WCM

Whitener Capital Management Portfolio holdings

AUM $472M Turnover 13.54%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.2 years

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 Held Since
MDT icon
101
Medtronic
MDT
$121B
$775K 0.16%
9,904
-1,440
-13% -$116K
2017 Q4
34 quarters
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$763K 0.16%
20,715
+10,077
+95% +$370K
2026 Q1
1 quarter
PSA icon
103
Public Storage
PSA
$54B
$755K 0.16%
2,371
+140
+6% +$42.8K
2023 Q2
12 quarters
ORCL icon
104
Oracle
ORCL
$396B
$755K 0.16%
5,149
+119
+2% +$21.6K
2018 Q3
31 quarters
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$751K 0.16%
38,439
+4,572
+13% +$89.3K
2024 Q3
7 quarters
STX icon
106
Seagate
STX
$162B
$724K 0.15%
750
– –
2025 Q4
2 quarters
EW icon
107
Edwards Lifesciences
EW
$49.8B
$712K 0.15%
7,873
– –
2017 Q4
34 quarters
NKE icon
108
Nike
NKE
$52.4B
$690K 0.15%
16,815
-3,378
-17% -$149K
2017 Q4
34 quarters
STXG icon
109
Strive 1000 Growth ETF
STXG
$152M
$648K 0.14%
11,718
+292
+3% +$15.6K
2023 Q3
11 quarters
SOLS icon
110
Solstice Advanced Materials
SOLS
$9.55B
$629K 0.13%
7,094
-683
-9% -$56.3K
2026 Q1
1 quarter
AXP icon
111
American Express
AXP
$207B
$606K 0.13%
1,792
– –
2020 Q2
24 quarters
BEN icon
112
Franklin Templeton
BEN
$15.5B
$600K 0.13%
18,040
-710
-4% -$21.3K
2022 Q1
17 quarters
IVV icon
113
iShares Core S&P 500 ETF
IVV
$887B
$593K 0.13%
792
-39
-5% -$28.4K
2017 Q4
34 quarters
DY icon
114
Dycom Industries
DY
$7.84B
$589K 0.12%
+1,165
New +$509K
2026 Q2
0 quarters
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$584K 0.12%
10,098
-223
-2% -$13.4K
2017 Q4
34 quarters
QCOM icon
116
Qualcomm
QCOM
$184B
$583K 0.12%
3,153
-34
-1% -$6.36K
2017 Q4
34 quarters
ETR icon
117
Entergy
ETR
$49.9B
$572K 0.12%
4,983
-800
-14% -$90.2K
2017 Q4
34 quarters
TGT icon
118
Target
TGT
$70.6B
$569K 0.12%
4,353
-50
-1% -$6.35K
2018 Q3
31 quarters
NOC icon
119
Northrop Grumman
NOC
$70.4B
$567K 0.12%
1,113
+157
+16% +$90.6K
2023 Q4
10 quarters
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$563K 0.12%
4,797
-244
-5% -$28.5K
2022 Q4
14 quarters
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$560K 0.12%
2,367
+554
+31% +$127K
2024 Q1
9 quarters
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$556K 0.12%
7,332
-580
-7% -$42.8K
2021 Q4
18 quarters
AMD icon
123
Advanced Micro Devices
AMD
$932B
$549K 0.12%
+945
New +$387K
2026 Q2
0 quarters
BDX icon
124
Becton Dickinson
BDX
$51.5B
$545K 0.12%
3,601
+26
+0.7% +$3.89K
2017 Q4
34 quarters
ET icon
125
Energy Transfer Partners
ET
$69.7B
$524K 0.11%
27,425
-4,000
-13% -$77.5K
2022 Q2
16 quarters
3 4
5
6 7

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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.