13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0000825217-25-000003
Total Value
$417.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,149 | $26.3M | 6.29% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 77,938 | $24.6M | 5.89% |
| 3 | ALPHABET INC | GOOG | 96,927 | $23.6M | 5.64% |
| 4 | NVIDIA CORPORATION | NVDA | 126,224 | $23.6M | 5.64% |
| 5 | MICROSOFT CORP | MSFT | 41,272 | $21.4M | 5.12% |
| 6 | WALMART INC | WMT | 190,300 | $19.6M | 4.70% |
| 7 | AMAZON COM INC | AMZN | 78,816 | $17.3M | 4.14% |
| 8 | VISA INC | V | 32,603 | $11.1M | 2.66% |
| 9 | MCDONALDS CORP | MCD | 31,616 | $9.6M | 2.30% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 12,037 | $9.6M | 2.29% |
| 11 | ABBVIE INC | ABBV | 40,298 | $9.3M | 2.23% |
| 12 | HONEYWELL INTL INC | 438516106 | 44,230 | $9.3M | 2.23% |
| 13 | PEPSICO INC | PEP | 47,203 | $6.6M | 1.59% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,757 | $6.4M | 1.54% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 48,485 | $6.0M | 1.44% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 37,259 | $5.7M | 1.37% |
| 17 | TRUIST FINL CORP | 89832Q109 | 121,985 | $5.6M | 1.34% |
| 18 | CATERPILLAR INC | CAT | 11,417 | $5.4M | 1.30% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 14,930 | $5.2M | 1.25% |
| 20 | EXXON MOBIL CORP | XOM | 45,728 | $5.2M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 193,856 | $5.0M | 1.19% |
| 22 | HOME DEPOT INC | HD | 12,274 | $5.0M | 1.19% |
| 23 | LOWES COS INC | 548661107 | 19,567 | $4.9M | 1.18% |
| 24 | JOHNSON & JOHNSON | JNJ | 25,705 | $4.8M | 1.14% |
| 25 | META PLATFORMS INC | META | 5,159 | $3.8M | 0.91% |
| 26 | ABBOTT LABS | ABLZF | 27,718 | $3.7M | 0.89% |
| 27 | CHEVRON CORP NEW | CVX | 23,227 | $3.6M | 0.86% |
| 28 | DEERE & CO | DE | 7,680 | $3.5M | 0.84% |
| 29 | MERCK & CO INC | MRK | 40,421 | $3.4M | 0.81% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,444 | $3.2M | 0.76% |
| 31 | ROYAL BK CDA | 780087102 | 21,522 | $3.2M | 0.76% |
| 32 | RTX CORPORATION | RTX | 17,828 | $3.0M | 0.71% |
| 33 | EMERSON ELEC CO | EMR | 22,123 | $2.9M | 0.69% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 6,308 | $2.8M | 0.68% |
| 35 | ISHARES GOLD TR | IAU | 37,561 | $2.7M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 100,611 | $2.6M | 0.63% |
| 37 | 3M CO | MMM | 17,047 | $2.6M | 0.63% |
| 38 | PALO ALTO NETWORKS INC | PANW | 11,956 | $2.4M | 0.58% |
| 39 | ALTRIA GROUP INC | MO | 36,010 | $2.4M | 0.57% |
| 40 | COCA COLA CO | KO | 35,289 | $2.3M | 0.56% |
| 41 | S&P GLOBAL INC | SPGI | 4,613 | $2.2M | 0.54% |
| 42 | CUMMINS INC | CMI | 5,059 | $2.1M | 0.51% |
| 43 | BARRICK MNG CORP | 06849F108 | 64,479 | $2.1M | 0.51% |
| 44 | PFIZER INC | PFE | 79,124 | $2.0M | 0.48% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,190 | $2.0M | 0.48% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 6,492 | $2.0M | 0.47% |
| 47 | LINDE PLC | LIN | 4,085 | $1.9M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 6,605 | $1.9M | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 68,184 | $1.9M | 0.45% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 2,920 | $1.8M | 0.44% |
| 51 | NETFLIX INC | NFLX | 1,481 | $1.8M | 0.43% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 18,481 | $1.8M | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 19,594 | $1.8M | 0.42% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 55,024 | $1.8M | 0.42% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,478 | $1.7M | 0.41% |
