WHITENER CAPITAL MANAGEMENT INC's Q1 2026 13F: 10 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 16, 2026 · 174 reported positions · accession 0000825217-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 6.2% | 5.3% | −1.0 pts | −9,699 sh | −10% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.4% | 1.9% | +0.4 pts | +9,049 sh | +17% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.1% | 0.2% | +0.1 pts | +35,872 sh | +244% |
| New | SOLSTICE ADVANCED MATLS INC (SOLS) | — | 0.1% | +0.1 pts | +7,777 sh | new |
| New | FORD MTR CO (F) | — | 0.1% | +0.1 pts | +48,839 sh | new |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCT) | 0.1% | 0.2% | +0.1 pts | +23,437 sh | +74% |
| Increased | NVIDIA CORPORATION (NVDA) | 5.3% | 5.0% | −0.2 pts | +2,482 sh | +2% |
| New | ISHARES TR (IWR) | — | 0.1% | +0.1 pts | +4,172 sh | new |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.4% | 0.4% | 0.0 pts | +1,033 sh | +31% |
| New | DIMENSIONAL ETF TRUST (DFAX) | — | 0.1% | +0.1 pts | +10,638 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.2% | 1.0% | −0.1 pts | −14,052 sh | −7% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.5% | 0.6% | +0.1 pts | +15,474 sh | +14% |
| New | J P MORGAN EXCHANGE TRADED F (JPIE) | — | 0.1% | +0.1 pts | +6,731 sh | new |
| Increased | CATERPILLAR INC (CAT) | 1.5% | 1.9% | +0.4 pts | +428 sh | +4% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCV) | — | 0.1% | +0.1 pts | +18,282 sh | new |
| Increased | 3M CO (MMM) | 0.6% | 0.6% | 0.0 pts | +2,045 sh | +12% |
| Increased | ABBVIE INC (ABBV) | 2.1% | 2.1% | 0.0 pts | +1,356 sh | +3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 5.7% | 5.2% | −0.5 pts | −895 sh | −1% |
| Increased | ISHARES TR (PFF) | 0.3% | 0.4% | +0.1 pts | +8,459 sh | +17% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | — | −0.1 pts | −923 sh | −100% |
| New | ISHARES TR (IBDS) | — | 0.1% | +0.1 pts | +9,400 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLC) | 0.1% | — | −0.1 pts | −1,889 sh | −100% |
| New | ISHARES TR (IBDU) | — | 0.0% | 0.0 pts | +9,400 sh | new |
| New | DIMENSIONAL ETF TRUST (DFIV) | — | 0.0% | 0.0 pts | +4,135 sh | new |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.0% | 0.0 pts | +747 sh | new |
| Exited | SNOWFLAKE INC (SNOW) | 0.0% | — | 0.0 pts | −950 sh | −100% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 1.3% | 1.2% | −0.1 pts | −562 sh | −4% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | — | 0.0 pts | −936 sh | −100% |
| Exited | BLACKROCK INC (BLK) | 0.0% | — | 0.0 pts | −187 sh | −100% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.2% | 0.2% | 0.0 pts | +10,065 sh | +25% |
| Increased | DOMINION ENERGY INC (D) | 0.2% | 0.3% | +0.1 pts | +3,094 sh | +20% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.5% | 0.5% | 0.0 pts | +6,416 sh | +10% |
| Increased | ELI LILLY & CO (LLY) | 0.4% | 0.3% | 0.0 pts | +193 sh | +13% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.7% | 0.8% | +0.1 pts | +170 sh | +5% |
| Reduced | HONEYWELL INTL INC (HON) | 2.0% | 2.3% | +0.3 pts | −664 sh | −1% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.1% | 0.1% | 0.0 pts | +3,866 sh | +67% |
| Increased | ENBRIDGE INC (ENB) | 0.1% | 0.1% | 0.0 pts | +2,500 sh | +42% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +906 sh | +22% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.1% | 0.2% | 0.0 pts | +6,650 sh | +24% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.5% | 0.0 pts | +1,346 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 0.6% | 0.7% | 0.0 pts | +4,505 sh | +4% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 2.3% | 2.2% | −0.1 pts | −141 sh | −1% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.2% | −0.1 pts | −2,092 sh | −9% |
| Increased | PROSHARES TR (NOBL) | 0.1% | 0.2% | 0.0 pts | +1,013 sh | +19% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.2% | 0.0 pts | −302 sh | −9% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.1% | 0.0 pts | +497 sh | +18% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.2% | 0.0 pts | +307 sh | +10% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.6% | +0.1 pts | +3,252 sh | +4% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +238 sh | +22% |
| Reduced | ALPHABET INC (GOOGL) | 6.8% | 6.2% | −0.6 pts | −299 sh | 0% |
The 50 largest of 161 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STIFEL FINL CORP (SF): 4,375 shares as filed last quarter, 6,563 after adjustment → 6,462 now (prior share count adjusted for a stock split)
Top 10 positions — 41.0% of the equity book
Changes in the top 10 this quarter: HON entered · GS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 6.8% | 6.2% | |
| 2 | WALMART INC (WMT) | 4.7% | 5.3% | |
| 3 | APPLE INC (AAPL) | 6.2% | 5.3% | |
| 4 | JPMORGAN CHASE & CO (JPM) | 5.7% | 5.2% | |
| 5 | NVIDIA CORPORATION (NVDA) | 5.3% | 5.0% | |
| 6 | AMAZON COM INC (AMZN) | 4.0% | 3.7% | |
| 7 | MICROSOFT CORP (MSFT) | 4.5% | 3.5% | |
| 8 | MCDONALDS CORP (MCD) | 2.3% | 2.3% | |
| 9 | HONEYWELL INTL INC (HON) | 2.0% | 2.3% | Entered the top 10 |
| 10 | VISA INC (V) | 2.6% | 2.3% | |
| — | GOLDMAN SACHS GROUP INC (GS) | 2.3% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).