13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001172661-23-001674
Total Value
$239.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,229 | $19.2M | 8.01% |
| 2 | MICROSOFT CORP | MSFT | 39,904 | $11.5M | 4.81% |
| 3 | ALPHABET INC | GOOG | 99,820 | $10.4M | 4.33% |
| 4 | JPMORGAN CHASE & CO | VYLD | 79,357 | $10.3M | 4.32% |
| 5 | WALMART INC | WMT | 68,814 | $10.1M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 82,193 | $8.5M | 3.55% |
| 7 | HONEYWELL INTL INC | 438516106 | 40,472 | $7.7M | 3.23% |
| 8 | VISA INC | V | 31,589 | $7.1M | 2.98% |
| 9 | PEPSICO INC | PEP | 35,731 | $6.5M | 2.72% |
| 10 | MCDONALDS CORP | MCD | 19,071 | $5.3M | 2.23% |
| 11 | ABBVIE INC | ABBV | 32,850 | $5.2M | 2.19% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 16,142 | $4.7M | 1.98% |
| 13 | NIKE INC | NKE | 37,800 | $4.6M | 1.94% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 30,124 | $4.5M | 1.87% |
| 15 | MERCK & CO INC | MRK | 40,945 | $4.4M | 1.82% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 41,550 | $4.0M | 1.68% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,596 | $4.0M | 1.66% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 12,098 | $4.0M | 1.65% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 81,463 | $3.9M | 1.63% |
| 20 | EXXON MOBIL CORP | XOM | 33,321 | $3.7M | 1.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,781 | $3.6M | 1.52% |
| 22 | TRUIST FINL CORP | 89832Q109 | 84,815 | $2.9M | 1.21% |
| 23 | NVIDIA CORPORATION | NVDA | 10,301 | $2.9M | 1.20% |
| 24 | CATERPILLAR INC | CAT | 11,315 | $2.6M | 1.08% |
| 25 | ABBOTT LABS | ABLZF | 24,012 | $2.4M | 1.02% |
| 26 | HOME DEPOT INC | HD | 8,002 | $2.4M | 0.99% |
| 27 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,487 | $2.3M | 0.98% |
| 28 | LOWES COS INC | 548661107 | 11,675 | $2.3M | 0.98% |
| 29 | ALBEMARLE CORP | ALB-PA | 10,149 | $2.2M | 0.94% |
| 30 | CHEVRON CORP NEW | CVX | 13,515 | $2.2M | 0.92% |
| 31 | PFIZER INC | PFE | 49,777 | $2.0M | 0.85% |
| 32 | KIMBERLY-CLARK CORP | KMB | 14,770 | $2.0M | 0.83% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 35,776 | $2.0M | 0.82% |
| 34 | TARGET CORP | TGT | 11,253 | $1.9M | 0.78% |
| 35 | DEERE & CO | DE | 4,275 | $1.8M | 0.74% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 44,214 | $1.7M | 0.72% |
| 37 | AMGEN INC | AMGN | 6,963 | $1.7M | 0.70% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 7,796 | $1.7M | 0.69% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,315 | $1.6M | 0.65% |
| 40 | ISHARES GOLD TR | IAU | 41,572 | $1.6M | 0.65% |
| 41 | S&P GLOBAL INC | SPGI | 4,500 | $1.6M | 0.65% |
| 42 | COCA COLA CO | KO | 24,781 | $1.5M | 0.64% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,062 | $1.5M | 0.64% |
| 44 | LINDE PLC | LIN | 4,059 | $1.4M | 0.60% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,339 | $1.4M | 0.57% |
| 46 | ADAM NAT RES FD INC | 00548F105 | 62,369 | $1.3M | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 17,306 | $1.3M | 0.53% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 15,236 | $1.3M | 0.53% |
| 49 | MASTERCARD INCORPORATED | MA | 3,365 | $1.2M | 0.51% |
| 50 | EMERSON ELEC CO | EMR | 13,944 | $1.2M | 0.51% |
| 51 | 3M CO | MMM | 11,182 | $1.2M | 0.49% |
| 52 | MEDTRONIC PLC | MDT | 14,536 | $1.2M | 0.49% |
| 53 | BARRICK GOLD CORP | 067901108 | 57,509 | $1.1M | 0.45% |
| 54 | DOMINION ENERGY INC | D | 18,650 | $1.0M | 0.44% |
| 55 | CUMMINS INC | CMI | 4,325 | $1.0M | 0.43% |
| 56 | BECTON DICKINSON & CO | BDX | 3,975 | $983,972 | 0.41% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,881 | $974,931 | 0.41% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,830 | $928,008 | 0.39% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 6,933 | $908,847 | 0.38% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,884 | $908,473 | 0.38% |
| 61 | TRI CONTL CORP | 895436103 | 33,892 | $899,833 | 0.38% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,588 | $841,023 | 0.35% |
| 63 | GILEAD SCIENCES INC | GILD | 10,106 | $838,495 | 0.35% |
| 64 | TEMPLETON GLOBAL INCOME FD | 880198106 | 186,502 | $820,610 | 0.34% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,365 | $767,927 | 0.32% |
| 66 | APPLIED MATLS INC | 038222105 | 6,246 | $767,175 | 0.32% |
| 67 | ISHARES TR | 464287580 | 11,720 | $758,167 | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 11,247 | $737,578 | 0.31% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,070 | $734,974 | 0.31% |
