13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004397
Total Value
$352.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,023 | $25.6M | 7.27% |
| 2 | MICROSOFT CORP | MSFT | 42,369 | $18.2M | 5.17% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 80,415 | $17.0M | 4.81% |
| 4 | ALPHABET INC | GOOG | 99,300 | $16.5M | 4.67% |
| 5 | WALMART INC | WMT | 202,172 | $16.3M | 4.63% |
| 6 | NVIDIA CORPORATION | NVDA | 129,304 | $15.7M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 80,785 | $15.1M | 4.27% |
| 8 | HONEYWELL INTL INC | 438516106 | 44,244 | $9.1M | 2.59% |
| 9 | VISA INC | V | 33,101 | $9.1M | 2.58% |
| 10 | MCDONALDS CORP | MCD | 27,469 | $8.4M | 2.37% |
| 11 | ABBVIE INC | ABBV | 37,957 | $7.5M | 2.13% |
| 12 | PEPSICO INC | PEP | 41,942 | $7.1M | 2.02% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 36,024 | $6.2M | 1.77% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 12,576 | $6.2M | 1.77% |
| 15 | TRUIST FINL CORP | 89832Q109 | 139,956 | $6.0M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,089 | $5.6M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 82,329 | $5.5M | 1.55% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 43,757 | $5.0M | 1.43% |
| 19 | EXXON MOBIL CORP | XOM | 39,172 | $4.6M | 1.30% |
| 20 | MERCK & CO INC | MRK | 40,303 | $4.6M | 1.30% |
| 21 | CATERPILLAR INC | CAT | 11,543 | $4.5M | 1.28% |
| 22 | HOME DEPOT INC | HD | 11,093 | $4.5M | 1.27% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 14,932 | $4.0M | 1.14% |
| 24 | LOWES COS INC | 548661107 | 13,270 | $3.6M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 21,576 | $3.5M | 0.99% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,754 | $3.4M | 0.95% |
| 27 | NIKE INC | NKE | 35,648 | $3.2M | 0.89% |
| 28 | ABBOTT LABS | ABLZF | 26,120 | $3.0M | 0.84% |
| 29 | DEERE & CO | DE | 7,114 | $3.0M | 0.84% |
| 30 | ROYAL BK CDA | 780087102 | 22,864 | $2.9M | 0.81% |
| 31 | CHEVRON CORP NEW | CVX | 19,056 | $2.8M | 0.80% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 5,271 | $2.6M | 0.73% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,785 | $2.5M | 0.70% |
| 34 | COCA COLA CO | KO | 33,663 | $2.4M | 0.69% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 33,158 | $2.4M | 0.67% |
| 36 | S&P GLOBAL INC | SPGI | 4,500 | $2.3M | 0.66% |
| 37 | META PLATFORMS INC | META | 4,051 | $2.3M | 0.66% |
| 38 | 3M CO | MMM | 16,769 | $2.3M | 0.65% |
| 39 | EMERSON ELEC CO | EMR | 20,357 | $2.2M | 0.63% |
| 40 | AMGEN INC | AMGN | 6,763 | $2.2M | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 25,318 | $2.1M | 0.61% |
| 42 | ISHARES GOLD TR | IAU | 39,782 | $2.0M | 0.56% |
| 43 | PALO ALTO NETWORKS INC | PANW | 5,723 | $2.0M | 0.55% |
| 44 | LINDE PLC | LIN | 4,009 | $1.9M | 0.54% |
| 45 | RTX CORPORATION | RTX | 15,521 | $1.9M | 0.53% |
| 46 | ALTRIA GROUP INC | MO | 34,420 | $1.8M | 0.50% |
| 47 | ADAM NAT RES FD INC | 00548F105 | 74,478 | $1.7M | 0.49% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 6,847 | $1.7M | 0.48% |
| 49 | MASTERCARD INCORPORATED | MA | 3,350 | $1.7M | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,468 | $1.7M | 0.47% |
| 51 | ELI LILLY & CO | LLY | 1,863 | $1.7M | 0.47% |
| 52 | KIMBERLY-CLARK CORP | KMB | 11,345 | $1.6M | 0.46% |
| 53 | CUMMINS INC | CMI | 4,919 | $1.6M | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 16,435 | $1.6M | 0.45% |
