Whitener Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Whitener Capital Management, Inc. reported 169 stock positions worth $439.4 million. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and JPMorgan Chase (JPM, 5.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 83 and reduced 51. The biggest buy was Merck (MRK, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Rocky Mount, NC
CIK
0000825217
Portfolio Value
$439.4M (Q4 2025)
SEC Filing
0000825217-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.5M Q1 2024 Q2 2024: $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 $439.4M Q4 2025 Q1 2026: $438.4M Q1 2026 Q2 2026: $472.1M Q2 2026

Holdings 169 stocks · $439.4M
GOOGL Alphabet Inc. Class A 6.75% 94,829 $29.7M Reduce -2.2%
AAPL Apple Inc. 6.22% 100,553 $27.3M Reduce -2.5%
JPM JPMorgan Chase & Co. 5.70% 77,765 $25.1M Reduce -0.2%
NVDA Nvidia Corp. 5.27% 124,141 $23.2M Reduce -1.6%
WMT Walmart Inc. 4.72% 186,220 $20.7M Reduce -2.1%
MSFT Microsoft Corp. 4.52% 41,072 $19.9M Reduce -0.5%
AMZN Amazon.com Inc. 4.03% 76,758 $17.7M Reduce -2.6%
V Visa Inc. Class A 2.62% 32,876 $11.5M Add +0.8%
GS Goldman Sachs Group Inc. 2.34% 11,721 $10.3M Reduce -2.6%
MCD McDonald's Corp. 2.27% 32,607 $10.0M Add +3.1%
ABBV Abbvie Inc. 2.11% 40,532 $9.3M Add +0.6%
HON Honeywell International Inc. 2.03% 45,636 $8.9M Add +3.2%
PEP Pepsico Inc. 1.62% 49,458 $7.1M Add +4.8%
CAT Caterpillar Inc. 1.49% 11,450 $6.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 12,830 $6.4M Add +0.6%
DUK Duke Energy Corp. 1.42% 53,111 $6.2M Add +9.5%
TFC Truist Financial Corp. 1.35% 120,956 $6.0M Reduce -0.8%
ROK Rockwell Automation Inc. 1.32% 14,870 $5.8M Reduce -0.4%
PG The Procter & Gamble Co. 1.28% 39,317 $5.6M Add +5.5%
XOM Exxon Mobil Corp. 1.28% 46,677 $5.6M Add +2.1%
JNJ Johnson & Johnson 1.25% 26,517 $5.5M Add +3.2%
SCHB Schwab US Broad Market ETF 1.15% 193,250 $5.1M Reduce -0.3%
LOW Lowe's Cos Inc. 1.11% 20,245 $4.9M Add +3.5%
MRK Merck & Co. Inc. 1.07% 44,551 $4.7M Add +10.2%
HD Home Depot Inc. 1.01% 12,862 $4.4M Add +4.8%
DE Deere & Co. 0.87% 8,219 $3.8M Add +7.0%
RY Royal Bank of Canada 0.82% 21,245 $3.6M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.82% 6,349 $3.6M Add +0.7%
CVX Chevron Corp. 0.81% 23,351 $3.6M Add +0.5%
ABT Abbott Laboratories 0.81% 28,311 $3.5M Add +2.1%
RTX RTX Corp. 0.79% 18,835 $3.5M Add +5.7%
EMR Emerson Electric Co. 0.74% 24,351 $3.2M Add +10.1%
META Meta Platforms Inc. Class A 0.72% 4,823 $3.2M Reduce -6.5%
COST Costco Wholesale Corp. 0.70% 3,561 $3.1M Add +3.4%
IAU iShares Gold Trust 0.70% 37,633 $3.1M Add +0.2%
B Barrick Mining Corp. 0.64% 64,379 $2.8M Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.63% 101,301 $2.8M Add +0.7%
MMM 3M Co. 0.62% 17,047 $2.7M No change
KO The Coca-Cola Co. 0.60% 37,876 $2.6M Add +7.3%
CMI Cummins Inc. 0.60% 5,160 $2.6M Add +2.0%
SPGI S&P Global Inc. 0.55% 4,613 $2.4M No change
BSCS Invesco Bulletshares 2028 CB 0.54% 114,383 $2.4M Add +17.7%
MO Altria Group Inc. 0.50% 38,384 $2.2M Add +6.6%
