13F HOLDINGS REPORT
WHITENER CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000192
Total Value
$356.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,746 | $27.0M | 7.56% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 79,837 | $19.1M | 5.36% |
| 3 | ALPHABET INC | GOOG | 97,623 | $18.5M | 5.18% |
| 4 | MICROSOFT CORP | MSFT | 42,130 | $17.8M | 4.98% |
| 5 | WALMART INC | WMT | 195,120 | $17.6M | 4.94% |
| 6 | AMAZON COM INC | AMZN | 78,728 | $17.3M | 4.84% |
| 7 | NVIDIA CORPORATION | NVDA | 117,424 | $15.8M | 4.42% |
| 8 | VISA INC | V | 33,228 | $10.5M | 2.94% |
| 9 | HONEYWELL INTL INC | 438516106 | 43,990 | $9.9M | 2.78% |
| 10 | MCDONALDS CORP | MCD | 28,873 | $8.4M | 2.34% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 12,316 | $7.1M | 1.98% |
| 12 | ABBVIE INC | ABBV | 38,266 | $6.8M | 1.91% |
| 13 | PEPSICO INC | PEP | 44,389 | $6.7M | 1.89% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,921 | $5.9M | 1.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,835 | $5.4M | 1.50% |
| 16 | TRUIST FINL CORP | 89832Q109 | 123,380 | $5.4M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 228,382 | $5.2M | 1.45% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 44,187 | $4.8M | 1.33% |
| 19 | EXXON MOBIL CORP | XOM | 40,605 | $4.4M | 1.22% |
| 20 | HOME DEPOT INC | HD | 11,039 | $4.3M | 1.20% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 14,915 | $4.3M | 1.19% |
| 22 | CATERPILLAR INC | CAT | 11,354 | $4.1M | 1.15% |
| 23 | MERCK & CO INC | MRK | 40,503 | $4.0M | 1.13% |
| 24 | LOWES COS INC | 548661107 | 13,646 | $3.4M | 0.94% |
| 25 | CHEVRON CORP NEW | CVX | 21,569 | $3.1M | 0.88% |
| 26 | DEERE & CO | DE | 7,213 | $3.1M | 0.86% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,884 | $3.0M | 0.83% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,958 | $2.9M | 0.81% |
| 29 | ABBOTT LABS | ABLZF | 25,420 | $2.9M | 0.81% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 5,271 | $2.8M | 0.77% |
| 31 | ROYAL BK CDA | 780087102 | 22,819 | $2.7M | 0.77% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,890 | $2.6M | 0.74% |
| 33 | NIKE INC | NKE | 34,222 | $2.6M | 0.73% |
| 34 | EMERSON ELEC CO | EMR | 20,565 | $2.5M | 0.71% |
| 35 | META PLATFORMS INC | META | 3,966 | $2.3M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 97,949 | $2.3M | 0.65% |
| 37 | S&P GLOBAL INC | SPGI | 4,450 | $2.2M | 0.62% |
| 38 | 3M CO | MMM | 17,007 | $2.2M | 0.62% |
| 39 | COCA COLA CO | KO | 34,336 | $2.1M | 0.60% |
| 40 | PALO ALTO NETWORKS INC | PANW | 11,458 | $2.1M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 74,778 | $2.0M | 0.57% |
| 42 | PFIZER INC | PFE | 74,790 | $2.0M | 0.56% |
| 43 | ISHARES GOLD TR | IAU | 39,480 | $2.0M | 0.55% |
| 44 | RTX CORPORATION | RTX | 16,793 | $1.9M | 0.54% |
| 45 | ALTRIA GROUP INC | MO | 35,023 | $1.8M | 0.51% |
| 46 | AMGEN INC | AMGN | 6,763 | $1.8M | 0.49% |
| 47 | LINDE PLC | LIN | 4,009 | $1.7M | 0.47% |
| 48 | CUMMINS INC | CMI | 4,777 | $1.7M | 0.47% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 7,328 | $1.6M | 0.45% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 6,847 | $1.6M | 0.45% |
| 51 | ADAM NAT RES FD INC | 00548F105 | 72,867 | $1.6M | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 17,717 | $1.5M | 0.42% |
| 53 | KIMBERLY-CLARK CORP | KMB | 11,080 | $1.5M | 0.41% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 2,795 | $1.4M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 1,819 | $1.4M | 0.39% |
