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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
ETR icon
101
Entergy
ETR
$50B
$650K 0.15%
5,783
-80
-1% -$8.05K
ACN icon
102
Accenture
ACN
$108B
$640K 0.15%
3,229
+497
+18% +$116K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$630K 0.14%
7,873
-475
-6% -$39.2K
TXN icon
104
Texas Instruments
TXN
$261B
$630K 0.14%
3,246
-50
-2% -$10.1K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$607K 0.14%
31,425
– –
PSA icon
106
Public Storage
PSA
$61.3B
$604K 0.14%
2,231
+108
+5% +$31K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$599K 0.14%
1,038
+61
+6% +$37.1K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$595K 0.14%
10,321
-151
-1% -$8.74K
SOLS
109
Solstice Advanced Materials
SOLS
$9.68B
$592K 0.14%
+7,777
New +$533K
F icon
110
Ford
F
$55.7B
$564K 0.13%
+48,839
New +$643K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$562K 0.13%
3,575
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$555K 0.13%
7,912
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$549K 0.13%
5,041
-413
-8% -$48.3K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.12%
831
-65
-7% -$44.4K
AXP icon
115
American Express
AXP
$230B
$542K 0.12%
1,792
-28
-2% -$9.39K
STXG icon
116
Strive 1000 Growth ETF
STXG
$154M
$536K 0.12%
11,426
+1,300
+13% +$64.6K
LMT icon
117
Lockheed Martin
LMT
$136B
$534K 0.12%
883
-50
-5% -$30.8K
TGT icon
118
Target
TGT
$68B
$534K 0.12%
4,403
-500
-10% -$56.4K
TSLA icon
119
Tesla
TSLA
$1.3T
$499K 0.11%
1,341
+238
+22% +$98K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$494K 0.11%
1,149
-8
-0.7% -$3.58K
FRA icon
121
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$486K 0.11%
44,094
+3,501
+9% +$40.1K
SF
122
Stifel
SF
$12.6B
$478K 0.11%
6,462
-101
-2% -$8.02K
ENB icon
123
Enbridge
ENB
$112B
$457K 0.1%
8,440
+2,500
+42% +$127K
HWM icon
124
Howmet Aerospace
HWM
$112B
$446K 0.1%
1,934
– –
BEN icon
125
Franklin Resources
BEN
$17.2B
$443K 0.1%
18,750
+220
+1% +$5.66K
3 4
5
6 7

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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.