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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
+0.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
+$5.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
41%
Holding
179
New
10
Increased
74
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.13M
2
F icon
Ford
F
+$643K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$1.96M 0.45%
4,613
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.91M 0.44%
11,897
+113
+1% +$19K
VZ icon
53
Verizon
VZ
$196B
$1.9M 0.43%
37,927
-921
-2% -$42.7K
AMAT icon
54
Applied Materials
AMAT
$428B
$1.82M 0.42%
5,329
-60
-1% -$20.2K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$1.78M 0.41%
6,217
– –
MLM icon
56
Martin Marietta Materials
MLM
$33B
$1.74M 0.4%
2,960
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.4%
57,307
+8,459
+17% +$265K
CRWD icon
58
CrowdStrike
CRWD
$218B
$1.71M 0.39%
17,564
+4,132
+31% +$438K
IBM icon
59
IBM
IBM
$224B
$1.54M 0.35%
6,355
-135
-2% -$36.5K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.52M 0.35%
1,651
+193
+13% +$196K
PM icon
61
Philip Morris
PM
$295B
$1.49M 0.34%
8,992
-46
-0.5% -$7.99K
NFLX icon
62
Netflix
NFLX
$309B
$1.45M 0.33%
15,070
-75
-0.5% -$6.61K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.32%
45,724
-1,327
-3% -$41.3K
KR icon
64
Kroger
KR
$34.8B
$1.35M 0.31%
18,633
-699
-4% -$47.3K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$1.33M 0.3%
708
-6
-0.8% -$12K
BNY
66
Bank of New York Mellon
BNY
$107B
$1.29M 0.29%
10,870
-190
-2% -$22.6K
GD icon
67
General Dynamics
GD
$106B
$1.29M 0.29%
3,748
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.29%
33,782
-97
-0.3% -$3.43K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.28%
9,233
-628
-6% -$88.5K
MA icon
70
Mastercard
MA
$493B
$1.2M 0.27%
2,395
+10
+0.4% +$5.27K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.18M 0.27%
8,433
-446
-5% -$62.5K
D icon
72
Dominion Energy
D
$59.3B
$1.15M 0.26%
18,599
+3,094
+20% +$191K
NDAQ icon
73
Nasdaq
NDAQ
$52.9B
$1.14M 0.26%
13,430
+284
+2% +$25.4K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.14M 0.26%
11,752
+14
+0.1% +$1.43K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.09M 0.25%
3,514
+307
+10% +$101K
1 2
3
4 5

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Whitener Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitener Capital Management held 179 positions worth $438M, down 0.24% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2026 filing shows 10 new, 74 increased, 72 reduced and 5 closed positions. Its largest new stake was Ford: 48,839 shares worth $564K. The largest sale was Apple, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2026 buy was Ford: 48,839 shares worth $564K.
  • Whitener Capital Management added most to Duke Energy in Q1 2026, an estimated $1.13M increase.
  • Whitener Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.52M.
  • Whitener Capital Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $237K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q1 2026.
  • Whitener Capital Management opened 10 new positions and closed 5 in Q1 2026.
  • Whitener Capital Management's portfolio value fell 0.24% quarter-over-quarter to $438M.

Based on Whitener Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.