WHITENER CAPITAL MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  192 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WHITENER CAPITAL MANAGEMENT, INC. maintained a portfolio of 192 distinct positions. The most significant new addition was DYCOM INDS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 79.3%. Conversely, WHITENER CAPITAL MANAGEMENT, INC. completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
192
Quarter
2026 Q2
Top Holding
GOOGL (7.1%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192

WHITENER CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 7.09% 6.20% #1
Prev: #1
5.3
-850 -0.9%
P
S
93,680 $33,478,428
$97.21 +243.2%
$357.37 -6.6%
2018 Q1 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 5.54% 5.04% #2 3
Prev: #5
4.2
4,034 3.2%
P
S
130,657 $26,143,209 2018 Q1 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 5.53% 5.26% #3
Prev: #3
3.7
-697 -0.8%
P
S
90,157 $26,087,948 2018 Q1 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 5.34% 5.16% #4
Prev: #4
3.1
205 0.3%
P
S
77,075 $25,229,104 2018 Q1 13F Filing 2026-06-30 2026-07-10
WMT
WALMART INC
Consumer Defensive 4.44% 5.28% #5 3
Prev: #2
2.8
-1,170 -0.6%
P
S
185,044 $20,958,152 2018 Q1 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 3.87% 3.66% #6
Prev: #6
2.0
-383 -0.5%
P
S
76,680 $18,275,911 2018 Q1 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 3.49% 3.49% #7
Prev: #7
3.4
2,920 7.1%
P
S
44,199 $16,487,334 2018 Q1 13F Filing 2026-06-30 2026-07-10
CAT
CATERPILLAR INC
Industrials 2.61% 1.92% #8 5
Prev: #13
1.5
-296 -2.5%
P
S
11,582 $12,334,423 2018 Q1 13F Filing 2026-06-30 2026-07-10
V
VISA INC
Financial Services 2.43% 2.28% #9 1
Prev: #10
1.5
395 1.2%
P
S
33,425 $11,467,986 2018 Q1 13F Filing 2026-06-30 2026-07-10
GS
GOLDMAN SACHS G...
Financial Services 2.37% 2.23% #10 1
Prev: #11
1.4
-511 -4.4%
P
S
11,069 $11,194,855 2018 Q1 13F Filing 2026-06-30 2026-07-10
ABBV
ABBVIE INC
Healthcare 2.24% 2.08% #11 1
Prev: #12
1.4
47 0.1%
P
S
41,935 $10,552,585 2018 Q1 13F Filing 2026-06-30 2026-07-10
MCD
MCDONALDS CORP
Consumer Cyclical 1.92% 2.33% #12 4
Prev: #8
1.3
635 1.9%
P
S
33,453 $9,042,680 2018 Q1 13F Filing 2026-06-30 2026-07-10
DUK
DUKE ENERGY COR...
Utilities 1.75% 1.86% #13 1
Prev: #14
2.7
3,170 5.1%
P
S
65,330 $8,269,471 2018 Q1 13F Filing 2026-06-30 2026-07-10
ROK
ROCKWELL AUTOMA...
Industrials 1.46% 1.17% #14 8
Prev: #22
1.1
-388 -2.7%
P
S
13,920 $6,891,514 2018 Q1 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 1.44% 1.42% #15 3
Prev: #18
1.1
580 4.5%
P
S
13,551 $6,780,785 2018 Q1 13F Filing 2026-06-30 2026-07-10
PEP
PEPSICO INC
Consumer Defensive 1.43% 1.75% #16
Prev: #16
1.1
630 1.3%
P
S
50,006 $6,770,812 2018 Q1 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 1.41% 1.47% #17
Prev: #17
1.1
-254 -1.0%
P
S
26,121 $6,633,950 2018 Q1 13F Filing 2026-06-30 2026-07-10
MRK
MERCK & CO INC
Healthcare 1.24% 1.22% #18 3
Prev: #21
1.0
1,041 2.3%
P
S
45,420 $5,836,470 2018 Q1 13F Filing 2026-06-30 2026-07-10
PG
PROCTER & GAMBL...
Consumer Defensive 1.22% 1.28% #19
Prev: #19
1.0
501 1.3%
P
S
39,289 $5,761,413 2018 Q1 13F Filing 2026-06-30 2026-07-10
TFC
TRUIST FINL COR...
Financial Services 1.22% 1.26% #20
Prev: #20
1.0
-5,165 -4.3%
P
S
115,450 $5,751,719 2019 Q4 13F Filing 2026-06-30 2026-07-10
DE
DEERE & CO
Industrials 1.11% 1.06% #21 4
Prev: #25
0.9
50 0.6%
P
S
8,261 $5,240,200 2018 Q1 13F Filing 2026-06-30 2026-07-10
SCHB
SCHWAB STRATEGI...
ETF 1.07% 1.03% #22 4
Prev: #26
0.9
-5,396 -3.0%
P
S
173,802 $5,033,306 2018 Q1 13F Filing 2026-06-30 2026-07-10
HD
HOME DEPOT INC
Consumer Cyclical 1.02% 0.98% #23 4
Prev: #27
0.9
547 4.2%
P
S
13,653 $4,815,414 2018 Q1 13F Filing 2026-06-30 2026-07-10
LOW
LOWES COS INC
Consumer Cyclical 1.00% 1.10% #24
Prev: #24
0.9
966 4.7%
P
S
21,343 $4,706,136 2018 Q1 13F Filing 2026-06-30 2026-07-10
RY
ROYAL BK CDA
Financial Services 0.92% 0.78% #25 5
Prev: #30
0.9
-266 -1.3%
P
S
20,899 $4,325,466 2018 Q1 13F Filing 2026-06-30 2026-07-10
PANW
PALO ALTO NETWO...
