Whitener Capital Management, Inc. Portfolio Holdings

Whitener Capital Management, Inc.

  • $412 Million
  • Q3 2025

Whitener Capital Management, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $412 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Jpmorgan Chase & CO with a value of $24.6M, Alphabet Inc. with a value of $23.6M, Nvidia Corp with a value of $23.6M, and Microsoft Corp with a value of $21.4M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $373M to 412M.

Whitener Capital Management, Inc. is based out at Rocky Mount, NC

Below you can find more details about Whitener Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
Technology: $85.4 Million
Financial Services: $80.6 Million
Consumer Defensive: $44.9 Million
Industrials: $41.7 Million
Consumer Cyclical: $38.8 Million
ETFs: $32.9 Million
Healthcare: $32.8 Million
Communication Services: $32.7 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26.3 Million 6.37% of portfolio
103,149
Q3 2025 Added 1.18%
$881B
$24.6 Million 5.96% of portfolio
77,938
Q3 2025 Reduced 0.51%
$1.65T
$23.6 Million 5.72% of portfolio
96,927
Q3 2025 Added 1.84%
$465B
$23.6 Million 5.71% of portfolio
126,224
Q3 2025 Added 2.89%
$3.78T
$21.4 Million 5.19% of portfolio
41,272
Q3 2025 Added 0.09%
$279B
$19.6 Million 4.76% of portfolio
190,300
Q3 2025 Added 0.37%
$2.39T
$17.3 Million 4.2% of portfolio
78,816
Q3 2025 Added 1.46%
$533B
$11.1 Million 2.7% of portfolio
32,603
Q3 2025 Added 0.09%
$265B
$9.59 Million 2.33% of portfolio
12,037
Q3 2025 Reduced 1.13%
$224B
$9.61 Million 2.33% of portfolio
31,616
Q3 2025 Added 3.04%
$132B
$9.31 Million 2.26% of portfolio
44,230
Q3 2025 Added 2.01%
$414B
$9.33 Million 2.26% of portfolio
40,298
Q3 2025 Added 3.67%
$204B
$6.63 Million 1.61% of portfolio
47,203
Q3 2025 Added 3.58%
$662B
$6.41 Million 1.56% of portfolio
12,757
Q3 2025 Added 8.15%
$96.4B
$6 Million 1.46% of portfolio
48,485
Q3 2025 Added 3.13%
$346B
$5.72 Million 1.39% of portfolio
37,259
Q3 2025 Added 4.16%
$291B
$5.45 Million 1.32% of portfolio
11,417
Q3 2025 Added 1.39%
$43.5B
$5.22 Million 1.27% of portfolio
14,930
Q3 2025 Added 0.23%
$490B
$5.16 Million 1.25% of portfolio
45,728
Q3 2025 Added 2.24%
$0
$4.98 Million 1.21% of portfolio
193,856
Q3 2025 Reduced 2.74%
$367B
$4.97 Million 1.21% of portfolio
12,274
Q3 2025 Added 2.83%
$140B
$4.92 Million 1.19% of portfolio
19,567
Q3 2025 Added 10.46%
$522B
$4.77 Million 1.16% of portfolio
25,705
Q3 2025 Added 15.25%
$1.37T
$3.79 Million 0.92% of portfolio
5,159
Q3 2025 Added 2.22%
$228B
$3.71 Million 0.9% of portfolio
27,718
Q3 2025 Added 7.36%
$303B
$3.61 Million 0.87% of portfolio
23,227
Q3 2025 Added 0.26%
$144B
$3.51 Million 0.85% of portfolio
7,680
Q3 2025 Added 5.74%
$235B
$3.39 Million 0.82% of portfolio
40,421
Q3 2025 Added 2.11%
$205B
$3.17 Million 0.77% of portfolio
21,522
Q3 2025 Reduced 1.51%
$404B
$3.19 Million 0.77% of portfolio
3,444
Q3 2025 Added 13.66%
$258B
$2.98 Million 0.72% of portfolio
17,828
Q3 2025 Added 1.22%
$75.4B
$2.9 Million 0.7% of portfolio
22,123
Q3 2025 Added 0.8%
$193B
$2.82 Million 0.68% of portfolio
6,308
Q3 2025 Added 3.11%
$65.3B
$2.73 Million 0.66% of portfolio
37,561
Q3 2025 Reduced 0.12%
$91.4B
$2.65 Million 0.64% of portfolio
17,047
Q3 2025 Added 0.71%
$0
$2.65 Million 0.64% of portfolio
100,611
Q3 2025 Reduced 1.31%
$61.4B
$2.43 Million 0.59% of portfolio
11,956
Q3 2025 Added 3.43%
$104B
$2.38 Million 0.58% of portfolio
36,010
Q3 2025 Added 0.19%
$306B
$2.34 Million 0.57% of portfolio
35,289
Q3 2025 Added 0.47%
$159B
$2.25 Million 0.54% of portfolio
4,613
Q3 2025 Added 2.47%
$65.2B
$2.14 Million 0.52% of portfolio
5,059
Q3 2025 Added 0.84%
$141B
$2.02 Million 0.49% of portfolio
79,124
Q3 2025 Added 5.37%
$0
$2 Million 0.48% of portfolio
97,190
Q3 2025 Added 59.46%
$65.7B
$1.95 Million 0.47% of portfolio
6,492
Q3 2025 Reduced 0.76%
$0
$1.86 Million 0.45% of portfolio
68,184
Q3 2025 Reduced 2.52%
$266B
$1.86 Million 0.45% of portfolio
6,605
Q3 2025 Reduced 1.14%
$37.2B
$1.84 Million 0.45% of portfolio
2,920
Q3 2025 Reduced 1.02%
$49.1B
$1.78 Million 0.43% of portfolio
1,481
Q3 2025 Added 0.34%
$0
$1.76 Million 0.43% of portfolio
19,594
Q3 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $412 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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