| 56 | NETFLIX INC | NFLX | 1,480 | $1.3M | 0.37% |
| 57 | MASTERCARD INCORPORATED | MA | 2,350 | $1.2M | 0.35% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 29,598 | $1.2M | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $1.2M | 0.33% |
| 60 | TRI CONTL CORP | 895436103 | 36,676 | $1.2M | 0.33% |
| 61 | ISHARES TR | 464287580 | 11,867 | $1.1M | 0.32% |
| 62 | BARRICK GOLD CORP | 067901108 | 73,328 | $1.1M | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 43,001 | $1.1M | 0.31% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 6,179 | $1.1M | 0.31% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,943 | $1.1M | 0.31% |
| 66 | MEDTRONIC PLC | MDT | 13,265 | $1.1M | 0.30% |
| 67 | KROGER CO | KR | 17,245 | $1.1M | 0.30% |
| 68 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 495 | $1.0M | 0.29% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 12,830 | $985,729 | 0.28% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,530 | $930,120 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 33,000 | $919,710 | 0.26% |
| 72 | NASDAQ INC | NDAQ | 11,717 | $905,841 | 0.25% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 11,530 | $853,335 | 0.24% |
| 74 | BECTON DICKINSON & CO | BDX | 3,700 | $839,419 | 0.24% |
| 75 | APPLIED MATLS INC | 038222105 | 5,078 | $825,881 | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,677 | $814,921 | 0.23% |
| 77 | GILEAD SCIENCES INC | GILD | 8,657 | $799,647 | 0.22% |
| 78 | ORACLE CORP | ORCL-PD | 4,783 | $797,039 | 0.22% |
| 79 | ROYCE SMALL CAP TRUST INC | RVT | 49,978 | $789,652 | 0.22% |
| 80 | DOMINION ENERGY INC | D | 14,623 | $787,595 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 3,378 | $785,453 | 0.22% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,669 | $783,245 | 0.22% |
| 83 | CISCO SYS INC | CSCO | 13,206 | $781,795 | 0.22% |
| 84 | TEXAS INSTRS INC | 882508104 | 4,159 | $779,854 | 0.22% |
| 85 | BANK AMERICA CORP | 060505104 | 17,395 | $764,510 | 0.21% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 9,698 | $717,943 | 0.20% |
| 87 | CSX CORP | CSX | 22,070 | $712,199 | 0.20% |
| 88 | TARGET CORP | TGT | 5,202 | $703,206 | 0.20% |
| 89 | UNION PAC CORP | UNP | 2,992 | $682,296 | 0.19% |
| 90 | ENERGY TRANSFER L P | ET-PI | 34,121 | $668,433 | 0.19% |
| 91 | ARES CAPITAL CORP | ARCC | 29,586 | $647,656 | 0.18% |
| 92 | ISHARES TR | 464288687 | 20,107 | $632,164 | 0.18% |
| 93 | MONDELEZ INTL INC | 609207105 | 10,395 | $620,893 | 0.17% |
| 94 | PHILLIPS 66 | PSX | 5,348 | $609,298 | 0.17% |
| 95 | ALPHABET INC | GOOG | 3,100 | $590,364 | 0.17% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,940 | $575,773 | 0.16% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,324 | $571,232 | 0.16% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,625 | $556,010 | 0.16% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,360 | $530,627 | 0.15% |
| 100 | QUALCOMM INC | QCOM | 3,410 | $523,940 | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 2,293 | $514,435 | 0.14% |
| 102 | ISHARES TR | 464287200 | 864 | $508,710 | 0.14% |
| 103 | DISNEY WALT CO | 254687106 | 4,500 | $501,075 | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524755 | 14,909 | $495,128 | 0.14% |
| 105 | ISHARES TR | 46434V621 | 7,650 | $469,251 | 0.13% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,378 | $454,235 | 0.13% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 2,123 | $446,424 | 0.13% |
