Whitener Capital Management as of March 31, 2025
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $23M | 105k | 222.04 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $20M | 80k | 245.30 | |
| Wal-Mart Stores (WMT) | 4.8 | $17M | 192k | 87.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 42k | 375.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | 97k | 154.64 | |
| Amazon (AMZN) | 4.2 | $15M | 79k | 190.26 | |
| NVIDIA Corporation (NVDA) | 3.8 | $13M | 123k | 108.38 | |
| Visa Com Cl A (V) | 3.2 | $12M | 33k | 350.47 | |
| McDonald's Corporation (MCD) | 2.7 | $9.5M | 30k | 312.37 | |
| Honeywell International (HON) | 2.6 | $9.3M | 44k | 211.75 | |
| Abbvie (ABBV) | 2.3 | $8.0M | 38k | 209.52 | |
| Pepsi (PEP) | 2.0 | $7.0M | 47k | 149.94 | |
| Goldman Sachs (GS) | 1.9 | $6.8M | 12k | 546.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.3M | 12k | 532.58 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 35k | 170.42 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $5.6M | 46k | 121.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 42k | 118.93 | |
| Truist Financial Corp equities (TFC) | 1.4 | $5.0M | 121k | 41.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $4.5M | 210k | 21.53 | |
| Home Depot (HD) | 1.2 | $4.2M | 12k | 366.27 | |
| Rockwell Automation (ROK) | 1.1 | $3.9M | 15k | 258.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 23k | 167.29 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 7.1k | 523.75 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 16k | 233.24 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 11k | 329.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 21k | 165.84 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 39k | 89.76 | |
| Deere & Company (DE) | 1.0 | $3.4M | 7.3k | 469.35 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 25k | 132.65 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.0M | 6.1k | 495.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 3.0k | 945.78 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 4.7k | 576.36 | |
| Rbc Cad (RY) | 0.7 | $2.6M | 23k | 112.72 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 35k | 71.62 | |
| 3M Company (MMM) | 0.7 | $2.5M | 17k | 146.86 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 22k | 109.64 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.4M | 100k | 23.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 18k | 132.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.3M | 39k | 58.96 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 4.5k | 508.10 | |
| Altria (MO) | 0.6 | $2.1M | 36k | 60.02 | |
| Amgen (AMGN) | 0.6 | $2.1M | 6.8k | 311.55 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 33k | 63.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 72k | 27.96 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 12k | 170.64 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.0k | 465.64 | |
| Pfizer (PFE) | 0.5 | $1.8M | 73k | 25.34 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 7.1k | 248.66 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.7M | 77k | 22.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.7M | 19k | 85.98 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 6.6k | 236.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 142.22 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 33k | 45.36 | |
| Cummins (CMI) | 0.4 | $1.5M | 4.8k | 313.44 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 9.3k | 158.73 | |
| Netflix (NFLX) | 0.4 | $1.4M | 1.5k | 932.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 18k | 78.28 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.4M | 72k | 19.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 3.9k | 352.58 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.4M | 2.9k | 478.13 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 548.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 825.84 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 89.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 35k | 34.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.2M | 44k | 26.58 | |
| Kroger (KR) | 0.3 | $1.1M | 17k | 67.69 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 37k | 30.67 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 6.1k | 179.30 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.1M | 12k | 88.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 12k | 83.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.0M | 42k | 25.04 | |
| General Dynamics Corporation (GD) | 0.3 | $970k | 3.6k | 272.33 | |
| Gilead Sciences (GILD) | 0.3 | $954k | 8.5k | 112.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $937k | 31k | 30.73 | |
| Nasdaq Omx (NDAQ) | 0.3 | $926k | 12k | 75.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $918k | 495.00 | 1854.12 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $855k | 42k | 20.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $838k | 4.1k | 206.48 | |
