Whitener Capital Management, INC. Holdings Report (13F Filings)

CIK: 0000825217

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$472.1M

Reporting period: 2026-06-30 · Number of holdings: 184

WHITENER CAPITAL MANAGEMENT, INC. disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $472.1M and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 10
Portfolio Stability: 21.33
Momentum/Contrarian: 100
Sector conviction: 42.7
Diversification: 100
Sizing Uniformity: 80.97

Whitener Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out HON
Sold out XOM
Add GOOGL
-0.9%　$6.3M
Trim WMT
-0.6%　-$2.2M
Add CAT
-2.5%　$3.9M
Add NVDA
+3.2%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.09%	+0.89%	-0.90%
2	NVDA	Nvidia CORP	Stock-Tech	5.54%	+0.50%	+3.19%
3	AAPL	Apple INC	Stock-Tech	5.53%	+0.27%	-0.77%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	5.34%	+0.18%	+0.27%
5	WMT	Walmart INC	Stock-Consumer Staples	4.44%	-0.84%	-0.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	+0.21%	-0.50%
7	MSFT	Microsoft CORP	Stock-Tech	3.49%	—	+7.07%
8	CAT	Caterpillar INC	Stock-Industrials	2.61%	+0.69%	-2.49%
9	V	Visa Inc-class A Shares	Stock-Financials	2.43%	+0.15%	+1.20%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.37%	+0.14%	-4.41%
11	ABBV	Abbvie INC	Stock-Healthcare	2.24%	+0.16%	+0.11%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	-0.41%	+1.93%
13	DUK	Duke Energy CORP	Stock-Utilities	1.75%	—	+5.10%
14	ROK	Rockwell Automation INC	Stock-Industrials	1.46%	+0.29%	-2.71%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+0.02%	+4.47%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	-0.32%	+1.28%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-0.96%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	+0.02%	+2.35%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+1.29%
20	TFC	Truist Financial CORP	Stock-Financials	1.22%	—	-4.28%
21	DE	Deere & Co	Stock-Industrials	1.11%	+0.05%	+0.61%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	+0.04%	-3.01%
23	HD	Home Depot INC	Stock-Consumer Disc	1.02%	+0.04%	+4.17%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+4.74%
25	RY	Royal Bank Of Canada	Stock-Financials	0.92%	+0.14%	-1.26%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.89%	+0.45%	+3.49%
27	CVX	Chevron CORP	Stock-Energy	0.80%	-0.31%	-3.63%
28	AMAT	Applied Materials INC	Stock-Tech	0.79%	+0.37%	-3.19%
29	EMR	Emerson Electric Co	Stock-Industrials	0.76%	+0.04%	+5.14%
30	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+1.64%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	+0.40%	+79.29%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+0.56%
33	MMM	3m Co	Stock-Industrials	0.70%	+0.07%	+6.99%
34	CMI	Cummins INC	Stock-Industrials	0.69%	+0.05%	-11.87%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.68%	—	-2.42%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+0.97%
37	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.64%	—	+14.21%
38	MU	Micron Technology INC	Stock-Tech	0.64%	+0.41%	-11.69%
39	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+1.62%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.59%	-0.17%	-1.44%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+4.32%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	+0.13%	+18.78%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.51%	-0.15%	-2.62%
44	B	Barrick Mining CORP	Stock-Materials	0.49%	—	-2.17%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.16%	-8.67%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+16.96%
47	PEO	Adams Natural Resources Fund	Stock-Other	0.47%	—	+1.24%
48	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-0.01%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	-0.40%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+18.79%

