13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002818
Total Value
$330.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,806 | $23.5M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 42,682 | $19.1M | 5.78% |
| 3 | ALPHABET INC | GOOG | 101,147 | $18.4M | 5.58% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 79,792 | $16.1M | 4.89% |
| 5 | NVIDIA CORPORATION | NVDA | 129,725 | $16.0M | 4.85% |
| 6 | AMAZON COM INC | AMZN | 79,606 | $15.4M | 4.66% |
| 7 | WALMART INC | WMT | 202,428 | $13.7M | 4.15% |
| 8 | HONEYWELL INTL INC | 438516106 | 42,114 | $9.0M | 2.72% |
| 9 | VISA INC | V | 32,111 | $8.4M | 2.55% |
| 10 | PEPSICO INC | PEP | 40,656 | $6.7M | 2.03% |
| 11 | ABBVIE INC | ABBV | 38,120 | $6.5M | 1.98% |
| 12 | MCDONALDS CORP | MCD | 25,345 | $6.5M | 1.96% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 35,686 | $5.9M | 1.78% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 12,566 | $5.7M | 1.72% |
| 15 | TRUIST FINL CORP | 89832Q109 | 145,685 | $5.7M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 84,381 | $5.3M | 1.61% |
| 17 | MERCK & CO INC | MRK | 40,714 | $5.0M | 1.53% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,939 | $4.9M | 1.47% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 44,038 | $4.4M | 1.34% |
| 20 | EXXON MOBIL CORP | XOM | 37,412 | $4.3M | 1.30% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 15,432 | $4.2M | 1.29% |
| 22 | CATERPILLAR INC | CAT | 12,086 | $4.0M | 1.22% |
| 23 | HOME DEPOT INC | HD | 10,447 | $3.6M | 1.09% |
| 24 | JOHNSON & JOHNSON | JNJ | 22,542 | $3.3M | 1.00% |
| 25 | LOWES COS INC | 548661107 | 12,934 | $2.9M | 0.86% |
| 26 | ABBOTT LABS | ABLZF | 26,616 | $2.8M | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,235 | $2.7M | 0.83% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,392 | $2.7M | 0.83% |
| 29 | CHEVRON CORP NEW | CVX | 17,145 | $2.7M | 0.81% |
| 30 | NIKE INC | NKE | 35,219 | $2.7M | 0.80% |
| 31 | DEERE & CO | DE | 6,795 | $2.5M | 0.77% |
| 32 | ROYAL BK CDA | 780087102 | 23,349 | $2.5M | 0.75% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,434 | $2.4M | 0.73% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 33,727 | $2.3M | 0.68% |
| 35 | AMGEN INC | AMGN | 6,963 | $2.2M | 0.66% |
| 36 | COCA COLA CO | KO | 32,708 | $2.1M | 0.63% |
| 37 | EMERSON ELEC CO | EMR | 18,391 | $2.0M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 26,028 | $2.0M | 0.61% |
| 39 | S&P GLOBAL INC | SPGI | 4,500 | $2.0M | 0.61% |
| 40 | META PLATFORMS INC | META | 3,971 | $2.0M | 0.61% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,598 | $1.9M | 0.57% |
| 42 | LINDE PLC | LIN | 4,009 | $1.8M | 0.53% |
| 43 | ISHARES GOLD TR | IAU | 39,774 | $1.7M | 0.53% |
| 44 | ADAM NAT RES FD INC | 00548F105 | 73,947 | $1.7M | 0.53% |
| 45 | 3M CO | MMM | 17,024 | $1.7M | 0.53% |
| 46 | KIMBERLY-CLARK CORP | KMB | 11,470 | $1.6M | 0.48% |
| 47 | RTX CORPORATION | RTX | 15,222 | $1.5M | 0.46% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 6,962 | $1.5M | 0.45% |
| 49 | MASTERCARD INCORPORATED | MA | 3,350 | $1.5M | 0.45% |
| 50 | ELI LILLY & CO | LLY | 1,595 | $1.4M | 0.44% |
| 51 | ALTRIA GROUP INC | MO | 30,590 | $1.4M | 0.42% |
| 52 | TARGET CORP | TGT | 9,100 | $1.3M | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 15,167 | $1.3M | 0.41% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 32,092 | $1.3M | 0.40% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 7,518 | $1.3M | 0.39% |
