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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
+5.1%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
+$4.65M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.46%
Holding
172
New
7
Increased
82
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$634K
2
DUK icon
Duke Energy
DUK
+$565K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
AMZN icon
Amazon
AMZN
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$29.7M 6.75%
94,829
-2,098
-2% -$599K
AAPL icon
2
Apple
AAPL
$4.79T
$27.3M 6.22%
100,553
-2,596
-3% -$697K
JPM icon
3
JPMorgan Chase
JPM
$905B
$25.1M 5.7%
77,765
-173
-0.2% -$53.6K
NVDA icon
4
NVIDIA
NVDA
$4.99T
$23.2M 5.27%
124,141
-2,083
-2% -$388K
WMT icon
5
Walmart Inc
WMT
$900B
$20.7M 4.72%
186,220
-4,080
-2% -$438K
MSFT icon
6
Microsoft
MSFT
$2.95T
$19.9M 4.52%
41,072
-200
-0.5% -$100K
AMZN icon
7
Amazon
AMZN
$2.71T
$17.7M 4.03%
76,758
-2,058
-3% -$471K
V icon
8
Visa
V
$688B
$11.5M 2.62%
32,876
+273
+0.8% +$93K
GS icon
9
Goldman Sachs
GS
$314B
$10.3M 2.34%
11,721
-316
-3% -$258K
MCD icon
10
McDonald's
MCD
$190B
$9.97M 2.27%
32,607
+991
+3% +$304K
ABBV icon
11
AbbVie
ABBV
$449B
$9.26M 2.11%
40,532
+234
+0.6% +$53.3K
HON icon
12
Honeywell
HON
$71.8B
$8.9M 2.03%
45,636
-1,292
-3% -$253K
PEP icon
13
PepsiCo
PEP
$185B
$7.1M 1.62%
49,458
+2,255
+5% +$331K
CAT icon
14
Caterpillar
CAT
$400B
$6.56M 1.49%
11,450
+33
+0.3% +$18.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.45M 1.47%
12,830
+73
+0.6% +$36.3K
DUK icon
16
Duke Energy
DUK
$98B
$6.23M 1.42%
53,111
+4,626
+10% +$565K
TFC icon
17
Truist Financial
TFC
$62.6B
$5.95M 1.35%
120,956
-1,029
-0.8% -$47.4K
ROK icon
18
Rockwell Automation
ROK
$51.3B
$5.79M 1.32%
14,870
-60
-0.4% -$22.6K
PG icon
19
Procter & Gamble
PG
$348B
$5.63M 1.28%
39,317
+2,058
+6% +$303K
XOM icon
20
ExxonMobil
XOM
$616B
$5.62M 1.28%
46,677
+949
+2% +$110K
JNJ icon
21
Johnson & Johnson
JNJ
$604B
$5.49M 1.25%
26,517
+812
+3% +$161K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.1B
$5.07M 1.15%
193,250
-606
-0.3% -$15.8K
LOW icon
23
Lowe's Companies
LOW
$115B
$4.88M 1.11%
20,245
+678
+3% +$163K
MRK icon
24
Merck
MRK
$311B
$4.69M 1.07%
44,551
+4,130
+10% +$388K
HD icon
25
Home Depot
HD
$332B
$4.43M 1.01%
12,862
+588
+5% +$215K
1
2 3 4 5

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Whitener Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitener Capital Management held 172 positions worth $439M, up 5.2% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management's Q4 2025 filing shows 7 new, 82 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,736 shares worth $285K. The largest sale was Apple, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2025 buy was iShares Bitcoin Trust: 5,736 shares worth $285K.
  • Whitener Capital Management added most to UnitedHealth in Q4 2025, an estimated $634K increase.
  • Whitener Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $697K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $250K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $439M portfolio in Q4 2025.
  • Whitener Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $439M.

Based on Whitener Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.