13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003588
Total Value
$249.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,605 | $19.3M | 7.72% |
| 2 | ALPHABET INC | GOOG | 100,142 | $13.1M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 39,687 | $12.5M | 5.02% |
| 4 | JPMORGAN CHASE & CO | VYLD | 78,402 | $11.4M | 4.55% |
| 5 | WALMART INC | WMT | 67,502 | $10.8M | 4.32% |
| 6 | AMAZON COM INC | AMZN | 78,643 | $10.0M | 4.00% |
| 7 | HONEYWELL INTL INC | 438516106 | 39,555 | $7.3M | 2.93% |
| 8 | VISA INC | V | 30,806 | $7.1M | 2.84% |
| 9 | PEPSICO INC | PEP | 36,173 | $6.1M | 2.45% |
| 10 | MCDONALDS CORP | MCD | 20,966 | $5.5M | 2.21% |
| 11 | ABBVIE INC | ABBV | 34,771 | $5.2M | 2.08% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 33,104 | $4.8M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 10,989 | $4.8M | 1.91% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 15,827 | $4.5M | 1.81% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 86,018 | $4.3M | 1.72% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 13,132 | $4.2M | 1.70% |
| 17 | MERCK & CO INC | MRK | 40,465 | $4.2M | 1.67% |
| 18 | EXXON MOBIL CORP | XOM | 34,474 | $4.1M | 1.62% |
| 19 | TRUIST FINL CORP | 89832Q109 | 138,777 | $4.0M | 1.59% |
| 20 | JOHNSON & JOHNSON | JNJ | 24,753 | $3.9M | 1.54% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 43,660 | $3.9M | 1.54% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,867 | $3.8M | 1.52% |
| 23 | NIKE INC | NKE | 37,239 | $3.6M | 1.43% |
| 24 | CATERPILLAR INC | CAT | 11,474 | $3.1M | 1.25% |
| 25 | HOME DEPOT INC | HD | 8,869 | $2.7M | 1.07% |
| 26 | ABBOTT LABS | ABLZF | 24,782 | $2.4M | 0.96% |
| 27 | CHEVRON CORP NEW | CVX | 13,789 | $2.3M | 0.93% |
| 28 | LOWES COS INC | 548661107 | 11,028 | $2.3M | 0.92% |
| 29 | ROYAL BK CDA | 780087102 | 24,187 | $2.1M | 0.85% |
| 30 | DEERE & CO | DE | 4,976 | $1.9M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 33,482 | $1.9M | 0.75% |
| 32 | AMGEN INC | AMGN | 6,918 | $1.9M | 0.74% |
| 33 | ALBEMARLE CORP | ALB-PA | 10,753 | $1.8M | 0.73% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,440 | $1.7M | 0.69% |
| 35 | S&P GLOBAL INC | SPGI | 4,500 | $1.6M | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 22,875 | $1.6M | 0.65% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,865 | $1.6M | 0.65% |
| 38 | PFIZER INC | PFE | 48,179 | $1.6M | 0.64% |
| 39 | ADAM NAT RES FD INC | 00548F105 | 69,034 | $1.6M | 0.64% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 5,269 | $1.5M | 0.62% |
| 41 | LINDE PLC | LIN | 4,059 | $1.5M | 0.61% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 7,607 | $1.5M | 0.60% |
| 43 | KIMBERLY-CLARK CORP | KMB | 12,344 | $1.5M | 0.60% |
| 44 | COCA COLA CO | KO | 25,638 | $1.4M | 0.57% |
| 45 | EMERSON ELEC CO | EMR | 14,818 | $1.4M | 0.57% |
| 46 | ISHARES GOLD TR | IAU | 39,020 | $1.4M | 0.55% |
| 47 | MASTERCARD INCORPORATED | MA | 3,365 | $1.3M | 0.53% |
| 48 | TARGET CORP | TGT | 11,549 | $1.3M | 0.51% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 38,388 | $1.2M | 0.50% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,156 | $1.2M | 0.48% |
