Whitener Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $353.4MLatest: 2025Q1

WHITENER CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "RVT",
  "MAIN",
  "JEF",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "COF",
  "CMI",
  "DUK",
  "D",
  "FCX",
  "FRA",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "BEN",
  null,
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "TSI",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "FCNCA",
  "PAI",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "FNDX",
  "ROK",
  "SPGI",
  "RY",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "SCHW",
  "SUN",
  "PEO",
  null,
  "TY",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "ETR",
  "EW",
  "VNO",
  "SF",
  "AMZN",
  "SCHB",
  null,
  null,
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "NSC",
  "PSX",
  null,
  "ZBH",
  "DGRO",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 154
Total Value: 353391670
Accession Number: 0001085146-25-002532
Form Type: 13F-HR
CIK: whitener-capital-management
Manager Name: Whitener-Capital-Management

Data Enrichment

87% identified

134 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:105.1K

Value:$23.3M

% of Portfolio:6.6% ($23.3M/$353.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.5K

Value:$19.5M

% of Portfolio:5.5% ($19.5M/$353.4M)

Walmart Inc.

WMT|931142103

Shares:192.2K

Value:$16.9M

% of Portfolio:4.8% ($16.9M/$353.4M)

MICROSOFT CORP

MSFT|594918104

Shares:42.1K

Value:$15.8M

% of Portfolio:4.5% ($15.8M/$353.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:96.9K

Value:$15.0M

% of Portfolio:4.2% ($15.0M/$353.4M)

AMAZON COM INC

AMZN|023135106

Shares:78.6K

Value:$15.0M

% of Portfolio:4.2% ($15.0M/$353.4M)

NVIDIA CORP

NVDA|67066G104

Shares:123.4K

Value:$13.4M

% of Portfolio:3.8% ($13.4M/$353.4M)

VISA INC.

V|92826C839

Shares:32.7K

Value:$11.5M

% of Portfolio:3.2% ($11.5M/$353.4M)

MCDONALDS CORP

MCD|580135101

Shares:30.4K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$353.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:43.9K

Value:$9.3M

% of Portfolio:2.6% ($9.3M/$353.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.4K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$353.4M)

PEPSICO INC

PEP|713448108

Shares:46.5K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$353.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.4K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$353.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$353.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:35.2K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$353.4M)

Duke Energy CORP

DUK|26441C204

Shares:45.8K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$353.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.9K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$353.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:120.7K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$353.4M)

808524102

SCHB|808524102

Shares:210.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$353.4M)

HOME DEPOT, INC.

HD|437076102

Shares:11.5K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	105.1K	QoQ -2.45% (-2.6K) YoY -6.48% (-7.3K)	All Managers (Combined)	$23.3M	6.6% ($23.3M/$353.4M)	QoQ -13.50% (-$3.6M) YoY +21.08% (-$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.5K	QoQ -0.42% (-341) YoY +2.57% (+2.0K)	All Managers (Combined)	$19.5M	5.5% ($19.5M/$353.4M)	QoQ +1.89% (-$362.6K) YoY +25.61% (+$4.0M)
Walmart Inc.(WMTcusip931142103)	192.2K	QoQ -1.50% (-2.9K) YoY -2.25% (-4.4K)	All Managers (Combined)	$16.9M	4.8% ($16.9M/$353.4M)	QoQ -4.30% (-$758.1K) YoY +41.85% (-$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	42.1K	QoQ +0.04% (-20) YoY +3.84% (-1.6K)	All Managers (Combined)	$15.8M	4.5% ($15.8M/$353.4M)	QoQ -10.88% (-$1.9M) YoY -7.33% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	96.9K	QoQ -0.78% (-768) YoY -2.40% (-2.4K)	All Managers (Combined)	$15.0M	4.2% ($15.0M/$353.4M)	QoQ -18.95% (-$3.5M) YoY 0.00% (-$636)
AMAZON COM INC(AMZNcusip023135106)	78.6K	QoQ -0.15% (-121) YoY +1.32% (+1.0K)	All Managers (Combined)	$15.0M	4.2% ($15.0M/$353.4M)	QoQ -13.41% (-$2.3M) YoY +6.87% (+$961.9K)
NVIDIA CORP(NVDAcusip67066G104)	123.4K	QoQ +5.06% (-6.0K) YoY +870.47% (+110.7K)	All Managers (Combined)	$13.4M	3.8% ($13.4M/$353.4M)	QoQ -15.20% (-$2.4M) YoY +16.40% (+$1.9M)
VISA INC.(Vcusip92826C839)	32.7K	QoQ -1.44% (-481) YoY +8.11% (+2.5K)	All Managers (Combined)	$11.5M	3.2% ($11.5M/$353.4M)	QoQ +9.28% (-$975.2K) YoY +35.77% (+$3.0M)
MCDONALDS CORP(MCDcusip580135101)	30.4K	QoQ +5.20% (+1.5K) YoY +35.96% (+8.0K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$353.4M)	QoQ +13.36% (+$1.1M) YoY +50.62% (+$3.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	43.9K	QoQ -0.15% (-69) YoY +10.64% (+4.2K)	All Managers (Combined)	$9.3M	2.6% ($9.3M/$353.4M)	QoQ -6.40% (-$636.6K) YoY +14.15% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	38.4K	QoQ +0.28% (+110) YoY +8.54% (+3.0K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$353.4M)	QoQ +18.24% (+$1.2M) YoY +24.89% (+$1.6M)
PEPSICO INC(PEPcusip713448108)	46.5K	QoQ +4.80% (+2.1K) YoY +20.73% (+8.0K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$353.4M)	QoQ +3.34% (+$225.6K) YoY +3.43% (+$231.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.4K	QoQ +1.07% (-133) YoY -1.19% (-150)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$353.4M)	QoQ -3.56% (-$251.6K) YoY +29.23% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ -0.42% (-50) YoY +7.80% (+853)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$353.4M)	QoQ +16.99% (-$911.9K) YoY +36.53% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	35.2K	QoQ +0.87% (+306) YoY +2.93% (+1.0K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$353.4M)	QoQ +2.54% (+$148.9K) YoY +8.12% (+$451.2K)
Duke Energy CORP(DUKcusip26441C204)	45.8K	QoQ +3.60% (+1.6K) YoY +7.06% (+3.0K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$353.4M)	QoQ +17.28% (+$822.9K) YoY +35.02% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	41.9K	QoQ +3.18% (+1.3K) YoY +23.11% (+7.9K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$353.4M)	QoQ +14.08% (+$615.3K) YoY +25.96% (+$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	120.7K	QoQ -2.16% (-2.7K) YoY -19.47% (-29.2K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$353.4M)	QoQ -7.19% (-$385.1K) YoY -14.99% (-$876.4K)
(SCHBcusip808524102)	210.2K	QoQ -7.97% (-18.2K) YoY +155.23% (-127.8K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$353.4M)	QoQ -12.72% (-$659.5K) YoY -9.98% (-$502.1K)
HOME DEPOT, INC.(HDcusip437076102)	11.5K	QoQ +4.38% (-484) YoY +19.11% (+1.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$353.4M)	QoQ -1.71% (-$73.5K) YoY +13.73% (+$509.6K)