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WHITENER CAPITAL MANAGEMENT, INC. 13F portfolio summary

WHITENER CAPITAL MANAGEMENT, INC. of WHITENER CAPITAL MANAGEMENT, INC. has 184 current stock holdings with a reported portfolio value of $472.1M. The portfolio 1 year return is +19.31%. Top holdings include GOOGL (7.09%), NVDA (5.54%), AAPL (5.53%), JPM (5.34%), WMT (4.44%).

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WHITENER CAPITAL MANAGEMENT, INC.

WHITENER CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

WHITENER CAPITAL MANAGEMENT, INC. runs WHITENER CAPITAL MANAGEMENT, INC. and currently holds 184 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $472.15M. Their top holdings are GOOGL, NVDA, AAPL, JPM, WMT. The top five represent 27.9% of reported portfolio weight. WHITENER CAPITAL MANAGEMENT, INC. ranks #634 out of 1000 investors tracked by Alpha Score. They added to 58 existing positions. They trimmed 39 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
GOOGL7.1%
NVDA5.5%
AAPL5.5%
JPM5.3%
WMT4.4%
Top 5: 27.9%
Portfolio Returns
1 Year
+19.31%
#716/1000
3 Year
+61.55%
#609/1000
5 Year
+64.45%
#612/1000

Portfolio Value

$472.15M

Alpha Score

49.0

#634 of 1000

Holdings

184

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184 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
7.09%$64.31$344.82+436.18%
Trimmed
-0.90%
NVDA
NVIDIA CORPORATION
5.54%$49.66$214.76+332.46%
Added
+3.19%
AAPL
APPLE INC
5.53%$53.60$309.35+477.15%
Trimmed
-0.77%
JPM
JPMORGAN CHASE & CO
5.34%$114.02$351.64+208.40%
Added
+0.27%
WMT
WALMART INC
4.44%$36.45$103.70+184.50%
Trimmed
-0.63%
AMZN
AMAZON COM INC
3.87%$82.32$258.63+214.18%
Trimmed
-0.50%
MSFT
MICROSOFT CORP
3.49%$166.62$483.24+190.03%
Added
+7.07%
CAT
CATERPILLAR INC
2.61%$204.94$827.65+303.85%
Trimmed
-2.49%
V
VISA INC
2.43%$149.39$371.13+148.43%
Added
+1.20%
GS
GOLDMAN SACHS GROUP INC
2.37%$232.93$1,039.41+346.23%
Trimmed
-4.41%

Showing 1-10 of 184