1–50 of 184

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+24.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.84
Alpha: +3.5%
Max Drawdown: -7.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +61.1%
Sortino: +3.36
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.22
Calmar: +2.62
Information Ratio: +0.12
Tracking Error: +4.2%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +36.3%
Worst 12 Months: +13.5%
Efficiency Ratio: +0.66
Sharpe: +1.65
Stdev Sectors: +6.8%
Skewness: -0.15
Kurtosis: -0.15
Upside Potential: +4.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	184	$472.1M	21	1GOOGL 2NVDA 3AAPL Top holdings2026-06-30 1.GOOGL 2.NVDA 3.AAPL 4.JPM 5.WMT 6.AMZN 7.MSFT 8.CAT 9.V 10.GS
2026-03-31	174	$438.4M	13	1GOOGL 2WMT 3AAPL Top holdings2026-03-31 1.GOOGL 2.WMT 3.AAPL 4.JPM 5.NVDA 6.AMZN 7.MSFT 8.MCD 9.HON 10.V
2025-12-31	169	$439.4M	9	1GOOGL 2AAPL 3JPM Top holdings2025-12-31 1.GOOGL 2.AAPL 3.JPM 4.NVDA 5.WMT 6.MSFT 7.AMZN 8.V 9.GS 10.MCD
2025-09-30	165	$417.7M	21	1AAPL 2JPM 3GOOGL Top holdings2025-09-30 1.AAPL 2.JPM 3.GOOGL 4.NVDA 5.MSFT 6.WMT 7.AMZN 8.V 9.MCD 10.GS
2025-06-30	155	$377.5M	0	1JPM 2AAPL 3MSFT Top holdings2025-06-30 1.JPM 2.AAPL 3.MSFT 4.NVDA 5.WMT 6.AMZN 7.GOOGL 8.V 9.HON 10.MCD
2025-03-31	154	$353.4M	100	1AAPL 2JPM 3WMT Top holdings2025-03-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.GOOGL 6.AMZN 7.NVDA 8.V 9.MCD 10.HON
2024-12-31	158	$356.9M	0	1AAPL 2JPM 3GOOGL Top holdings2024-12-31 1.AAPL 2.JPM 3.GOOGL 4.MSFT 5.WMT 6.AMZN 7.NVDA 8.V 9.HON 10.MCD
2024-09-30	155	$352.6M	0	1AAPL 2MSFT 3JPM Top holdings2024-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.WMT 6.NVDA 7.AMZN 8.HON 9.V 10.MCD
2024-06-30	154	$330.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.NVDA 6.AMZN 7.WMT 8.HON 9.V 10.PEP
2024-03-31	152	$305.5M	0	1AAPL 2MSFT 3JPM Top holdings2024-03-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.AMZN 6.WMT 7.NVDA 8.V 9.HON 10.PEP
2023-12-31	154	$276.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.AMZN 6.WMT 7.HON 8.V 9.MCD 10.PEP
2023-09-30	145	$249.7M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOGL 3.MSFT 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2023-06-30	146	$260.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2023-03-31	136	$239.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2022-12-31	136	$228.9M	0	1AAPL 2JPM 3WMT Top holdings2022-12-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.GOOGL 6.HON 7.AMZN 8.V 9.PEP 10.ABBV
2022-09-30	135	$211.5M	0	1AAPL 2AMZN 3GOOGL Top holdings2022-09-30 1.AAPL 2.AMZN 3.GOOGL 4.WMT 5.MSFT 6.JPM 7.HON 8.V 9.PEP 10.ABBV