| 108 | PUBLIC STORAGE OPER CO | PSA-PS | 1,485 | $444,668 | 0.12% |
| 109 | ENTERGY CORP NEW | ENO | 5,850 | $443,547 | 0.12% |
| 110 | JEFFERIES FINL GROUP INC | 47233W109 | 5,595 | $438,648 | 0.12% |
| 111 | ISHARES TR | 464287788 | 3,959 | $437,786 | 0.12% |
| 112 | FRANKLIN RESOURCES INC | BEN | 20,557 | $417,102 | 0.12% |
| 113 | BLACKROCK FLOATING RATE INCO | BLK | 30,196 | $415,195 | 0.12% |
| 114 | FREEPORT-MCMORAN INC | FCX | 10,621 | $404,458 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 4,995 | $392,657 | 0.11% |
| 116 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 25,180 | $391,045 | 0.11% |
| 117 | INVESCO QQQ TR | IVZ | 764 | $390,580 | 0.11% |
| 118 | EA SERIES TRUST | 02072L615 | 8,985 | $390,133 | 0.11% |
| 119 | COMCAST CORP NEW | CCZ | 9,920 | $372,298 | 0.10% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 18,977 | $369,862 | 0.10% |
| 121 | KLA CORP | KLAC | 550 | $346,566 | 0.10% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,871 | $346,094 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,515 | $345,989 | 0.10% |
| 124 | MAIN STR CAP CORP | 56035L104 | 5,581 | $326,993 | 0.09% |
| 125 | AT&T INC | T-PC | 13,869 | $315,804 | 0.09% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,583 | $310,118 | 0.09% |
| 127 | PROSHARES TR | 74348A467 | 3,054 | $304,092 | 0.09% |
| 128 | MICRON TECHNOLOGY INC | MU | 3,480 | $292,877 | 0.08% |
| 129 | MICROSTRATEGY INC | STRK | 1,000 | $289,620 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 2,126 | $280,122 | 0.08% |
| 131 | BROADCOM INC | AVGO | 1,204 | $279,251 | 0.08% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $275,779 | 0.08% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,696 | $262,172 | 0.07% |
| 134 | SPDR GOLD TR | GLD | 1,075 | $260,290 | 0.07% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,435 | $257,209 | 0.07% |
| 136 | CITIGROUP INC | C-PR | 3,615 | $254,492 | 0.07% |
| 137 | SPDR SER TR | 78464A698 | 4,215 | $254,375 | 0.07% |
| 138 | NUCOR CORP | NUE | 2,169 | $253,144 | 0.07% |
| 139 | ENBRIDGE INC | ENNPF | 5,897 | $250,210 | 0.07% |
| 140 | AKAMAI TECHNOLOGIES INC | AKAM | 2,595 | $248,212 | 0.07% |
| 141 | BOEING CO | BA-PA | 1,400 | $247,800 | 0.07% |
| 142 | SPDR S&P 500 ETF TR | SPY | 419 | $245,568 | 0.07% |
| 143 | VORNADO RLTY TR | 929042109 | 5,645 | $237,316 | 0.07% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 1,980 | $234,689 | 0.07% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $234,184 | 0.07% |
| 146 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,496 | $231,274 | 0.06% |
| 147 | TESLA INC | TSLA | 570 | $230,189 | 0.06% |
| 148 | EA SERIES TRUST | 02072L722 | 8,200 | $223,614 | 0.06% |
| 149 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,379 | $219,482 | 0.06% |
| 150 | TCW STRATEGIC INCOME FD INC | 872340104 | 45,162 | $217,229 | 0.06% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,450 | $216,065 | 0.06% |
| 152 | ACCENTURE PLC IRELAND | ACN | 610 | $214,592 | 0.06% |
| 153 | HOWMET AEROSPACE INC | HWM | 1,934 | $211,522 | 0.06% |
| 154 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 16,530 | $206,790 | 0.06% |
| 155 | PRICE T ROWE GROUP INC | TROW | 1,825 | $206,425 | 0.06% |
| 156 | CME GROUP INC | CME | 880 | $204,362 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 2,373 | $203,271 | 0.06% |
| 158 | PUTNAM PREMIER INCOME TR | PPT | 12,330 | $43,895 | 0.01% |