13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001172661-23-001527
Total Value
$228.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,762 | $15.7M | 6.85% |
| 2 | JPMORGAN CHASE & CO | VYLD | 80,720 | $10.8M | 4.73% |
| 3 | WALMART INC | WMT | 69,319 | $9.8M | 4.29% |
| 4 | MICROSOFT CORP | MSFT | 40,077 | $9.6M | 4.20% |
| 5 | ALPHABET INC | GOOG | 99,640 | $8.8M | 3.84% |
| 6 | HONEYWELL INTL INC | 438516106 | 40,302 | $8.6M | 3.77% |
| 7 | AMAZON COM INC | AMZN | 87,148 | $7.3M | 3.20% |
| 8 | VISA INC | V | 31,799 | $6.6M | 2.89% |
| 9 | PEPSICO INC | PEP | 34,996 | $6.3M | 2.76% |
| 10 | ABBVIE INC | ABBV | 32,280 | $5.2M | 2.28% |
| 11 | MERCK & CO INC | MRK | 42,334 | $4.7M | 2.05% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,002 | $4.5M | 1.99% |
| 13 | MCDONALDS CORP | MCD | 17,081 | $4.5M | 1.97% |
| 14 | NIKE INC | NKE | 38,450 | $4.5M | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,106 | $4.4M | 1.94% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 12,867 | $4.4M | 1.93% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 16,612 | $4.3M | 1.87% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 40,409 | $4.2M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 83,688 | $3.8M | 1.64% |
| 20 | TRUIST FINL CORP | 89832Q109 | 85,208 | $3.7M | 1.60% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,666 | $3.6M | 1.57% |
| 22 | EXXON MOBIL CORP | XOM | 26,020 | $2.9M | 1.25% |
| 23 | CATERPILLAR INC | CAT | 11,515 | $2.8M | 1.20% |
| 24 | ABBOTT LABS | ABLZF | 24,012 | $2.6M | 1.15% |
| 25 | PFIZER INC | PFE | 51,035 | $2.6M | 1.14% |
| 26 | LOWES COS INC | 548661107 | 11,967 | $2.4M | 1.04% |
| 27 | HOME DEPOT INC | HD | 7,500 | $2.4M | 1.03% |
| 28 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,987 | $2.3M | 1.03% |
| 29 | CHEVRON CORP NEW | CVX | 12,701 | $2.3M | 1.00% |
| 30 | ALBEMARLE CORP | ALB-PA | 9,291 | $2.0M | 0.88% |
| 31 | KIMBERLY-CLARK CORP | KMB | 14,555 | $2.0M | 0.86% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 36,694 | $2.0M | 0.86% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 7,810 | $1.9M | 0.84% |
| 34 | AMGEN INC | AMGN | 7,038 | $1.8M | 0.81% |
| 35 | DEERE & CO | DE | 4,145 | $1.8M | 0.78% |
| 36 | S&P GLOBAL INC | SPGI | 5,100 | $1.7M | 0.75% |
| 37 | TARGET CORP | TGT | 11,348 | $1.7M | 0.74% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,168 | $1.7M | 0.73% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 40,767 | $1.6M | 0.70% |
| 40 | COCA COLA CO | KO | 23,964 | $1.5M | 0.67% |
| 41 | NVIDIA CORPORATION | NVDA | 10,151 | $1.5M | 0.65% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 5,369 | $1.4M | 0.62% |
| 43 | ISHARES GOLD TR | IAU | 41,033 | $1.4M | 0.62% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,083 | $1.4M | 0.61% |
| 45 | LINDE PLC | LIN | 4,259 | $1.4M | 0.61% |
| 46 | ADAM NAT RES FD INC | 00548F105 | 63,183 | $1.4M | 0.60% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 17,629 | $1.3M | 0.57% |
| 48 | EMERSON ELEC CO | EMR | 12,700 | $1.2M | 0.53% |
| 49 | 3M CO | MMM | 10,067 | $1.2M | 0.53% |
| 50 | MASTERCARD INCORPORATED | MA | 3,365 | $1.2M | 0.51% |
| 51 | DOMINION ENERGY INC | D | 18,555 | $1.1M | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 14,099 | $1.1M | 0.47% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,360 | $1.0M | 0.45% |
| 54 | BECTON DICKINSON & CO | BDX | 4,076 | $1.0M | 0.45% |
| 55 | CUMMINS INC | CMI | 4,205 | $1.0M | 0.45% |
| 56 | MEDTRONIC PLC | MDT | 12,636 | $982,070 | 0.43% |
| 57 | TEXAS INSTRS INC | 882508104 | 5,584 | $922,588 | 0.40% |
| 58 | GILEAD SCIENCES INC | GILD | 10,627 | $912,328 | 0.40% |
| 59 | TEMPLETON GLOBAL INCOME FD | 880198106 | 208,957 | $904,783 | 0.40% |
| 60 | BARRICK GOLD CORP | 067901108 | 52,084 | $894,803 | 0.39% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,826 | $890,720 | 0.39% |
| 62 | BAXTER INTL INC | 071813109 | 17,159 | $874,594 | 0.38% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,439 | $854,786 | 0.37% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,245 | $805,117 | 0.35% |
| 65 | TRI CONTL CORP | 895436103 | 30,619 | $784,765 | 0.34% |
| 66 | ISHARES TR | 464287580 | 12,920 | $735,923 | 0.32% |
| 67 | MONDELEZ INTL INC | 609207105 | 10,577 | $704,957 | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 10,633 | $701,991 | 0.31% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,075 | $701,288 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 7,510 | $652,469 | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 19,641 | $650,510 | 0.28% |
