13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002532
Total Value
$353.4M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,102 | $23.3M | 6.60% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 79,496 | $19.5M | 5.52% |
| 3 | WALMART INC | WMT | 192,174 | $16.9M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 42,150 | $15.8M | 4.48% |
| 5 | ALPHABET INC | GOOG | 96,855 | $15.0M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 78,607 | $15.0M | 4.23% |
| 7 | NVIDIA CORPORATION | NVDA | 123,377 | $13.4M | 3.78% |
| 8 | VISA INC | V | 32,747 | $11.5M | 3.25% |
| 9 | MCDONALDS CORP | MCD | 30,375 | $9.5M | 2.68% |
| 10 | HONEYWELL INTL INC | 438516106 | 43,921 | $9.3M | 2.63% |
| 11 | ABBVIE INC | ABBV | 38,376 | $8.0M | 2.28% |
| 12 | PEPSICO INC | PEP | 46,521 | $7.0M | 1.97% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 12,449 | $6.8M | 1.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,785 | $6.3M | 1.78% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 35,227 | $6.0M | 1.70% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 45,778 | $5.6M | 1.58% |
| 17 | EXXON MOBIL CORP | XOM | 41,900 | $5.0M | 1.41% |
| 18 | TRUIST FINL CORP | 89832Q109 | 120,708 | $5.0M | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 210,159 | $4.5M | 1.28% |
| 20 | HOME DEPOT INC | HD | 11,523 | $4.2M | 1.19% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 14,955 | $3.9M | 1.09% |
| 22 | CHEVRON CORP NEW | CVX | 23,032 | $3.9M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,132 | $3.7M | 1.06% |
| 24 | LOWES COS INC | 548661107 | 15,701 | $3.7M | 1.04% |
| 25 | CATERPILLAR INC | CAT | 11,103 | $3.7M | 1.04% |
| 26 | JOHNSON & JOHNSON | JNJ | 21,148 | $3.5M | 0.99% |
| 27 | MERCK & CO INC | MRK | 38,953 | $3.5M | 0.99% |
| 28 | DEERE & CO | DE | 7,282 | $3.4M | 0.97% |
| 29 | ABBOTT LABS | ABLZF | 24,870 | $3.3M | 0.93% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 6,079 | $3.0M | 0.85% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,040 | $2.9M | 0.81% |
| 32 | META PLATFORMS INC | META | 4,711 | $2.7M | 0.77% |
| 33 | ROYAL BK CDA | 780087102 | 22,670 | $2.6M | 0.72% |
| 34 | COCA COLA CO | KO | 34,820 | $2.5M | 0.71% |
| 35 | 3M CO | MMM | 16,970 | $2.5M | 0.71% |
| 36 | EMERSON ELEC CO | EMR | 22,032 | $2.4M | 0.68% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 100,317 | $2.4M | 0.67% |
| 38 | RTX CORPORATION | RTX | 17,515 | $2.3M | 0.66% |
| 39 | ISHARES GOLD TR | IAU | 39,310 | $2.3M | 0.66% |
| 40 | S&P GLOBAL INC | SPGI | 4,450 | $2.3M | 0.64% |
| 41 | ALTRIA GROUP INC | MO | 35,502 | $2.1M | 0.60% |
| 42 | AMGEN INC | AMGN | 6,833 | $2.1M | 0.60% |
| 43 | NIKE INC | NKE | 32,682 | $2.1M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 72,302 | $2.0M | 0.57% |
| 45 | PALO ALTO NETWORKS INC | PANW | 11,688 | $2.0M | 0.56% |
| 46 | LINDE PLC | LIN | 4,009 | $1.9M | 0.53% |
| 47 | PFIZER INC | PFE | 72,613 | $1.8M | 0.52% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,140 | $1.8M | 0.50% |
| 49 | ADAM NAT RES FD INC | 00548F105 | 76,715 | $1.7M | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 19,321 | $1.7M | 0.47% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 6,572 | $1.6M | 0.44% |
| 52 | KIMBERLY-CLARK CORP | KMB | 10,765 | $1.5M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 33,195 | $1.5M | 0.43% |
