%	12,210	$926K	Add +4.2%
FCNCA First Citizens Bcshs Class A	0.26%	495	$918K	No change
BSCS Invesco Bulletshares 2028 CB	0.24%	42,004	$855K	Add +59.4%
XLK SS Technology Select Sector	0.24%	4,060	$838K	Add +20.2%
D Dominion Energy Inc.	0.24%	14,870	$834K	Add +1.7%
BDX Becton Dickinson and Co.	0.23%	3,600	$825K	Reduce -2.7%
CSCO Cisco Systems Inc.	0.23%	13,206	$815K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	18,135	$757K	Add +4.3%
UNP Union Pacific Corp.	0.21%	3,142	$742K	Add +5.0%
AMAT Applied Materials Inc.	0.21%	5,074	$736K	Reduce -0.1%
TXN Texas Instruments Inc.	0.21%	4,059	$729K	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.20%	10,595	$719K	Add +1.9%
EW Edwards Lifesciences Corp.	0.19%	9,473	$687K	Reduce -2.3%
ORCL Oracle Corp.	0.19%	4,868	$681K	Add +1.8%
PSX Phillips 66	0.19%	5,348	$660K	No change
RVT Royce Small-Cap Trust Inc.	0.19%	46,172	$657K	Reduce -7.6%
ET Energy Transfer LP	0.18%	35,121	$653K	Add +2.9%
ARCC Ares Capital Corp.	0.18%	28,092	$623K	Reduce -5.0%
CSX CSX Corp.	0.18%	21,020	$619K	Reduce -4.8%
NOC Northrop Grumman Corp.	0.16%	1,119	$573K	Reduce -33.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	15,745	$569K	Add +5.6%
IYF iShares US Financials ETF	0.16%	4,945	$558K	Add +24.9%
BSCR Invesco Bulletshares 2027 CB	0.15%	27,846	$546K	Reduce -5.0%
TGT Target Corp.	0.15%	4,977	$519K	Reduce -4.3%
ACN Accenture PLC Class A	0.14%	1,642	$512K	Add +169.2%
QCOM Qualcomm Inc.	0.14%	3,320	$510K	Reduce -2.6%
ETR Entergy Corp.	0.14%	5,850	$500K	No change
XLY SS Consumer Disc Select Sect	0.14%	2,520	$498K	Add +9.9%
AXP American Express Co.	0.14%	1,845	$496K	Reduce -4.9%
LHX L3HARRIS Technologies Inc.	0.14%	2,325	$487K	Add +9.5%
IVV iShares Core S&P 500 ETF	0.14%	864	$486K	No change
GOOG Alphabet Inc. Class C	0.14%	3,100	$484K	No change
LMT Lockheed Martin Corp.	0.14%	1,075	$480K	Reduce -35.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.14%	36,949	$477K	Add +22.4%
PSA Public Storage	0.13%	1,574	$471K	Add +6.0%
DGRO iShares Core Dividend Growth	0.13%	7,250	$448K	Reduce -5.2%
BSCQ Invesco Bulletshares 2026 CB	0.13%	22,963	$447K	Reduce -1.8%
NOBL Proshares S&P 500 Dividend A	0.12%	4,307	$440K	Add +41.0%
SF Stifel Financial Corp.	0.12%	4,630	$436K	New
XLP SS Consumer Staples Sel Sect	0.12%	5,304	$433K	Add +6.2%
FCX Freeport-McMoran Inc.	0.12%	11,296	$428K	Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,299	$424K	Reduce -4.5%
XLV SS Health Care Select Sector	0.12%	2,891	$422K	Add +14.9%
BEN Franklin Templeton Inc.	0.12%	21,245	$409K	Add +3.4%
T AT&T Inc.	0.11%	13,871	$392K	Add +0.0%
EIPI FT Energy Income ETF	0.11%	18,719	$380K	Reduce -1.4%
STXG Strive 1000 Growth ETF	0.11%	9,426	$378K	Add +4.9%
KLAC KLA Corp.	0.11%	550	$374K	No change
AVGO Broadcom Inc.	0.11%	2,218	$371K	Add +84.2%
CMCSA Comcast Corp. Class A	0.10%	9,920	$366K	No change
BSCT Invesco Bulletshares 2029 CB	0.10%	19,049	$353K	Add +0.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.10%	21,840	$348K	Reduce -13.3%
QQQ Invesco QQQ Trust Series 1	0.10%	716	$336K	Reduce -6.3%
MAIN Main Street Capital Corp.	0.09%	5,438	$308K	Reduce -2.6%
XLI SS Industrial Select Sector	0.08%	2,282	$299K	Add +7.3%
VIG Vanguard Dividend Apprec ETF	0.08%	1,535	$298K	Reduce -3.0%
