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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
PANW icon
26
Palo Alto Networks
PANW
$303B
$4.2M 0.89%
12,312
+415
+3% +$95K
CVX icon
27
Chevron
CVX
$396B
$3.77M 0.8%
22,755
-857
-4% -$160K
AMAT icon
28
Applied Materials
AMAT
$366B
$3.73M 0.79%
5,159
-170
-3% -$78.4K
EMR icon
29
Emerson Electric
EMR
$86.6B
$3.6M 0.76%
25,182
+1,230
+5% +$173K
RTX icon
30
RTX Corp
RTX
$285B
$3.6M 0.76%
18,988
+306
+2% +$56.1K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.55M 0.75%
2,960
+1,309
+79% +$1.34M
COST icon
32
Costco
COST
$419B
$3.51M 0.74%
3,752
+21
+0.6% +$20.9K
MMM icon
33
3M
MMM
$89.9B
$3.31M 0.7%
20,427
+1,335
+7% +$202K
CMI icon
34
Cummins
CMI
$77.8B
$3.27M 0.69%
4,582
-617
-12% -$407K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.21M 0.68%
103,246
-2,560
-2% -$77.3K
KO icon
36
Coca-Cola
KO
$386B
$3.16M 0.67%
38,844
+374
+1% +$29.5K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.02M 0.64%
148,307
+18,450
+14% +$377K
MU icon
38
Micron Technology
MU
$1.05T
$3.02M 0.64%
2,615
-346
-12% -$259K
MO icon
39
Altria Group
MO
$115B
$2.83M 0.6%
39,358
+626
+2% +$43.7K
IAU icon
40
iShares Gold Trust
IAU
$66.1B
$2.8M 0.59%
37,083
-541
-1% -$45.9K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.79M 0.59%
4,954
+205
+4% +$125K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.73M 0.58%
80,756
+12,768
+19% +$423K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$2.42M 0.51%
6,090
-164
-3% -$71.6K
B
44
Barrick Mining
B
$75.1B
$2.31M 0.49%
62,972
-1,399
-2% -$57.3K
ABT icon
45
Abbott
ABT
$195B
$2.3M 0.49%
25,393
-2,412
-9% -$220K
SCHW
46
Charles Schwab
SCHW
$191B
$2.3M 0.49%
24,877
+3,608
+17% +$329K
PEO
47
Adams Natural Resources Fund
PEO
$793M
$2.24M 0.47%
90,616
+1,112
+1% +$28.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.22M 0.47%
43,770
-5
-0% -$256
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$2.16M 0.46%
67,963
-274
-0.4% -$8.69K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.08M 0.44%
68,077
+10,770
+19% +$335K
1
2
3 4 5

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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.