Whitener Capital Management, Inc.

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CIK 825217

13F portfolio (2026-Q1)

$438M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

26.9%

Top 10

41.0%

Effective N

41.7

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Information Technology18.9%

Financials16.2%

Consumer Discretionary14.6%

Unclassified10.8%

Industrials9.6%

Health Care8.2%

Communication Services8.0%

Consumer Staples3.8%

Other9.9%

By market cap

Mega (>$200B)60.4%

Large ($10–200B)27.0%

Unknown12.4%

Mid ($2–10B)0.2%

By region

North America89.2%

Other10.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.17%	54
Specialty Retail	11.99%	6
Banks	8.48%	9
Technology Hardware & Equipment	7.76%	8
Software & IT Services	7.07%	4
Pharmaceuticals & Biotechnology	7.05%	8
Semiconductors & Semiconductor Equipment	6.21%	7
Software	4.05%	3
Aerospace & Defense	4.03%	7
Machinery	3.68%	4
Capital Markets	3.40%	9
Oil, Gas & Consumable Fuels	3.33%	5
Commercial Services & Supplies	3.14%	4
Utilities	2.74%	6
Beverages	2.42%	2
Hotels, Restaurants & Leisure	2.33%	1
Chemicals	2.12%	4
Health Care Equipment & Supplies	1.79%	5
Metals & Mining	0.93%	4
Tobacco	0.92%	2
Electrical Equipment & Components	0.77%	2
Road & Rail	0.71%	3
Diversified Telecommunication Services	0.53%	2
Construction Materials	0.40%	1
Media & Entertainment	0.39%	2
Insurance	0.32%	3
Food & Staples Retailing	0.31%	1
Automobiles & Components	0.24%	2
Paper & Forest Products	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Food Products	0.14%	1
Communications Equipment	0.09%	1
Entertainment	0.08%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	6.20%
2	WMT	Walmart Inc.	Consumer Discretionary	5.28%
3	AAPL	Apple Inc.	Information Technology	5.26%
4	JPM	JPMORGAN CHASE & CO	Financials	5.16%
5	NVDA	NVIDIA CORP	Information Technology	5.04%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.66%
7	MSFT	MICROSOFT CORP	Information Technology	3.49%
8	MCD	MCDONALDS CORP	Consumer Discretionary	2.33%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.32%
10	V	VISA INC.	Financials	2.28%

121/174 names classified · sector 89.2% of weight · industry 87.8% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, ROK, TXN · other

FinancialsJPM, V, GS, TFC, PYPL · other

Consumer DiscretionaryAMZN, WMT, MCD, HD, LOW · other

Health CareABBV, JNJ, MRK, ABT, PFE · other

Communication ServicesGOOGL, NFLX, META, T, DIS · other

IndustrialsHON, CAT, SPGI, BA, DE · other

MaterialsPG, NKE, KMB, MLM, ALB · other

Consumer StaplesPEP, KO, PM, MO, KHC · other

UtilitiesDUK, D, EPD, ETR, WMB · other

EnergyXOM, CVX, PSX, ENB, SLB · other

Real EstateWY, SKT, PSA, VNO, CCI · other

UnclassifiedSCHB, FNDX, UNITED TECHNOLOGIES CORP, BB&T CORP, BTZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Whitener Capital Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Whitener Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 38.2%, Large Value 21.4%, Large Core 19.4%.