PANW Palo Alto Networks Inc. 0.49% 11,784 $2.2M Reduce -1.4%
PFE Pfizer Inc. 0.48% 83,850 $2.1M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.46% 61,572 $2.0M Add +11.9%
SCHW Schwab (charles) Corp. 0.45% 19,923 $2.0M Add +7.8%
XLB SS Materials Select Sector 0.44% 42,547 $1.9M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,490 $1.9M Reduce -1.7%
PEO Adams Natural Resources Fund 0.43% 87,546 $1.9M Add +13.0%
AMGN Amgen Inc. 0.43% 5,797 $1.9M No change
SCHD Schwab US DVD Equity ETF 0.42% 67,302 $1.8M Reduce -1.3%
MLM Martin Marietta Materials 0.42% 2,960 $1.8M Add +1.4%
NSC Norfolk Southern Corp. 0.41% 6,217 $1.8M Reduce -4.2%
LIN Linde PLC 0.40% 4,085 $1.7M No change
VZ Verizon Communications Inc. 0.36% 38,848 $1.6M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 3,358 $1.6M Reduce -3.5%
LLY Eli Lilly & Co. 0.36% 1,458 $1.6M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.35% 714 $1.5M Add +41.4%
PFF iShares Preferred & Income S 0.34% 48,848 $1.5M Add +14.0%
PM Philip Morris International 0.33% 9,038 $1.4M No change
COF Capital One Financial Corp. 0.32% 5,889 $1.4M Reduce -0.5%
NFLX Netflix Inc. 0.32% 15,145 $1.4M Add +2.3%
NKE Nike Inc. Class B 0.32% 22,285 $1.4M Add +0.6%
XLK SS Technology Select Sector 0.32% 9,861 $1.4M Add +8.6%
SCHV Schwab US Large-Cap Value 0.32% 47,051 $1.4M Reduce -1.7%
AMAT Applied Materials Inc. 0.32% 5,389 $1.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.31% 2,385 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 11,060 $1.3M Reduce -2.5%
NDAQ Nasdaq Inc. 0.29% 13,146 $1.3M Add +10.3%
GD General Dynamics Corp. 0.29% 3,748 $1.3M No change
IYC iShares US Consumer Discreti 0.28% 11,738 $1.2M Add +1.3%
KR Kroger Co. 0.27% 19,332 $1.2M Add +4.8%
MDT Medtronic PLC 0.26% 11,694 $1.1M Add +2.9%
AVGO Broadcom Inc. 0.25% 3,207 $1.1M Add +18.3%
TY Tri-Continental Corp. 0.25% 33,752 $1.1M Add +0.4%
GILD Gilead Sciences Inc. 0.25% 8,879 $1.1M Add +1.9%
EPD Enterprise Products Partners 0.25% 33,879 $1.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 19,385 $1.1M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.24% 10,365 $1.0M Add +4.3%
CSCO Cisco Systems Inc. 0.23% 13,108 $1.0M Add +1.1%
GOOG Alphabet Inc. Class C 0.23% 3,155 $990K No change
MU Micron Technology Inc. 0.21% 3,263 $931K Reduce -0.1%
D Dominion Energy Inc. 0.21% 15,505 $908K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 19,033 $860K Add +4.2%
LHX L3HARRIS Technologies Inc. 0.20% 2,921 $858K Add +17.4%
UNP Union Pacific Corp. 0.19% 3,680 $851K Add +14.2%
UNH Unitedhealth Group Inc. 0.19% 2,529 $835K Add +284.9%
RVT Royce Small-Cap Trust Inc. 0.19% 51,167 $824K Add +5.5%
ORCL Oracle Corp. 0.18% 4,124 $804K Reduce -16.1%
BSCR Invesco Bulletshares 2027 CB 0.18% 40,549 $800K Add +3.6%
IYF iShares US Financials ETF 0.18% 6,195 $799K Add +6.1%
PSX Phillips 66 0.17% 5,844 $754K Add +4.5%
ACN Accenture PLC Class A 0.17% 2,732 $733K Add +30.7%
EW Edwards Lifesciences Corp. 0.16% 8,348 $712K Reduce -11.4%
BDX Becton Dickinson and Co. 0.16% 3,575 $694K No change
