Whitener Capital Management, Inc.
Long book
$438.4M
Q1 2026
Positions
174
Top-10 weight
41%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWhitener Capital Management, Inc. is a diversified fundamental manager, running a $438.4M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, WALMART INC, APPLE INC, JPMORGAN CHASE & CO, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.2%
Q3 2024
+2.8%
Q4 2024
-2.0%
Q1 2025
+8.0%
Q2 2025
+8.4%
Q3 2025
+4.5%
Q4 2025
-1.0%
Q1 2026
+10.8%
Sector allocation
Technology 27%
Consumer discretionary 16%
Financials 15%
Industrials 10%
Healthcare 10%
Services media 4%
Consumer staples 4%
Other 4%
Long book by quarter
What does Whitener Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 94.5K | $27.2M | 6.2% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 186.2K | $23.1M | 5.3% | 0.0% |
| AAPL APPLE INC | Technology | 90.9K | $23.1M | 5.3% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 76.9K | $22.6M | 5.2% | -1.2% |
| NVDA NVIDIA CORP | Technology | 126.6K | $22.1M | 5.0% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.1K | $16.0M | 3.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 41.3K | $15.3M | 3.5% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.8K | $10.2M | 2.3% | +0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 45.0K | $10.2M | 2.3% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 33.0K | $10.0M | 2.3% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.6K | $9.8M | 2.2% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 41.9K | $9.1M | 2.1% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 11.9K | $8.4M | 1.9% | +3.7% |
| DUK DUKE ENERGY CORP | Utilities | 62.2K | $8.1M | 1.9% | +17.0% |
| XOM EXXON MOBIL CORP | Energy | 46.5K | $7.9M | 1.8% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 49.4K | $7.7M | 1.7% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.4K | $6.4M | 1.5% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.0K | $6.2M | 1.4% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.8K | $5.6M | 1.3% | -1.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 120.6K | $5.5M | 1.3% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 44.4K | $5.3M | 1.2% | -0.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 14.3K | $5.1M | 1.2% | -3.8% |
| CVX CHEVRON CORP | Energy | 23.6K | $4.9M | 1.1% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.4K | $4.8M | 1.1% | +0.7% |
| DE DEERE & CO | Industrials | 8.2K | $4.6M | 1.1% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 13.1K | $4.3M | 1.0% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.8% | +4.8% |
| RTX RTX CORP | Industrials | 18.7K | $3.6M | 0.8% | -0.8% |
| RY ROYAL BANK OF CANADA | Financials | 21.2K | $3.4M | 0.8% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.0K | $3.1M | 0.7% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 38.5K | $2.9M | 0.7% | +1.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.3K | $2.9M | 0.7% | -1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.8K | $2.9M | 0.7% | -1.8% |
| CMI CUMMINS INC | Industrials | 5.2K | $2.8M | 0.6% | +0.8% |
| MMM 3M CO | Healthcare | 19.1K | $2.8M | 0.6% | +12.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.6% | -1.5% |
| B BARRICK MINING CORP | Materials | 64.4K | $2.6M | 0.6% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 38.7K | $2.6M | 0.6% | +0.9% |
| PFE PFIZER INC | Healthcare | 87.1K | $2.4M | 0.6% | +3.9% |
| LIN LINDE PLC | Materials | 4.1K | $2.0M | 0.5% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.3K | $2.0M | 0.5% | +6.8% |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.5% | -2.1% |
| SPGI S&P GLOBAL INC | Services media | 4.6K | $2.0M | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 11.9K | $1.9M | 0.4% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.9K | $1.9M | 0.4% | -2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $1.8M | 0.4% | -1.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.2K | $1.8M | 0.4% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.0K | $1.7M | 0.4% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.4K | $1.7M | 0.4% | +30.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.4K | $1.5M | 0.4% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 174 | $438.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 169 | $439.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 165 | $417.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 155 | $377.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 154 | $353.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 158 | $356.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 155 | $352.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 154 | $330.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 152 | $305.5M | canonical | SEC ↗ |
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