Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
18.3%$80.4M
Healthcare
7.6%$33.6M
Industrials
7.5%$33.0M
Financials
6.1%$26.8M
Energy
2.3%$10.2M
Materials
0.6%$2.6M
Utilities
0.2%$908,438

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG94,829$29.7M8.34%
2APPLE INCAAPL100,553$27.3M7.68%
3JPMORGAN CHASE & CO.VYLD77,765$25.1M7.04%
4NVIDIA CORPORATIONNVDA124,141$23.2M6.50%
5WALMART INCWMT186,220$20.7M5.83%
6MICROSOFT CORPMSFT41,072$19.9M5.58%
7AMAZON COM INCAMZN76,758$17.7M4.98%
8VISA INCV32,876$11.5M3.24%
9GOLDMAN SACHS GROUP INCGSCE11,721$10.3M2.89%
10MCDONALDS CORPMCD32,607$10.0M2.80%
11ABBVIE INCABBV40,532$9.3M2.60%
12HONEYWELL INTL INC43851610645,636$8.9M2.50%
13PEPSICO INCPEP49,458$7.1M1.99%
14CATERPILLAR INCCAT11,450$6.6M1.84%
15BERKSHIRE HATHAWAY INC DELBRK-A12,830$6.4M1.81%
16DUKE ENERGY CORP NEWDUKB53,111$6.2M1.75%
17TRUIST FINL CORP89832Q109120,956$6.0M1.67%
18ROCKWELL AUTOMATION INCROK14,870$5.8M1.62%
19PROCTER AND GAMBLE CO74271810939,317$5.6M1.58%
20EXXON MOBIL CORPXOM46,677$5.6M1.58%