13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002496
Total Value
$260.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,915 | $22.1M | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 39,726 | $13.5M | 5.19% |
| 3 | ALPHABET INC | GOOG | 101,039 | $12.1M | 4.64% |
| 4 | JPMORGAN CHASE & CO | VYLD | 78,720 | $11.4M | 4.39% |
| 5 | WALMART INC | WMT | 68,018 | $10.7M | 4.10% |
| 6 | AMAZON COM INC | AMZN | 80,501 | $10.5M | 4.03% |
| 7 | HONEYWELL INTL INC | 438516106 | 39,873 | $8.3M | 3.17% |
| 8 | VISA INC | V | 31,111 | $7.4M | 2.83% |
| 9 | PEPSICO INC | PEP | 35,919 | $6.7M | 2.55% |
| 10 | MCDONALDS CORP | MCD | 19,713 | $5.9M | 2.26% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 16,257 | $5.4M | 2.05% |
| 12 | MERCK & CO INC | MRK | 40,966 | $4.7M | 1.81% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 31,048 | $4.7M | 1.81% |
| 14 | ABBVIE INC | ABBV | 33,951 | $4.6M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 84,123 | $4.3M | 1.67% |
| 16 | NVIDIA CORPORATION | NVDA | 10,037 | $4.2M | 1.63% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 13,104 | $4.2M | 1.62% |
| 18 | JOHNSON & JOHNSON | JNJ | 25,063 | $4.1M | 1.59% |
| 19 | NIKE INC | NKE | 37,294 | $4.1M | 1.58% |
| 20 | TRUIST FINL CORP | 89832Q109 | 125,783 | $3.8M | 1.46% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,136 | $3.8M | 1.46% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 42,211 | $3.8M | 1.45% |
| 23 | EXXON MOBIL CORP | XOM | 34,496 | $3.7M | 1.42% |
| 24 | CATERPILLAR INC | CAT | 11,609 | $2.9M | 1.10% |
| 25 | ABBOTT LABS | ABLZF | 24,682 | $2.7M | 1.03% |
| 26 | HOME DEPOT INC | HD | 8,422 | $2.6M | 1.00% |
| 27 | LOWES COS INC | 548661107 | 11,168 | $2.5M | 0.97% |
| 28 | ALBEMARLE CORP | ALB-PA | 10,625 | $2.4M | 0.91% |
| 29 | ROYAL BK CDA | 780087102 | 24,387 | $2.3M | 0.89% |
| 30 | CHEVRON CORP NEW | CVX | 13,561 | $2.1M | 0.82% |
| 31 | KIMBERLY-CLARK CORP | KMB | 14,509 | $2.0M | 0.77% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 34,557 | $2.0M | 0.76% |
| 33 | DEERE & CO | DE | 4,666 | $1.9M | 0.73% |
| 34 | S&P GLOBAL INC | SPGI | 4,500 | $1.8M | 0.69% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 5,239 | $1.8M | 0.69% |
| 36 | PFIZER INC | PFE | 48,761 | $1.8M | 0.69% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 7,606 | $1.7M | 0.66% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,410 | $1.6M | 0.63% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,025 | $1.6M | 0.62% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 42,795 | $1.6M | 0.61% |
| 41 | COCA COLA CO | KO | 25,711 | $1.5M | 0.59% |
| 42 | LINDE PLC | LIN | 4,059 | $1.5M | 0.59% |
| 43 | TARGET CORP | TGT | 11,612 | $1.5M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 21,028 | $1.5M | 0.59% |
| 45 | AMGEN INC | AMGN | 6,861 | $1.5M | 0.58% |
| 46 | ADAM NAT RES FD INC | 00548F105 | 67,527 | $1.4M | 0.54% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 14,826 | $1.4M | 0.54% |
| 48 | EMERSON ELEC CO | EMR | 14,988 | $1.4M | 0.52% |
| 49 | ISHARES GOLD TR | IAU | 37,166 | $1.4M | 0.52% |
| 50 | MASTERCARD INCORPORATED | MA | 3,365 | $1.3M | 0.51% |
