13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003780
Total Value
$377.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 78,335 | $22.7M | 6.02% |
| 2 | APPLE INC | AAPL | 101,951 | $20.9M | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 41,235 | $20.5M | 5.43% |
| 4 | NVIDIA CORPORATION | NVDA | 122,678 | $19.4M | 5.13% |
| 5 | WALMART INC | WMT | 189,605 | $18.5M | 4.91% |
| 6 | AMAZON COM INC | AMZN | 77,679 | $17.0M | 4.51% |
| 7 | ALPHABET INC | GOOG | 95,176 | $16.8M | 4.44% |
| 8 | VISA INC | V | 32,574 | $11.6M | 3.06% |
| 9 | HONEYWELL INTL INC | 438516106 | 43,359 | $10.1M | 2.67% |
| 10 | MCDONALDS CORP | MCD | 30,683 | $9.0M | 2.37% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 12,174 | $8.6M | 2.28% |
| 12 | ABBVIE INC | ABBV | 38,871 | $7.2M | 1.91% |
| 13 | PEPSICO INC | PEP | 45,572 | $6.0M | 1.59% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,796 | $5.7M | 1.52% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 35,770 | $5.7M | 1.51% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 47,015 | $5.5M | 1.47% |
| 17 | TRUIST FINL CORP | 89832Q109 | 120,934 | $5.2M | 1.38% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 14,895 | $4.9M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 44,727 | $4.8M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 199,316 | $4.7M | 1.26% |
| 21 | HOME DEPOT INC | HD | 11,936 | $4.4M | 1.16% |
| 22 | CATERPILLAR INC | CAT | 11,260 | $4.4M | 1.16% |
| 23 | LOWES COS INC | 548661107 | 17,714 | $3.9M | 1.04% |
| 24 | META PLATFORMS INC | META | 5,047 | $3.7M | 0.99% |
| 25 | DEERE & CO | DE | 7,263 | $3.7M | 0.98% |
| 26 | ABBOTT LABS | ABLZF | 25,818 | $3.5M | 0.93% |
| 27 | JOHNSON & JOHNSON | JNJ | 22,304 | $3.4M | 0.90% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 6,118 | $3.3M | 0.88% |
| 29 | CHEVRON CORP NEW | CVX | 23,166 | $3.3M | 0.88% |
| 30 | MERCK & CO INC | MRK | 39,587 | $3.1M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,030 | $3.0M | 0.79% |
| 32 | EMERSON ELEC CO | EMR | 21,948 | $2.9M | 0.78% |
| 33 | ROYAL BK CDA | 780087102 | 21,852 | $2.9M | 0.76% |
| 34 | 3M CO | MMM | 16,927 | $2.6M | 0.68% |
| 35 | RTX CORPORATION | RTX | 17,613 | $2.6M | 0.68% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 101,947 | $2.5M | 0.66% |
| 37 | COCA COLA CO | KO | 35,124 | $2.5M | 0.66% |
| 38 | S&P GLOBAL INC | SPGI | 4,502 | $2.4M | 0.63% |
| 39 | PALO ALTO NETWORKS INC | PANW | 11,559 | $2.4M | 0.63% |
| 40 | ISHARES GOLD TR | IAU | 37,607 | $2.3M | 0.62% |
| 41 | ALTRIA GROUP INC | MO | 35,943 | $2.1M | 0.56% |
| 42 | NETFLIX INC | NFLX | 1,476 | $2.0M | 0.52% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,681 | $2.0M | 0.52% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 3,828 | $1.9M | 0.52% |
| 45 | LINDE PLC | LIN | 4,088 | $1.9M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 69,949 | $1.9M | 0.49% |
| 47 | PFIZER INC | PFE | 75,089 | $1.8M | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 19,914 | $1.7M | 0.46% |
| 49 | NIKE INC | NKE | 24,006 | $1.7M | 0.45% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 6,542 | $1.7M | 0.44% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 18,145 | $1.7M | 0.44% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 9,083 | $1.7M | 0.44% |
| 53 | CUMMINS INC | CMI | 5,017 | $1.6M | 0.44% |
