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Whitener Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Whitener Capital Management, Inc.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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | +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% | -0.06% | -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% | -0.06% | +1.29% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | -0.04% | -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% | -0.10% | +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% | -0.06% | +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% | -0.11% | +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% | +0.01% | -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% | +0.04% | +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% | +0.02% | +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% | -0.03% | +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% | -0.11% | -2.17% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.16% | -8.67% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | +0.03% | +16.96% | |
| 47 | PEO | Adams Natural Resources Fund | Stock-Other | 0.47% | -0.10% | +1.24% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | -0.03% | -0.01% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.02% | -0.40% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | +0.04% | +18.79% |
1–50 of 184
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- +2.5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.36
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +2.82
- Information Ratio
- -0.25
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.71
- Stdev Sectors
- +6.8%
- Skewness
- -0.3
- Kurtosis
- -0.04
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $472.1M | 21 | ||
| 2026 Q1 | 174 | $438.4M | 13 | ||
| 2025 Q4 | 169 | $439.4M | 9 | ||
| 2025 Q3 | 165 | $417.7M | 21 | ||
| 2025 Q2 | 155 | $377.5M | 0 | ||
| 2025 Q1 | 154 | $353.4M | 100 | ||
| 2024 Q4 | 158 | $356.9M | 0 | ||
| 2024 Q3 | 155 | $352.6M | 0 | ||
| 2024 Q2 | 154 | $330.2M | 0 | ||
| 2024 Q1 | 152 | $305.5M | 0 | ||
| 2023 Q4 | 154 | $276.4M | 0 | ||
| 2023 Q3 | 145 | $249.7M | 0 | ||
| 2023 Q2 | 146 | $260.7M | 0 | ||
| 2023 Q1 | 136 | $239.3M | 0 | ||
| 2022 Q4 | 136 | $228.9M | 0 | ||
| 2022 Q3 | 135 | $211.5M | 0 | ||
| 2022 Q2 | 136 | $221.8M | 0 | ||
| 2022 Q1 | 144 | $266.3M | 0 | ||
| 2021 Q4 | 146 | $279.7M | 0 | ||
| 2021 Q3 | 127 | $217.3M | 0 | ||
| 2021 Q2 | 138 | $251.1M | 96 | ||
| 2021 Q1 | 133 | $230.7M | 10 | ||
| 2020 Q4 | 128 | $218.5M | 16 | ||
| 2020 Q3 | 125 | $207.6M | 16 | ||
| 2020 Q2 | 131 | $192.2M | 23 | ||
| 2020 Q1 | 117 | $154.6M | 26 | ||
| 2019 Q4 | 143 | $192.8M | 21 | ||
| 2019 Q3 | 514 | $182.2M | 10 | ||
| 2019 Q2 | 496 | $175.8M | 17 | ||
| 2019 Q1 | 499 | $152.9M | 20 | ||
| 2018 Q4 | 472 | $135.8M | 21 | ||
| 2018 Q3 | 483 | $152.4M | 21 | ||
| 2018 Q2 | 123 | $127.3M | 19 | ||
| 2018 Q1 | 492 | $130.7M | 20 | ||
| 2017 Q4 | 462 | $116.3M | 0 |
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).
| # | 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 | DFAX | Dimensional World Ex US Core | +0.1% | +94.73% | Add |
| 31 | MMM | 3m Co | +0.1% | +6.99% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 33 | SCHV | Schwab US Large-cap Value | +0.1% | +11.90% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | -2.31% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 36 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 37 | DE | Deere & Co | +0.1% | +0.61% | Add |
| 38 | CMI | Cummins Inc | +0.1% | -11.87% | Trim |
| 39 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +10.73% | Add |
| 40 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 41 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 42 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 44 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 45 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 47 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | 0% | -3.01% | Trim |
| 49 | HD | Home Depot Inc | 0% | +4.17% | Add |
| 50 | EMR | Emerson Electric Co | 0% | +5.14% | Add |
1–50 of 192
Filing History
FAQ
What is Whitener Capital Management, Inc. and what type of investor is it?
Whitener Capital Management, Inc. is an 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 182 notable position adjustments: 18 new positions were initiated, 86 existing holdings were added to, 70 positions were partially reduced, and 8 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%
Investment Profile
Whitener Capital Management, Inc. returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$5.8M, now $12.3M), while trimming ABT over the same stretch (-$1.2M, still holding $2.3M).
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Developer Access
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REST API
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