13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001866
Total Value
$305.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,392 | $19.3M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 40,589 | $17.1M | 5.59% |
| 3 | JPMORGAN CHASE & CO | VYLD | 77,504 | $15.5M | 5.08% |
| 4 | ALPHABET INC | GOOG | 99,240 | $15.0M | 4.90% |
| 5 | AMAZON COM INC | AMZN | 77,580 | $14.0M | 4.58% |
| 6 | WALMART INC | WMT | 196,599 | $11.9M | 3.89% |
| 7 | NVIDIA CORPORATION | NVDA | 12,713 | $11.5M | 3.76% |
| 8 | VISA INC | V | 30,289 | $8.5M | 2.77% |
| 9 | HONEYWELL INTL INC | 438516106 | 39,695 | $8.1M | 2.67% |
| 10 | PEPSICO INC | PEP | 38,533 | $6.7M | 2.21% |
| 11 | ABBVIE INC | ABBV | 35,354 | $6.4M | 2.11% |
| 12 | MCDONALDS CORP | MCD | 22,341 | $6.3M | 2.06% |
| 13 | TRUIST FINL CORP | 89832Q109 | 149,910 | $5.8M | 1.91% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,221 | $5.6M | 1.82% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 12,599 | $5.3M | 1.72% |
| 16 | MERCK & CO INC | MRK | 39,113 | $5.2M | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 82,340 | $5.0M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,932 | $4.6M | 1.50% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 15,237 | $4.4M | 1.45% |
| 20 | CATERPILLAR INC | CAT | 11,854 | $4.3M | 1.42% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 42,759 | $4.1M | 1.35% |
| 22 | EXXON MOBIL CORP | XOM | 34,032 | $4.0M | 1.29% |
| 23 | HOME DEPOT INC | HD | 9,674 | $3.7M | 1.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 21,908 | $3.5M | 1.13% |
| 25 | NIKE INC | NKE | 35,623 | $3.3M | 1.10% |
| 26 | LOWES COS INC | 548661107 | 11,532 | $2.9M | 0.96% |
| 27 | ABBOTT LABS | ABLZF | 24,581 | $2.8M | 0.91% |
| 28 | DEERE & CO | DE | 6,410 | $2.6M | 0.86% |
| 29 | ROYAL BK CDA | 780087102 | 23,149 | $2.3M | 0.76% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,612 | $2.3M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 14,435 | $2.3M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 33,289 | $2.2M | 0.73% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,399 | $2.2M | 0.71% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,840 | $2.1M | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 24,712 | $2.0M | 0.65% |
| 36 | AMGEN INC | AMGN | 6,941 | $2.0M | 0.65% |
| 37 | EMERSON ELEC CO | EMR | 17,111 | $1.9M | 0.64% |
| 38 | S&P GLOBAL INC | SPGI | 4,500 | $1.9M | 0.63% |
| 39 | LINDE PLC | LIN | 4,009 | $1.9M | 0.61% |
| 40 | META PLATFORMS INC | META | 3,571 | $1.7M | 0.57% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 6,762 | $1.7M | 0.56% |
| 42 | COCA COLA CO | KO | 27,755 | $1.7M | 0.56% |
| 43 | ISHARES GOLD TR | IAU | 39,895 | $1.7M | 0.55% |
| 44 | ADAM NAT RES FD INC | 00548F105 | 71,255 | $1.6M | 0.54% |
| 45 | TARGET CORP | TGT | 9,155 | $1.6M | 0.53% |
| 46 | MASTERCARD INCORPORATED | MA | 3,365 | $1.6M | 0.53% |
| 47 | RTX CORPORATION | RTX | 15,115 | $1.5M | 0.48% |
| 48 | KIMBERLY-CLARK CORP | KMB | 11,179 | $1.4M | 0.47% |
| 49 | PALO ALTO NETWORKS INC | PANW | 5,081 | $1.4M | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,520 | $1.4M | 0.47% |
| 51 | 3M CO | MMM | 12,442 | $1.3M | 0.43% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 31,119 | $1.3M | 0.43% |