| Dominion Resources (D) | 0.2 | $834k | 15k | 56.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $825k | 3.6k | 229.06 | |
| Cisco Systems (CSCO) | 0.2 | $815k | 13k | 61.71 | |
| Bank of America Corporation (BAC) | 0.2 | $757k | 18k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $742k | 3.1k | 236.24 | |
| Applied Materials (AMAT) | 0.2 | $736k | 5.1k | 145.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $729k | 4.1k | 179.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $719k | 11k | 67.85 | |
| Edwards Lifesciences (EW) | 0.2 | $687k | 9.5k | 72.48 | |
| Oracle Corporation (ORCL) | 0.2 | $681k | 4.9k | 139.81 | |
| Phillips 66 (PSX) | 0.2 | $660k | 5.3k | 123.48 | |
| Royce Value Trust (RVT) | 0.2 | $658k | 46k | 14.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $653k | 35k | 18.59 | |
| Ares Capital Corporation (ARCC) | 0.2 | $623k | 28k | 22.16 | |
| CSX Corporation (CSX) | 0.2 | $619k | 21k | 29.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $573k | 1.1k | 512.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $569k | 16k | 36.14 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $558k | 4.9k | 112.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $546k | 28k | 19.59 | |
| Target Corporation (TGT) | 0.1 | $519k | 5.0k | 104.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $512k | 1.6k | 312.04 | |
| Qualcomm (QCOM) | 0.1 | $510k | 3.3k | 153.64 | |
| Entergy Corporation (ETR) | 0.1 | $500k | 5.9k | 85.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $498k | 2.5k | 197.46 | |
| American Express Company (AXP) | 0.1 | $496k | 1.8k | 269.05 | |
| L3harris Technologies (LHX) | 0.1 | $487k | 2.3k | 209.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $486k | 864.00 | 562.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $484k | 3.1k | 156.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $480k | 1.1k | 446.71 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $477k | 37k | 12.92 | |
| Public Storage (PSA) | 0.1 | $471k | 1.6k | 299.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $448k | 7.3k | 61.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $447k | 23k | 19.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $440k | 4.3k | 102.20 | |
| Stifel Financial (SF) | 0.1 | $436k | 4.6k | 94.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $433k | 5.3k | 81.67 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $428k | 11k | 37.86 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 4.3k | 98.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $422k | 2.9k | 146.01 | |
| Franklin Resources (BEN) | 0.1 | $409k | 21k | 19.25 | |
| At&t (T) | 0.1 | $392k | 14k | 28.28 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $380k | 19k | 20.29 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $378k | 9.4k | 40.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $374k | 550.00 | 679.80 | |
| Broadcom (AVGO) | 0.1 | $371k | 2.2k | 167.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | 9.9k | 36.90 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $353k | 19k | 18.53 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $348k | 22k | 15.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 716.00 | 468.92 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $308k | 5.4k | 56.56 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $299k | 2.3k | 131.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.5k | 194.07 | |
| Jefferies Finl Group (JEF) | 0.1 | $294k | 5.5k | 53.57 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $288k | 1.0k | 288.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.0k | 288.14 | |
| Micron Technology (MU) | 0.1 | $287k | 3.3k | 86.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 550.00 | 497.70 | |
| Citigroup Com New (C) | 0.1 | $268k | 3.8k | 71.00 | |
| Enbridge (ENB) | 0.1 | $261k | 5.9k | 44.31 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $261k | 4.5k | 58.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $261k | 2.8k | 93.45 | |
| Prudential Financial (PRU) | 0.1 | $260k | 2.3k | 111.68 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $251k | 8.5k | 29.70 | |
| Howmet Aerospace (HWM) | 0.1 | $251k | 1.9k | 129.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 1.5k | 172.50 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 800.00 | 305.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $242k | 12k | 20.68 | |
| Cme (CME) | 0.1 | $234k | 880.00 | 265.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 406.00 | 559.39 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 2.4k | 91.88 | |
| Western Asset Income Fund (PAI) | 0.1 | $212k | 17k | 12.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $211k | 1.9k | 113.18 | |
| Boeing Company (BA) | 0.1 | $210k | 1.2k | 171.23 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $209k | 5.6k | 36.99 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 2.5k | 80.50 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $188k | 39k | 4.86 |