2022-06-30	136	$221.8M	0	1AAPL 2GOOGL 3AMZN Top holdings2022-06-30 1.AAPL 2.GOOGL 3.AMZN 4.MSFT 5.WMT 6.JPM 7.V 8.HON 9.PEP 10.ABBV
2022-03-31	144	$266.3M	0	1AAPL 2AMZN 3GOOGL Top holdings2022-03-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.WMT 6.JPM 7.HON 8.V 9.PEP 10.NKE
2021-12-31	146	$279.7M	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.JPM 6.WMT 7.HON 8.V 9.NKE 10.ROK
2021-09-30	127	$217.3M	0	1AAPL 2AMZN 3WMT Top holdings2021-09-30 1.AAPL 2.AMZN 3.WMT 4.JPM 5.GOOGL 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2021-06-30	138	$251.1M	96	1AAPL 2AMZN 3GOOGL Top holdings2021-06-30 1.AAPL 2.AMZN 3.GOOGL 4.JPM 5.MSFT 6.WMT 7.HON 8.V 9.NKE 10.SCHB
2021-03-31	133	$230.7M	10	1AAPL 2AMZN 3JPM Top holdings2021-03-31 1.AAPL 2.AMZN 3.JPM 4.GOOGL 5.WMT 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2020-12-31	128	$218.5M	16	1AAPL 2AMZN 3WMT Top holdings2020-12-31 1.AAPL 2.AMZN 3.WMT 4.JPM 5.GOOGL 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2020-09-30	125	$207.6M	16	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.WMT 5.GOOGL 6.JPM 7.V 8.NKE 9.HON 10.PG
2020-06-30	131	$192.2M	23	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.WMT 5.GOOGL 6.JPM 7.V 8.PEP 9.NKE 10.JNJ
2020-03-31	117	$154.6M	26	1AAPL 2AMZN 3WMT Top holdings2020-03-31 1.AAPL 2.AMZN 3.WMT 4.MSFT 5.JPM 6.GOOGL 7.V 8.PEP 9.JNJ 10.SCHB
2019-12-31	143	$192.8M	21	1AAPL 2AMZN 3JPM Top holdings2019-12-31 1.AAPL 2.AMZN 3.JPM 4.WMT 5.MSFT 6.GOOGL 7.V 8.SCHB 9.PEP 10.NKE
2019-09-30	514	$182.2M	10	1AAPL 2AMZN 3JPM Top holdings2019-09-30 1.AAPL 2.AMZN 3.JPM 4.WMT 5.MSFT 6.GOOGL 7.V 8.SCHB 9.PEP 10.HON
2019-06-30	496	$175.8M	17	1AMZN 2AAPL 3JPM Top holdings2019-06-30 1.AMZN 2.AAPL 3.JPM 4.WMT 5.V 6.MSFT 7.GOOGL 8.SCHB 9.PEP 10.HON
2019-03-31	499	$152.9M	20	1AMZN 2AAPL 3JPM Top holdings2019-03-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.WMT 6.V 7.SCHB 8.MSFT 9.XOM 10.HON
2018-12-31	472	$135.8M	21	1AMZN 2AAPL 3JPM Top holdings2018-12-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.WMT 6.V 7.MSFT 8.SCHB 9.XOM 10.HON
2018-09-30	483	$152.4M	21	1AMZN 2AAPL 3JPM Top holdings2018-09-30 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.MSFT 10.HON
2018-06-30	123	$127.3M	19	1AMZN 2AAPL 3JPM Top holdings2018-06-30 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.META 10.MSFT
2018-03-31	492	$130.7M	20	1AMZN 2AAPL 3JPM Top holdings2018-03-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.META 10.HON
2017-12-31	462	$116.3M	0	1AMZN 2JPM 3AAPL Top holdings2017-12-31 1.AMZN 2.JPM 3.AAPL 4.GOOGL 5.V 6.SCHB 7.WMT 8.META 9.XOM 10.HON