JEF Jefferies Financial Group Inc.	0.08%	5,495	$294K	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,000	$288K	No change
GLD SPDR Gold Shares	0.08%	1,000	$288K	Reduce -7.0%
MU Micron Technology Inc.	0.08%	3,305	$287K	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.08%	550	$274K	Add +3.8%
C Citigroup Inc.	0.08%	3,775	$268K	Add +4.4%
ENB Enbridge Inc.	0.07%	5,897	$261K	No change
SUN Sunoco LP	0.07%	4,500	$261K	Add +0.1%
XLE SS Energy Select Sector	0.07%	2,793	$261K	Add +17.7%
PRU Prudential Financial Inc.	0.07%	2,330	$260K	Add +17.7%
DRLL Strive US Energy ETF	0.07%	8,460	$251K	Add +3.2%
HWM Howmet Aerospace Inc.	0.07%	1,934	$251K	No change
ICE Intercontinental Exchange Inc.	0.07%	1,450	$250K	No change
ADP Automatic Data Processing	0.07%	800	$244K	No change
BSCP Invesco Bulletshares 2025 CB	0.07%	11,688	$242K	Reduce -7.9%
CME Cme Group Inc.	0.07%	880	$233K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	406	$227K	Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	2,418	$222K	Add +32.5%
PAI Western Asset Investment Gra	0.06%	16,530	$212K	No change
ZBH Zimmer Biomet Holdings Inc.	0.06%	1,865	$211K	Reduce -23.4%
BA The Boeing Co.	0.06%	1,225	$210K	Reduce -12.5%
VNO Vornado Realty Trust	0.06%	5,645	$209K	No change
AKAM Akamai Technologies Inc.	0.06%	2,505	$202K	Reduce -3.5%
TSI TCW Strategic Income Fund	0.05%	38,657	$188K	Reduce -14.4%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.5%	6.60%	−0.96
GOOGL Alphabet Inc. Class A	Reduce -0.8%	4.24%	−0.94
AMZN Amazon.com Inc.	Reduce -0.1%	4.23%	−0.61
SCHB Schwab US Broad Market ETF	Reduce -8.0%	1.28%	−0.17
WMT Walmart Inc.	Reduce -1.5%	4.77%	−0.17
HON Honeywell International Inc.	Reduce -0.2%	2.63%	−0.15
MRK Merck & Co. Inc.	Reduce -3.8%	0.99%	−0.14
NKE Nike Inc. Class B	Reduce -4.5%	0.59%	−0.14
CAT Caterpillar Inc.	Reduce -2.2%	1.04%	−0.12
TFC Truist Financial Corp.	Reduce -2.2%	1.41%	−0.09
LMT Lockheed Martin Corp.	Reduce -35.9%	0.14%	−0.09
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.07
NUE Nucor Corp.	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Sold out	0.00%	−0.06
XBOEX BlackRock Enh GLBL DVD TR	Sold out	0.00%	−0.06
NOC Northrop Grumman Corp.	Reduce -33.0%	0.16%	−0.06
TGT Target Corp.	Reduce -4.3%	0.15%	−0.05
LLY Eli Lilly & Co.	Reduce -18.6%	0.35%	−0.05
RY Royal Bank of Canada	Reduce -0.7%	0.72%	−0.05
JEF Jefferies Financial Group Inc.	Reduce -1.8%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -2.9%	0.52%	−0.04
RVT Royce Small-Cap Trust Inc.	Reduce -7.6%	0.19%	−0.04
CSX CSX Corp.	Reduce -4.8%	0.18%	−0.02
AMAT Applied Materials Inc.	Reduce -0.1%	0.21%	−0.02
AXP American Express Co.	Reduce -4.9%	0.14%	−0.02
DIS The Walt Disney Co.	Reduce -4.5%	0.12%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -6.3%	0.10%	−0.01
AKAM Akamai Technologies Inc.	Reduce -3.5%	0.06%	−0.01
PPT Franklin Premir Inc. Trust-Ui	Sold out	0.00%	−0.01
ZBH Zimmer Biomet Holdings Inc.	Reduce -23.4%	0.06%	−0.01
TXN Texas Instruments Inc.	Reduce -2.4%	0.21%	−0.01
XFFCX Flaherty & Crumrine Pref Inc.	Reduce -13.3%	0.10%	−0.01
BA The Boeing Co.	Reduce -12.5%	0.06%	−0.01
NSC Norfolk Southern Corp.	Reduce -4.0%	0.44%	−0.01
TY Tri-Continental Corp.	Reduce -0.3%	0.32%	−0.01
TSI TCW Strategic Income Fund	Reduce -14.4%	0.05%	−0.01
EW Edwards Lifesciences Corp.	Reduce -2.3%	0.19%	−0.01