| 56 | ADAM NAT RES FD INC | 00548F105 | 77,489 | $1.7M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 37,317 | $1.6M | 0.39% |
| 58 | AMGEN INC | AMGN | 5,797 | $1.6M | 0.39% |
| 59 | NIKE INC | NKE | 22,160 | $1.5M | 0.37% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 9,038 | $1.5M | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 47,844 | $1.4M | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 4,918 | $1.4M | 0.33% |
| 63 | MASTERCARD INCORPORATED | MA | 2,385 | $1.4M | 0.32% |
| 64 | ISHARES TR | 464288687 | 42,854 | $1.4M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,542 | $1.3M | 0.31% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,748 | $1.3M | 0.31% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 5,919 | $1.3M | 0.30% |
| 68 | KROGER CO | KR | 18,450 | $1.2M | 0.30% |
| 69 | KIMBERLY-CLARK CORP | KMB | 9,938 | $1.2M | 0.30% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 11,340 | $1.2M | 0.30% |
| 71 | ISHARES TR | 464287580 | 11,593 | $1.2M | 0.29% |
| 72 | TRI CONTL CORP | 895436103 | 33,620 | $1.1M | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 5,419 | $1.1M | 0.27% |
| 74 | ELI LILLY & CO | LLY | 1,447 | $1.1M | 0.26% |
| 75 | MEDTRONIC PLC | MDT | 11,369 | $1.1M | 0.26% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,877 | $1.1M | 0.25% |
| 77 | NASDAQ INC | NDAQ | 11,917 | $1.1M | 0.25% |
| 78 | BANK AMERICA CORP | 060505104 | 19,435 | $1.0M | 0.24% |
| 79 | GILEAD SCIENCES INC | GILD | 8,712 | $967,032 | 0.23% |
| 80 | DOMINION ENERGY INC | D | 15,505 | $948,441 | 0.23% |
| 81 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 505 | $903,526 | 0.22% |
| 82 | BROADCOM INC | AVGO | 2,710 | $894,221 | 0.21% |
| 83 | CISCO SYS INC | CSCO | 12,965 | $887,065 | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524755 | 18,262 | $784,536 | 0.19% |
| 85 | ROYCE SMALL CAP TRUST INC | RVT | 48,512 | $782,499 | 0.19% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,123 | $771,114 | 0.18% |
| 87 | ALPHABET INC | GOOG | 3,155 | $768,400 | 0.18% |
| 88 | UNION PAC CORP | UNP | 3,222 | $761,584 | 0.18% |
| 89 | PHILLIPS 66 | PSX | 5,594 | $760,896 | 0.18% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 2,488 | $759,860 | 0.18% |
| 91 | ISHARES TR | 464287200 | 1,123 | $751,682 | 0.18% |
| 92 | ISHARES TR | 464287788 | 5,838 | $739,324 | 0.18% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 9,423 | $732,827 | 0.18% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,142 | $695,843 | 0.17% |
| 95 | BECTON DICKINSON & CO | BDX | 3,575 | $669,133 | 0.16% |
| 96 | MONDELEZ INTL INC | 609207105 | 10,422 | $651,062 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 2,712 | $649,904 | 0.16% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,820 | $604,531 | 0.14% |
| 99 | INVESCO QQQ TR | IVZ | 996 | $597,969 | 0.14% |
| 100 | TEXAS INSTRS INC | 882508104 | 3,196 | $587,201 | 0.14% |
| 101 | ENERGY TRANSFER L P | ET-PI | 33,425 | $573,576 | 0.14% |
| 102 | MICRON TECHNOLOGY INC | MU | 3,268 | $546,802 | 0.13% |
| 103 | ENTERGY CORP NEW | ENO | 5,863 | $546,373 | 0.13% |
| 104 | KLA CORP | KLAC | 500 | $539,300 | 0.13% |
| 105 | QUALCOMM INC | QCOM | 3,230 | $537,447 | 0.13% |
| 106 | ISHARES TR | 46434V621 | 7,836 | $533,475 | 0.13% |
| 107 | PROSHARES TR | 74348A467 | 5,080 | $523,608 | 0.13% |
| 108 | BLACKROCK FLOATING RATE INCO | BLK | 40,179 | $521,523 | 0.12% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,412 | $516,619 | 0.12% |
| 110 | ACCENTURE PLC IRELAND | ACN | 2,090 | $515,394 | 0.12% |
| 111 | ARES CAPITAL CORP | ARCC | 25,204 | $514,425 | 0.12% |