Holding changes this quarter

Whitener Capital Management, INC.'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Exxon Mobil CORP (XOM); New buy: Dycom Industries INC (DY); Sold out: Ford Motor Co (F); New buy: Advanced Micro Devices (AMD).

Position changes disclosed by Whitener Capital Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.9%	-0.90%	Trim
2	CAT	Caterpillar INC	+0.7%	-2.49%	Trim
3	NVDA	Nvidia CORP	+0.5%	+3.19%	Add
4	PANW	Palo Alto Networks INC	+0.5%	+3.49%	Add
5	MU	Micron Technology INC	+0.4%	-11.69%	Trim
6	LLY	Eli Lilly & Co	+0.4%	+79.29%	Add
7	AMAT	Applied Materials INC	+0.4%	-3.19%	Trim
8	ROK	Rockwell Automation INC	+0.3%	-2.71%	Trim
9	AAPL	Apple INC	+0.3%	-0.77%	Trim
10	JPIE	Jpmorgan Income ETF	+0.3%	+383.45%	Add
11	AMZN	Amazon.com INC	+0.2%	-0.50%	Trim
12	BSCU	Invesco Bulletshares 2030 Cb	+0.2%	+113.78%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+0.27%	Add
14	UNH	Unitedhealth Group INC	+0.2%	+43.02%	Add
15	ABBV	Abbvie INC	+0.2%	+0.11%	Add
16	V	Visa Inc-class A Shares	+0.2%	+1.20%	Add
17	KLAC	Kla CORP	+0.2%	+900.00%	Add
18	GS	Goldman Sachs Group INC	+0.1%	-4.41%	Trim
19	RY	Royal Bank Of Canada	+0.1%	-1.26%	Trim
20	INTC	Intel CORP	+0.1%	-0.09%	Trim
21	MRVL	Marvell Technology INC	+0.1%	+11.64%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	+18.78%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+120.49%	Add
24	DY	Dycom Industries INC	+0.1%	NEW	New buy
25	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
26	XLK	Ss Technology Select Sector	+0.1%	+0.84%	Add
27	CSCO	Cisco Systems INC	+0.1%	-1.80%	Trim
28	TSLA	Tesla INC	+0.1%	+67.71%	Add
29	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
30	MMM	3m Co	+0.1%	+6.99%	Add
31	DE	Deere & Co	+0.1%	+0.61%	Add
32	CMI	Cummins INC	+0.1%	-11.87%	Trim
33	SCHB	Schwab US Broad Market ETF	0%	-3.01%	Trim
34	HD	Home Depot INC	0%	+4.17%	Add
35	EMR	Emerson Electric Co	0%	+5.14%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.47%	Add
37	MRK	Merck & Co. INC.	0%	+2.35%	Add
38	MSFT	Microsoft CORP	—	+7.07%	Add
39	F	Ford Motor Co	-0.1%	EXIT	Sold out
40	PFE	Pfizer INC	-0.1%	-4.76%	Trim
41	ISRG	Intuitive Surgical INC	-0.2%	-2.62%	Trim
42	ABT	Abbott Laboratories	-0.2%	-8.67%	Trim
43	IAU	Ishares Gold Trust	-0.2%	-1.44%	Trim
44	CRWD	Crowdstrike Holdings INC - A	-0.2%	+19.24%	Add
45	CVX	Chevron CORP	-0.3%	-3.63%	Trim
46	PEP	Pepsico INC	-0.3%	+1.28%	Add
47	MCD	Mcdonald's CORP	-0.4%	+1.93%	Add
48	WMT	Walmart INC	-0.8%	-0.63%	Trim
49	XOM	Exxon Mobil CORP	-1.8%	EXIT	Sold out
50	HON	Honeywell International INC	-2.3%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-03-01	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-04-23	13F-HR	View on EDGAR

FAQ

What is Whitener Capital Management, INC. and what type of investor is it?

Whitener Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $472.1M, spread across 184 disclosed positions.

What are Whitener Capital Management, INC.'s largest equity positions?

Based on the latest 13F filing, Whitener Capital Management, INC.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $33.5M (7.1%) 2. Nvidia CORP (NVDA) — $26.1M (5.5%) 3. Apple INC (AAPL) — $26.1M (5.5%) 4. Jpmorgan Chase & Co (JPM) — $25.2M (5.3%) 5. Walmart INC (WMT) — $21.0M (4.4%)

What changes did Whitener Capital Management, INC. make in its most recent portfolio filing?

In the latest reported quarter, Whitener Capital Management, INC. made 49 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Exxon Mobil CORP (XOM); New buy: Dycom Industries INC (DY); Sold out: Ford Motor Co (F); New buy: Advanced Micro Devices (AMD)

What sectors does Whitener Capital Management, INC. focus on?

Whitener Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.0% • Financials: 18.2% • Consumer Staples: 11.5% • Industrials: 11.4% • Communication Services: 10.0% • Health Care: 9.9%

Peer Institutions

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Sovereign Investment Advisors, LLC

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Concentration18.6

Portfolio Stability20.6

Sector conviction100.0

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View detail

Susquehanna International Group Ltd.