| 54 | CUMMINS INC | CMI | 4,778 | $1.5M | 0.42% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 9,255 | $1.5M | 0.42% |
| 56 | NETFLIX INC | NFLX | 1,500 | $1.4M | 0.40% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 17,808 | $1.4M | 0.39% |
| 58 | BARRICK GOLD CORP | 067901108 | 71,639 | $1.4M | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 3,900 | $1.4M | 0.39% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 2,865 | $1.4M | 0.39% |
| 61 | MASTERCARD INCORPORATED | MA | 2,380 | $1.3M | 0.37% |
| 62 | ELI LILLY & CO | LLY | 1,481 | $1.2M | 0.35% |
| 63 | MEDTRONIC PLC | MDT | 13,265 | $1.2M | 0.34% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,861 | $1.2M | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 44,301 | $1.2M | 0.33% |
| 66 | KROGER CO | KR | 16,698 | $1.1M | 0.32% |
| 67 | TRI CONTL CORP | 895436103 | 36,551 | $1.1M | 0.32% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 6,074 | $1.1M | 0.31% |
| 69 | ISHARES TR | 464287580 | 11,955 | $1.1M | 0.30% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 12,440 | $1.0M | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 41,594 | $1.0M | 0.29% |
| 72 | GENERAL DYNAMICS CORP | GD | 3,560 | $969,510 | 0.27% |
| 73 | GILEAD SCIENCES INC | GILD | 8,517 | $954,330 | 0.27% |
| 74 | ISHARES TR | 464288687 | 30,496 | $937,142 | 0.27% |
| 75 | NASDAQ INC | NDAQ | 12,210 | $926,251 | 0.26% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 495 | $917,789 | 0.26% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,004 | $854,781 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 4,060 | $838,309 | 0.24% |
| 79 | DOMINION ENERGY INC | D | 14,870 | $833,761 | 0.24% |
| 80 | BECTON DICKINSON & CO | BDX | 3,600 | $824,616 | 0.23% |
| 81 | CISCO SYS INC | CSCO | 13,206 | $814,942 | 0.23% |
| 82 | BANK AMERICA CORP | 060505104 | 18,135 | $756,774 | 0.21% |
| 83 | UNION PAC CORP | UNP | 3,142 | $742,266 | 0.21% |
| 84 | APPLIED MATLS INC | 038222105 | 5,074 | $736,380 | 0.21% |
| 85 | TEXAS INSTRS INC | 882508104 | 4,059 | $729,402 | 0.21% |
| 86 | MONDELEZ INTL INC | 609207105 | 10,595 | $718,871 | 0.20% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 9,473 | $686,603 | 0.19% |
| 88 | ORACLE CORP | ORCL-PD | 4,868 | $680,595 | 0.19% |
| 89 | PHILLIPS 66 | PSX | 5,348 | $660,371 | 0.19% |
| 90 | ROYCE SMALL CAP TRUST INC | RVT | 46,172 | $657,489 | 0.19% |
| 91 | ENERGY TRANSFER L P | ET-PI | 35,121 | $652,902 | 0.18% |
| 92 | ARES CAPITAL CORP | ARCC | 28,092 | $622,529 | 0.18% |
| 93 | CSX CORP | CSX | 21,020 | $618,619 | 0.18% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,119 | $572,939 | 0.16% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 15,745 | $569,024 | 0.16% |
| 96 | ISHARES TR | 464287788 | 4,945 | $558,043 | 0.16% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,846 | $545,503 | 0.15% |
| 98 | TARGET CORP | TGT | 4,977 | $519,400 | 0.15% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,642 | $512,370 | 0.14% |
| 100 | QUALCOMM INC | QCOM | 3,320 | $510,081 | 0.14% |
| 101 | ENTERGY CORP NEW | ENO | 5,850 | $500,117 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 2,520 | $497,599 | 0.14% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,845 | $496,397 | 0.14% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 2,325 | $486,646 | 0.14% |
| 105 | ISHARES TR | 464287200 | 864 | $485,743 | 0.14% |
