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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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 | 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%
|
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