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Total reported value

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108 stks

2024-09-30

Stale — no recent filing

Concentration38.0

Portfolio Stability0.0

Sector conviction57.0

AUM within 0.0% of this institution

View detail

Bregal Sagemount IV General Partner Jersey Ltd

CIK 0002087970

Total reported value

$472.4M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability18.6

Sector conviction0.0

AUM within 0.1% of this institution

View detail

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Huntington National Bank

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Total reported value

$18.1B

6,012 stks

2026-03-31

Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

4 of the top 5 holdings overlap, including Nvidia CORP

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Rothschild Investment LLC

CIK 0000085338

Total reported value

$1.9B

3,605 stks

2026-03-31

Concentration3.5

Portfolio Stability17.1

Sector conviction39.7

4 of the top 5 holdings overlap, including Nvidia CORP

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Paradigm Asset Management Co LLC

CIK 0001034549

Total reported value

$426.5M

424 stks

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Concentration2.2

Portfolio Stability16.0

Sector conviction40.7

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Whitener Capital Management, INC. Holdings Report (13F Filings)

CIK: 0000825217

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$472.1M

Reporting period: 2026-06-30 · Number of holdings: 184

WHITENER CAPITAL MANAGEMENT, INC. disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $472.1M and a quarterly turnover rate of 21.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 10
Portfolio Stability: 21.33
Momentum/Contrarian: 100
Sector conviction: 42.7
Diversification: 100
Sizing Uniformity: 80.97

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out HON
Sold out XOM
Add GOOGL
-0.9%　$6.3M
Trim WMT
-0.6%　-$2.2M
Add CAT
-2.5%　$3.9M
Add NVDA
+3.2%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.09%	+0.89%	-0.90%
2	NVDA	Nvidia CORP	Stock-Tech	5.54%	+0.50%	+3.19%
3	AAPL	Apple INC	Stock-Tech	5.53%	+0.27%	-0.77%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	5.34%	+0.18%	+0.27%
5	WMT	Walmart INC	Stock-Consumer Staples	4.44%	-0.84%	-0.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	+0.21%	-0.50%
7	MSFT	Microsoft CORP	Stock-Tech	3.49%	—	+7.07%
8	CAT	Caterpillar INC	Stock-Industrials	2.61%	+0.69%	-2.49%
9	V	Visa Inc-class A Shares	Stock-Financials	2.43%	+0.15%	+1.20%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.37%	+0.14%	-4.41%
11	ABBV	Abbvie INC	Stock-Healthcare	2.24%	+0.16%	+0.11%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	-0.41%	+1.93%
13	DUK	Duke Energy CORP	Stock-Utilities	1.75%	—	+5.10%
14	ROK	Rockwell Automation INC	Stock-Industrials	1.46%	+0.29%	-2.71%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+0.02%	+4.47%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	-0.32%	+1.28%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-0.96%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	+0.02%	+2.35%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+1.29%
20	TFC	Truist Financial CORP	Stock-Financials	1.22%	—	-4.28%
21	DE	Deere & Co	Stock-Industrials	1.11%	+0.05%	+0.61%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	+0.04%	-3.01%
23	HD	Home Depot INC	Stock-Consumer Disc	1.02%	+0.04%	+4.17%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+4.74%
25	RY	Royal Bank Of Canada	Stock-Financials	0.92%	+0.14%	-1.26%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.89%	+0.45%	+3.49%
27	CVX	Chevron CORP	Stock-Energy	0.80%	-0.31%	-3.63%
28	AMAT	Applied Materials INC	Stock-Tech	0.79%	+0.37%	-3.19%
29	EMR	Emerson Electric Co	Stock-Industrials	0.76%	+0.04%	+5.14%
30	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+1.64%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	+0.40%	+79.29%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+0.56%
33	MMM	3m Co	Stock-Industrials	0.70%	+0.07%	+6.99%
34	CMI	Cummins INC	Stock-Industrials	0.69%	+0.05%	-11.87%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.68%	—	-2.42%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+0.97%
37	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.64%	—	+14.21%
38	MU	Micron Technology INC	Stock-Tech	0.64%	+0.41%	-11.69%
39	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+1.62%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.59%	-0.17%	-1.44%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+4.32%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	+0.13%	+18.78%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.51%	-0.15%	-2.62%
44	B	Barrick Mining CORP	Stock-Materials	0.49%	—	-2.17%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.16%	-8.67%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+16.96%
47	PEO	Adams Natural Resources Fund	Stock-Other	0.47%	—	+1.24%
48	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-0.01%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	-0.40%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+18.79%

