Titelia

Holdings of Whitener Capital Management, Inc.

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 15.6 %
  • Consumer staples 11.9 %
  • Industrials 11.5 %
  • Consumer discretionary 9.4 %
  • Health care 8.6 %
  • Communication 8.4 %
  • Utilities 2.4 %
  • Energy 2.1 %
  • Materials 0.7 %
  • Funds 0.5 %
  • Unattributed 11.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157420.4M $99.93 %
2NL1280K $0.07 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 94,53027.2M $
2Walmart Inc 186,21423.1M $
3Apple Inc 90,85423.1M $
4JPMorgan Chase & Co 76,87022.6M $
5NVIDIA Corp 126,62322.1M $
6Amazon.com Inc 77,06316M $
7Microsoft Corp 41,27915.3M $
8McDonald's Corp. 32,81810.2M $
9Honeywell International Inc 44,97210.2M $
10Visa Inc 33,03010M $
11Goldman Sachs Group Inc/The 11,5809.8M $
12AbbVie Inc 41,8889.1M $
13Caterpillar Inc 11,8788.4M $
14Duke Energy Corp 62,1608.1M $
15Exxon Mobil Corp 46,5087.9M $
16PepsiCo Inc 49,3767.7M $
17Johnson & Johnson 26,3756.4M $
18Berkshire Hathaway Inc 12,9716.2M $
19Procter & Gamble Co/The 38,7885.6M $
20Truist Financial Corp 120,6155.5M $
21Merck & Co Inc 44,3795.3M $
22Rockwell Automation Inc 14,3085.1M $
23Chevron Corp 23,6124.9M $
24Lowe's Cos Inc 20,3774.8M $
25Deere & Co 8,2114.6M $
26Schwab US Broad Market ETF 179,1984.5M $
27Home Depot Inc/The 13,1064.3M $
28Costco Wholesale Corp 3,7313.7M $
29RTX Corp 18,6823.6M $
30Ishares Gold Trust 37,6243.3M $
31Emerson Electric Co. 23,9523.1M $
32Schwab Fundamental U.S. Large Company ETF 105,8062.9M $
33Coca-Cola Co/The 38,4702.9M $
34Intuitive Surgical Inc 6,2542.9M $
35Abbott Laboratories 27,8052.9M $
36Cummins Inc 5,1992.8M $
373M Co 19,0922.8M $
38Meta Platforms Inc 4,7492.7M $
39Altria Group, Inc. 38,7322.6M $
40Adams Natural Resources Fund Inc 89,5042.5M $
41Pfizer Inc 87,1022.4M $
42State Street Materials Select Sector SPDR ETF 43,7752.2M $
43Schwab US Dividend Equity ETF 68,2372.1M $
44Charles Schwab Corp/The 21,2692M $
45Amgen Inc 5,6772M $
46Schwab Strategic Trust 67,9882M $
47S&P Global Inc 4,6132M $
48Palo Alto Networks Inc 11,8971.9M $
49Verizon Communications Inc 37,9271.9M $
50Applied Materials Inc 5,3291.8M $
51Norfolk Southern Corp 6,2171.8M $
52Martin Marietta Materials Inc 2,9601.7M $
53iShares Preferred and Income S 57,3071.7M $
54Crowdstrike Holdings Inc 4,3911.7M $
55International Business Machines Corp. 6,3551.5M $
56Eli Lilly & Co 1,6511.5M $
57Philip Morris International Inc. 8,9921.5M $
58Netflix Inc 15,0701.4M $
59Schwab Strategic Trust 45,7241.4M $
60Kroger Co/The 18,6331.3M $
61First Citizens BancShares Inc/NC 7081.3M $
62Bank of New York Mellon Corp/The 10,8701.3M $
63General Dynamics Corp 3,7481.3M $
64Enterprise Products Partners LP 33,7821.3M $
65SELECT SECTOR SPDR TRUST (THE) 9,2331.2M $
66Mastercard Inc 2,3951.2M $
67Gilead Sciences Inc 8,4331.2M $
68Dominion Energy Inc 18,5991.1M $
69Nasdaq Inc 13,4301.1M $
70iShares Trust 11,7521.1M $
71Broadcom Inc 3,5141.1M $
72Phillips 66 5,9341.1M $
73Capital One Financial Corp 5,8791.1M $
74Tri-Continental Corp 33,8211.1M $
75NIKE Inc 20,1931.1M $
76Cisco Systems, Inc. 13,3491M $
77L3Harris Technologies Inc 2,9751M $
78Kimberly-Clark Corp 10,4501M $
79Micron Technology Inc 2,9611M $
80Schwab Fundamental International Equity Etf 20,420999.2K $
81Bank of America Corp 19,384945K $
82Union Pacific Corp 3,802922.4K $
83Alphabet Inc 3,119894.7K $
84Royce Small Cap Trust Inc 53,292884.6K $
85Invesco BulletShares 2030 Corp 50,570845.5K $
86Freeport-McMoRan Inc 13,516794.5K $
87Oracle Corp 5,030740K $
88UnitedHealth Group Inc 2,722736.5K $
89KLA Corp 500736.2K $
90iShares U.S. Financials ETF 5,925697.1K $
91ProShares Trust 6,290666.9K $
92Northrop Grumman Corp 956652.2K $
93Entergy Corp 5,783649.8K $
94Edwards Lifesciences Corp 7,873630.5K $
95Texas Instruments Inc 3,246630.2K $
96Energy Transfer LP 31,425606.5K $
97Public Storage 2,231604.3K $
98Invesco QQQ Trust Series 1 1,038599.1K $
99Mondelez International Inc 10,321594.9K $
100Solstice Advanced Materials Inc 7,777592.3K $