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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$500K 0.14%
5,850
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$498K 0.14%
5,040
+454
+10% +$49.2K
AXP icon
103
American Express
AXP
$230B
$496K 0.14%
1,845
-95
-5% -$28.1K
LHX icon
104
L3Harris
LHX
$53.4B
$487K 0.14%
2,325
+202
+10% +$42.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$486K 0.14%
864
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.14%
3,100
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$480K 0.14%
1,075
-602
-36% -$277K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$477K 0.14%
36,949
+6,753
+22% +$88K
PSA icon
109
Public Storage
PSA
$61.3B
$471K 0.13%
1,574
+89
+6% +$26.6K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$448K 0.13%
7,250
-400
-5% -$25.1K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$447K 0.13%
22,963
-415
-2% -$8.08K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$440K 0.12%
8,614
+2,506
+41% +$127K
SF
113
Stifel
SF
$12.6B
$436K 0.12%
+6,945
New +$490K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$433K 0.12%
5,304
+309
+6% +$24.7K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$428K 0.12%
11,296
+675
+6% +$25.8K
DIS icon
116
Walt Disney
DIS
$181B
$424K 0.12%
4,299
-201
-4% -$21.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$422K 0.12%
2,891
+376
+15% +$54.6K
BEN icon
118
Franklin Resources
BEN
$17.2B
$409K 0.12%
21,245
+688
+3% +$13.8K
T icon
119
AT&T
T
$163B
$392K 0.11%
13,871
+2
+0% +$50
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$380K 0.11%
18,719
-258
-1% -$5.17K
STXG icon
121
Strive 1000 Growth ETF
STXG
$154M
$378K 0.11%
9,426
+441
+5% +$19K
KLAC icon
122
KLA
KLAC
$259B
$374K 0.11%
5,500
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$371K 0.11%
2,218
+1,014
+84% +$215K
CMCSA icon
124
Comcast
CMCSA
$90B
$366K 0.1%
9,920
– –
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$353K 0.1%
19,049
+178
+0.9% +$3.28K
3 4
5
6 7

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Whitener Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.