| 55 | PFIZER INC | PFE | 52,645 | $1.5M | 0.43% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 2,785 | $1.5M | 0.43% |
| 57 | BARRICK GOLD CORP | 067901108 | 73,185 | $1.5M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 32,037 | $1.4M | 0.41% |
| 59 | TARGET CORP | TGT | 8,775 | $1.4M | 0.39% |
| 60 | MEDTRONIC PLC | MDT | 13,558 | $1.2M | 0.35% |
| 61 | TRI CONTL CORP | 895436103 | 36,815 | $1.2M | 0.34% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 9,843 | $1.2M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 13,735 | $1.1M | 0.31% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,530 | $1.1M | 0.30% |
| 65 | NETFLIX INC | NFLX | 1,485 | $1.1M | 0.30% |
| 66 | ISHARES TR | 464287580 | 11,808 | $1.0M | 0.29% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,594 | $1.0M | 0.29% |
| 68 | APPLIED MATLS INC | 038222105 | 5,123 | $1.0M | 0.29% |
| 69 | KROGER CO | KR | 17,173 | $984,013 | 0.28% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 13,430 | $965,080 | 0.27% |
| 71 | BECTON DICKINSON & CO | BDX | 3,975 | $958,373 | 0.27% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 6,379 | $955,128 | 0.27% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,577 | $921,851 | 0.26% |
| 74 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 495 | $911,270 | 0.26% |
| 75 | TEXAS INSTRS INC | 882508104 | 4,409 | $910,767 | 0.26% |
| 76 | DOMINION ENERGY INC | D | 14,620 | $844,890 | 0.24% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,562 | $824,845 | 0.23% |
| 78 | NASDAQ INC | NDAQ | 11,248 | $821,216 | 0.23% |
| 79 | ORACLE CORP | ORCL-PD | 4,783 | $815,023 | 0.23% |
| 80 | MONDELEZ INTL INC | 609207105 | 11,045 | $813,685 | 0.23% |
| 81 | CSX CORP | CSX | 23,490 | $811,110 | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 7,270 | $757,389 | 0.21% |
| 83 | GILEAD SCIENCES INC | GILD | 8,777 | $735,864 | 0.21% |
| 84 | ROYCE SMALL CAP TRUST INC | RVT | 46,762 | $734,163 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,232 | $729,656 | 0.21% |
| 86 | PHILLIPS 66 | PSX | 5,419 | $712,360 | 0.20% |
| 87 | CISCO SYS INC | CSCO | 13,316 | $708,678 | 0.20% |
| 88 | QUALCOMM INC | QCOM | 4,151 | $705,814 | 0.20% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 10,850 | $703,189 | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 17,595 | $698,170 | 0.20% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 10,423 | $687,814 | 0.20% |
| 92 | UNION PAC CORP | UNP | 2,758 | $679,792 | 0.19% |
| 93 | ARES CAPITAL CORP | ARCC | 30,811 | $645,189 | 0.18% |
| 94 | ISHARES TR | 464288687 | 17,327 | $575,776 | 0.16% |
| 95 | ENERGY TRANSFER L P | ET-PI | 35,433 | $568,702 | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524755 | 15,035 | $561,858 | 0.16% |
| 97 | ALPHABET INC | GOOG | 3,200 | $535,008 | 0.15% |
| 98 | ISHARES TR | 464287200 | 926 | $534,013 | 0.15% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,940 | $526,128 | 0.15% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 1,436 | $522,517 | 0.15% |
| 101 | FREEPORT-MCMORAN INC | FCX | 9,801 | $489,279 | 0.14% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 2,035 | $484,065 | 0.14% |
| 103 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 21,850 | $482,448 | 0.14% |
| 104 | FRANKLIN RESOURCES INC | BEN | 23,867 | $480,920 | 0.14% |
| 105 | ISHARES TR | 46434V621 | 7,650 | $479,579 | 0.14% |