AXP American Express Co. 0.15% 1,820 $673K No change
FCX Freeport-McMoran Inc. 0.15% 12,930 $657K Add +5.7%
XLY SS Consumer Disc Select Sect 0.15% 5,454 $651K Add +0.6%
IVV iShares Core S&P 500 ETF 0.14% 896 $614K Reduce -20.2%
KLAC KLA Corp. 0.14% 500 $608K No change
BSCT Invesco Bulletshares 2029 CB 0.14% 31,868 $600K Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.14% 977 $600K Reduce -1.9%
TXN Texas Instruments Inc. 0.13% 3,296 $572K Add +3.1%
NOC Northrop Grumman Corp. 0.13% 997 $568K Reduce -12.7%
MDLZ Mondelez International Inc. Class A 0.13% 10,472 $564K Add +0.5%
QCOM Qualcomm Inc. 0.13% 3,230 $553K No change
PSA Public Storage 0.13% 2,123 $551K Add +30.0%
DGRO iShares Core Dividend Growth 0.13% 7,912 $549K Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.13% 5,277 $549K Add +3.9%
SF Stifel Financial Corp. 0.12% 4,375 $548K Add +0.6%
ETR Entergy Corp. 0.12% 5,863 $542K No change
BSCQ Invesco Bulletshares 2026 CB 0.12% 27,217 $533K Add +3.0%
ET Energy Transfer LP 0.12% 31,425 $518K Reduce -6.0%
STXG Strive 1000 Growth ETF 0.12% 10,126 $515K Add +2.3%
TSLA Tesla Inc. 0.11% 1,103 $496K Add +20.3%
ARCC Ares Capital Corp. 0.11% 23,711 $480K Reduce -5.9%
TGT Target Corp. 0.11% 4,903 $479K Reduce -0.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.11% 40,593 $478K Add +1.0%
XLV SS Health Care Select Sector 0.11% 3,065 $474K Reduce -2.1%
GLD SPDR Gold Shares 0.10% 1,157 $459K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,019 $457K Reduce -4.3%
LMT Lockheed Martin Corp. 0.10% 933 $451K Reduce -5.1%
BEN Franklin Templeton Inc. 0.10% 18,530 $443K Reduce -0.5%
C Citigroup Inc. 0.10% 3,710 $433K Reduce -2.6%
BA The Boeing Co. 0.09% 1,878 $408K Add +14.2%
CSX CSX Corp. 0.09% 11,030 $400K Add +2.8%
HWM Howmet Aerospace Inc. 0.09% 1,934 $397K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 23,785 $393K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,767 $388K Add +3.6%
RING iShares MSCI Global Gold Min 0.08% 5,000 $368K No change
XLI SS Industrial Select Sector 0.08% 2,323 $360K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.08% 5,615 $348K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 508 $346K Add +24.5%
XLP SS Consumer Staples Sel Sect 0.08% 4,450 $346K Reduce -2.7%
L Loews Corp. 0.08% 3,272 $345K No change
T AT&T Inc. 0.08% 13,790 $343K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.07% 562 $326K Reduce -11.1%
MAIN Main Street Capital Corp. 0.07% 5,160 $312K Add +0.5%
DRLL Strive US Energy ETF 0.07% 10,685 $305K Add +10.3%
EIPI FT Energy Income ETF 0.07% 15,333 $305K Reduce -11.4%
CMCSA Comcast Corp. Class A 0.07% 9,870 $295K No change
IBIT iShares Bitcoin Trust ETF 0.06% 5,736 $285K New
ENB Enbridge Inc. 0.06% 5,940 $284K No change
GE General Electric filed as GE AEROSPACE 0.06% 908 $280K Add +6.0%
INTC Intel Corp. 0.06% 7,373 $272K Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,640 $270K Add +8.0%
PRU Prudential Financial Inc. 0.06% 2,355 $266K No change
IYH iShares U.S. Healthcare ETF 0.06% 4,047 $263K Add +4.2%
