Whitener Capital Management, Inc.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 825217
Rocky Mount, NC
Position in PEO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,240,027
-$248,184 QoQ
Shares Held
90,616
+1.2% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. PEO ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
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|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in PEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,027 | 90,616 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,488,211 | 89,504 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,903,250 | 87,546 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,667,563 | 77,489 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,634,847 | 76,502 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,749,869 | 76,715 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $1,729,379 | 74,478 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,745,888 | 73,947 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,643,140 | 71,255 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,433,227 | 69,473 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,596,066 | 69,034 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,405,912 | 67,527 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,282,306 | 62,369 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,377,389 | 63,183 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $1,251,278 | 64,300 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,168,939 | 60,038 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,267,960 | 60,581 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $977,389 | 59,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $855,246 | 54,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $936,003 | 57,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $847,634 | 57,623 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $619,767 | 54,509 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $444,696 | 45,470 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $503,816 | 44,350 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $341,879 | 41,240 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||