| 54 | ADAM NAT RES FD INC | 00548F105 | 76,502 | $1.6M | 0.43% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 2,950 | $1.6M | 0.43% |
| 56 | AMGEN INC | AMGN | 5,798 | $1.6M | 0.43% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 35,029 | $1.5M | 0.40% |
| 58 | BARRICK MNG CORP | 06849F108 | 68,864 | $1.4M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 48,433 | $1.4M | 0.37% |
| 60 | MASTERCARD INCORPORATED | MA | 2,387 | $1.3M | 0.36% |
| 61 | KIMBERLY-CLARK CORP | KMB | 10,338 | $1.3M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 47,056 | $1.3M | 0.34% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 6,070 | $1.3M | 0.34% |
| 64 | KROGER CO | KR | 17,782 | $1.3M | 0.34% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,951 | $1.2M | 0.33% |
| 66 | ISHARES TR | 464288687 | 38,345 | $1.2M | 0.31% |
| 67 | ELI LILLY & CO | LLY | 1,474 | $1.1M | 0.30% |
| 68 | ISHARES TR | 464287580 | 11,508 | $1.1M | 0.30% |
| 69 | MEDTRONIC PLC | MDT | 12,925 | $1.1M | 0.30% |
| 70 | NASDAQ INC | NDAQ | 12,436 | $1.1M | 0.29% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 11,880 | $1.1M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 4,227 | $1.1M | 0.28% |
| 73 | TRI CONTL CORP | 895436103 | 33,735 | $1.1M | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 4,874 | $1.1M | 0.28% |
| 75 | GENERAL DYNAMICS CORP | GD | 3,648 | $1.1M | 0.28% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,694 | $1.0M | 0.28% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 505 | $988,017 | 0.26% |
| 78 | GILEAD SCIENCES INC | GILD | 8,463 | $938,293 | 0.25% |
| 79 | APPLIED MATLS INC | 038222105 | 5,108 | $935,173 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 13,055 | $905,756 | 0.24% |
| 81 | BANK AMERICA CORP | 060505104 | 18,135 | $858,148 | 0.23% |
| 82 | DOMINION ENERGY INC | D | 14,805 | $836,779 | 0.22% |
| 83 | BROADCOM INC | AVGO | 2,774 | $764,791 | 0.20% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 9,348 | $731,107 | 0.19% |
| 85 | UNION PAC CORP | UNP | 3,170 | $729,354 | 0.19% |
| 86 | ROYCE SMALL CAP TRUST INC | RVT | 47,758 | $718,758 | 0.19% |
| 87 | MONDELEZ INTL INC | 609207105 | 10,424 | $702,995 | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524755 | 17,272 | $691,225 | 0.18% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,326 | $690,544 | 0.18% |
| 90 | ENERGY TRANSFER L P | ET-PI | 37,425 | $678,518 | 0.18% |
| 91 | ISHARES TR | 464287788 | 5,513 | $667,018 | 0.18% |
| 92 | PHILLIPS 66 | PSX | 5,534 | $660,206 | 0.17% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 2,545 | $638,388 | 0.17% |
| 94 | BECTON DICKINSON & CO | BDX | 3,575 | $615,794 | 0.16% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,029 | $606,448 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 2,718 | $590,703 | 0.16% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,044 | $590,365 | 0.16% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,845 | $588,518 | 0.16% |
| 99 | INVESCO QQQ TR | IVZ | 1,062 | $585,842 | 0.16% |
| 100 | ALPHABET INC | GOOG | 3,127 | $554,699 | 0.15% |
| 101 | ARES CAPITAL CORP | ARCC | 25,048 | $550,058 | 0.15% |
| 102 | ISHARES TR | 464287200 | 860 | $534,460 | 0.14% |
| 103 | FREEPORT-MCMORAN INC | FCX | 12,060 | $522,813 | 0.14% |
| 104 | DISNEY WALT CO | 254687106 | 4,202 | $521,090 | 0.14% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,032 | $515,979 | 0.14% |