BSCU Invesco Bulletshares 2030 CB 0.06% 14,698 $249K Add +15.0%
MRVL Marvell Technology Inc. 0.05% 2,835 $241K Reduce -4.3%
CME Cme Group Inc. 0.05% 880 $240K No change
XLE SS Energy Select Sector 0.05% 5,359 $240K Reduce -4.2%
SUN Sunoco LP 0.05% 4,538 $238K Add +0.1%
ADP Automatic Data Processing 0.05% 923 $237K No change
ICE Intercontinental Exchange Inc. 0.05% 1,457 $236K No change
LDOS Leidos Holdings Inc. 0.05% 1,300 $235K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 212 $227K New
IBDT iShares Ibonds Dec 2028 ETF 0.05% 8,800 $224K New
XLC SS Comm Select Sector SPDR 0.05% 1,889 $222K New
NUE Nucor Corp. 0.05% 1,335 $218K Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,094 $217K Reduce -1.0%
MCK McKesson Corp. 0.05% 257 $211K New
SNOW Snowflake Inc. 0.05% 950 $208K Reduce -5.5%
STX Seagate Technology Holdings 0.05% 750 $207K New
PAI Western Asset Investment Gra 0.05% 16,512 $206K No change
AMD Advanced Micro Devices 0.05% 936 $200K New
BLK BlackRock Inc. 0.05% 187 $200K No change
TSI TCW Strategic Income Fund 0.04% 33,137 $164K Reduce -4.0%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 4.52% −0.60
NVDA Nvidia Corp. Reduce -1.6% 5.27% −0.37
JPM JPMorgan Chase & Co. Reduce -0.2% 5.70% −0.18
META Meta Platforms Inc. Class A Reduce -6.5% 0.72% −0.18
ORCL Oracle Corp. Reduce -16.1% 0.18% −0.15
AMZN Amazon.com Inc. Reduce -2.6% 4.03% −0.11
PANW Palo Alto Networks Inc. Reduce -1.4% 0.49% −0.09
AAPL Apple Inc. Reduce -2.5% 6.22% −0.07
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -4.2% 0.41% −0.06
VNO Vornado Realty Trust Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.5% 0.36% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -20.2% 0.14% −0.04
SCHB Schwab US Broad Market ETF Reduce -0.3% 1.15% −0.04
NOC Northrop Grumman Corp. Reduce -12.7% 0.13% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.3% 0.42% −0.03
ET Energy Transfer LP Reduce -6.0% 0.12% −0.02
T AT&T Inc. Reduce -1.4% 0.08% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.7% 0.32% −0.02
LMT Lockheed Martin Corp. Reduce -5.1% 0.10% −0.01
ARCC Ares Capital Corp. Reduce -5.9% 0.11% −0.01
EW Edwards Lifesciences Corp. Reduce -11.4% 0.16% −0.01
EIPI FT Energy Income ETF Reduce -11.4% 0.07% −0.01
DIS The Walt Disney Co. Reduce -4.3% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -1.7% 0.44% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.7% 0.08% −0.01
SNOW Snowflake Inc. Reduce -5.5% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.14% −0.01
XLE SS Energy Select Sector Reduce -4.2% 0.05% −0.01
MRVL Marvell Technology Inc. Reduce -4.3% 0.05% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.0% 0.05% −0.00
XLI SS Industrial Select Sector Reduce -0.3% 0.08% −0.00
BNY Bank of New York Mellon Corp. Reduce -2.5% 0.29% −0.00
TSI TCW Strategic Income Fund Reduce -4.0% 0.04% −0.00
BEN Franklin Templeton Inc. Reduce -0.5% 0.10% −0.00
INTC Intel Corp. Reduce -7.6% 0.06% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -11.1% 0.07% +0.00