1–50 of 184

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+24.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.84
Alpha: +3.5%
Max Drawdown: -7.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +61.1%
Sortino: +3.36
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.22
Calmar: +2.62
Information Ratio: +0.12
Tracking Error: +4.2%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +36.3%
Worst 12 Months: +13.5%
Efficiency Ratio: +0.66
Sharpe: +1.65
Stdev Sectors: +6.8%
Skewness: -0.15
Kurtosis: -0.15
Upside Potential: +4.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	184	$472.1M	21	1GOOGL 2NVDA 3AAPL Top holdings2026-06-30 1.GOOGL 2.NVDA 3.AAPL 4.JPM 5.WMT 6.AMZN 7.MSFT 8.CAT 9.V 10.GS
2026-03-31	174	$438.4M	13	1GOOGL 2WMT 3AAPL Top holdings2026-03-31 1.GOOGL 2.WMT 3.AAPL 4.JPM 5.NVDA 6.AMZN 7.MSFT 8.MCD 9.HON 10.V
2025-12-31	169	$439.4M	9	1GOOGL 2AAPL 3JPM Top holdings2025-12-31 1.GOOGL 2.AAPL 3.JPM 4.NVDA 5.WMT 6.MSFT 7.AMZN 8.V 9.GS 10.MCD
2025-09-30	165	$417.7M	21	1AAPL 2JPM 3GOOGL Top holdings2025-09-30 1.AAPL 2.JPM 3.GOOGL 4.NVDA 5.MSFT 6.WMT 7.AMZN 8.V 9.MCD 10.GS
2025-06-30	155	$377.5M	0	1JPM 2AAPL 3MSFT Top holdings2025-06-30 1.JPM 2.AAPL 3.MSFT 4.NVDA 5.WMT 6.AMZN 7.GOOGL 8.V 9.HON 10.MCD
2025-03-31	154	$353.4M	100	1AAPL 2JPM 3WMT Top holdings2025-03-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.GOOGL 6.AMZN 7.NVDA 8.V 9.MCD 10.HON
2024-12-31	158	$356.9M	0	1AAPL 2JPM 3GOOGL Top holdings2024-12-31 1.AAPL 2.JPM 3.GOOGL 4.MSFT 5.WMT 6.AMZN 7.NVDA 8.V 9.HON 10.MCD
2024-09-30	155	$352.6M	0	1AAPL 2MSFT 3JPM Top holdings2024-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.WMT 6.NVDA 7.AMZN 8.HON 9.V 10.MCD
2024-06-30	154	$330.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.NVDA 6.AMZN 7.WMT 8.HON 9.V 10.PEP
2024-03-31	152	$305.5M	0	1AAPL 2MSFT 3JPM Top holdings2024-03-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.AMZN 6.WMT 7.NVDA 8.V 9.HON 10.PEP
2023-12-31	154	$276.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.AMZN 6.WMT 7.HON 8.V 9.MCD 10.PEP
2023-09-30	145	$249.7M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOGL 3.MSFT 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2023-06-30	146	$260.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2023-03-31	136	$239.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.AMZN 7.HON 8.V 9.PEP 10.MCD
2022-12-31	136	$228.9M	0	1AAPL 2JPM 3WMT Top holdings2022-12-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.GOOGL 6.HON 7.AMZN 8.V 9.PEP 10.ABBV
2022-09-30	135	$211.5M	0	1AAPL 2AMZN 3GOOGL Top holdings2022-09-30 1.AAPL 2.AMZN 3.GOOGL 4.WMT 5.MSFT 6.JPM 7.HON 8.V 9.PEP 10.ABBV