Classified: 85.3% of book weight (111/174 names) · unclassified 14.7%: BRK.B, SCHB, RY, IAU, FNDX, BSCS, B, PEO, XLB, SCHD +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	94,530	$27M	6.2%	HOLD
2	WMTWALMART INC	186,214	$23M	5.3%	HOLD
3	AAPLAPPLE INC	90,854	$23M	5.3%	TRIM −10%
4	JPMJPMORGAN CHASE & CO	76,870	$23M	5.2%	HOLD
5	NVDANVIDIA CORPORATION	126,623	$22M	5.0%	HOLD
6	AMZNAMAZON COM INC	77,063	$16M	3.7%	HOLD
7	MSFTMICROSOFT CORP	41,279	$15M	3.5%	HOLD
8	MCDMCDONALDS CORP	32,818	$10M	2.3%	HOLD
9	HONHONEYWELL INTL INC	44,972	$10M	2.3%	HOLD
10	VVISA INC	33,030	$10M	2.3%	HOLD
11	GSGOLDMAN SACHS GROUP INC	11,580	$10M	2.2%	HOLD
12	ABBVABBVIE INC	41,888	$9M	2.1%	ADD 3%
13	CATCATERPILLAR INC	11,878	$8M	1.9%	ADD 4%
14	DUKDUKE ENERGY CORP NEW	62,160	$8M	1.9%	ADD 17%
15	XOMEXXON MOBIL CORP	46,508	$8M	1.8%	HOLD
16	PEPPEPSICO INC	49,376	$8M	1.7%	HOLD
17	JNJJOHNSON & JOHNSON	26,375	$6M	1.5%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	12,971	$6M	1.4%	HOLD
19	PGPROCTER AND GAMBLE CO	38,788	$6M	1.3%	HOLD
20	TFCTRUIST FINL CORP	120,615	$6M	1.3%	HOLD
21	MRKMERCK & CO INC	44,379	$5M	1.2%	HOLD
22	ROKROCKWELL AUTOMATION INC	14,308	$5M	1.2%	TRIM −4%
23	CVXCHEVRON CORP NEW	23,612	$5M	1.1%	HOLD
24	LOWLOWES COS INC	20,377	$5M	1.1%	HOLD
25	DEDEERE & CO	8,211	$5M	1.1%	HOLD
26	SCHBSCHWAB STRATEGIC TR	179,198	$4M	1.0%	TRIM −7%
27	HDHOME DEPOT INC	13,106	$4M	1.0%	HOLD
28	COSTCOSTCO WHSL CORP NEW	3,731	$4M	0.8%	ADD 5%
29	RTXRTX CORPORATION	18,682	$4M	0.8%	HOLD
30	RYROYAL BK CDA	21,165	$3M	0.8%	HOLD
31	IAUISHARES GOLD TR	37,624	$3M	0.8%	HOLD
32	EMREMERSON ELEC CO	23,952	$3M	0.7%	HOLD
33	FNDXSCHWAB STRATEGIC TR	105,806	$3M	0.7%	ADD 4%
34	KOCOCA COLA CO	38,470	$3M	0.7%	HOLD
35	ISRGINTUITIVE SURGICAL INC	6,254	$3M	0.7%	HOLD
36	ABTABBOTT LABS	27,805	$3M	0.7%	HOLD
37	CMICUMMINS INC	5,199	$3M	0.6%	HOLD
38	MMM3M CO	19,092	$3M	0.6%	ADD 12%
39	METAMETA PLATFORMS INC	4,749	$3M	0.6%	HOLD
40	BSCSINVESCO EXCH TRD SLF IDX FD	129,857	$3M	0.6%	ADD 14%
41	BBARRICK MNG CORP	64,371	$3M	0.6%	HOLD
42	MOALTRIA GROUP INC	38,732	$3M	0.6%	HOLD
43	PEOADAM NAT RES FD INC	89,504	$2M	0.6%	ADD 2%
44	PFEPFIZER INC	87,102	$2M	0.6%	ADD 4%
45	XLBSELECT SECTOR SPDR TR	43,775	$2M	0.5%	ADD 3%
46	SCHDSCHWAB STRATEGIC TR	68,237	$2M	0.5%	HOLD
47	LINLINDE PLC	4,084	$2M	0.5%	HOLD
48	SCHWSCHWAB CHARLES CORP	21,269	$2M	0.5%	ADD 7%
49	AMGNAMGEN INC	5,677	$2M	0.5%	TRIM −2%
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	67,988	$2M	0.5%	ADD 10%
