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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
AMGN icon
51
Amgen
AMGN
$234B
$2.05M 0.43%
5,665
-12
-0.2% -$4.11K
LIN icon
52
Linde
LIN
$226B
$2.03M 0.43%
3,918
-166
-4% -$84.1K
PFE icon
53
Pfizer
PFE
$159B
$2M 0.42%
82,959
-4,143
-5% -$108K
SPGI icon
54
S&P Global
SPGI
$131B
$1.88M 0.4%
4,622
+9
+0.2% +$3.8K
MLM icon
55
Martin Marietta Materials
MLM
$37.7B
$1.83M 0.39%
3,175
+215
+7% +$127K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.8M 0.38%
108,110
+57,540
+114% +$961K
VZ icon
57
Verizon
VZ
$208B
$1.79M 0.38%
42,340
+4,413
+12% +$207K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.78M 0.38%
51,167
+5,443
+12% +$179K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.77M 0.38%
9,311
+78
+0.8% +$13.3K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$1.76M 0.37%
5,597
-620
-10% -$191K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.8B
$1.63M 0.35%
784
+76
+11% +$152K
UNH icon
62
UnitedHealth
UNH
$353B
$1.62M 0.34%
3,893
+1,171
+43% +$434K
PM icon
63
Philip Morris
PM
$299B
$1.62M 0.34%
8,929
-63
-0.7% -$10.9K
IBM icon
64
IBM
IBM
$222B
$1.58M 0.33%
5,602
-753
-12% -$190K
CSCO icon
65
Cisco
CSCO
$433B
$1.54M 0.33%
13,109
-240
-2% -$25.1K
BNY
66
Bank of New York Mellon
BNY
$110B
$1.51M 0.32%
10,470
-400
-4% -$54.7K
KLAC icon
67
KLA
KLAC
$229B
$1.51M 0.32%
5,000
– –
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.6B
$1.5M 0.32%
32,541
+25,810
+383% +$1.19M
AVGO icon
69
Broadcom
AVGO
$1.75T
$1.36M 0.29%
3,594
+80
+2% +$32.1K
GD icon
70
General Dynamics
GD
$103B
$1.33M 0.28%
3,748
– –
D icon
71
Dominion Energy
D
$57.7B
$1.32M 0.28%
19,267
+668
+4% +$43.4K
MA icon
72
Mastercard
MA
$521B
$1.23M 0.26%
2,395
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$1.23M 0.26%
33,398
-384
-1% -$14.5K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.21M 0.26%
64,924
+9,619
+17% +$179K
NFLX icon
75
Netflix
NFLX
$340B
$1.18M 0.25%
16,515
+1,445
+10% +$127K
1 2
3
4 5

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LSA
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ACM
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SMI
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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.