| 70 | MONDELEZ INTL INC | 609207105 | 10,510 | $732,757 | 0.31% |
| 71 | CISCO SYS INC | CSCO | 13,108 | $685,221 | 0.29% |
| 72 | ISHARES TR | 464287200 | 1,646 | $676,482 | 0.28% |
| 73 | BAXTER INTL INC | 071813109 | 16,559 | $671,633 | 0.28% |
| 74 | DISNEY WALT CO | 254687106 | 6,335 | $634,324 | 0.27% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 628 | $611,107 | 0.26% |
| 76 | AT&T INC | T-PC | 31,668 | $609,600 | 0.25% |
| 77 | QUALCOMM INC | QCOM | 4,725 | $602,816 | 0.25% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 5,972 | $580,777 | 0.24% |
| 79 | ARES CAPITAL CORP | ARCC | 31,393 | $573,707 | 0.24% |
| 80 | BOEING CO | BA-PA | 2,620 | $556,567 | 0.23% |
| 81 | CSX CORP | CSX | 17,872 | $535,090 | 0.22% |
| 82 | BANK AMERICA CORP | 060505104 | 18,568 | $531,045 | 0.22% |
| 83 | KROGER CO | KR | 10,635 | $525,050 | 0.22% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 11,475 | $521,424 | 0.22% |
| 85 | PHILLIPS 66 | PSX | 5,075 | $514,511 | 0.22% |
| 86 | GENERAL MTRS CO | 37045V100 | 13,855 | $508,201 | 0.21% |
| 87 | FRANKLIN RESOURCES INC | BEN | 17,884 | $481,795 | 0.20% |
| 88 | ORACLE CORP | ORCL-PD | 4,970 | $461,812 | 0.19% |
| 89 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 24,375 | $457,275 | 0.19% |
| 90 | SNOWFLAKE INC | SNOW | 2,930 | $452,070 | 0.19% |
| 91 | COMCAST CORP NEW | CCZ | 11,711 | $443,964 | 0.19% |
| 92 | INTEL CORP | INTC | 13,396 | $437,654 | 0.18% |
| 93 | ALTRIA GROUP INC | MO | 9,717 | $433,573 | 0.18% |
| 94 | META PLATFORMS INC | META | 2,015 | $427,059 | 0.18% |
| 95 | NETFLIX INC | NFLX | 1,209 | $417,685 | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 6,202 | $404,184 | 0.17% |
| 97 | FEDERATED HERMES INC | FHI | 9,635 | $386,749 | 0.16% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 3,959 | $380,697 | 0.16% |
| 99 | NUCOR CORP | NUE | 2,404 | $371,346 | 0.16% |
| 100 | ISHARES TR | 46434V621 | 7,400 | $369,926 | 0.15% |
| 101 | ISHARES TR | 464287226 | 3,612 | $359,882 | 0.15% |
| 102 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 29,790 | $355,693 | 0.15% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 4,455 | $348,827 | 0.15% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 29,707 | $341,036 | 0.14% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,060 | $339,797 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 10,827 | $338,560 | 0.14% |
| 107 | ENTERGY CORP NEW | ENO | 3,131 | $337,334 | 0.14% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,140 | $332,323 | 0.14% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,325 | $328,441 | 0.14% |
| 110 | BLACKROCK FLOATING RATE INCO | BLK | 26,800 | $313,560 | 0.13% |
| 111 | ALPHABET INC | GOOG | 2,860 | $297,440 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,963 | $296,433 | 0.12% |
| 113 | KRAFT HEINZ CO | KHC | 7,550 | $291,959 | 0.12% |
| 114 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 37,850 | $289,174 | 0.12% |
| 115 | INVESCO QQQ TR | IVZ | 899 | $288,516 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,918 | $286,818 | 0.12% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,145 | $277,134 | 0.12% |
| 118 | KLA CORP | KLAC | 675 | $269,440 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 3,598 | $268,812 | 0.11% |
| 120 | MAIN STR CAP CORP | 56035L104 | 6,488 | $256,018 | 0.11% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,970 | $252,328 | 0.11% |
| 122 | ENERGY TRANSFER L P | ET-PI | 18,904 | $235,729 | 0.10% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,350 | $230,178 | 0.10% |
| 124 | NEWELL BRANDS INC | NWL | 18,482 | $229,916 | 0.10% |
| 125 | ENBRIDGE INC | ENNPF | 5,887 | $224,589 | 0.09% |
| 126 | FIFTH THIRD BANCORP | FITBM | 7,875 | $209,790 | 0.09% |
| 127 | LOCKHEED MARTIN CORP | LMT | 435 | $205,638 | 0.09% |
| 128 | PRICE T ROWE GROUP INC | TROW | 1,814 | $204,796 | 0.09% |
| 129 | NUSTAR ENERGY LP | NU | 12,400 | $193,936 | 0.08% |
| 130 | PUTNAM PREMIER INCOME TR | PPT | 47,060 | $167,534 | 0.07% |
| 131 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 15,200 | $151,240 | 0.06% |
| 132 | BLACKROCK ENHANCED GLOBAL DI | BLK | 15,080 | $149,744 | 0.06% |
| 133 | TEMPLETON EMERGING MKTS INCO | 880192109 | 25,680 | $130,198 | 0.05% |
| 134 | TCW STRATEGIC INCOME FD INC | 872340104 | 14,540 | $68,047 | 0.03% |
| 135 | CHARLES & COLVARD LTD | 159765106 | 30,466 | $28,333 | 0.01% |
| 136 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,000 | $19,560 | 0.01% |