51	SPGIS&P GLOBAL INC	4,613	$2M	0.4%	HOLD
52	PANWPALO ALTO NETWORKS INC	11,897	$2M	0.4%	HOLD
53	VZVERIZON COMMUNICATIONS INC	37,927	$2M	0.4%	TRIM −2%
54	AMATAPPLIED MATLS INC	5,329	$2M	0.4%	HOLD
55	NSCNORFOLK SOUTHN CORP	6,217	$2M	0.4%	HOLD
56	MLMMARTIN MARIETTA MATLS INC	2,960	$2M	0.4%	HOLD
57	PFFISHARES TR	57,307	$2M	0.4%	ADD 17%
58	CRWDCROWDSTRIKE HLDGS INC	4,391	$2M	0.4%	ADD 31%
59	IBMINTERNATIONAL BUSINESS MACHS	6,355	$2M	0.4%	TRIM −2%
60	LLYELI LILLY & CO	1,651	$2M	0.3%	ADD 13%
61	PMPHILIP MORRIS INTL INC	8,992	$1M	0.3%	HOLD
62	NFLXNETFLIX INC	15,070	$1M	0.3%	HOLD
63	SCHVSCHWAB STRATEGIC TR	45,724	$1M	0.3%	TRIM −3%
64	KRKROGER CO	18,633	$1M	0.3%	TRIM −4%
65	FCNCAFIRST CTZNS BANCSHARES INC D	708	$1M	0.3%	HOLD
66	BNYBANK NEW YORK MELLON CORP	10,870	$1M	0.3%	HOLD
67	GDGENERAL DYNAMICS CORP	3,748	$1M	0.3%	HOLD
68	EPDENTERPRISE PRODS PARTNERS L	33,782	$1M	0.3%	HOLD
69	XLKSELECT SECTOR SPDR TR	9,233	$1M	0.3%	TRIM −6%
70	MAMASTERCARD INCORPORATED	2,395	$1M	0.3%	HOLD
71	GILDGILEAD SCIENCES INC	8,433	$1M	0.3%	TRIM −5%
72	DDOMINION ENERGY INC	18,599	$1M	0.3%	ADD 20%
73	NDAQNASDAQ INC	13,430	$1M	0.3%	ADD 2%
74	IYCISHARES TR	11,752	$1M	0.3%	HOLD
75	AVGOBROADCOM INC	3,514	$1M	0.2%	ADD 10%
76	PSXPHILLIPS 66	5,934	$1M	0.2%	HOLD
77	COFCAPITAL ONE FINL CORP	5,879	$1M	0.2%	HOLD
78	TYTRI CONTL CORP	33,821	$1M	0.2%	HOLD
79	NKENIKE INC	20,193	$1M	0.2%	TRIM −9%
80	CSCOCISCO SYS INC	13,349	$1M	0.2%	HOLD
81	BSCTINVESCO EXCH TRD SLF IDX FD	55,305	$1M	0.2%	ADD 74%
82	LHXL3HARRIS TECHNOLOGIES INC	2,975	$1M	0.2%	HOLD
83	KMBKIMBERLY-CLARK CORP	10,450	$1M	0.2%	HOLD
84	MUMICRON TECHNOLOGY INC	2,961	$1M	0.2%	TRIM −9%
85	FNDFSCHWAB STRATEGIC TR	20,420	$999,151	0.2%	ADD 7%
86	BSCRINVESCO EXCH TRD SLF IDX FD	50,614	$993,300	0.2%	ADD 25%
87	MDTMEDTRONIC PLC	11,344	$982,958	0.2%	TRIM −3%
88	BACBANK AMERICA CORP	19,384	$944,970	0.2%	HOLD
89	UNPUNION PAC CORP	3,802	$922,441	0.2%	ADD 3%
90	GOOGALPHABET INC	3,119	$894,716	0.2%	HOLD
91	RVTROYCE SMALL CAP TRUST INC	53,292	$884,647	0.2%	ADD 4%
92	BSCUINVESCO EXCH TRD SLF IDX FD	50,570	$845,485	0.2%	ADD 244%
93	FCXFREEPORT MCMORAN INC	13,516	$794,486	0.2%	ADD 5%
94	ORCLORACLE CORP	5,030	$739,963	0.2%	ADD 22%
95	UNHUNITEDHEALTH GROUP INC	2,722	$736,546	0.2%	ADD 8%
96	KLACKLA CORP	500	$736,205	0.2%	HOLD
97	IYFISHARES TR	5,925	$697,136	0.2%	TRIM −4%
98	NOBLPROSHARES TR	6,290	$666,874	0.2%	ADD 19%
99	BSCQINVESCO EXCH TRD SLF IDX FD	33,867	$661,423	0.2%	ADD 24%