| 112 | EA SERIES TRUST | 02072L615 | 9,897 | $494,096 | 0.12% |
| 113 | STIFEL FINL CORP | 860630102 | 4,350 | $493,595 | 0.12% |
| 114 | LOCKHEED MARTIN CORP | LMT | 983 | $490,723 | 0.12% |
| 115 | DISNEY WALT CO | 254687106 | 4,199 | $480,786 | 0.12% |
| 116 | FREEPORT-MCMORAN INC | FCX | 12,230 | $479,671 | 0.11% |
| 117 | PUBLIC STORAGE OPER CO | PSA-PS | 1,633 | $471,692 | 0.11% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,910 | $468,557 | 0.11% |
| 119 | TARGET CORP | TGT | 4,940 | $443,118 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 3,132 | $435,880 | 0.10% |
| 121 | FRANKLIN RESOURCES INC | BEN | 18,630 | $430,912 | 0.10% |
| 122 | SPDR GOLD TR | GLD | 1,180 | $419,455 | 0.10% |
| 123 | TESLA INC | TSLA | 917 | $407,808 | 0.10% |
| 124 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 23,785 | $401,729 | 0.10% |
| 125 | AT&T INC | T-PC | 13,992 | $395,135 | 0.09% |
| 126 | CITIGROUP INC | C-PR | 3,810 | $386,715 | 0.09% |
| 127 | CSX CORP | CSX | 10,730 | $381,022 | 0.09% |
| 128 | HOWMET AEROSPACE INC | HWM | 1,934 | $379,509 | 0.09% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,705 | $367,922 | 0.09% |
| 130 | JEFFERIES FINL GROUP INC | 47233W109 | 5,615 | $367,333 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 2,331 | $359,510 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 4,574 | $358,464 | 0.09% |
| 133 | BOEING CO | BA-PA | 1,645 | $355,040 | 0.08% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 17,302 | $342,926 | 0.08% |
| 135 | LOEWS CORP | L | 3,272 | $328,476 | 0.08% |
| 136 | MAIN STR CAP CORP | 56035L104 | 5,133 | $326,416 | 0.08% |
| 137 | ISHARES INC | 46434G855 | 5,000 | $323,550 | 0.08% |
| 138 | COMCAST CORP NEW | CCZ | 9,870 | $310,115 | 0.07% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $306,586 | 0.07% |
| 140 | ENBRIDGE INC | ENNPF | 5,940 | $299,732 | 0.07% |
| 141 | EA SERIES TRUST | 02072L722 | 9,685 | $278,444 | 0.07% |
| 142 | SPDR S&P 500 ETF TR | SPY | 408 | $271,801 | 0.07% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 923 | $270,901 | 0.06% |
| 144 | INTEL CORP | INTC | 7,979 | $267,717 | 0.06% |
| 145 | GE AEROSPACE | 369604301 | 857 | $257,803 | 0.06% |
| 146 | PRICE T ROWE GROUP INC | TROW | 2,445 | $250,987 | 0.06% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,099 | $250,328 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 2,796 | $249,795 | 0.06% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 2,962 | $249,067 | 0.06% |
| 150 | LEIDOS HOLDINGS INC | LDOS | 1,300 | $245,648 | 0.06% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,457 | $245,475 | 0.06% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 2,355 | $244,308 | 0.06% |
| 153 | CME GROUP INC | CME | 880 | $237,767 | 0.06% |
| 154 | ISHARES TR | 464287762 | 3,884 | $228,068 | 0.05% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 657 | $226,862 | 0.05% |
| 156 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,535 | $226,795 | 0.05% |
| 157 | SNOWFLAKE INC | SNOW | 1,005 | $226,678 | 0.05% |
| 158 | VORNADO RLTY TR | 929042109 | 5,570 | $225,752 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 2,572 | $224,304 | 0.05% |
| 160 | BLACKROCK INC | BLK | 187 | $218,018 | 0.05% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,782 | $216,016 | 0.05% |
| 162 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,512 | $211,684 | 0.05% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 1,121 | $204,493 | 0.05% |
| 164 | NUCOR CORP | NUE | 1,499 | $203,010 | 0.05% |
| 165 | TCW STRATEGIC INCOME FD INC | 872340104 | 34,537 | $169,922 | 0.04% |