NUE Nucor Corp. Reduce -10.9% 0.05% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.24% +0.00
TGT Target Corp. Reduce -0.8% 0.11% +0.00
XLV SS Health Care Select Sector Reduce -2.1% 0.11% +0.00
GLD SPDR Gold Shares Reduce -1.9% 0.10% +0.00
C Citigroup Inc. Reduce -2.6% 0.10% +0.01
TFC Truist Financial Corp. Reduce -0.8% 1.35% +0.02
COF Capital One Financial Corp. Reduce -0.5% 0.32% +0.02
WMT Walmart Inc. Reduce -2.1% 4.72% +0.03
AMAT Applied Materials Inc. Reduce -0.6% 0.32% +0.05
GS Goldman Sachs Group Inc. Reduce -2.6% 2.34% +0.05
RY Royal Bank of Canada Reduce -1.3% 0.82% +0.07

Portfolio Buys Q3 2025 → Q4 2025
MRK Merck & Co. Inc. Add +10.2% 1.07% +0.26
CAT Caterpillar Inc. Add +0.3% 1.49% +0.19
ISRG Intuitive Surgical Inc. Add +0.7% 0.82% +0.14
UNH Unitedhealth Group Inc. Add +284.9% 0.19% +0.14
FCNCA First Citizens Bcshs Class A Add +41.4% 0.35% +0.13
JNJ Johnson & Johnson Add +3.2% 1.25% +0.11
LLY Eli Lilly & Co. Add +0.8% 0.36% +0.09
CMI Cummins Inc. Add +2.0% 0.60% +0.09
RTX RTX Corp. Add +5.7% 0.79% +0.07
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
BSCS Invesco Bulletshares 2028 CB Add +17.7% 0.54% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
IBDT iShares Ibonds Dec 2028 ETF New 0.05% +0.05
XLC SS Comm Select Sector SPDR New 0.05% +0.05
MCK McKesson Corp. New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
XOM Exxon Mobil Corp. Add +2.1% 1.28% +0.04
ACN Accenture PLC Class A Add +30.7% 0.17% +0.04
KO The Coca-Cola Co. Add +7.3% 0.60% +0.04
IAU iShares Gold Trust Add +0.2% 0.70% +0.04
EMR Emerson Electric Co. Add +10.1% 0.74% +0.04
AVGO Broadcom Inc. Add +18.3% 0.25% +0.04
NDAQ Nasdaq Inc. Add +10.3% 0.29% +0.04
SCHG Schwab US Large-Cap Growth Add +11.9% 0.46% +0.04
FCX Freeport-McMoran Inc. Add +5.7% 0.15% +0.03
PEO Adams Natural Resources Fund Add +13.0% 0.43% +0.03
SCHW Schwab (charles) Corp. Add +7.8% 0.45% +0.03
DE Deere & Co. Add +7.0% 0.87% +0.03
PEP Pepsico Inc. Add +4.8% 1.62% +0.03
BSCT Invesco Bulletshares 2029 CB Add +27.9% 0.14% +0.02
PFF iShares Preferred & Income S Add +14.0% 0.34% +0.02
XLB SS Materials Select Sector Add +8.6% 0.44% +0.02
CSCO Cisco Systems Inc. Add +1.1% 0.23% +0.02
XLK SS Technology Select Sector Add +8.6% 0.32% +0.02
GILD Gilead Sciences Inc. Add +1.9% 0.25% +0.02
TSLA Tesla Inc. Add +20.3% 0.11% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +24.5% 0.08% +0.01
LHX L3HARRIS Technologies Inc. Add +17.4% 0.20% +0.01
PSA Public Storage Add +30.0% 0.13% +0.01
UNP Union Pacific Corp. Add +14.2% 0.19% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.2% 0.20% +0.01
BA The Boeing Co. Add +14.2% 0.09% +0.01
SF Stifel Financial Corp. Add +0.6% 0.12% +0.01
IYH iShares U.S. Healthcare ETF Add +4.2% 0.06% +0.01
BSCU Invesco Bulletshares 2030 CB Add +15.0% 0.06% +0.00
IYF iShares US Financials ETF Add +6.1% 0.18% +0.00
DRLL Strive US Energy ETF Add +10.3% 0.07% +0.00
GE General Electric Add +6.0% 0.06% +0.00
TROW T Rowe Price Group Inc. Add +8.0% 0.06% +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