| 106 | ALPHABET INC | GOOG | 3,100 | $484,313 | 0.14% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,075 | $480,213 | 0.14% |
| 108 | BLACKROCK FLOATING RATE INCO | BLK | 36,949 | $477,381 | 0.14% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 1,574 | $471,082 | 0.13% |
| 110 | ISHARES TR | 46434V621 | 7,250 | $447,905 | 0.13% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,963 | $447,319 | 0.13% |
| 112 | PROSHARES TR | 74348A467 | 4,307 | $440,157 | 0.12% |
| 113 | STIFEL FINL CORP | 860630102 | 4,630 | $436,424 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 5,304 | $433,178 | 0.12% |
| 115 | FREEPORT-MCMORAN INC | FCX | 11,296 | $427,677 | 0.12% |
| 116 | DISNEY WALT CO | 254687106 | 4,299 | $424,311 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,891 | $422,115 | 0.12% |
| 118 | FRANKLIN RESOURCES INC | BEN | 21,245 | $408,966 | 0.12% |
| 119 | AT&T INC | T-PC | 13,871 | $392,292 | 0.11% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 18,719 | $379,809 | 0.11% |
| 121 | EA SERIES TRUST | 02072L615 | 9,426 | $377,527 | 0.11% |
| 122 | KLA CORP | KLAC | 550 | $373,890 | 0.11% |
| 123 | BROADCOM INC | AVGO | 2,218 | $371,443 | 0.11% |
| 124 | COMCAST CORP NEW | CCZ | 9,920 | $366,048 | 0.10% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,049 | $352,978 | 0.10% |
| 126 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 21,840 | $347,911 | 0.10% |
| 127 | INVESCO QQQ TR | IVZ | 716 | $335,747 | 0.10% |
| 128 | MAIN STR CAP CORP | 56035L104 | 5,438 | $307,592 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 2,282 | $299,102 | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,535 | $297,893 | 0.08% |
| 131 | JEFFERIES FINL GROUP INC | 47233W109 | 5,495 | $294,367 | 0.08% |
| 132 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.08% |
| 133 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.08% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,305 | $287,171 | 0.08% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $273,734 | 0.08% |
| 136 | CITIGROUP INC | C-PR | 3,775 | $268,020 | 0.08% |
| 137 | ENBRIDGE INC | ENNPF | 5,897 | $261,296 | 0.07% |
| 138 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,500 | $261,270 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,793 | $261,006 | 0.07% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 2,330 | $260,214 | 0.07% |
| 141 | EA SERIES TRUST | 02072L722 | 8,460 | $251,262 | 0.07% |
| 142 | HOWMET AEROSPACE INC | HWM | 1,934 | $250,898 | 0.07% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,450 | $250,125 | 0.07% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $244,424 | 0.07% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,688 | $241,708 | 0.07% |
| 146 | CME GROUP INC | CME | 880 | $233,455 | 0.07% |
| 147 | SPDR S&P 500 ETF TR | SPY | 406 | $227,112 | 0.06% |
| 148 | PRICE T ROWE GROUP INC | TROW | 2,418 | $222,171 | 0.06% |
| 149 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,530 | $212,411 | 0.06% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,865 | $211,081 | 0.06% |
| 151 | BOEING CO | BA-PA | 1,225 | $209,752 | 0.06% |
| 152 | VORNADO RLTY TR | 929042109 | 5,645 | $208,809 | 0.06% |
| 153 | AKAMAI TECHNOLOGIES INC | AKAM | 2,505 | $201,653 | 0.06% |
| 154 | TCW STRATEGIC INCOME FD INC | 872340104 | 38,657 | $187,873 | 0.05% |