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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$354K 0.09%
9,920
– –
CSX icon
127
CSX Corp
CSX
$93.1B
$353K 0.09%
10,830
-10,190
-48% -$307K
EIPI
128
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$341K 0.09%
17,312
-1,407
-8% -$27.2K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.09%
1,655
+120
+8% +$23.3K
C icon
130
Citigroup
C
$226B
$328K 0.09%
3,857
+82
+2% +$5.93K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$327K 0.09%
2,218
-64
-3% -$8.73K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$323K 0.09%
5,470
+32
+0.6% +$1.77K
TROW icon
133
T. Rowe Price
TROW
$24.3B
$323K 0.09%
3,345
+927
+38% +$85.1K
PRU icon
134
Prudential Financial
PRU
$41.8B
$315K 0.08%
2,935
+605
+26% +$62.7K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$305K 0.08%
1,000
– –
JEF icon
136
Jefferies Financial Group
JEF
$13.1B
$303K 0.08%
5,545
+50
+0.9% +$2.48K
ADP icon
137
Automatic Data Processing
ADP
$108B
$285K 0.08%
923
+123
+15% +$37.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$271K 0.07%
6,390
+804
+14% +$33.5K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$267K 0.07%
1,457
+7
+0.5% +$1.2K
ENB icon
140
Enbridge
ENB
$112B
$264K 0.07%
5,818
-79
-1% -$3.58K
BA icon
141
Boeing
BA
$185B
$258K 0.07%
1,225
– –
DRLL icon
142
Strive US Energy ETF
DRLL
$284M
$253K 0.07%
9,320
+860
+10% +$22.9K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.07%
406
– –
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K 0.07%
12,099
+411
+4% +$8.5K
CME icon
145
CME Group
CME
$94.8B
$243K 0.06%
880
– –
SUN icon
146
Sunoco
SUN
$13.3B
$242K 0.06%
4,510
+10
+0.2% +$552
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$230K 0.06%
568
+18
+3% +$7.53K
GE icon
148
GE Aerospace
GE
$384B
$221K 0.06%
+857
New +$188K
SNOW icon
149
Snowflake
SNOW
$115B
$219K 0.06%
+980
New +$177K
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$219K 0.06%
+5,000
New +$208K
3 4 5
6
7

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.