Institutional Manager · CIK 0000825217
Whitener Capital Management, Inc.
Rocky Mount, NC · File #028-18725
Latest AUM
$439.4M
Positions
169
Top-10 Concentration
54.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +13,664 | +$1.3M | -$1.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +22,953 | +$1.0M | -$867,426 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,319 | +$765,776 | -$626,296 |
| REDUCE | APPLE INC | AAPL | -2,596 | -$705,749 | +$1.8M |
| REDUCE | ALPHABET INC | GOOG | -2,098 | -$656,674 | +$6.8M |
| ADD | UNITEDHEALTH GROUP INC | UNH | +1,872 | +$617,966 | -$9,980 |
| ADD | DUKE ENERGY CORP NEW | DUKB | +4,626 | +$542,213 | -$317,092 |
| REDUCE | AMAZON COM INC | AMZN | -2,058 | -$475,028 | +$886,681 |
| REDUCE | WALMART INC | WMT | -4,080 | -$454,553 | +$1.6M |
| ADD | FIRST CTZNS BANCSHARES INC D | 31946M103 | +209 | +$448,552 | +$180,295 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $439.4M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $417.7M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $377.5M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $352.6M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $330.2M
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $305.5M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $249.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 94,829 | $29.7M | 8.34% |
| 2 | APPLE INC | AAPL | 100,553 | $27.3M | 7.68% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 77,765 | $25.1M | 7.04% |
| 4 | NVIDIA CORPORATION | NVDA | 124,141 | $23.2M | 6.50% |
| 5 | WALMART INC | WMT | 186,220 | $20.7M | 5.83% |
| 6 | MICROSOFT CORP | MSFT | 41,072 | $19.9M | 5.58% |
| 7 | AMAZON COM INC | AMZN | 76,758 | $17.7M | 4.98% |
| 8 | VISA INC | V | 32,876 | $11.5M | 3.24% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 11,721 | $10.3M | 2.89% |
| 10 | MCDONALDS CORP | MCD | 32,607 | $10.0M | 2.80% |
| 11 | ABBVIE INC | ABBV | 40,532 | $9.3M | 2.60% |
| 12 | HONEYWELL INTL INC | 438516106 | 45,636 | $8.9M | 2.50% |
| 13 | PEPSICO INC | PEP | 49,458 | $7.1M | 1.99% |
| 14 | CATERPILLAR INC | CAT | 11,450 | $6.6M | 1.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,830 | $6.4M | 1.81% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 53,111 | $6.2M | 1.75% |
| 17 | TRUIST FINL CORP | 89832Q109 | 120,956 | $6.0M | 1.67% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 14,870 | $5.8M | 1.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 39,317 | $5.6M | 1.58% |
| 20 | EXXON MOBIL CORP | XOM | 46,677 | $5.6M | 1.58% |