BSCR Invesco Bulletshares 2027 CB	Reduce -5.0%	0.15%	−0.01
ARCC Ares Capital Corp.	Reduce -5.0%	0.18%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -7.9%	0.07%	−0.01
DGRO iShares Core Dividend Growth	Reduce -5.2%	0.13%	−0.00
MAIN Main Street Capital Corp.	Reduce -2.6%	0.09%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.1%	0.06%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -3.0%	0.08%	−0.00
QCOM Qualcomm Inc.	Reduce -2.6%	0.14%	−0.00
BDX Becton Dickinson and Co.	Reduce -2.7%	0.23%	−0.00
MU Micron Technology Inc.	Reduce -5.0%	0.08%	−0.00
BSCQ Invesco Bulletshares 2026 CB	Reduce -1.8%	0.13%	−0.00
COF Capital One Financial Corp.	Reduce -1.7%	0.31%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -3.3%	0.57%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


ABBV Abbvie Inc.	Add +0.3%	2.28%	+0.37
MCD McDonald's Corp.	Add +5.2%	2.68%	+0.34
DUK Duke Energy Corp.	Add +3.6%	1.58%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +140.0%	0.39%	+0.23
UNH Unitedhealth Group Inc.	Add +21.2%	1.06%	+0.22
CVX Chevron Corp.	Add +6.8%	1.09%	+0.21
XOM Exxon Mobil Corp.	Add +3.2%	1.41%	+0.19
JNJ Johnson & Johnson	Add +6.0%	0.99%	+0.18
SCHW Schwab (charles) Corp.	Add +54.5%	0.39%	+0.16
SF Stifel Financial Corp.	New	0.12%	+0.12
META Meta Platforms Inc. Class A	Add +18.8%	0.77%	+0.12
RTX RTX Corp.	Add +4.3%	0.66%	+0.11
DE Deere & Co.	Add +1.0%	0.97%	+0.11
AMGN Amgen Inc.	Add +1.0%	0.60%	+0.11
KO The Coca-Cola Co.	Add +1.4%	0.71%	+0.11
VZ Verizon Communications Inc.	Add +12.2%	0.43%	+0.09
BSCS Invesco Bulletshares 2028 CB	Add +59.4%	0.24%	+0.09
LOW Lowe's Cos Inc.	Add +15.1%	1.04%	+0.09
MO Altria Group Inc.	Add +1.4%	0.60%	+0.09
PFF iShares Preferred & Income S	Add +51.7%	0.27%	+0.09
ACN Accenture PLC Class A	Add +169.2%	0.14%	+0.08
PEP Pepsico Inc.	Add +4.8%	1.97%	+0.08
ISRG Intuitive Surgical Inc.	Add +15.3%	0.85%	+0.08
COST Costco Wholesale Corp.	Add +5.2%	0.81%	+0.07
PG The Procter & Gamble Co.	Add +0.9%	1.70%	+0.06
XLB SS Materials Select Sector	Add +9.1%	0.47%	+0.05
PEO Adams Natural Resources Fund	Add +5.3%	0.50%	+0.05
NOBL Proshares S&P 500 Dividend A	Add +41.0%	0.12%	+0.04
SCHG Schwab US Large-Cap Growth	Add +26.0%	0.29%	+0.04
IYF iShares US Financials ETF	Add +24.9%	0.16%	+0.04
MDLZ Mondelez International Inc. Class A	Add +1.9%	0.20%	+0.03
AVGO Broadcom Inc.	Add +84.2%	0.11%	+0.03
NFLX Netflix Inc.	Add +1.4%	0.40%	+0.03
T AT&T Inc.	Add +0.0%	0.11%	+0.02
MA Mastercard Inc. Class A	Add +1.3%	0.37%	+0.02
XLV SS Health Care Select Sector	Add +14.9%	0.12%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +5.6%	0.16%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +2.4%	0.67%	+0.02
SCHV Schwab US Large-Cap Value	Add +3.0%	0.33%	+0.02
UNP Union Pacific Corp.	Add +5.0%	0.21%	+0.02
XFRAX BlackRock Fltng RT Inc. Strat	Add +22.4%	0.14%	+0.02
XLK SS Technology Select Sector	Add +20.2%	0.24%	+0.02
XLE SS Energy Select Sector	Add +17.7%	0.07%	+0.02
D Dominion Energy Inc.	Add +1.7%	0.24%	+0.02
GD General Dynamics Corp.	Add +0.8%	0.27%	+0.01
LHX L3HARRIS Technologies Inc.	Add +9.5%	0.14%	+0.01
XLP SS Consumer Staples Sel Sect	Add +6.2%	0.12%	+0.01
SUN Sunoco LP	Add +0.1%	0.07%	+0.01
PSA Public Storage	Add +6.0%	0.13%	+0.01
DRLL Strive US Energy ETF	Add +3.2%	0.07%	+0.01

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