Technology 0.89% 0.44% #26 26
Prev: #52
0.9
415 3.5%
P
S
12,312 $4,198,638 2018 Q4 13F Filing 2026-06-30 2026-07-10
CVX
CHEVRON CORPORA...
Energy 0.80% 1.11% #27 4
Prev: #23
0.8
-857 -3.6%
P
S
22,755 $3,771,934 2018 Q1 13F Filing 2026-06-30 2026-07-10
AMAT
APPLIED MATLS I...
Technology 0.79% 0.42% #28 26
Prev: #54
0.8
-170 -3.2%
P
S
5,159 $3,730,161 2018 Q1 13F Filing 2026-06-30 2026-07-10
EMR
EMERSON ELEC CO
Industrials 0.76% 0.72% #29 3
Prev: #32
2.3
1,230 5.1%
P
S
25,182 $3,604,943 2018 Q1 13F Filing 2026-06-30 2026-07-10
RTX
RTX CORPORATION
Industrials 0.76% 0.82% #30 1
Prev: #29
0.8
306 1.6%
P
S
18,988 $3,602,593 2020 Q2 13F Filing 2026-06-30 2026-07-10
LLY
ELI LILLY & CO
Healthcare 0.75% 0.35% #31 29
Prev: #60
3.3
1,309 79.3%
P
S
2,960 $3,550,313 2018 Q1 13F Filing 2026-06-30 2026-07-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.74% 0.85% #32 4
Prev: #28
0.8
21 0.6%
P
S
3,752 $3,509,901 2018 Q1 13F Filing 2026-06-30 2026-07-10
MMM
3M CO
Industrials 0.70% 0.63% #33 5
Prev: #38
2.3
1,335 7.0%
P
S
20,427 $3,307,336 2018 Q1 13F Filing 2026-06-30 2026-07-10
CMI
CUMMINS INC
Industrials 0.69% 0.64% #34 3
Prev: #37
0.8
-617 -11.9%
P
S
4,582 $3,267,928 2018 Q1 13F Filing 2026-06-30 2026-07-10
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.68% 0.67% #35 2
Prev: #33
0.8
-2,560 -2.4%
P
S
103,246 $3,210,951 2018 Q1 13F Filing 2026-06-30 2026-07-10
KO
COCA COLA CO
Consumer Defensive 0.67% 0.67% #36 2
Prev: #34
0.8
374 1.0%
P
S
38,844 $3,156,862 2018 Q1 13F Filing 2026-06-30 2026-07-10
BSCS
INVESCO EXCH TR...
ETF 0.64% 0.60% #37 3
Prev: #40
2.3
18,450 14.2%
P
S
148,307 $3,020,272 2019 Q1 13F Filing 2026-06-30 2026-07-10
MU
MICRON TECHNOLO...
Technology 0.64% 0.23% #38 46
Prev: #84
0.8
-346 -11.7%
P
S
2,615 $3,018,468 2018 Q3 13F Filing 2026-06-30 2026-07-10
MO
ALTRIA GROUP IN...
Consumer Defensive 0.60% 0.58% #39 3
Prev: #42
0.7
626 1.6%
P
S
39,358 $2,831,832 2018 Q1 13F Filing 2026-06-30 2026-07-10
IAU
ISHARES GOLD TR
ETF 0.59% 0.76% #40 9
Prev: #31
0.7
-541 -1.4%
P
S
37,083 $2,800,137 2018 Q1 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.59% 0.62% #41 2
Prev: #39
0.7
205 4.3%
P
S
4,954 $2,790,539 2018 Q1 13F Filing 2026-06-30 2026-07-10
SCHG
SCHWAB STRATEGI...
ETF 0.58% 0.45% #42 8
Prev: #50
2.2
12,768 18.8%
P
S
80,756 $2,732,783 2018 Q1 13F Filing 2026-06-30 2026-07-10
ISRG
INTUITIVE SURGI...
Healthcare 0.51% 0.66% #43 8
Prev: #35
0.7
-164 -2.6%
P
S
6,090 $2,421,871 2018 Q1 13F Filing 2026-06-30 2026-07-10
B
BARRICK MNG COR...
Basic Materials 0.49% 0.60% #44 3
Prev: #41
0.7
-1,399 -2.2%
P
S
62,972 $2,312,962 2025 Q2 13F Filing 2026-06-30 2026-07-10
ABT
ABBOTT LABORATO...
Healthcare 0.49% 0.65% #45 9
Prev: #36
0.7
-2,412 -8.7%
P
S
25,393 $2,304,234 2018 Q1 13F Filing 2026-06-30 2026-07-10
SCHW
SCHWAB CHARLES ...
Financial Services 0.49% 0.46% #46 2
Prev: #48
2.2
3,608 17.0%
P
S
24,877 $2,295,401 2018 Q3 13F Filing 2026-06-30 2026-07-10
PEO
ADAM NAT RES FD...
Financial Services 0.47% 0.57% #47 4
Prev: #43
0.7
1,112 1.2%
P
S
90,616 $2,240,051 2018 Q3 13F Filing 2026-06-30 2026-07-10
XLB
SELECT SECTOR S...
ETF 0.47% 0.50% #48 3
Prev: #45
0.7
-5 -0.0%
P
S
43,770 $2,224,829 2018 Q1 13F Filing 2026-06-30 2026-07-10
SCHD
SCHWAB STRATEGI...
ETF 0.46% 0.48% #49 3
Prev: #46
0.7
-274 -0.4%
P
S
67,963 $2,155,107 2018 Q1 13F Filing 2026-06-30 2026-07-10
PFF
ISHARES TR
Preferred 0.44% 0.40% #50 7
Prev: #57
2.2
10,770 18.8%
P
S
68,077 $2,075,678 2018 Q1 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 192 holdings

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