Whitener Capital Management, Inc. reported 136 positions worth $445.26M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 9 new positions, added to 62, trimmed 56 and exited 7. Its largest holding is Alphabet Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +47.9K | – | $7.80M | 1.75% |
| HON Honeywell International Inc | +23.4K | – | $4.93M | 1.11% |
| HONA Honeywell Aerospace Inc. | +22.3K | – | $3.46M | 0.776% |
| CEG Constellation Energy Corp | +3,382 | +312.6% | $859.10K | 0.255% |
| MRK Merck & Co., Inc. | +4,958 | +10.9% | $720.45K | 1.64% |
| LOW Lowes Companies Inc | +2,636 | +12.4% | $485.80K | 0.992% |
| FCBM First Carolina Financial Services, Inc. | +37.0K | – | $467.31K | 0.105% |
| SPCX Space Exploration Technologies Corp | +2,515 | – | $379.41K | 0.085% |
| LLY ELI LILLY & Co | +275 | +9.3% | $318.20K | 0.841% |
| FCNCA First Citizens Bancshares Inc | +126 | +16.1% | $259.59K | 0.421% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,252 | -9.2% | $2.75M | 6.13% |
| CMI Cummins Inc | -879 | -19.2% | $454.07K | 0.43% |
| MU Micron Technology Inc | -360 | -13.8% | $383.44K | 0.539% |
| GS Goldman Sachs Group Inc | -419 | -3.8% | $377.25K | 2.15% |
| KR Kroger Co | -5,364 | -27.8% | $314.44K | 0.184% |
| AMAT Applied Materials Inc | -611 | -11.8% | $312.47K | 0.522% |
| PANW Palo Alto Networks Inc | -755 | -6.1% | $299.97K | 1.03% |
| GOOGL Alphabet Inc. | -720 | -0.8% | $247.74K | 7.18% |
| ISRG Intuitive Surgical Inc | -598 | -9.8% | $243.16K | 0.502% |
| TGT Target Corp | -1,529 | -35.1% | $239.58K | 0.099% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +47.9K | $7.80M | 1.75% |
| HON Honeywell International Inc | +23.4K | $4.93M | 1.11% |
| HONA Honeywell Aerospace Inc. | +22.3K | $3.46M | 0.776% |
| FCBM First Carolina Financial Services, Inc. | +37.0K | $467.31K | 0.105% |
| SPCX Space Exploration Technologies Corp | +2,515 | $379.41K | 0.085% |
| GEV GE Vernova Inc. | +248 | $235.72K | 0.053% |
| ICE Intercontinental Exchange, Inc. | +1,455 | $221.20K | 0.05% |
| MCK Mckesson Corp | +257 | $219.43K | 0.049% |
| MPC Marathon Petroleum Corp | +506 | $200.08K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -9,120 | $223.90K | 0.053% |
| CARR CARRIER GLOBAL Corp | -3,026 | $221.96K | 0.053% |
| SPG Simon Property Group Inc. | -975 | $218.06K | 0.052% |
| FITB Fifth Third Bancorp | -3,805 | $214.49K | 0.051% |
| VNO Vornado Realty Trust | -5,120 | $201.22K | 0.048% |
| AKAM Akamai Technologies Inc | -1,701 | $201.08K | 0.048% |
| ETHA iShares Ethereum Trust ETF | -11.9K | $141.33K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 93.0K | $31.99M | 7.18% | -720 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 130.8K | $29.86M | 6.71% | +111 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 81.9K | $27.28M | 6.13% | -8,252 | -9.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 76.4K | $25.27M | 5.68% | -681 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 44.3K | $22.72M | 5.1% | +107 | +0.2% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 186.1K | $19.34M | 4.34% | +1,013 | +0.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 76.9K | $19.17M | 4.31% | +256 | +0.3% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 33.4K | $12.00M | 2.7% | -21 | -0.1% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 42.0K | $10.99M | 2.47% | +94 | +0.2% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 10.7K | $9.59M | 2.15% | -419 | -3.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 11.8K | $9.53M | 2.14% | +176 | +1.5% | Added | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 34.5K | $7.96M | 1.79% | +1,007 | +3.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 47.9K | $7.80M | 1.75% | +47.9K | – | New | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 66.7K | $7.61M | 1.71% | +1,381 | +2.1% | Added | 0.01% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 50.4K | $7.32M | 1.64% | +4,958 | +10.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Whitener Capital Management.
As of its Q3 2026 13F filing, Whitener Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 7.2%, Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.7%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Whitener Capital Management, Inc. reported a 13F portfolio worth $445.26M across 136 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($7.80M), Honeywell International Inc ($4.93M), Honeywell Aerospace Inc. ($3.46M). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($2.75M), Cummins Inc ($454.07K), Micron Technology Inc ($383.44K). It exited 7 positions entirely.
From the Form 13F-HR reports Whitener Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.