2022-06-30	136	$221.8M	0	1AAPL 2GOOGL 3AMZN Top holdings2022-06-30 1.AAPL 2.GOOGL 3.AMZN 4.MSFT 5.WMT 6.JPM 7.V 8.HON 9.PEP 10.ABBV
2022-03-31	144	$266.3M	0	1AAPL 2AMZN 3GOOGL Top holdings2022-03-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.WMT 6.JPM 7.HON 8.V 9.PEP 10.NKE
2021-12-31	146	$279.7M	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.JPM 6.WMT 7.HON 8.V 9.NKE 10.ROK
2021-09-30	127	$217.3M	0	1AAPL 2AMZN 3WMT Top holdings2021-09-30 1.AAPL 2.AMZN 3.WMT 4.JPM 5.GOOGL 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2021-06-30	138	$251.1M	96	1AAPL 2AMZN 3GOOGL Top holdings2021-06-30 1.AAPL 2.AMZN 3.GOOGL 4.JPM 5.MSFT 6.WMT 7.HON 8.V 9.NKE 10.SCHB
2021-03-31	133	$230.7M	10	1AAPL 2AMZN 3JPM Top holdings2021-03-31 1.AAPL 2.AMZN 3.JPM 4.GOOGL 5.WMT 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2020-12-31	128	$218.5M	16	1AAPL 2AMZN 3WMT Top holdings2020-12-31 1.AAPL 2.AMZN 3.WMT 4.JPM 5.GOOGL 6.MSFT 7.HON 8.V 9.NKE 10.SCHB
2020-09-30	125	$207.6M	16	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.WMT 5.GOOGL 6.JPM 7.V 8.NKE 9.HON 10.PG
2020-06-30	131	$192.2M	23	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.WMT 5.GOOGL 6.JPM 7.V 8.PEP 9.NKE 10.JNJ
2020-03-31	117	$154.6M	26	1AAPL 2AMZN 3WMT Top holdings2020-03-31 1.AAPL 2.AMZN 3.WMT 4.MSFT 5.JPM 6.GOOGL 7.V 8.PEP 9.JNJ 10.SCHB
2019-12-31	143	$192.8M	21	1AAPL 2AMZN 3JPM Top holdings2019-12-31 1.AAPL 2.AMZN 3.JPM 4.WMT 5.MSFT 6.GOOGL 7.V 8.SCHB 9.PEP 10.NKE
2019-09-30	514	$182.2M	10	1AAPL 2AMZN 3JPM Top holdings2019-09-30 1.AAPL 2.AMZN 3.JPM 4.WMT 5.MSFT 6.GOOGL 7.V 8.SCHB 9.PEP 10.HON
2019-06-30	496	$175.8M	17	1AMZN 2AAPL 3JPM Top holdings2019-06-30 1.AMZN 2.AAPL 3.JPM 4.WMT 5.V 6.MSFT 7.GOOGL 8.SCHB 9.PEP 10.HON
2019-03-31	499	$152.9M	20	1AMZN 2AAPL 3JPM Top holdings2019-03-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.WMT 6.V 7.SCHB 8.MSFT 9.XOM 10.HON
2018-12-31	472	$135.8M	21	1AMZN 2AAPL 3JPM Top holdings2018-12-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.WMT 6.V 7.MSFT 8.SCHB 9.XOM 10.HON
2018-09-30	483	$152.4M	21	1AMZN 2AAPL 3JPM Top holdings2018-09-30 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.MSFT 10.HON
2018-06-30	123	$127.3M	19	1AMZN 2AAPL 3JPM Top holdings2018-06-30 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.META 10.MSFT
2018-03-31	492	$130.7M	20	1AMZN 2AAPL 3JPM Top holdings2018-03-31 1.AMZN 2.AAPL 3.JPM 4.GOOGL 5.V 6.SCHB 7.WMT 8.XOM 9.META 10.HON
2017-12-31	462	$116.3M	0	1AMZN 2JPM 3AAPL Top holdings2017-12-31 1.AMZN 2.JPM 3.AAPL 4.GOOGL 5.V 6.SCHB 7.WMT 8.META 9.XOM 10.HON