| 56 | CUMMINS INC | CMI | 4,631 | $1.3M | 0.39% |
| 57 | APPLIED MATLS INC | 038222105 | 5,308 | $1.3M | 0.38% |
| 58 | BARRICK GOLD CORP | 067901108 | 72,510 | $1.2M | 0.37% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 12,748 | $1.2M | 0.36% |
| 60 | MEDTRONIC PLC | MDT | 14,638 | $1.2M | 0.35% |
| 61 | NETFLIX INC | NFLX | 1,685 | $1.1M | 0.34% |
| 62 | TRI CONTL CORP | 895436103 | 36,555 | $1.1M | 0.34% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 2,045 | $1.1M | 0.34% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,911 | $1.0M | 0.32% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,480 | $1.0M | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 9,843 | $997,391 | 0.30% |
| 67 | ISHARES TR | 464287580 | 12,118 | $984,951 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 12,984 | $961,855 | 0.29% |
| 69 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 557 | $937,771 | 0.28% |
| 70 | BECTON DICKINSON & CO | BDX | 4,000 | $934,840 | 0.28% |
| 71 | PFIZER INC | PFE | 32,395 | $906,412 | 0.27% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,409 | $857,683 | 0.26% |
| 73 | QUALCOMM INC | QCOM | 4,277 | $851,818 | 0.26% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 14,090 | $843,850 | 0.26% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 5,950 | $823,778 | 0.25% |
| 76 | CSX CORP | CSX | 23,130 | $773,699 | 0.23% |
| 77 | KROGER CO | KR | 15,283 | $763,080 | 0.23% |
| 78 | DOMINION ENERGY INC | D | 14,950 | $732,550 | 0.22% |
| 79 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 35,850 | $730,623 | 0.22% |
| 80 | MONDELEZ INTL INC | 609207105 | 11,078 | $724,944 | 0.22% |
| 81 | PHILLIPS 66 | PSX | 5,119 | $722,684 | 0.22% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,472 | $687,571 | 0.21% |
| 83 | ORACLE CORP | ORCL-PD | 4,838 | $683,126 | 0.21% |
| 84 | BANK AMERICA CORP | 060505104 | 17,095 | $679,868 | 0.21% |
| 85 | NASDAQ INC | NDAQ | 10,887 | $656,051 | 0.20% |
| 86 | GILEAD SCIENCES INC | GILD | 9,536 | $654,265 | 0.20% |
| 87 | ARES CAPITAL CORP | ARCC | 31,127 | $648,678 | 0.20% |
| 88 | ROYCE SMALL CAP TRUST INC | RVT | 44,375 | $642,106 | 0.19% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 6,319 | $637,208 | 0.19% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 8,632 | $636,092 | 0.19% |
| 91 | CISCO SYS INC | CSCO | 13,216 | $627,892 | 0.19% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,396 | $608,586 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 2,600 | $588,198 | 0.18% |
| 94 | ALPHABET INC | GOOG | 3,200 | $586,944 | 0.18% |
| 95 | DISNEY WALT CO | 254687106 | 5,816 | $577,471 | 0.17% |
| 96 | UNION PAC CORP | UNP | 2,499 | $565,424 | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 14,942 | $523,418 | 0.16% |
| 98 | ISHARES TR | 464287200 | 937 | $512,972 | 0.16% |
| 99 | FRANKLIN RESOURCES INC | BEN | 22,149 | $495,030 | 0.15% |
| 100 | KLA CORP | KLAC | 575 | $474,093 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 972 | $465,793 | 0.14% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,010 | $465,416 | 0.14% |
| 103 | ISHARES TR | 46434V621 | 7,650 | $440,717 | 0.13% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,310 | $435,364 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,380 | $434,112 | 0.13% |
