Latest WHITENER CAPITAL MANAGEMENT, INC. Stock Portfolio

WHITENER CAPITAL MANAGEMENT, INC. Performance:

2025 Q3: 7.06%YTD: 12.54%2024: 19.31%

Performance for 2025 Q3 is 7.06%, and YTD is 12.54%, and 2024 is 19.31%.

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 $417.7 Millions as of 30 Sep, 2025.

The top stock holdings of Whitener Capital Management, Inc. are AAPL, JPM, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), PRUDENTIAL FINL INC (PRU) and SELECT SECTOR SPDR TR (XLB). Whitener Capital Management, Inc. opened new stock positions in TESLA INC (TSLA), LOEWS CORP (L) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), BOEING CO (BA) and ISHARES TR (IJR).

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

Our best estimate is that Whitener Capital Management, Inc. made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

Ticker	$ Bought
tesla inc	407,808
loews corp	328,476
intel corp	267,717
leidos holdings inc	245,648
ishares tr	228,068
unitedhealth group inc	226,862
select sector spdr tr	224,304
blackrock inc	218,018

New stocks bought by WHITENER CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	59.46
boeing co	34.29
ishares tr	30.58
invesco exch trd slf idx fd	30.22
invesco exch trd slf idx fd	24.81
spdr gold tr	18.00
johnson & johnson	15.25
costco whsl corp new	13.66

Additions to existing portfolio by WHITENER CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
price t rowe group inc	-26.91
prudential finl inc	-19.76
select sector spdr tr	-12.49
medtronic plc	-12.04
select sector spdr tr	-11.87
energy transfer l p	-10.69
crowdstrike hldgs inc	-9.14
nike inc	-7.69

WHITENER CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
microstrategy inc	-202,115

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

Sector Distribution

Whitener Capital Management, Inc. has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Financial Services	15.5
Others	12.3
Consumer Defensive	10.8
Industrials	10
Consumer Cyclical	9.3
Healthcare	7.9
Communication Services	7.8
Energy	2.8
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

Whitener Capital Management, Inc. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.7
LARGE-CAP	31.7
UNALLOCATED	12.3

Stocks belong to which Index?

About 86.3% of the stocks held by Whitener Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.0 %
GOOG	alphabet inc	36.8 %
MU	micron technology inc	35.8 %
CMI	cummins inc	28.7 %
ORCL	oracle corp	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
AAPL	apple inc	5.1 M
NVDA	nvidia corporation	3.5 M
JPM	jpmorgan chase & co.	2.0 M
ABBV	abbvie inc	1.8 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.3 %
ACN	accenture plc ireland	-17.1 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.0 M
ISRG	intuitive surgical inc	-0.6 M
V	visa inc	-0.4 M
DE	deere & co	-0.4 M
NFLX	netflix inc	-0.2 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 164 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Whitener Capital Management, Inc. last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.29	103,149	26,265,100	added	1.18

AAXJ	ishares tr	0.32	42,854	1,355,060	added	11.76

ABBV	abbvie inc	2.23	40,298	9,330,660	added	3.67

ABT	abbott labs	0.89	27,718	3,712,550	added	7.36

ACN	accenture plc ireland	0.12	2,090	515,394	added	3.01

ACWF	ishares tr	0.13	7,836	533,475	added	8.08

ADP	automatic data processing in	0.06	923	270,901	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	17,302	342,926	reduced	-0.06

AMAT	applied matls inc	0.27	5,419	1,109,540	added	6.09

AMGN	amgen inc	0.39	5,797	1,635,910	reduced	-0.02

AMZN	amazon com inc	4.14	78,816	17,305,600	added	1.46

AVGO	broadcom inc	0.21	2,710	894,221	reduced	-2.31

AXP	american express co	0.14	1,820	604,531	reduced	-1.36

BA	boeing co	0.09	1,645	355,040	added	34.29

BAC	bank america corp	0.24	19,435	1,002,650	added	7.17

BDX	becton dickinson & co	0.16	3,575	669,133	unchanged	0.00

BEN	franklin resources inc	0.10	18,630	430,912	added	1.42

BK	bank new york mellon corp	0.30	11,340	1,235,610	reduced	-4.55

BOB	ea series trust	0.12	9,897	494,096	unchanged	0.00

BOB	ea series trust	0.07	9,685	278,444	added	3.92