| 51 | MEDTRONIC PLC | MDT | 14,990 | $1.2M | 0.47% |
| 52 | 3M CO | MMM | 12,347 | $1.2M | 0.46% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,303 | $1.0M | 0.41% |
| 54 | BECTON DICKINSON & CO | BDX | 3,925 | $1.0M | 0.41% |
| 55 | CUMMINS INC | CMI | 4,431 | $1.0M | 0.41% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 14,316 | $991,812 | 0.40% |
| 57 | BARRICK GOLD CORP | 067901108 | 66,764 | $971,416 | 0.39% |
| 58 | TRI CONTL CORP | 895436103 | 36,289 | $964,921 | 0.39% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,719 | $950,260 | 0.38% |
| 60 | DOMINION ENERGY INC | D | 19,095 | $852,974 | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 13,230 | $852,806 | 0.34% |
| 62 | RTX CORPORATION | RTX | 11,444 | $823,625 | 0.33% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 1,965 | $806,593 | 0.32% |
| 64 | META PLATFORMS INC | META | 2,625 | $788,051 | 0.32% |
| 65 | APPLIED MATLS INC | 038222105 | 5,583 | $773,005 | 0.31% |
| 66 | ISHARES TR | 464287580 | 11,466 | $767,649 | 0.31% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,425 | $756,822 | 0.30% |
| 68 | GILEAD SCIENCES INC | GILD | 10,079 | $755,320 | 0.30% |
| 69 | MONDELEZ INTL INC | 609207105 | 10,530 | $730,782 | 0.29% |
| 70 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 520 | $717,652 | 0.29% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,484 | $713,001 | 0.29% |
| 72 | CISCO SYS INC | CSCO | 13,139 | $706,353 | 0.28% |
| 73 | BAXTER INTL INC | 071813109 | 17,349 | $654,751 | 0.26% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 6,702 | $650,429 | 0.26% |
| 75 | ARES CAPITAL CORP | ARCC | 31,161 | $606,707 | 0.24% |
| 76 | PHILLIPS 66 | PSX | 4,999 | $600,660 | 0.24% |
| 77 | CSX CORP | CSX | 19,040 | $585,480 | 0.23% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,192 | $573,255 | 0.23% |
| 79 | ISHARES TR | 464287200 | 1,310 | $562,520 | 0.23% |
| 80 | NETFLIX INC | NFLX | 1,449 | $547,142 | 0.22% |
| 81 | KROGER CO | KR | 11,600 | $519,100 | 0.21% |
| 82 | QUALCOMM INC | QCOM | 4,641 | $515,388 | 0.21% |
| 83 | BANK AMERICA CORP | 060505104 | 18,809 | $514,990 | 0.21% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 11,915 | $508,175 | 0.20% |
| 85 | ORACLE CORP | ORCL-PD | 4,783 | $506,615 | 0.20% |
| 86 | FRANKLIN RESOURCES INC | BEN | 19,974 | $490,961 | 0.20% |
| 87 | DISNEY WALT CO | 254687106 | 5,969 | $483,787 | 0.19% |
| 88 | COMCAST CORP NEW | CCZ | 10,784 | $478,167 | 0.19% |
| 89 | BOEING CO | BA-PA | 2,485 | $476,325 | 0.19% |
| 90 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 27,480 | $466,610 | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 6,263 | $455,445 | 0.18% |
| 92 | SNOWFLAKE INC | SNOW | 2,780 | $424,701 | 0.17% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 3,930 | $418,702 | 0.17% |
| 94 | ALTRIA GROUP INC | MO | 9,797 | $411,964 | 0.16% |
| 95 | INTEL CORP | INTC | 11,586 | $411,890 | 0.16% |
| 96 | PIEDMONT LITHIUM INC | 72016P105 | 10,145 | $402,757 | 0.16% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 12,343 | $390,903 | 0.16% |
| 98 | ALPHABET INC | GOOG | 2,940 | $387,639 | 0.16% |
| 99 | ISHARES TR | 46434V621 | 7,400 | $366,522 | 0.15% |