| 106 | BLACKROCK FLOATING RATE INCO | BLK | 37,949 | $498,650 | 0.13% |
| 107 | QUALCOMM INC | QCOM | 3,102 | $494,124 | 0.13% |
| 108 | ENTERGY CORP NEW | ENO | 5,863 | $487,333 | 0.13% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,653 | $481,227 | 0.13% |
| 110 | PROSHARES TR | 74348A467 | 4,737 | $477,086 | 0.13% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 1,610 | $472,406 | 0.13% |
| 112 | TARGET CORP | TGT | 4,700 | $463,655 | 0.12% |
| 113 | ISHARES TR | 46434V621 | 7,250 | $463,565 | 0.12% |
| 114 | LOCKHEED MARTIN CORP | LMT | 993 | $459,898 | 0.12% |
| 115 | EA SERIES TRUST | 02072L615 | 9,897 | $455,491 | 0.12% |
| 116 | STIFEL FINL CORP | 860630102 | 4,350 | $451,443 | 0.12% |
| 117 | KLA CORP | KLAC | 500 | $447,870 | 0.12% |
| 118 | FRANKLIN RESOURCES INC | BEN | 18,370 | $438,125 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 5,190 | $420,234 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 3,112 | $419,466 | 0.11% |
| 121 | MICRON TECHNOLOGY INC | MU | 3,345 | $412,271 | 0.11% |
| 122 | AT&T INC | T-PC | 13,856 | $401,018 | 0.11% |
| 123 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 23,785 | $387,458 | 0.10% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,958 | $373,215 | 0.10% |
| 125 | HOWMET AEROSPACE INC | HWM | 1,934 | $359,975 | 0.10% |
| 126 | COMCAST CORP NEW | CCZ | 9,920 | $354,045 | 0.09% |
| 127 | CSX CORP | CSX | 10,830 | $353,383 | 0.09% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 17,312 | $341,389 | 0.09% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,655 | $338,729 | 0.09% |
| 130 | CITIGROUP INC | C-PR | 3,857 | $328,347 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 2,218 | $327,199 | 0.09% |
| 132 | MAIN STR CAP CORP | 56035L104 | 5,470 | $323,331 | 0.09% |
| 133 | PRICE T ROWE GROUP INC | TROW | 3,345 | $322,823 | 0.09% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 2,935 | $315,336 | 0.08% |
| 135 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.08% |
| 136 | JEFFERIES FINL GROUP INC | 47233W109 | 5,545 | $303,256 | 0.08% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 923 | $284,653 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 3,195 | $270,968 | 0.07% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,457 | $267,316 | 0.07% |
| 140 | ENBRIDGE INC | ENNPF | 5,818 | $263,672 | 0.07% |
| 141 | BOEING CO | BA-PA | 1,225 | $258,180 | 0.07% |
| 142 | EA SERIES TRUST | 02072L722 | 9,320 | $252,945 | 0.07% |
| 143 | SPDR S&P 500 ETF TR | SPY | 406 | $250,847 | 0.07% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,099 | $250,207 | 0.07% |
| 145 | CME GROUP INC | CME | 880 | $242,546 | 0.06% |
| 146 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,510 | $241,691 | 0.06% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $230,346 | 0.06% |
| 148 | GE AEROSPACE | 369604301 | 857 | $220,583 | 0.06% |
| 149 | SNOWFLAKE INC | SNOW | 980 | $219,295 | 0.06% |
| 150 | ISHARES INC | 46434G855 | 5,000 | $218,900 | 0.06% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 2,799 | $216,690 | 0.06% |
| 152 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,512 | $214,326 | 0.06% |
| 153 | VORNADO RLTY TR | 929042109 | 5,570 | $212,997 | 0.06% |
| 154 | MICROSTRATEGY INC | STRK | 500 | $202,115 | 0.05% |
| 155 | TCW STRATEGIC INCOME FD INC | 872340104 | 37,147 | $181,277 | 0.05% |