Latest WHITENER CAPITAL MANAGEMENT, INC. Stock Portfolio

WHITENER CAPITAL MANAGEMENT, INC. Performance:

2025 Q2: 7.81%YTD: 5%2024: 18.63%

Performance for 2025 Q2 is 7.81%, and YTD is 5%, and 2024 is 18.63%.

About WHITENER CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

Whitener Capital Management, Inc. is a hedge fund based in ROCKY MOUNT, NC. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $346.2 Millions. In it's latest 13F Holdings report, Whitener Capital Management, Inc. reported an equity portfolio of $377.5 Millions as of 30 Jun, 2025.

The top stock holdings of Whitener Capital Management, Inc. are JPM, AAPL, MSFT. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO. and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BARRICK GOLD CORP and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), CSX CORP (CSX) and NIKE INC (NKE). Whitener Capital Management, Inc. opened new stock positions in BARRICK MNG CORP, GE AEROSPACE (GE) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and PRICE T ROWE GROUP INC (TROW).

WHITENER CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Whitener Capital Management, Inc. made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker	$ Bought
barrick mng corp	1,433,750
ge aerospace	220,583
snowflake inc	219,295
ishares inc	218,900
marvell technology inc	216,690

New stocks bought by WHITENER CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco qqq tr	48.32
invesco exch trd slf idx fd	45.11
price t rowe group inc	38.34
prudential finl inc	25.97
ishares tr	25.74
broadcom inc	25.07
accenture plc ireland	23.57
schwab strategic tr	16.44

Additions to existing portfolio by WHITENER CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
microstrategy inc	-50.00
csx corp	-48.48
nike inc	-26.55
texas instrs inc	-18.06
amgen inc	-15.15
franklin resources inc	-13.53
ares capital corp	-10.84
kla corp	-9.09

WHITENER CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-1,392,660
unitedhealth group inc	-3,735,380
akamai technologies inc	-201,653
zimmer biomet holdings inc	-211,081

WHITENER CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Whitener Capital Management, Inc. has about 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Financial Services	16.3
Others	12
Consumer Defensive	11.5
Industrials	10.5
Consumer Cyclical	9.6
Healthcare	7.7
Communication Services	6.8
Energy	2.9
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

Whitener Capital Management, Inc. has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	33.1
UNALLOCATED	12

Stocks belong to which Index?

About 86.4% of the stocks held by Whitener Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.5

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
AVGO	broadcom inc	53.4 %
NVDA	nvidia corporation	45.6 %
CRWD	crowdstrike hldgs inc	44.1 %
HWM	howmet aerospace inc	43.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.1 M
MSFT	microsoft corp	5.1 M
JPM	jpmorgan chase & co.	3.5 M
AMZN	amazon com inc	2.3 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
TMO	thermo fisher scientific inc	-18.1 %
CVX	chevron corp new	-14.3 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
ABBV	abbvie inc	-0.9 M
PEP	pepsico inc	-0.8 M
MCD	mcdonalds corp	-0.6 M
CVX	chevron corp new	-0.6 M

WHITENER CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITENER CAPITAL MANAGEMENT, INC.

Whitener Capital Management, Inc. has 154 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Whitener Capital Management, Inc. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	6.02	78,335	22,710,200	reduced	-1.46
Historical Trend of JPMORGAN CHASE & CO. Position Held By WHITENER CAPITAL MANAGEMENT, INC. What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.54	101,951	20,909,400	reduced	-3.00

	MSFT	microsoft corp	5.43	41,235	20,510,400	reduced	-2.17

	NVDA	nvidia corporation	5.13	122,678	19,381,900	reduced	-0.57

	WMT	walmart inc	4.91	189,605	18,539,600	reduced	-1.34

	AMZN	amazon com inc	4.51	77,679	17,042,000	reduced	-1.18

	GOOG	alphabet inc	4.44	95,176	16,772,900	reduced	-1.73

	V	visa inc	3.06	32,574	11,565,600	reduced	-0.53

	HON	honeywell intl inc	2.67	43,359	10,097,500	reduced	-1.28

	MCD	mcdonalds corp	2.37	30,683	8,964,650	added	1.01

	GS	goldman sachs group inc	2.28	12,174	8,616,150	reduced	-2.21

	ABBV	abbvie inc	1.91	38,871	7,215,340	added	1.29

	PEP	pepsico inc	1.59	45,572	6,017,330	reduced	-2.04

		berkshire hathaway inc del	1.52	11,796	5,730,140	added	0.09

	PG	procter and gamble co	1.51	35,770	5,698,960	added	1.54

	DUK	duke energy corp new	1.47	47,015	5,547,770	added	2.7

	TFC	truist finl corp	1.38	120,934	5,198,950	added	0.19

	ROK	rockwell automation inc	1.31	14,895	4,947,670	reduced	-0.4

	XOM	exxon mobil corp	1.28	44,727	4,821,570	added	6.75

	FNDA	schwab strategic tr	1.26	199,316	4,749,700	reduced	-5.16