| 106 | COMCAST CORP NEW | CCZ | 10,859 | $425,247 | 0.13% |
| 107 | ADOBE INC | ADBE | 757 | $420,544 | 0.13% |
| 108 | ISHARES TR | 464287788 | 4,238 | $400,788 | 0.12% |
| 109 | ENERGY TRANSFER L P | ET-PI | 24,658 | $399,955 | 0.12% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 21,153 | $393,002 | 0.12% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 2,648 | $385,946 | 0.12% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,715 | $385,155 | 0.12% |
| 113 | FREEPORT-MCMORAN INC | FCX | 7,871 | $382,544 | 0.12% |
| 114 | BAXTER INTL INC | 071813109 | 11,172 | $373,703 | 0.11% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 1,289 | $370,781 | 0.11% |
| 116 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 24,780 | $366,496 | 0.11% |
| 117 | ISHARES TR | 464288687 | 11,606 | $366,169 | 0.11% |
| 118 | INTEL CORP | INTC | 11,684 | $361,863 | 0.11% |
| 119 | BLACKROCK FLOATING RATE INCO | BLK | 27,950 | $361,673 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 4,698 | $359,773 | 0.11% |
| 121 | EA SERIES TRUST | 02072L615 | 8,984 | $358,070 | 0.11% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 915 | $350,619 | 0.11% |
| 123 | NUCOR CORP | NUE | 2,169 | $342,876 | 0.10% |
| 124 | ENTERGY CORP NEW | ENO | 2,977 | $318,539 | 0.10% |
| 125 | SPDR SER TR | 78464A698 | 6,395 | $313,995 | 0.10% |
| 126 | SNOWFLAKE INC | SNOW | 2,193 | $296,252 | 0.09% |
| 127 | JEFFERIES FINL GROUP INC | 47233W109 | 5,895 | $293,335 | 0.09% |
| 128 | AT&T INC | T-PC | 15,329 | $292,929 | 0.09% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 3,185 | $286,905 | 0.09% |
| 130 | ALBEMARLE CORP | ALB-PA | 2,992 | $285,796 | 0.09% |
| 131 | MAIN STR CAP CORP | 56035L104 | 5,577 | $281,576 | 0.09% |
| 132 | TCW STRATEGIC INCOME FD INC | 872340104 | 58,451 | $277,058 | 0.08% |
| 133 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,760 | $269,130 | 0.08% |
| 134 | PRICE T ROWE GROUP INC | TROW | 2,320 | $267,555 | 0.08% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,950 | $266,936 | 0.08% |
| 136 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,445 | $265,356 | 0.08% |
| 137 | BOEING CO | BA-PA | 1,445 | $263,004 | 0.08% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,364 | $248,927 | 0.08% |
| 139 | SPDR S&P 500 ETF TR | SPY | 449 | $244,355 | 0.07% |
| 140 | FIFTH THIRD BANCORP | FITBM | 6,675 | $243,571 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,645 | $241,092 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 1,941 | $236,550 | 0.07% |
| 143 | CITIGROUP INC | C-PR | 3,587 | $227,660 | 0.07% |
| 144 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,939 | $222,163 | 0.07% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $212,965 | 0.06% |
| 146 | ENBRIDGE INC | ENNPF | 5,887 | $209,518 | 0.06% |
| 147 | MICROSTRATEGY INC | STRK | 150 | $206,622 | 0.06% |
| 148 | KRAFT HEINZ CO | KHC | 6,300 | $202,986 | 0.06% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,895 | $202,353 | 0.06% |
| 150 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,630 | $200,890 | 0.06% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 13,751 | $158,824 | 0.05% |
| 152 | PUTNAM PREMIER INCOME TR | PPT | 35,370 | $126,625 | 0.04% |
| 153 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 10,140 | $102,211 | 0.03% |
| 154 | SNOWFLAKE INC | SNOW | 100 | $13,509 | 0.00% |