AI Portfolio Summary
In 2026 Q1, WHITENER CAPITAL MANAGEMENT, INC. maintained a portfolio of 179 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.0%. The fund also reduced its exposure to APPLE INC by 9.6%.
Total Positions
179
Quarter
2026 Q1
Top Holding
GOOGL (6.2%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.20% | 6.75% |
#1
Prev: #1
|
5.0 | -299 | -0.3% |
P
S
|
94,530 | $27,183,049 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.28% | 4.72% |
#2
3
Prev: #5
|
4.1 | -6 | -0.0% |
P
S
|
186,214 | $23,142,751 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.26% | 6.22% |
#3
1
Prev: #2
|
3.6 | -9,699 | -9.6% |
P
S
|
90,854 | $23,057,864 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.16% | 5.70% |
#4
1
Prev: #3
|
3.1 | -895 | -1.2% |
P
S
|
76,870 | $22,612,176 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 5.27% |
#5
1
Prev: #4
|
3.0 | 2,482 | 2.0% |
P
S
|
126,623 | $22,083,079 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 4.03% |
#6
1
Prev: #7
|
2.0 | 305 | 0.4% |
P
S
|
77,063 | $16,049,911 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 4.52% |
#7
1
Prev: #6
|
1.9 | 207 | 0.5% |
P
S
|
41,279 | $15,280,365 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.33% | 2.27% |
#8
2
Prev: #10
|
1.4 | 211 | 0.6% |
P
S
|
32,818 | $10,199,506 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.32% | 2.03% |
#9
3
Prev: #12
|
1.4 | -664 | -1.5% |
P
S
|
44,972 | $10,165,117 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.62% |
#10
2
Prev: #8
|
1.4 | 154 | 0.5% |
P
S
|
33,030 | $9,983,166 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.23% | 2.34% |
#11
2
Prev: #9
|
1.4 | -141 | -1.2% |
P
S
|
11,580 | $9,796,564 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.11% |
#12
1
Prev: #11
|
1.3 | 1,356 | 3.3% |
P
S
|
41,888 | $9,110,370 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.92% | 1.49% |
#13
1
Prev: #14
|
1.3 | 428 | 3.7% |
P
S
|
11,878 | $8,415,513 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.86% | 1.42% |
#14
2
Prev: #16
|
2.7 | 9,049 | 17.0% |
P
S
|
62,160 | $8,139,230 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.80% | 1.28% |
#15
5
Prev: #20
|
1.2 | -169 | -0.4% |
P
S
|
46,508 | $7,890,547 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.75% | 1.62% |
#16
3
Prev: #13
|
1.2 | -82 | -0.2% |
P
S
|
49,376 | $7,667,599 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.25% |
#17
4
Prev: #21
|
1.1 | -142 | -0.5% |
P
S
|
26,375 | $6,447,105 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.47% |
#18
3
Prev: #15
|
1.1 | 141 | 1.1% |
P
S
|
12,971 | $6,215,703 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.28% |
#19
Prev: #19
|
1.0 | -529 | -1.3% |
P
S
|
38,788 | $5,602,612 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.26% | 1.35% |
#20
3
Prev: #17
|
1.0 | -341 | -0.3% |
P
S
|
120,615 | $5,544,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.07% |
#21
3
Prev: #24
|
1.0 | -172 | -0.4% |
P
S
|
44,379 | $5,338,350 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.17% | 1.32% |
#22
4
Prev: #18
|
1.0 | -562 | -3.8% |
P
S
|
14,308 | $5,134,855 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 0.81% |
#23
6
Prev: #29
|
0.9 | 261 | 1.1% |
P
S
|
23,612 | $4,885,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.10% | 1.11% |
#24
1
Prev: #23
|
0.9 | 132 | 0.7% |
P
S
|
20,377 | $4,814,778 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 0.87% |
#25
1
Prev: #26
|
0.9 | -8 | -0.1% |
P
S
|
8,211 | $4,625,256 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.15% |
#26
4
Prev: #22
|
0.9 | -14,052 | -7.3% |
P
S
|
179,198 | $4,497,870 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.01% |
#27
2
Prev: #25
|
0.9 | 244 | 1.9% |
P
S
|
13,106 | $4,310,678 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.70% |
#28
6
Prev: #34
|
0.8 | 170 | 4.8% |
P
S
|
3,731 | $3,717,680 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.79% |
#29
2
Prev: #31
|
0.8 | -153 | -0.8% |
P
S
|
18,682 | $3,603,758 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.78% | 0.82% |
#30
3
Prev: #27
|
0.8 | -80 | -0.4% |
P
S
|
21,165 | $3,424,074 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.76% | 0.70% |
#31
4
Prev: #35
|
0.8 | -9 | -0.0% |
P
S
|
37,624 | $3,316,932 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.72% | 0.74% |
#32
Prev: #32
|
0.8 | -399 | -1.6% |
P
S
|
23,952 | $3,138,255 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.63% |
#33
4
Prev: #37
|
0.8 | 4,505 | 4.4% |
P
S
|
105,806 | $2,946,697 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.60% |
#34
5
Prev: #39
|
0.8 | 594 | 1.6% |
P
S
|
38,470 | $2,925,653 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.82% |
#35
7
Prev: #28
|
0.8 | -95 | -1.5% |
P
S
|
6,254 | $2,883,031 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.81% |
#36
6
Prev: #30
|
0.8 | -506 | -1.8% |
P
S
|
27,805 | $2,854,819 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.60% |
#37
3
Prev: #40
|
0.8 | 39 | 0.8% |
P
S
|
5,199 | $2,797,166 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 0.63% | 0.62% |
#38
Prev: #38
|
2.3 | 2,045 | 12.0% |
P
S
|
19,092 | $2,772,731 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.72% |
#39
6
Prev: #33
|
0.7 | -74 | -1.5% |
P
S
|
4,749 | $2,717,045 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.60% | 0.54% |
#40
2
Prev: #42
|
2.2 | 15,474 | 13.5% |
P
S
|
129,857 | $2,652,070 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.60% | 0.64% |
#41
5
Prev: #36
|
0.7 | -8 | -0.0% |
P
S
|
64,371 | $2,625,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.50% |
#42
1
Prev: #43
|
0.7 | 348 | 0.9% |
P
S
|
38,732 | $2,555,982 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.57% | 0.43% |
#43
7
Prev: #50
|
0.7 | 1,958 | 2.2% |
P
S
|
89,504 | $2,488,222 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.48% |
#44
1
Prev: #45
|
0.7 | 3,252 | 3.9% |
P
S
|
87,102 | $2,445,851 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.50% | 0.44% |
#45
3
Prev: #48
|
0.7 | 1,228 | 2.9% |
P
S
|
43,775 | $2,187,437 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.42% |
#46
6
Prev: #52
|
0.7 | 935 | 1.4% |
P
S
|
68,237 | $2,093,511 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.40% |
#47
8
Prev: #55
|
0.7 | -1 | -0.0% |
P
S
|
4,084 | $2,024,684 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.45% |
#48
1
Prev: #47
|
2.2 | 1,346 | 6.8% |
P
S
|
21,269 | $1,998,861 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.43% |
#49
2
Prev: #51
|
0.7 | -120 | -2.1% |
P
S
|
5,677 | $1,997,452 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#50
4
Prev: #46
|
2.2 | 6,416 | 10.4% |
P
S
|
67,988 | $1,980,490 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 179 holdings