| 53 | CUMMINS INC | CMI | 4,326 | $1.3M | 0.42% |
| 54 | MEDTRONIC PLC | MDT | 14,203 | $1.2M | 0.41% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 12,923 | $1.2M | 0.40% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 1,965 | $1.2M | 0.39% |
| 57 | ALTRIA GROUP INC | MO | 26,920 | $1.2M | 0.38% |
| 58 | BARRICK GOLD CORP | 067901108 | 69,380 | $1.2M | 0.38% |
| 59 | APPLIED MATLS INC | 038222105 | 5,523 | $1.1M | 0.37% |
| 60 | TRI CONTL CORP | 895436103 | 35,590 | $1.1M | 0.36% |
| 61 | ELI LILLY & CO | LLY | 1,408 | $1.1M | 0.36% |
| 62 | ALBEMARLE CORP | ALB-PA | 7,943 | $1.0M | 0.34% |
| 63 | NETFLIX INC | NFLX | 1,688 | $1.0M | 0.34% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,714 | $1.0M | 0.33% |
| 65 | ISHARES TR | 464287580 | 12,216 | $1.0M | 0.33% |
| 66 | PFIZER INC | PFE | 35,700 | $990,675 | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 12,827 | $974,624 | 0.32% |
| 68 | GENERAL DYNAMICS CORP | GD | 3,405 | $961,878 | 0.31% |
| 69 | BECTON DICKINSON & CO | BDX | 3,850 | $952,683 | 0.31% |
| 70 | KROGER CO | KR | 15,978 | $912,823 | 0.30% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 5,951 | $886,044 | 0.29% |
| 72 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 520 | $850,200 | 0.28% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 14,400 | $829,728 | 0.27% |
| 74 | PHILLIPS 66 | PSX | 5,009 | $818,211 | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 8,697 | $807,864 | 0.26% |
| 76 | CSX CORP | CSX | 20,800 | $771,056 | 0.25% |
| 77 | DOMINION ENERGY INC | D | 15,126 | $744,048 | 0.24% |
| 78 | QUALCOMM INC | QCOM | 4,277 | $724,033 | 0.24% |
| 79 | MONDELEZ INTL INC | 609207105 | 10,217 | $715,190 | 0.23% |
| 80 | GILEAD SCIENCES INC | GILD | 9,681 | $709,133 | 0.23% |
| 81 | TEXAS INSTRS INC | 882508104 | 4,034 | $702,763 | 0.23% |
| 82 | DISNEY WALT CO | 254687106 | 5,612 | $686,684 | 0.22% |
| 83 | CISCO SYS INC | CSCO | 13,430 | $670,291 | 0.22% |
| 84 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 33,150 | $666,315 | 0.22% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 7,267 | $665,803 | 0.22% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 8,697 | $629,141 | 0.21% |
| 87 | BANK AMERICA CORP | 060505104 | 16,303 | $618,210 | 0.20% |
| 88 | ARES CAPITAL CORP | ARCC | 29,475 | $613,671 | 0.20% |
| 89 | BAXTER INTL INC | 071813109 | 14,282 | $610,413 | 0.20% |
| 90 | ORACLE CORP | ORCL-PD | 4,838 | $607,701 | 0.20% |
| 91 | FRANKLIN RESOURCES INC | BEN | 21,329 | $599,558 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 6,351 | $588,865 | 0.19% |
| 93 | NASDAQ INC | NDAQ | 9,177 | $579,069 | 0.19% |
| 94 | ROYCE VALUE TR INC | RVT | 37,932 | $575,428 | 0.19% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,217 | $553,577 | 0.18% |
| 96 | UNION PAC CORP | UNP | 2,244 | $551,867 | 0.18% |
| 97 | INTEL CORP | INTC | 12,131 | $535,836 | 0.18% |
| 98 | ISHARES TR | 464287200 | 1,007 | $529,463 | 0.17% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,010 | $457,657 | 0.15% |
| 100 | ALPHABET INC | GOOG | 3,000 | $456,780 | 0.15% |
| 101 | SNOWFLAKE INC | SNOW | 2,803 | $452,965 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,171 | $452,154 | 0.15% |
| 103 | COMCAST CORP NEW | CCZ | 10,330 | $447,806 | 0.15% |
| 104 | NUCOR CORP | NUE | 2,249 | $445,077 | 0.15% |
