Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.5M | 7.1% |
| Nvidia CorporationCOM | COM | $26.1M | 5.5% |
| Apple Inc.COM | COM | $26.1M | 5.5% |
| JPMORGAN Chase & COCOM | COM | $25.2M | 5.3% |
| Walmart Inc.COM | COM | $21M | 4.4% |
| Amazon Com Inc.COM | COM | $18.3M | 3.9% |
| Microsoft Corp.COM | COM | $16.5M | 3.5% |
| Caterpillar Inc.COM | COM | $12.3M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $11.5M | 2.4% |
| Goldman Sachs Group Inc.COM | COM | $11.2M | 2.4% |
| Abbvie Inc.COM | COM | $10.6M | 2.2% |
| Mcdonalds Corp.COM | COM | $9.04M | 1.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $8.27M | 1.8% |
| Rockwell Automation Inc.COM | COM | $6.89M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.78M | 1.4% |
| Pepsico Inc.COM | COM | $6.77M | 1.4% |
| Johnson & JohnsonCOM | COM | $6.63M | 1.4% |
| Merck & CO Inc.COM | COM | $5.84M | 1.2% |
| Procter & Gamble COCOM | COM | $5.76M | 1.2% |
| Truist Finl Corp.COM | COM | $5.75M | 1.2% |
| Deere & COCOM | COM | $5.24M | 1.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.03M | 1.1% |
| Home Depot Inc.COM | COM | $4.82M | 1.0% |
| Lowes Cos Inc.COM | COM | $4.71M | 1.0% |
| Royal BK CdaCOM | COM | $4.33M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $4.2M | 0.9% |
| Chevron CorporationCOM | COM | $3.77M | 0.8% |
| Applied Matls Inc.COM | COM | $3.73M | 0.8% |
| Emerson Elec COCOM | COM | $3.6M | 0.8% |
| Rtx CorporationCOM | COM | $3.6M | 0.8% |
| Eli Lilly & COCOM | COM | $3.55M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.51M | 0.7% |
| 3m COCOM | COM | $3.31M | 0.7% |
| Cummins Inc.COM | COM | $3.27M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $3.21M | 0.7% |
| Coca Cola COCOM | COM | $3.16M | 0.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $3.02M | 0.6% |
| Micron Technology Inc.COM | COM | $3.02M | 0.6% |
| Altria Group Inc.COM | COM | $2.83M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.8M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.79M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.73M | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.42M | 0.5% |
| Barrick Mng Corp.COM SHS | COM SHS | $2.31M | 0.5% |
| Abbott LaboratoriesCOM | COM | $2.3M | 0.5% |
| Schwab Charles Corp.COM | COM | $2.3M | 0.5% |
| Adam Nat Res FD Inc.COM | COM | $2.24M | 0.5% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.22M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.16M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.08M | 0.4% |
Alphabet Inc.CAP STK CL A$33.5M
- Class
- CAP STK CL A
- Share
- 7.1%
Nvidia CorporationCOM$26.1M
- Class
- COM
- Share
- 5.5%
Apple Inc.COM$26.1M
- Class
- COM
- Share
- 5.5%
JPMORGAN Chase & COCOM$25.2M
- Class
- COM
- Share
- 5.3%
Walmart Inc.COM$21M
- Class
- COM
- Share
- 4.4%
Amazon Com Inc.COM$18.3M
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$16.5M
- Class
- COM
- Share
- 3.5%
Caterpillar Inc.COM$12.3M
- Class
- COM
- Share
- 2.6%
Visa Inc.COM CL A$11.5M
- Class
- COM CL A
- Share
- 2.4%
Goldman Sachs Group Inc.COM$11.2M
- Class
- COM
- Share
- 2.4%
Abbvie Inc.COM$10.6M
- Class
- COM
- Share
- 2.2%
Mcdonalds Corp.COM$9.04M
- Class
- COM
- Share
- 1.9%
Duke Energy Corp. NewCOM NEW$8.27M
- Class
- COM NEW
- Share
- 1.8%
Rockwell Automation Inc.COM$6.89M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$6.78M
- Class
- CL B NEW
- Share
- 1.4%
Pepsico Inc.COM$6.77M
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$6.63M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$5.84M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$5.76M
- Class
- COM
- Share
- 1.2%
Truist Finl Corp.COM$5.75M
- Class
- COM
- Share
- 1.2%
Deere & COCOM$5.24M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS BRD MKT ETF$5.03M
- Class
- US BRD MKT ETF
- Share
- 1.1%
Home Depot Inc.COM$4.82M
- Class
- COM
- Share
- 1.0%
Lowes Cos Inc.COM$4.71M
- Class
- COM
- Share
- 1.0%
Royal BK CdaCOM$4.33M
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$4.2M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$3.77M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$3.73M
- Class
- COM
- Share
- 0.8%
Emerson Elec COCOM$3.6M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$3.6M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$3.55M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$3.51M
- Class
- COM
- Share
- 0.7%
3m COCOM$3.31M
- Class
- COM
- Share
- 0.7%
Cummins Inc.COM$3.27M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US L$3.21M
- Class
- FUNDAMENTAL US L
- Share
- 0.7%
Coca Cola COCOM$3.16M
- Class
- COM
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$3.02M
- Class
- INVSCO BLSH 28
- Share
- 0.6%
Micron Technology Inc.COM$3.02M
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
iShares Gold TRISHARES NEW$2.8M
- Class
- ISHARES NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$2.79M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$2.73M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$2.42M
- Class
- COM NEW
- Share
- 0.5%
Barrick Mng Corp.COM SHS$2.31M
- Class
- COM SHS
- Share
- 0.5%
Abbott LaboratoriesCOM$2.3M
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$2.3M
- Class
- COM
- Share
- 0.5%
Adam Nat Res FD Inc.COM$2.24M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR MATER ETF$2.22M
- Class
- ST STR MATER ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$2.16M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
iShares TRPFD AND INCM SEC$2.08M
- Class
- PFD AND INCM SEC
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 825217
- File number
- 028-18725
- Options
- 0 call, 0 put
- In the 25 largest
- 63.1%
- Prior quarter
- $438M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 8
Common questions
What are Whitener Capital Management’s 13F holdings worth?
$472 million across 184 positions for the quarter ended 30 June 2026.
What is Whitener Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $33.5 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Whitener Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 63.1%, across 184 positions as of 30 June 2026.
Does Form 13F show everything Whitener Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whitener Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.