| 106 | DISNEY WALT CO | 254687106 | 4,900 | $471,331 | 0.13% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,645 | $461,373 | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,247 | $450,231 | 0.13% |
| 109 | INVESCO QQQ TR | IVZ | 921 | $449,613 | 0.13% |
| 110 | COMCAST CORP NEW | CCZ | 10,220 | $426,889 | 0.12% |
| 111 | KLA CORP | KLAC | 550 | $425,926 | 0.12% |
| 112 | BAXTER INTL INC | 071813109 | 11,032 | $418,885 | 0.12% |
| 113 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 24,780 | $406,640 | 0.12% |
| 114 | ISHARES TR | 464287788 | 3,795 | $394,301 | 0.11% |
| 115 | ADOBE INC | ADBE | 757 | $391,959 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 4,694 | $389,602 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,514 | $387,206 | 0.11% |
| 118 | BLACKROCK FLOATING RATE INCO | BLK | 29,186 | $385,255 | 0.11% |
| 119 | ENTERGY CORP NEW | ENO | 2,925 | $384,959 | 0.11% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 19,475 | $376,841 | 0.11% |
| 121 | EA SERIES TRUST | 02072L615 | 8,985 | $373,494 | 0.11% |
| 122 | JEFFERIES FINL GROUP INC | 47233W109 | 5,895 | $362,837 | 0.10% |
| 123 | MICRON TECHNOLOGY INC | MU | 3,480 | $360,911 | 0.10% |
| 124 | SPDR SER TR | 78464A698 | 6,365 | $360,259 | 0.10% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,742 | $347,034 | 0.10% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $327,910 | 0.09% |
| 127 | AT&T INC | T-PC | 14,831 | $326,276 | 0.09% |
| 128 | NUCOR CORP | NUE | 2,169 | $326,087 | 0.09% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,910 | $313,745 | 0.09% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 3,045 | $307,393 | 0.09% |
| 131 | TCW STRATEGIC INCOME FD INC | 872340104 | 59,296 | $304,188 | 0.09% |
| 132 | FIFTH THIRD BANCORP | FITBM | 6,675 | $285,962 | 0.08% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,424 | $281,960 | 0.08% |
| 134 | MAIN STR CAP CORP | 56035L104 | 5,579 | $279,755 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 2,044 | $276,839 | 0.08% |
| 136 | BLACKROCK ENHANCED GLOBAL DI | BLK | 23,544 | $265,105 | 0.08% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,435 | $262,858 | 0.07% |
| 138 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,760 | $255,517 | 0.07% |
| 139 | INTEL CORP | INTC | 10,625 | $249,254 | 0.07% |
| 140 | SPDR S&P 500 ETF TR | SPY | 429 | $246,143 | 0.07% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 1,984 | $240,262 | 0.07% |
| 142 | ENBRIDGE INC | ENNPF | 5,887 | $239,071 | 0.07% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,450 | $232,928 | 0.07% |
| 144 | VORNADO RLTY TR | 929042109 | 5,825 | $229,505 | 0.07% |
| 145 | BOEING CO | BA-PA | 1,470 | $224,783 | 0.06% |
| 146 | CITIGROUP INC | C-PR | 3,585 | $224,450 | 0.06% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,841 | $223,867 | 0.06% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.06% |
| 149 | KRAFT HEINZ CO | KHC | 6,300 | $221,193 | 0.06% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 2,666 | $214,586 | 0.06% |
| 151 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,530 | $212,576 | 0.06% |
| 152 | ALBEMARLE CORP | ALB-PA | 2,226 | $210,824 | 0.06% |
| 153 | ACCENTURE PLC IRELAND | ACN | 590 | $208,553 | 0.06% |
| 154 | BROADCOM INC | AVGO | 1,204 | $207,776 | 0.06% |
| 155 | PUTNAM PREMIER INCOME TR | PPT | 20,300 | $75,719 | 0.02% |