| 72 | ISHARES TR | 464287200 | 1,655 | $635,953 | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 4,551 | $635,047 | 0.28% |
| 74 | QUALCOMM INC | QCOM | 5,515 | $606,319 | 0.26% |
| 75 | ARES CAPITAL CORP | ARCC | 32,710 | $604,154 | 0.26% |
| 76 | AT&T INC | T-PC | 32,799 | $603,827 | 0.26% |
| 77 | CISCO SYS INC | CSCO | 12,473 | $594,214 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 5,847 | $591,775 | 0.26% |
| 79 | APPLIED MATLS INC | 038222105 | 6,051 | $589,203 | 0.26% |
| 80 | CSX CORP | CSX | 17,671 | $547,458 | 0.24% |
| 81 | PHILLIPS 66 | PSX | 5,026 | $523,156 | 0.23% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 11,395 | $518,700 | 0.23% |
| 83 | BOEING CO | BA-PA | 2,620 | $499,084 | 0.22% |
| 84 | GENERAL MTRS CO | 37045V100 | 14,060 | $472,978 | 0.21% |
| 85 | FRANKLIN RESOURCES INC | BEN | 17,424 | $459,645 | 0.20% |
| 86 | INTEL CORP | INTC | 16,407 | $433,647 | 0.19% |
| 87 | SNOWFLAKE INC | SNOW | 2,960 | $424,878 | 0.19% |
| 88 | COMCAST CORP NEW | CCZ | 12,011 | $419,906 | 0.18% |
| 89 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 20,825 | $412,543 | 0.18% |
| 90 | ORACLE CORP | ORCL-PD | 4,970 | $406,248 | 0.18% |
| 91 | ALTRIA GROUP INC | MO | 8,322 | $380,399 | 0.17% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 4,042 | $375,744 | 0.16% |
| 93 | FEDERATED HERMES INC | FHI | 10,240 | $371,814 | 0.16% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 4,335 | $365,441 | 0.16% |
| 95 | KROGER CO | KR | 7,975 | $355,526 | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 6,385 | $354,751 | 0.15% |
| 97 | ENTERGY CORP NEW | ENO | 3,131 | $352,238 | 0.15% |
| 98 | KRAFT HEINZ CO | KHC | 8,350 | $339,929 | 0.15% |
| 99 | NETFLIX INC | NFLX | 1,149 | $338,817 | 0.15% |
| 100 | PAYPAL HLDGS INC | PYPL | 4,705 | $335,090 | 0.15% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 29,825 | $333,444 | 0.15% |
| 102 | KLA CORP | KLAC | 875 | $329,901 | 0.14% |
| 103 | NUCOR CORP | NUE | 2,444 | $322,144 | 0.14% |
| 104 | ISHARES TR | 46434V621 | 6,300 | $315,000 | 0.14% |
| 105 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 27,050 | $313,239 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 10,480 | $304,654 | 0.13% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,060 | $304,365 | 0.13% |
| 108 | INVESCO QQQ TR | IVZ | 1,101 | $293,174 | 0.13% |
| 109 | ALPHABET INC | GOOG | 3,040 | $269,739 | 0.12% |
| 110 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 34,280 | $267,727 | 0.12% |
| 111 | NEWELL BRANDS INC | NWL | 20,182 | $263,981 | 0.12% |
| 112 | FIFTH THIRD BANCORP | FITBM | 8,025 | $263,300 | 0.12% |
| 113 | BLACKROCK FLOATING RATE INCO | BLK | 23,100 | $260,106 | 0.11% |
| 114 | ENERGY TRANSFER L P | ET-PI | 21,614 | $256,554 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 3,340 | $249,002 | 0.11% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,945 | $247,988 | 0.11% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,670 | $244,837 | 0.11% |
| 118 | MAIN STR CAP CORP | 56035L104 | 6,600 | $243,879 | 0.11% |
| 119 | ORGANON & CO | OGN | 8,710 | $243,270 | 0.11% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,640 | $238,447 | 0.10% |
| 121 | META PLATFORMS INC | META | 1,915 | $230,451 | 0.10% |
| 122 | ENBRIDGE INC | ENNPF | 5,887 | $230,182 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,811 | $225,361 | 0.10% |
| 124 | ISHARES TR | 464287176 | 2,112 | $224,755 | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,729 | $223,318 | 0.10% |
| 126 | LOCKHEED MARTIN CORP | LMT | 435 | $211,623 | 0.09% |
| 127 | CVS HEALTH CORP | CVS | 2,239 | $208,639 | 0.09% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 2,786 | $200,175 | 0.09% |
| 129 | ROYCE VALUE TR INC | RVT | 15,060 | $199,696 | 0.09% |
| 130 | NUSTAR ENERGY LP | NU | 12,400 | $198,400 | 0.09% |
| 131 | TEMPLETON EMERGING MKTS INCO | 880192109 | 32,630 | $179,139 | 0.08% |
| 132 | BLACKROCK ENHANCED GLOBAL DI | BLK | 14,580 | $139,385 | 0.06% |
| 133 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 13,330 | $127,035 | 0.06% |
| 134 | PUTNAM PREMIER INCOME TR | PPT | 31,950 | $115,979 | 0.05% |
| 135 | CHARLES & COLVARD LTD | 159765106 | 30,466 | $24,830 | 0.01% |
| 136 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,000 | $15,960 | 0.01% |