WHITENER CAPITAL MANAGEMENT, INC.
•CIK: 825217•Filing: Q4 2025
**WHITENER CAPITAL MANAGEMENT, INC.** manages $439M across a diversified portfolio of 169 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including GOOGL ($29.7M) and AAPL ($27.3M). Further allocations are notable in JPM ($25.1M), NVDA ($23.2M), and WMT ($20.7M), indicating a strategic focus across growth technology, established industrials, and financial services.
Total AUM
$439.4M
QoQ Performance
+5.2%
Positions
144
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
JPM
NVDA
GOOGL6.8%
AAPL6.2%
JPM5.7%
NVDA5.3%
WMT4.7%
MSFT4.5%
AMZN4.0%
V2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology25.3%
Other25.3%
Consumer14.3%
Financial14.2%
Healthcare7.3%
Industrial6.2%
Consumer Staples3.1%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑85 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023