| 51 | MEDTRONIC PLC | MDT | 14,798 | $1.3M | 0.50% |
| 52 | PALO ALTO NETWORKS INC | PANW | 5,083 | $1.3M | 0.50% |
| 53 | 3M CO | MMM | 12,807 | $1.3M | 0.49% |
| 54 | CUMMINS INC | CMI | 4,481 | $1.1M | 0.42% |
| 55 | BARRICK GOLD CORP | 067901108 | 64,004 | $1.1M | 0.42% |
| 56 | BECTON DICKINSON & CO | BDX | 3,975 | $1.0M | 0.40% |
| 57 | DOMINION ENERGY INC | D | 19,245 | $996,699 | 0.38% |
| 58 | TRI CONTL CORP | 895436103 | 35,576 | $975,495 | 0.37% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 7,183 | $961,157 | 0.37% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 2,065 | $953,390 | 0.37% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,492 | $929,836 | 0.36% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,123 | $925,490 | 0.35% |
| 63 | APPLIED MATLS INC | 038222105 | 6,276 | $907,151 | 0.35% |
| 64 | TEXAS INSTRS INC | 882508104 | 4,884 | $879,218 | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 12,429 | $833,862 | 0.32% |
| 66 | ISHARES TR | 464287580 | 11,444 | $814,441 | 0.31% |
| 67 | BAXTER INTL INC | 071813109 | 17,559 | $799,988 | 0.31% |
| 68 | GILEAD SCIENCES INC | GILD | 10,066 | $775,787 | 0.30% |
| 69 | MONDELEZ INTL INC | 609207105 | 10,630 | $775,352 | 0.30% |
| 70 | ISHARES TR | 464287200 | 1,651 | $735,833 | 0.28% |
| 71 | GENERAL DYNAMICS CORP | GD | 3,420 | $735,813 | 0.28% |
| 72 | CISCO SYS INC | CSCO | 13,071 | $676,294 | 0.26% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $673,811 | 0.26% |
| 74 | META PLATFORMS INC | META | 2,280 | $654,314 | 0.25% |
| 75 | NETFLIX INC | NFLX | 1,434 | $631,663 | 0.24% |
| 76 | CSX CORP | CSX | 17,723 | $604,346 | 0.23% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 5,524 | $604,160 | 0.23% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,172 | $602,511 | 0.23% |
| 79 | TEMPLETON GLOBAL INCOME FD | 880198106 | 143,531 | $594,220 | 0.23% |
| 80 | ORACLE CORP | ORCL-PD | 4,970 | $591,877 | 0.23% |
| 81 | ARES CAPITAL CORP | ARCC | 31,333 | $588,746 | 0.23% |
| 82 | DISNEY WALT CO | 254687106 | 6,335 | $565,589 | 0.22% |
| 83 | QUALCOMM INC | QCOM | 4,676 | $556,587 | 0.21% |
| 84 | BANK AMERICA CORP | 060505104 | 18,568 | $532,716 | 0.20% |
| 85 | KROGER CO | KR | 11,185 | $525,695 | 0.20% |
| 86 | SNOWFLAKE INC | SNOW | 2,985 | $525,300 | 0.20% |
| 87 | BOEING CO | BA-PA | 2,485 | $524,733 | 0.20% |
| 88 | FRANKLIN RESOURCES INC | BEN | 19,514 | $521,219 | 0.20% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 11,415 | $508,196 | 0.19% |
| 90 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 26,135 | $498,394 | 0.19% |
| 91 | COMCAST CORP NEW | CCZ | 11,984 | $497,808 | 0.19% |
| 92 | PHILLIPS 66 | PSX | 4,997 | $476,582 | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 6,036 | $452,398 | 0.17% |
| 94 | AT&T INC | T-PC | 27,921 | $445,344 | 0.17% |
| 95 | ALTRIA GROUP INC | MO | 9,547 | $432,479 | 0.17% |
| 96 | GENERAL MTRS CO | 37045V100 | 11,035 | $425,510 | 0.16% |
| 97 | PIEDMONT LITHIUM INC | 72016P105 | 7,305 | $421,572 | 0.16% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 4,355 | $391,384 | 0.15% |
| 99 | INTEL CORP | INTC | 11,681 | $390,620 | 0.15% |
| 100 | NUCOR CORP | NUE | 2,344 | $384,369 | 0.15% |