Holding changes this quarter

Position changes disclosed by Whitener Capital Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.9%	-0.90%	Trim
2	CAT	Caterpillar INC	+0.7%	-2.49%	Trim
3	NVDA	Nvidia CORP	+0.5%	+3.19%	Add
4	PANW	Palo Alto Networks INC	+0.5%	+3.49%	Add
5	MU	Micron Technology INC	+0.4%	-11.69%	Trim
6	LLY	Eli Lilly & Co	+0.4%	+79.29%	Add
7	AMAT	Applied Materials INC	+0.4%	-3.19%	Trim
8	ROK	Rockwell Automation INC	+0.3%	-2.71%	Trim
9	AAPL	Apple INC	+0.3%	-0.77%	Trim
10	JPIE	Jpmorgan Income ETF	+0.3%	+383.45%	Add
11	AMZN	Amazon.com INC	+0.2%	-0.50%	Trim
12	BSCU	Invesco Bulletshares 2030 Cb	+0.2%	+113.78%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+0.27%	Add
14	UNH	Unitedhealth Group INC	+0.2%	+43.02%	Add
15	ABBV	Abbvie INC	+0.2%	+0.11%	Add
16	V	Visa Inc-class A Shares	+0.2%	+1.20%	Add
17	KLAC	Kla CORP	+0.2%	+900.00%	Add
18	GS	Goldman Sachs Group INC	+0.1%	-4.41%	Trim
19	RY	Royal Bank Of Canada	+0.1%	-1.26%	Trim
20	INTC	Intel CORP	+0.1%	-0.09%	Trim
21	MRVL	Marvell Technology INC	+0.1%	+11.64%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	+18.78%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+120.49%	Add
24	DY	Dycom Industries INC	+0.1%	NEW	New buy
25	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
26	XLK	Ss Technology Select Sector	+0.1%	+0.84%	Add
27	CSCO	Cisco Systems INC	+0.1%	-1.80%	Trim
28	TSLA	Tesla INC	+0.1%	+67.71%	Add
29	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
30	MMM	3m Co	+0.1%	+6.99%	Add
31	DE	Deere & Co	+0.1%	+0.61%	Add
32	CMI	Cummins INC	+0.1%	-11.87%	Trim
33	SCHB	Schwab US Broad Market ETF	0%	-3.01%	Trim
34	HD	Home Depot INC	0%	+4.17%	Add
35	EMR	Emerson Electric Co	0%	+5.14%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.47%	Add
37	MRK	Merck & Co. INC.	0%	+2.35%	Add
38	MSFT	Microsoft CORP	—	+7.07%	Add
39	F	Ford Motor Co	-0.1%	EXIT	Sold out
40	PFE	Pfizer INC	-0.1%	-4.76%	Trim
41	ISRG	Intuitive Surgical INC	-0.2%	-2.62%	Trim
42	ABT	Abbott Laboratories	-0.2%	-8.67%	Trim
43	IAU	Ishares Gold Trust	-0.2%	-1.44%	Trim
44	CRWD	Crowdstrike Holdings INC - A	-0.2%	+19.24%	Add
45	CVX	Chevron CORP	-0.3%	-3.63%	Trim
46	PEP	Pepsico INC	-0.3%	+1.28%	Add
47	MCD	Mcdonald's CORP	-0.4%	+1.93%	Add
48	WMT	Walmart INC	-0.8%	-0.63%	Trim
49	XOM	Exxon Mobil CORP	-1.8%	EXIT	Sold out
50	HON	Honeywell International INC	-2.3%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-03-01	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-04-23	13F-HR	View on EDGAR