Whitener Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Whitener Capital Management, Inc. disclosed 187 stock positions valued at approximately $501.08M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $501.08M
Holdings by Sector
Whitener Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.38% | 92,960 | -720 | -0.77% | $31,985,685 |
| NVIDIA CORPORATION | NVDA | Technology | 5.96% | 130,768 | +111 | +0.08% | $29,864,867 |
| APPLE INC | AAPL | Technology | 5.44% | 81,905 | -8,252 | -9.15% | $27,276,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.04% | 76,394 | -681 | -0.88% | $25,273,571 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 44,306 | +107 | +0.24% | $22,724,964 |
| WALMART INC | WMT | Consumer Defensive | 3.86% | 186,057 | +1,013 | +0.55% | $19,335,107 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 76,936 | +256 | +0.33% | $19,168,604 |
| VISA INC | V | Financial Services | 2.40% | 33,404 | -21 | -0.06% | $12,003,272 |
| ABBVIE INC | ABBV | Healthcare | 2.19% | 42,029 | +94 | +0.22% | $10,994,554 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.91% | 10,650 | -419 | -3.79% | $9,588,834 |
| CATERPILLAR INC | CAT | Industrials | 1.90% | 11,758 | +176 | +1.52% | $9,533,938 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.59% | 34,460 | +1,007 | +3.01% | $7,958,192 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.56% | 47,907 | +1,399 | +3.01% | $7,796,907 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.52% | 66,711 | +1,381 | +2.11% | $7,605,721 |
| MERCK & CO INC | MRK | Healthcare | 1.46% | 50,378 | +4,958 | +10.92% | $7,320,427 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 26,385 | +264 | +1.01% | $6,985,165 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 13,680 | +129 | +0.95% | $6,811,956 |
| PEPSICO INC | PEP | Consumer Defensive | 1.31% | 51,882 | +1,876 | +3.75% | $6,574,487 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 40,997 | +1,708 | +4.35% | $5,956,118 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.18% | 13,586 | -334 | -2.40% | $5,914,393 |
| DEERE & CO | DE | Industrials | 1.13% | 8,412 | +151 | +1.83% | $5,649,079 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 21,148 | +15,912 | +303.90% | $5,598,933 |
| TRUIST FINL CORP | TFC | Financial Services | 1.05% | 113,820 | -1,630 | -1.41% | $5,269,866 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.00% | 171,228 | -2,574 | -1.48% | $5,018,693 |
| HONEYWELL INTL INC | HON | Industrials | 0.98% | 23,393 | -21,579 | -47.98% | $4,934,555 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 23,426 | +671 | +2.95% | $4,783,904 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 11,557 | -755 | -6.13% | $4,591,712 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.88% | 23,979 | +2,636 | +12.35% | $4,419,222 |
| EMERSON ELEC CO | EMR | Industrials | 0.81% | 26,303 | +1,121 | +4.45% | $4,079,664 |
| ROYAL BK CDA | RY | Financial Services | 0.80% | 20,409 | -490 | -2.34% | $4,012,205 |
Showing 30 of 187 holdings in the latest reporting period.