| 100 | NUCOR CORP | NUE | 2,344 | $366,484 | 0.15% |
| 101 | NASDAQ INC | NDAQ | 7,115 | $345,718 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,091 | $342,778 | 0.14% |
| 103 | BLACKROCK FLOATING RATE INCO | BLK | 26,800 | $338,216 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 2,011 | $323,731 | 0.13% |
| 105 | FEDERATED HERMES INC | FHI | 9,450 | $320,072 | 0.13% |
| 106 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 40,400 | $319,564 | 0.13% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 28,472 | $311,768 | 0.12% |
| 108 | KLA CORP | KLAC | 675 | $309,596 | 0.12% |
| 109 | ENERGY TRANSFER L P | ET-PI | 22,050 | $309,364 | 0.12% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,060 | $307,331 | 0.12% |
| 111 | ROYCE VALUE TR INC | RVT | 23,789 | $306,164 | 0.12% |
| 112 | AT&T INC | T-PC | 19,766 | $296,883 | 0.12% |
| 113 | TEMPLETON GLOBAL INCOME FD | 880198106 | 76,230 | $294,248 | 0.12% |
| 114 | ENTERGY CORP NEW | ENO | 3,125 | $289,063 | 0.12% |
| 115 | LOCKHEED MARTIN CORP | LMT | 705 | $288,317 | 0.12% |
| 116 | INVESCO QQQ TR | IVZ | 794 | $284,466 | 0.11% |
| 117 | ADOBE INC | ADBE | 557 | $284,014 | 0.11% |
| 118 | FREEPORT-MCMORAN INC | FCX | 7,081 | $264,060 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 3,812 | $262,308 | 0.11% |
| 120 | MAIN STR CAP CORP | 56035L104 | 6,294 | $255,711 | 0.10% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,970 | $254,123 | 0.10% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,740 | $242,666 | 0.10% |
| 123 | KRAFT HEINZ CO | KHC | 7,200 | $242,208 | 0.10% |
| 124 | EA SERIES TRUST | 02072L615 | 7,871 | $236,432 | 0.09% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,105 | $236,223 | 0.09% |
| 126 | GENERAL MTRS CO | 37045V100 | 6,986 | $230,328 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,743 | $224,394 | 0.09% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 4,078 | $223,882 | 0.09% |
| 129 | PUBLIC STORAGE | PSA-PS | 830 | $218,722 | 0.09% |
| 130 | JEFFERIES FINL GROUP INC | 47233W109 | 5,965 | $218,498 | 0.09% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,950 | $214,539 | 0.09% |
| 132 | NUSTAR ENERGY LP | NU | 12,200 | $212,768 | 0.09% |
| 133 | ISHARES TR | 464287788 | 2,838 | $212,169 | 0.08% |
| 134 | PAYPAL HLDGS INC | PYPL | 3,565 | $208,410 | 0.08% |
| 135 | TESLA INC | TSLA | 828 | $207,182 | 0.08% |
| 136 | ISHARES TR | 464287226 | 2,192 | $206,119 | 0.08% |
| 137 | FIFTH THIRD BANCORP | FITBM | 8,075 | $204,540 | 0.08% |
| 138 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 18,140 | $204,075 | 0.08% |
| 139 | BLACKROCK ENHANCED GLOBAL DI | BLK | 19,080 | $179,924 | 0.07% |
| 140 | PUTNAM PREMIER INCOME TR | PPT | 46,960 | $157,316 | 0.06% |
| 141 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 14,670 | $146,700 | 0.06% |
| 142 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 11,240 | $145,783 | 0.06% |
| 143 | TCW STRATEGIC INCOME FD INC | 872340104 | 26,445 | $121,118 | 0.05% |
| 144 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,000 | $22,320 | 0.01% |
| 145 | CHARLES & COLVARD LTD | 159765106 | 30,466 | $17,433 | 0.01% |