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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
HWM icon
126
Howmet Aerospace
HWM
$86.8B
$520K 0.11%
1,934
– –
2024 Q4
6 quarters
ACN icon
127
Accenture
ACN
$132B
$505K 0.11%
4,058
+829
+26% +$144K
2024 Q3
7 quarters
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$487K 0.1%
3,067
+97
+3% +$14.4K
2023 Q2
12 quarters
ENB icon
129
Enbridge
ENB
$106B
$484K 0.1%
8,932
+492
+6% +$27K
2023 Q4
10 quarters
CSX icon
130
CSX Corp
CSX
$89.4B
$459K 0.1%
9,665
+15
+0.2% +$677
2020 Q2
24 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$249B
$457K 0.1%
912
+235
+35% +$113K
2024 Q1
9 quarters
SF icon
132
Stifel
SF
$10.2B
$448K 0.1%
6,427
-35
-0.5% -$2.61K
2025 Q1
5 quarters
LMT icon
133
Lockheed Martin
LMT
$121B
$447K 0.09%
878
-5
-0.6% -$2.7K
2022 Q4
14 quarters
IBIT icon
134
iShares Bitcoin Trust
IBIT
$65.7B
$446K 0.09%
13,397
+3,795
+40% +$154K
2025 Q4
2 quarters
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$442K 0.09%
40,216
-3,878
-9% -$42.8K
2020 Q4
22 quarters
ASML icon
136
ASML
ASML
$634B
$434K 0.09%
218
+6
+3% +$9.55K
2025 Q4
2 quarters
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$428K 0.09%
2,309
+65
+3% +$11.3K
2024 Q1
9 quarters
BA icon
138
Boeing
BA
$146B
$426K 0.09%
1,969
– –
2017 Q4
34 quarters
FFC icon
139
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$417K 0.09%
25,585
+800
+3% +$12.8K
2023 Q3
11 quarters
C icon
140
Citigroup
C
$205B
$416K 0.09%
2,970
-749
-20% -$97.5K
2024 Q1
9 quarters
ARCC icon
141
Ares Capital
ARCC
$13.3B
$413K 0.09%
22,286
-1,182
-5% -$22.1K
2017 Q4
34 quarters
PRU icon
142
Prudential Financial
PRU
$39.2B
$405K 0.09%
3,754
+700
+23% +$71.2K
2024 Q3
7 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$398K 0.08%
533
+125
+31% +$90.6K
2023 Q4
10 quarters
TROW icon
144
T. Rowe Price
TROW
$21.3B
$384K 0.08%
3,380
-5
-0.1% -$511
2024 Q4
6 quarters
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$384K 0.08%
4,623
+425
+10% +$35.5K
2022 Q4
14 quarters
DRLL icon
146
Strive US Energy ETF
DRLL
$336M
$373K 0.08%
11,135
+120
+1% +$4.35K
2024 Q4
6 quarters
GLD icon
147
SPDR Gold Trust
GLD
$139B
$371K 0.08%
1,007
-142
-12% -$58.8K
2024 Q4
6 quarters
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$361K 0.08%
22,042
+3,760
+21% +$61.8K
2026 Q1
1 quarter
L icon
149
Loews
L
$22.3B
$359K 0.08%
3,172
-100
-3% -$10.8K
2025 Q3
3 quarters
GE icon
150
GE Aerospace
GE
$319B
$347K 0.07%
929
+20
+2% +$6.26K
2025 Q2
4 quarters
4 5
6
7 8

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LSA
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ACM
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SMI
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PWM
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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.