Whitener Capital Management, Inc.

Registered adviser

CIK

825217

Location

Rocky Mount, NC

Portfolio Value

Small $496,855,742

Diversification

Diversified

Filing Date

Global Rank

#3,944 / 8,817 ▼ 150 · as of Jun 2026

Top Industry

Semiconductors 8.4%

Period ended 27 days ago

Filed Oct 15, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106865

Roster of Oct 1, 2026

Regulatory AUM

$598,471,988

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$598,471,988	Individuals and high net worth (88%)
Apr 2025 to Feb 2026	$506,099,007	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$409,230,584	Individuals and high net worth (85%)
May 2023 to Mar 2024	$346,192,564	Individuals and high net worth (83%)
Mar 2023 to Apr 2023	$346,192,564	Individuals and high net worth (83%)
Apr 2022 to Feb 2023	$388,600,000	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.7%, 37.7 effective positions, active share 49.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 77.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.4%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

187 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

−0.6 pts

Top 5

27.8%

−0.2 pts

Top 10

43.6%

−0.2 pts

HHI

261

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$106,944,311	24
Financial Services	17.3%	$86,196,261	34
Industrials	10.3%	$51,013,958	22
Unclassified	10.1%	$50,339,183	48
Consumer Defensive	9.3%	$45,967,912	11
Healthcare	8.9%	$44,229,165	16
Communication Services	8.2%	$40,630,367	7
Consumer Cyclical	7.4%	$36,684,727	6
Energy	3.2%	$16,127,129	8
Utilities	2.1%	$10,406,368	4
Basic Materials	1.5%	$7,527,804	6
Real Estate	0.2%	$788,557	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+47,921	156,031	$2,518,340
BSCV		+22,487	44,529	$702,222
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+20,833	76,109	$1,487,550
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+19,276	57,715	$1,126,596
CRWD	CrowdStrike Holdings, Inc.	+15,912	21,148	$5,598,933
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+14,544	79,468	$1,446,317
JPIE	JPMorgan Income ETF	+12,282	44,823	$2,012,104
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+11,764	160,071	$3,222,229
FNDX	Schwab Fundamental U.S. Large Company ETF	+9,145	112,391	$3,536,944
MRK	Merck & Co., Inc.	+4,958	50,378	$7,320,427
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+4,793	25,508	$944,306
PFF	iShares Preferred and Income Securities ETF	+4,363	72,440	$2,136,980
CEG	Constellation Energy Corp	+3,382	4,464	$1,133,945
SCHV	Schwab U.S. Large-Cap Value ETF	+3,116	54,283	$1,808,166
IWR	iShares Russell Mid-Cap ETF	+3,100	12,299	$1,312,426
RVT	Royce Small-Cap Trust, Inc.	+2,864	63,793	$1,092,774
LOW	Lowes Companies Inc	+2,636	23,979	$4,419,089
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,576	83,332	$2,994,118
KO	Coca Cola Co	+2,235	41,079	$3,536,080
SCHW	Schwab Charles Corp	+1,983	26,860	$2,625,296
PEO	Adams Natural Resources Fund, Inc.	+1,926	92,542	$2,547,681
PEP	Pepsico Inc	+1,876	51,882	$6,574,487
—		+1,839	45,609	$0
PG	PROCTER & GAMBLE Co	+1,708	40,997	$5,956,044
NDAQ	Nasdaq, Inc.	+1,600	15,660	$1,440,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,252	81,905	$27,276,003
KR	Kroger Co	−5,364	13,947	$817,573
ARCC	Ares Capital Corp	−3,332	18,954	$362,021
TY	TRI-CONTINENTAL Corp	−3,265	28,121	$965,675
NKE	NIKE, Inc.	−2,990	13,825	$489,405
EIPI	FT Energy Income Partners Enhanced Income ETF	−2,588	10,582	$225,290
SCHB	Schwab U.S. Broad Market ETF	−2,574	171,228	$5,018,692
IBIT	iShares Bitcoin Trust ETF	−1,793	11,604	$549,333
B	Barrick Mining Corp	−1,735	61,237	$2,490,508
MDT	Medtronic plc	−1,722	8,182	$706,024
TFC	Truist Financial Corp	−1,630	113,820	$5,269,866
TGT	Target Corp	−1,529	2,824	$442,492
SF	Stifel Financial Corp	−1,500	4,927	$345,087
ACN	Accenture plc	−1,253	2,805	$514,352
EW	Edwards Lifesciences Corp	−1,200	6,673	$576,013
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−1,100	24,485	$365,805
KLAC	Kla Corp	−987	4,013	$782,254
CMI	Cummins Inc	−879	3,703	$1,912,858
IYC	iShares U.S. Consumer Discretionary ETF	−852	10,791	$1,022,770
EPD	Enterprise Products Partners L.P.	−804	32,594	$1,160,672
PANW	Palo Alto Networks Inc	−755	11,557	$4,591,711
GOOGL	Alphabet Inc.	−720	92,960	$31,985,676
JPM	Jpmorgan Chase & Co	−681	76,394	$25,273,427
AMAT	Applied Materials Inc	−611	4,548	$2,325,756
ISRG	Intuitive Surgical Inc	−598	5,492	$2,233,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	47,907	$7,796,864
HON	Honeywell International Inc	23,393	$4,934,519
HONA	Honeywell Aerospace Inc.	22,306	$3,456,760
IBII	iShares iBonds Oct 2032 Term TIPS ETF	24,760	$607,858
FCBM	First Carolina Financial Services, Inc.	37,000	$467,310
SPCX	Space Exploration Technologies Corp	2,515	$379,412
