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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 6.2%
94,530
-299
-0.3% -$93.9K
WMT icon
2
Walmart Inc
WMT
$909B
$23.1M 5.28%
186,214
-6
-0% -$737
AAPL icon
3
Apple
AAPL
$4.9T
$23.1M 5.26%
90,854
-9,699
-10% -$2.52M
JPM icon
4
JPMorgan Chase
JPM
$907B
$22.6M 5.16%
76,870
-895
-1% -$272K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$22.1M 5.04%
126,623
+2,482
+2% +$455K
AMZN icon
6
Amazon
AMZN
$2.66T
$16M 3.66%
77,063
+305
+0.4% +$67.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.3M 3.49%
41,279
+207
+0.5% +$86.6K
MCD icon
8
McDonald's
MCD
$190B
$10.2M 2.33%
32,818
+211
+0.6% +$67.2K
HON icon
9
Honeywell
HON
$71.3B
$10.2M 2.32%
44,972
-664
-1% -$152K
V icon
10
Visa
V
$682B
$9.98M 2.28%
33,030
+154
+0.5% +$49.5K
GS icon
11
Goldman Sachs
GS
$314B
$9.8M 2.23%
11,580
-141
-1% -$126K
ABBV icon
12
AbbVie
ABBV
$450B
$9.11M 2.08%
41,888
+1,356
+3% +$301K
CAT icon
13
Caterpillar
CAT
$405B
$8.42M 1.92%
11,878
+428
+4% +$296K
DUK icon
14
Duke Energy
DUK
$97.5B
$8.14M 1.86%
62,160
+9,049
+17% +$1.13M
XOM icon
15
ExxonMobil
XOM
$611B
$7.89M 1.8%
46,508
-169
-0.4% -$24.7K
PEP icon
16
PepsiCo
PEP
$187B
$7.67M 1.75%
49,376
-82
-0.2% -$12.8K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$6.45M 1.47%
26,375
-142
-0.5% -$33.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 1.42%
12,971
+141
+1% +$69.2K
PG icon
19
Procter & Gamble
PG
$349B
$5.6M 1.28%
38,788
-529
-1% -$80.2K
TFC icon
20
Truist Financial
TFC
$64.1B
$5.54M 1.26%
120,615
-341
-0.3% -$16.9K
MRK icon
21
Merck
MRK
$315B
$5.34M 1.22%
44,379
-172
-0.4% -$19.9K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$5.13M 1.17%
14,308
-562
-4% -$222K
CVX icon
23
Chevron
CVX
$373B
$4.89M 1.11%
23,612
+261
+1% +$47.6K
LOW icon
24
Lowe's Companies
LOW
$117B
$4.81M 1.1%
20,377
+132
+0.7% +$34.4K
DE icon
25
Deere & Co
DE
$161B
$4.63M 1.06%
8,211
-8
-0.1% -$4.51K
1
2 3 4 5

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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.