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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$961K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
F icon
Ford
F
+$564K
4
GS icon
Goldman Sachs
GS
+$498K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.47%
3 Miscellaneous 11.29%
4 Consumer Staples 10.15%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$33.5M 7.09%
93,680
-850
-0.9% -$306K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.1M 5.54%
130,657
+4,034
+3% +$829K
AAPL icon
3
Apple
AAPL
$4.67T
$26.1M 5.53%
90,157
-697
-0.8% -$199K
JPM icon
4
JPMorgan Chase
JPM
$951B
$25.2M 5.34%
77,075
+205
+0.3% +$63.7K
WMT icon
5
Walmart Inc
WMT
$820B
$21M 4.44%
185,044
-1,170
-0.6% -$145K
AMZN icon
6
Amazon
AMZN
$2.87T
$18.3M 3.87%
76,680
-383
-0.5% -$96.1K
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.5M 3.49%
44,199
+2,920
+7% +$1.18M
CAT icon
8
Caterpillar
CAT
$368B
$12.3M 2.61%
11,582
-296
-2% -$260K
V icon
9
Visa
V
$712B
$11.5M 2.43%
33,425
+395
+1% +$127K
GS icon
10
Goldman Sachs
GS
$301B
$11.2M 2.37%
11,069
-511
-4% -$498K
ABBV icon
11
AbbVie
ABBV
$451B
$10.6M 2.24%
41,935
+47
+0.1% +$10.1K
MCD icon
12
McDonald's
MCD
$188B
$9.04M 1.92%
33,453
+635
+2% +$182K
DUK icon
13
Duke Energy
DUK
$93.8B
$8.27M 1.75%
65,330
+3,170
+5% +$400K
ROK icon
14
Rockwell Automation
ROK
$47.8B
$6.89M 1.46%
13,920
-388
-3% -$169K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.78M 1.44%
13,551
+580
+4% +$279K
PEP icon
16
PepsiCo
PEP
$193B
$6.77M 1.43%
50,006
+630
+1% +$94.2K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$6.63M 1.41%
26,121
-254
-1% -$59.2K
MRK icon
18
Merck
MRK
$366B
$5.84M 1.24%
45,420
+1,041
+2% +$122K
PG icon
19
Procter & Gamble
PG
$334B
$5.76M 1.22%
39,289
+501
+1% +$72.9K
TFC icon
20
Truist Financial
TFC
$61.6B
$5.75M 1.22%
115,450
-5,165
-4% -$254K
DE icon
21
Deere & Co
DE
$170B
$5.24M 1.11%
8,261
+50
+0.6% +$29K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$5.03M 1.07%
173,802
-5,396
-3% -$151K
HD icon
23
Home Depot
HD
$329B
$4.82M 1.02%
13,653
+547
+4% +$178K
LOW icon
24
Lowe's Companies
LOW
$117B
$4.71M 1%
21,343
+966
+5% +$219K
RY icon
25
Royal Bank of Canada
RY
$283B
$4.33M 0.92%
20,899
-266
-1% -$49.3K
1
2 3 4 5

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LSA
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ACM
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Whitener Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whitener Capital Management held 192 positions worth $472M, up 7.7% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q2 2026 filing shows 18 new, 85 increased, 70 reduced and 8 closed positions. Its largest new stake was Dycom Industries: 1,165 shares worth $589K. The largest sale was Honeywell, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Whitener Capital Management's largest Q2 2026 buy was Dycom Industries: 1,165 shares worth $589K.
  • Whitener Capital Management added most to Eli Lilly in Q2 2026, an estimated $1.34M increase.
  • Whitener Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $498K.
  • Whitener Capital Management fully exited Honeywell in Q2 2026, selling an estimated $10.2M.
  • Whitener Capital Management's ten largest holdings make up 43% of its $472M portfolio in Q2 2026.
  • Whitener Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Whitener Capital Management's portfolio value rose 7.7% quarter-over-quarter to $472M.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.