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,296	$254,787
GEV	GE Vernova Inc.	248	$235,721
ICE	Intercontinental Exchange, Inc.	1,455	$221,203
MCK	Mckesson Corp	257	$219,429
MPC	Marathon Petroleum Corp	506	$200,082
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	9,120	$223,896
CARR	CARRIER GLOBAL Corp	3,026	$221,957
SPG	Simon Property Group Inc.	975	$218,058
FITB	Fifth Third Bancorp	3,805	$214,487
VNO	Vornado Realty Trust	5,120	$201,216
AKAM	Akamai Technologies Inc	1,701	$201,075
ETHA	iShares Ethereum Trust ETF	11,886	$141,324
TSI	Tcw Strategic Income Fund Inc	15,185	$68,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $496,855,742 total · filing declares 187 positions · $501,077,705 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	92,960	-720	$31,985,676	−4.5%	6.44%
NVDA	Nvidia Corp Technology	Added	130,768	+111	$29,864,795	+14.2%	6.01%
AAPL	Apple Inc. Technology	Reduced	81,905	-8,252	$27,276,003	+4.6%	5.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,394	-681	$25,273,427	+0.2%	5.09%
MSFT	Microsoft Corp Technology	Added	44,306	+107	$22,724,547	+37.8%	4.57%
WMT	Walmart Inc. Consumer Defensive	Added	186,057	+1,013	$19,335,043	−7.7%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,936	+256	$19,168,604	+4.9%	3.86%
V	Visa Inc. Financial Services	Reduced	33,404	-21	$12,003,059	+4.7%	2.42%
ABBV	AbbVie Inc. Healthcare	Added	42,029	+94	$10,994,366	+4.2%	2.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,650	-419	$9,588,834	−14.3%	1.93%
CAT	Caterpillar Inc Industrials	Added	11,758	+176	$9,533,268	−22.7%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	34,460	+1,007	$7,958,192	−12.0%	1.60%
XOM	ExxonMobil Holdings Corp Energy	NEW	47,907	NEW	$7,796,864	NEW	1.57%
DUK	Duke Energy CORP Utilities	Added	66,711	+1,381	$7,605,721	−8.0%	1.53%
MRK	Merck & Co., Inc. Healthcare	Added	50,378	+4,958	$7,320,427	+25.4%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	26,385	+264	$6,985,164	+5.3%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,680	+129	$6,811,956	+0.5%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	51,882	+1,876	$6,574,487	−2.9%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,997	+1,708	$5,956,044	+3.4%	1.20%
ROK	Rockwell Automation, Inc Industrials	Reduced	13,586	-334	$5,914,393	−14.2%	1.19%
DE	Deere & Co Industrials	Added	8,412	+151	$5,649,078	+7.8%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	21,148	+15,912	$5,598,933	+40.1%	1.13%
TFC	Truist Financial Corp Financial Services	Reduced	113,820	-1,630	$5,269,866	−8.4%	1.06%
SCHB	Schwab U.S. Broad Market ETF	Reduced	171,228	-2,574	$5,018,692	−0.3%	1.01%
HON	Honeywell International Inc Industrials	NEW	23,393	NEW	$4,934,519	NEW	0.99%
CVX	Chevron Corp Energy	Added	23,426	+671	$4,783,823	+26.8%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	11,557	-755	$4,591,711	+9.4%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,979	+2,636	$4,419,089	−6.1%	0.89%
EMR	Emerson Electric Co Industrials	Added	26,303	+1,121	$4,079,595	+13.2%	0.82%
RY	Royal Bank Of Canada Financial Services	Reduced	20,409	-490	$4,012,205	−7.2%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,497	-156	$3,839,761	−20.3%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	3,235	+275	$3,743,153	+5.4%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	5,022	+68	$3,641,853	+30.5%	0.73%
RTX	RTX Corp Industrials	Added	19,532	+544	$3,626,115	+0.7%	0.73%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	112,391	+9,145	$3,536,944	+10.2%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	41,079	+2,235	$3,536,080	+12.0%	0.71%
HONA	Honeywell Aerospace Inc. Industrials	NEW	22,306	NEW	$3,456,760	NEW	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,704	-48	$3,371,899	−3.9%	0.68%
MMM	3M Co Industrials	Added	20,446	+19	$3,356,210	+1.5%	0.68%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	160,071	+11,764	$3,222,229	+6.7%	0.65%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	83,332	+2,576	$2,994,118	+9.6%	0.60%
IAU	Ishares Gold Trust	Added	37,263	+180	$2,910,240	+3.9%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Added	40,693	+1,335	$2,740,266	−3.2%	0.55%
SCHW	Schwab Charles Corp Financial Services	Added	26,860	+1,983	$2,625,296	+14.4%	0.53%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	92,542	+1,926	$2,547,681	+13.7%	0.51%
ABT	Abbott Laboratories Healthcare	Added	25,539	+146	$2,524,019	+9.5%	0.51%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	156,031	+47,921	$2,518,340	+39.9%	0.51%
B	Barrick Mining Corp Basic Materials	Reduced	61,237	-1,735	$2,490,508	+7.7%	0.50%
MU	Micron Technology Inc Technology	Reduced	2,255	-360	$2,401,823	−20.4%	0.48%
PFE	Pfizer Inc Healthcare	Added	83,474	+515	$2,380,678	+19.2%	0.48%

Showing the top 50 of 187 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.