| 105 | ISHARES TR | 46434V621 | 7,550 | $438,353 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 11,762 | $418,845 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,211 | $406,581 | 0.13% |
| 108 | KLA CORP | KLAC | 575 | $401,678 | 0.13% |
| 109 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 40,400 | $390,668 | 0.13% |
| 110 | PUBLIC STORAGE | PSA-PS | 1,284 | $372,437 | 0.12% |
| 111 | FREEPORT-MCMORAN INC | FCX | 7,731 | $363,524 | 0.12% |
| 112 | SPDR SER TR | 78464A698 | 7,185 | $361,262 | 0.12% |
| 113 | ISHARES TR | 464287788 | 3,773 | $360,887 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,432 | $359,279 | 0.12% |
| 115 | INVESCO QQQ TR | IVZ | 805 | $357,519 | 0.12% |
| 116 | ENERGY TRANSFER L P | ET-PI | 22,558 | $354,840 | 0.12% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 1,665 | $354,812 | 0.12% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 3,220 | $350,207 | 0.11% |
| 119 | BOEING CO | BA-PA | 1,795 | $346,417 | 0.11% |
| 120 | BLACKROCK FLOATING RATE INCO | BLK | 26,800 | $346,256 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 4,522 | $345,300 | 0.11% |
| 122 | EA SERIES TRUST | 02072L615 | 8,983 | $336,782 | 0.11% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,445 | $322,691 | 0.11% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 666 | $318,788 | 0.10% |
| 125 | MICRON TECHNOLOGY INC | MU | 2,702 | $318,539 | 0.10% |
| 126 | ENTERGY CORP NEW | ENO | 2,977 | $314,609 | 0.10% |
| 127 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 19,380 | $287,793 | 0.09% |
| 128 | PRICE T ROWE GROUP INC | TROW | 2,320 | $282,893 | 0.09% |
| 129 | ADOBE INC | ADBE | 557 | $281,062 | 0.09% |
| 130 | NUSTAR ENERGY LP | NU | 11,900 | $276,913 | 0.09% |
| 131 | MAIN STR CAP CORP | 56035L104 | 5,774 | $273,181 | 0.09% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,950 | $267,989 | 0.09% |
| 133 | JEFFERIES FINL GROUP INC | 47233W109 | 5,895 | $259,970 | 0.09% |
| 134 | FIFTH THIRD BANCORP | FITBM | 6,975 | $259,540 | 0.08% |
| 135 | KRAFT HEINZ CO | KHC | 6,950 | $256,455 | 0.08% |
| 136 | MICROSTRATEGY INC | STRK | 150 | $255,684 | 0.08% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,364 | $249,009 | 0.08% |
| 138 | SPDR S&P 500 ETF TR | SPY | 456 | $238,520 | 0.08% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 730 | $234,031 | 0.08% |
| 140 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,923 | $218,855 | 0.07% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $218,017 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 1,714 | $215,895 | 0.07% |
| 143 | ENBRIDGE INC | ENNPF | 5,887 | $212,992 | 0.07% |
| 144 | CITIGROUP INC | C-PR | 3,299 | $208,658 | 0.07% |
| 145 | AT&T INC | T-PC | 11,560 | $203,460 | 0.07% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 1,529 | $200,437 | 0.07% |
| 147 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,240 | $197,966 | 0.06% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 16,171 | $192,111 | 0.06% |
| 149 | TCW STRATEGIC INCOME FD INC | 872340104 | 39,671 | $190,818 | 0.06% |
| 150 | PUTNAM PREMIER INCOME TR | PPT | 46,770 | $164,630 | 0.05% |
| 151 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 13,250 | $137,138 | 0.04% |
| 152 | SNOWFLAKE INC | SNOW | 100 | $16,160 | 0.01% |