100	NOCNORTHROP GRUMMAN CORP	956	$652,221	0.1%	TRIM −4%
101	ETRENTERGY CORP NEW	5,783	$649,778	0.1%	HOLD
102	ACNACCENTURE PLC IRELAND	3,229	$640,278	0.1%	ADD 18%
103	EWEDWARDS LIFESCIENCES CORP	7,873	$630,470	0.1%	TRIM −6%
104	TXNTEXAS INSTRS INC	3,246	$630,178	0.1%	HOLD
105	ETENERGY TRANSFER L P	31,425	$606,505	0.1%	HOLD
106	PSAPUBLIC STORAGE OPER CO	2,231	$604,333	0.1%	ADD 5%
107	QQQINVESCO QQQ TR	1,038	$599,113	0.1%	ADD 6%
108	MDLZMONDELEZ INTL INC	10,321	$594,902	0.1%	HOLD
109	SOLSSOLSTICE ADVANCED MATLS INC	7,777	$592,298	0.1%	NEW
110	FFORD MTR CO	48,839	$563,613	0.1%	NEW
111	BDXBECTON DICKINSON & CO	3,575	$562,097	0.1%	HOLD
112	DGROISHARES CORE DIVIDEND GROWTH ETF	7,912	$555,264	0.1%	HOLD
113	XLYSELECT SECTOR SPDR TR	5,041	$549,368	0.1%	TRIM −8%
114	IVVISHARES TR	831	$543,292	0.1%	TRIM −7%
115	AXPAMERICAN EXPRESS CO	1,792	$542,044	0.1%	HOLD
116	STXGEA SERIES TRUST	11,426	$535,949	0.1%	ADD 13%
117	LMTLOCKHEED MARTIN CORP	883	$533,676	0.1%	TRIM −5%
118	TGTTARGET CORP	4,403	$533,644	0.1%	TRIM −10%
119	TSLATESLA INC	1,341	$498,517	0.1%	ADD 22%
120	GLDSPDR GOLD TR	1,149	$494,403	0.1%	HOLD
121	XFRAXBLACKROCK FLOATING RATE INCO	44,094	$485,916	0.1%	ADD 9%
122	SFSTIFEL FINL CORP	6,462	$477,671	0.1%	ADD 48%
123	ENBENBRIDGE INC	8,440	$456,942	0.1%	ADD 42%
124	HWMHOWMET AEROSPACE INC	1,934	$445,710	0.1%	HOLD
125	BENFRANKLIN RESOURCES INC	18,750	$442,875	0.1%	HOLD
126	XLVSELECT SECTOR SPDR TR	2,970	$435,432	0.1%	TRIM −3%
127	DRLLEA SERIES TRUST	11,015	$434,833	0.1%	ADD 3%
128	TAT&T INC	14,981	$434,323	0.1%	ADD 9%
129	ARCCARES CAPITAL CORP	23,468	$422,905	0.1%	HOLD
130	CCITIGROUP INC	3,719	$421,772	0.1%	HOLD
131	QCOMQUALCOMM INC	3,187	$410,502	0.1%	HOLD
132	IWRISHARES TR	4,172	$405,644	0.1%	NEW
133	CSXCSX CORP	9,650	$396,133	0.1%	TRIM −13%
134	RINGISHARES INC	5,000	$394,900	0.1%	HOLD
135	BABOEING CO	1,969	$391,890	0.1%	ADD 5%
136	VIGVANGUARD SPECIALIZED FUNDS	1,813	$389,904	0.1%	ADD 3%
137	XFFCXFLAHERTY & CRUMRINE PFD SECS	24,785	$383,920	0.1%	ADD 4%
138	IBITISHARES BITCOIN TRUST ETF	9,602	$368,909	0.1%	ADD 67%
139	XLISELECT SECTOR SPDR TR	2,244	$362,922	0.1%	TRIM −3%
140	DFAXDIMENSIONAL ETF TRUST	10,638	$361,373	0.1%	NEW
141	XLESELECT SECTOR SPDR TR	5,747	$352,061	0.1%	ADD 7%
142	LLOEWS CORP	3,272	$349,253	0.1%	HOLD
143	DISDISNEY WALT CO	3,599	$346,872	0.1%	TRIM −10%
144	XLPSELECT SECTOR SPDR TR	4,198	$344,152	0.1%	TRIM −6%
145	TMOTHERMO FISHER SCIENTIFIC INC	677	$332,819	0.1%	ADD 20%
