WHITENER CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 825217 · latest 13F-HR filed 2026-07-10
WHITENER CAPITAL MANAGEMENT, INC. manages $472.1M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.09%), NVDA (5.54%), AAPL (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 95, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROCKY MOUNT, NC 27804
$472.1M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-10
+18 / −8 / ↑95 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.3M +23.2%
- NVIDIA CORPORATION$4.1M +18.4%
- CATERPILLAR INC$3.9M +46.6%
- APPLE INC$3.0M +13.1%
- JPMORGAN CHASE & CO$2.6M +11.6%
Top Trims
- WALMART INC-$2.2M -9.4%
- MCDONALDS CORP-$1.2M -11.3%
- CHEVRON CORPORATION-$1.1M -22.8%
- PEPSICO INC-$896.8K -11.7%
- CROWDSTRIKE HLDGS INC-$715.3K -41.7%
New Positions
- DYCOM INDS INC$589.0K
- ADVANCED MICRO DEVICES INC$549.0K
- VANGUARD BD INDEX FDS$334.6K
- PALANTIR TECHNOLOGIES INC$298.8K
- ROBINHOOD MKTS INC$266.5K
Exited Positions
- HONEYWELL INTL INC$10.2M
- EXXON MOBIL CORP$7.9M
- FORD MTR CO$563.6K
- INTERCONTINENTAL EXCHANGE IN$228.1K
- ISHARES TR$227.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $33.5M | 7.09% | 93,680 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.1M | 5.54% | 130,657 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.1M | 5.53% | 90,157 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.2M | 5.34% | 77,075 | SH |
| 5 | WALMART INC | WMT | 931142103 | $21.0M | 4.44% | 185,044 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $18.3M | 3.87% | 76,680 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.5M | 3.49% | 44,199 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $12.3M | 2.61% | 11,582 | SH |
| 9 | VISA INC | V | 92826C839 | $11.5M | 2.43% | 33,425 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.2M | 2.37% | 11,069 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $10.6M | 2.24% | 41,935 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $9.0M | 1.92% | 33,453 | SH |
| 13 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.3M | 1.75% | 65,330 | SH |
| 14 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $6.9M | 1.46% | 13,920 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 1.44% | 13,551 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $6.8M | 1.43% | 50,006 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.41% | 26,121 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 1.24% | 45,420 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $5.8M | 1.22% | 39,289 | SH |
| 20 | TRUIST FINL CORP | TFC | 89832Q109 | $5.8M | 1.22% | 115,450 | SH |
| 21 | DEERE & CO | DE | 244199105 | $5.2M | 1.11% | 8,261 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.0M | 1.07% | 173,802 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $4.8M | 1.02% | 13,653 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $4.7M | 1.00% | 21,343 | SH |
| 25 | ROYAL BK CDA | RY | 780087102 | $4.3M | 0.92% | 20,899 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 0.89% | 12,312 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.80% | 22,755 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 0.79% | 5,159 | SH |
| 29 | EMERSON ELEC CO | EMR | 291011104 | $3.6M | 0.76% | 25,182 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $3.6M | 0.76% | 18,988 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.75% | 2,960 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 0.74% | 3,752 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $3.3M | 0.70% | 20,427 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $3.3M | 0.69% | 4,582 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.2M | 0.68% | 103,246 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $3.2M | 0.67% | 38,844 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.0M | 0.64% | 148,307 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.64% | 2,615 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $2.8M | 0.60% | 39,358 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 0.59% | 37,083 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.59% | 4,954 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 0.58% | 80,756 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.4M | 0.51% | 6,090 | SH |
| 44 | BARRICK MNG CORP | B | 06849F108 | $2.3M | 0.49% | 62,972 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 0.49% | 25,393 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.3M | 0.49% | 24,877 | SH |
| 47 | ADAM NAT RES FD INC | PEO | 00548F105 | $2.2M | 0.47% | 90,616 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 0.47% | 43,770 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 0.46% | 67,963 | SH |
| 50 | ISHARES TR | PFF | 464288687 | $2.1M | 0.44% | 68,077 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $472.1M | 184 | 0000825217-26-000003 |
| 2026-03-31 | 2026-04-16 | $438.4M | 174 | 0000825217-26-000002 |
| 2025-12-31 | 2026-01-23 | $439.4M | 169 | 0000825217-26-000001 |