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Portfolio (Quarterly) Guide ↗

Whitener Capital Management, Inc.

· CIK 0000825217
13F Portfolio $439M AUM 169 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 169 New
Page 8 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EIPI FIRST TR EXCHNG TRADED FD VI 15,333.0 $305K 0.07% NEW $19.87 +14.4%
142 CMCSA COMCAST CORP NEW Communication Services 9,870.0 $295K 0.07% NEW $29.89 -16.0%
143 IBIT ISHARES BITCOIN TRUST ETF Financial Services 5,736.0 $285K 0.07% NEW $49.65 -11.9%
144 ENB ENBRIDGE INC Energy 5,940.0 $284K 0.07% NEW $47.83 +19.3%
145 GE GE AEROSPACE Industrials 908.0 $280K 0.06% NEW $308.37 -3.2%
146 INTC INTEL CORP Technology 7,373.0 $272K 0.06% NEW $36.90 +215.2%
147 TROW PRICE T ROWE GROUP INC Financial Services 2,640.0 $270K 0.06% NEW $102.39 -0.1%
148 PRU PRUDENTIAL FINL INC Financial Services 2,355.0 $266K 0.06% NEW $112.88 -8.5%
149 IYH ISHARES TR 4,047.0 $263K 0.06% NEW $65.10 -5.4%
150 BSCU INVESCO EXCH TRD SLF IDX FD 14,698.0 $249K 0.06% NEW $16.92 -1.9%
151 MRVL MARVELL TECHNOLOGY INC Technology 2,835.0 $241K 0.06% NEW $84.98 +116.0%
152 CME CME GROUP INC Financial Services 880.0 $240K 0.06% NEW $273.08 +6.9%
153 XLE SELECT SECTOR SPDR TR 5,359.0 $240K 0.06% NEW $44.71 +34.5%
154 SUN SUNOCO LP/SUNOCO FIN CORP Energy 4,538.0 $238K 0.05% NEW $52.41 +35.8%
155 ADP AUTOMATIC DATA PROCESSING IN Industrials 923.0 $237K 0.05% NEW $257.23 -14.8%
156 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,457.0 $236K 0.05% NEW $161.96 -5.7%
157 LEIDOS HOLDINGS INC 1,300.0 $235K 0.05% NEW $180.40
158 ASML ASML HOLDING N V Technology 212.0 $227K 0.05% NEW $1069.86 +44.2%
159 IBDT ISHARES TR 8,800.0 $224K 0.05% NEW $25.45 -0.9%
160 XLC SELECT SECTOR SPDR TR 1,889.0 $222K 0.05% NEW $117.72 -1.7%
Page 8 of 9  ·  169 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.3%
Financial Services 20.8%
Consumer Defensive 11.5%
Industrials 11.2%
Consumer Cyclical 9.7%
Communication Services 9.5%
Healthcare 9.3%
Energy 3.0%
Basic Materials 1.8%
Utilities 1.8%