146	INTCINTEL CORP	7,540	$332,740	0.1%	ADD 2%
147	EIPIFIRST TR EXCHNG TRADED FD VI	14,303	$321,674	0.1%	TRIM −7%
148	JPIEJ P MORGAN EXCHANGE TRADED F	6,731	$310,097	0.1%	NEW
149	TROWPRICE T ROWE GROUP INC	3,385	$305,152	0.1%	ADD 28%
150	BSCVINVESCO EXCH TRD SLF IDX FD	18,282	$300,922	0.1%	NEW
151	PRUPRUDENTIAL FINL INC	3,054	$298,345	0.1%	ADD 30%
152	STXSEAGATE TECHNOLOGY HLDNGS PL	750	$293,820	0.1%	HOLD
153	MRVLMARVELL TECHNOLOGY INC	2,835	$280,807	0.1%	HOLD
154	ASMLASML HOLDING N V	212	$280,016	0.1%	HOLD
155	SUNSUNOCO LP/SUNOCO FIN CORP	4,307	$279,826	0.1%	TRIM −5%
156	IBDTISHARES TR	10,800	$273,564	0.1%	ADD 23%
157	MAINMAIN STR CAP CORP	5,033	$266,589	0.1%	TRIM −2%
158	CMCSACOMCAST CORP NEW	9,270	$266,142	0.1%	TRIM −6%
159	SPYSTATE STR SPDR S&P 500 ETF T	408	$265,339	0.1%	TRIM −20%
160	CMECME GROUP INC	880	$259,908	0.1%	HOLD
161	GEGE AEROSPACE	909	$257,964	0.1%	HOLD
162	IYHISHARES TR	4,134	$254,820	0.1%	ADD 2%
163	JEFJEFFERIES FINL GROUP INC	5,815	$239,985	0.1%	ADD 4%
164	XLUSELECT SECTOR SPDR TR	5,082	$233,213	0.1%	HOLD
165	ICEINTERCONTINENTAL EXCHANGE IN	1,450	$228,056	0.1%	HOLD
166	IBDSISHARES TR	9,400	$227,856	0.1%	NEW
167	NUENUCOR CORP	1,335	$225,749	0.1%	HOLD
168	MCKMCKESSON CORP	257	$222,398	0.1%	HOLD
169	IBDUISHARES TR	9,400	$218,644	0.0%	NEW
170	DFIVDIMENSIONAL ETF TRUST	4,135	$218,245	0.0%	NEW
171	CEGCONSTELLATION ENERGY CORP	747	$208,600	0.0%	NEW
172	LDOSLEIDOS HOLDINGS INC	1,300	$202,176	0.0%	HOLD
173	PAIWESTERN ASSET INVESTMENT GRA	16,292	$197,052	0.0%	HOLD
174	TSITCW STRATEGIC INCOME FD INC	25,075	$112,587	0.0%	TRIM −24%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

98K

97K

95K

97K

95K

$27M

WMTWALMART INC

195K

192K

190K

186K

$23M

AAPLAPPLE INC

108K

105K

102K

103K

101K

91K

$23M

JPMJPMORGAN CHASE & CO

80K

79K

78K

77K

$23M

NVDANVIDIA CORPORATION

117K

123K

126K

124K

127K

$22M

AMZNAMAZON COM INC

79K

78K

79K

77K

$16M

MSFTMICROSOFT CORP

42K

41K

$15M

MCDMCDONALDS CORP

29K

30K

31K

32K

33K

$10M

HONHONEYWELL INTL INC

44K

43K

44K

46K

45K

$10M

VVISA INC

33K

$10M

GSGOLDMAN SACHS GROUP INC

12K

$10M

ABBVABBVIE INC

38K

39K

40K

41K

42K

$9M

CATCATERPILLAR INC

11K

12K

$8M

DUKDUKE ENERGY CORP NEW

44K

46K

47K

48K

53K

62K

$8M

XOMEXXON MOBIL CORP

41K

42K

45K

46K

47K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Whitener Capital Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Whitener Capital Management, Inc.