| 101 | ISHARES TR | 46434V621 | 7,400 | $381,322 | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 11,601 | $374,596 | 0.14% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,060 | $358,852 | 0.14% |
| 104 | ALPHABET INC | GOOG | 2,940 | $355,652 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,042 | $355,022 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 1,982 | $336,563 | 0.13% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,140 | $332,000 | 0.13% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 28,966 | $329,343 | 0.13% |
| 109 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 28,290 | $329,013 | 0.13% |
| 110 | KLA CORP | KLAC | 675 | $327,389 | 0.13% |
| 111 | BLACKROCK FLOATING RATE INCO | BLK | 26,800 | $327,228 | 0.13% |
| 112 | FEDERATED HERMES INC | FHI | 9,120 | $326,952 | 0.13% |
| 113 | INVESCO QQQ TR | IVZ | 853 | $315,115 | 0.12% |
| 114 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 40,300 | $310,713 | 0.12% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,105 | $306,488 | 0.12% |
| 116 | ENTERGY CORP NEW | ENO | 3,125 | $304,281 | 0.12% |
| 117 | KRAFT HEINZ CO | KHC | 7,700 | $273,350 | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 3,674 | $272,506 | 0.10% |
| 119 | ENERGY TRANSFER L P | ET-PI | 21,404 | $271,827 | 0.10% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 554 | $270,900 | 0.10% |
| 121 | ISHARES TR | 464287226 | 2,726 | $266,994 | 0.10% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,930 | $262,249 | 0.10% |
| 123 | MAIN STR CAP CORP | 56035L104 | 6,341 | $253,823 | 0.10% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,970 | $253,405 | 0.10% |
| 125 | FREEPORT-MCMORAN INC | FCX | 6,115 | $244,586 | 0.09% |
| 126 | LOCKHEED MARTIN CORP | LMT | 525 | $241,700 | 0.09% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,350 | $228,476 | 0.09% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,950 | $220,506 | 0.08% |
| 129 | ENBRIDGE INC | ENNPF | 5,887 | $218,702 | 0.08% |
| 130 | FIFTH THIRD BANCORP | FITBM | 8,275 | $216,888 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,611 | $213,828 | 0.08% |
| 132 | TESLA INC | TSLA | 813 | $212,819 | 0.08% |
| 133 | NUSTAR ENERGY LP | NU | 12,400 | $212,536 | 0.08% |
| 134 | PUBLIC STORAGE | PSA-PS | 707 | $206,359 | 0.08% |
| 135 | SPDR S&P 500 ETF TR | SPY | 461 | $204,352 | 0.08% |
| 136 | PRICE T ROWE GROUP INC | TROW | 1,815 | $203,351 | 0.08% |
| 137 | ROYCE VALUE TR INC | RVT | 14,480 | $199,824 | 0.08% |
| 138 | BLACKROCK ENHANCED GLOBAL DI | BLK | 16,080 | $161,926 | 0.06% |
| 139 | PUTNAM PREMIER INCOME TR | PPT | 45,530 | $160,266 | 0.06% |
| 140 | PHYSICIANS RLTY TR | 71943U104 | 10,800 | $151,092 | 0.06% |
| 141 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 14,800 | $146,520 | 0.06% |
| 142 | NEWELL BRANDS INC | NWL | 15,682 | $136,433 | 0.05% |
| 143 | TEMPLETON EMERGING MKTS INCO | 880192109 | 18,150 | $93,473 | 0.04% |
| 144 | TCW STRATEGIC INCOME FD INC | 872340104 | 18,105 | $83,826 | 0.03% |
| 145 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,000 | $31,440 | 0.01% |
| 146 | CHARLES & COLVARD LTD | 159765106 | 30,466 | $29,095 | 0.01% |