Whitener Capital Management as of June 30, 2025
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $23M | 78k | 289.91 | |
| Apple (AAPL) | 5.5 | $21M | 102k | 205.09 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 41k | 497.40 | |
| NVIDIA Corporation (NVDA) | 5.1 | $19M | 123k | 157.99 | |
| Wal-Mart Stores (WMT) | 4.9 | $19M | 190k | 97.78 | |
| Amazon (AMZN) | 4.5 | $17M | 78k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 95k | 176.23 | |
| Visa Com Cl A (V) | 3.1 | $12M | 33k | 355.06 | |
| Honeywell International (HON) | 2.7 | $10M | 43k | 232.88 | |
| McDonald's Corporation (MCD) | 2.4 | $9.0M | 31k | 292.17 | |
| Goldman Sachs (GS) | 2.3 | $8.6M | 12k | 707.75 | |
| Abbvie (ABBV) | 1.9 | $7.2M | 39k | 185.62 | |
| Pepsi (PEP) | 1.6 | $6.0M | 46k | 132.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.7M | 12k | 485.77 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 36k | 159.32 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $5.5M | 47k | 118.00 | |
| Truist Financial Corp equities (TFC) | 1.4 | $5.2M | 121k | 42.99 | |
| Rockwell Automation (ROK) | 1.3 | $4.9M | 15k | 332.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 45k | 107.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $4.7M | 199k | 23.83 | |
| Home Depot (HD) | 1.2 | $4.4M | 12k | 366.69 | |
| Caterpillar (CAT) | 1.2 | $4.4M | 11k | 388.21 | |
| Lowe's Companies (LOW) | 1.0 | $3.9M | 18k | 221.88 | |
| Meta Platforms Cl A (META) | 1.0 | $3.7M | 5.0k | 738.09 | |
| Deere & Company (DE) | 1.0 | $3.7M | 7.3k | 508.49 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 26k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 22k | 152.75 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.3M | 6.1k | 543.41 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 143.19 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 40k | 79.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 3.0k | 989.94 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 22k | 133.33 | |
| Rbc Cad (RY) | 0.8 | $2.9M | 22k | 131.55 | |
| 3M Company (MMM) | 0.7 | $2.6M | 17k | 152.24 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 18k | 146.02 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.5M | 102k | 24.54 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 35k | 70.75 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 4.5k | 527.29 | |
| Palo Alto Networks (PANW) | 0.6 | $2.4M | 12k | 204.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.3M | 38k | 62.36 | |
| Altria (MO) | 0.6 | $2.1M | 36k | 58.63 | |
| Netflix (NFLX) | 0.5 | $2.0M | 1.5k | 1339.13 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 6.7k | 294.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 3.8k | 509.31 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.1k | 469.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | 70k | 26.50 | |
| Pfizer (PFE) | 0.5 | $1.8M | 75k | 24.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.7M | 20k | 87.81 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 24k | 71.04 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 6.5k | 255.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 18k | 91.24 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 9.1k | 182.13 | |
| Cummins (CMI) | 0.4 | $1.6M | 5.0k | 327.50 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.6M | 77k | 21.37 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.6M | 3.0k | 548.96 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.8k | 279.21 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 35k | 43.27 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.4M | 69k | 20.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.4M | 48k | 29.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 561.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 128.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.3M | 47k | 27.67 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 6.1k | 212.76 | |
| Kroger (KR) | 0.3 | $1.3M | 18k | 71.73 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $1.2M | 61k | 20.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 38k | 30.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.5k | 779.45 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.1M | 12k | 99.64 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 87.17 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 12k | 89.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 12k | 91.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 4.2k | 253.23 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 34k | 31.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 4.9k | 218.63 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.6k | 291.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 34k | 31.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $988k | 505.00 | 1956.47 | |
| Gilead Sciences (GILD) | 0.2 | $938k | 8.5k | 110.87 | |
| Applied Materials (AMAT) | 0.2 | $935k | 5.1k | 183.08 | |
| Cisco Systems (CSCO) | 0.2 | $906k | 13k | 69.38 | |
| Bank of America Corporation (BAC) | 0.2 | $858k | 18k | 47.32 | |
| Dominion Resources (D) | 0.2 | $837k | 15k | 56.52 | |
| Broadcom (AVGO) | 0.2 | $765k | 2.8k | 275.70 | |
| Edwards Lifesciences (EW) | 0.2 | $731k | 9.3k | 78.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $729k | 3.2k | 230.08 | |
| Royce Value Trust (RVT) | 0.2 | $719k | 48k | 15.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $703k | 10k | 67.44 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $691k | 17k | 40.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $691k | 3.3k | 207.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $679k | 37k | 18.13 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $667k | 5.5k | 120.99 | |
| Phillips 66 (PSX) | 0.2 | $660k | 5.5k | 119.30 | |
| L3harris Technologies (LHX) | 0.2 | $638k | 2.5k | 250.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $616k | 3.6k | 172.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $606k | 2.0k | 298.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $591k | 2.7k | 217.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $590k | 30k | 19.65 | |
| American Express Company (AXP) | 0.2 | $589k | 1.8k | 318.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $586k | 1.1k | 551.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $555k | 3.1k | 177.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $550k | 25k | 21.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $535k | 860.00 | 621.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $523k | 12k | 43.35 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 4.2k | 124.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $516k | 1.0k | 499.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $499k | 38k | 13.14 | |
| Qualcomm (QCOM) | 0.1 | $494k | 3.1k | 159.29 | |
| Entergy Corporation (ETR) | 0.1 | $487k | 5.9k | 83.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $481k | 25k | 19.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $477k | 4.7k | 100.71 | |
| Public Storage (PSA) | 0.1 | $472k | 1.6k | 293.42 | |
| Target Corporation (TGT) | 0.1 | $464k | 4.7k | 98.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $464k | 7.3k | 63.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $460k | 993.00 | 463.14 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $456k | 9.9k | 46.02 | |
| Stifel Financial (SF) | 0.1 | $451k | 4.4k | 103.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $448k | 500.00 | 895.74 | |
| Franklin Resources (BEN) | 0.1 | $438k | 18k | 23.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $420k | 5.2k | 80.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $420k | 3.1k | 134.79 | |
| Micron Technology (MU) | 0.1 | $412k | 3.3k | 123.25 | |
| At&t (T) | 0.1 | $401k | 14k | 28.94 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $388k | 24k | 16.29 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $373k | 20k | 18.70 | |
| Howmet Aerospace (HWM) | 0.1 | $360k | 1.9k | 186.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | 9.9k | 35.69 | |
| CSX Corporation (CSX) | 0.1 | $353k | 11k | 32.63 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $341k | 17k | 19.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 1.7k | 204.67 | |
| Citigroup Com New (C) | 0.1 | $328k | 3.9k | 85.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $327k | 2.2k | 147.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $323k | 5.5k | 59.11 | |
| T. Rowe Price (TROW) | 0.1 | $323k | 3.3k | 96.51 | |
| Prudential Financial (PRU) | 0.1 | $315k | 2.9k | 107.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $305k | 1.0k | 304.83 | |
| Jefferies Finl Group (JEF) | 0.1 | $303k | 5.5k | 54.69 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 923.00 | 308.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $271k | 3.2k | 84.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $267k | 1.5k | 183.47 | |
| Enbridge (ENB) | 0.1 | $264k | 5.8k | 45.32 | |
| Boeing Company (BA) | 0.1 | $258k | 1.2k | 210.76 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $253k | 9.3k | 27.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $251k | 406.00 | 617.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $250k | 12k | 20.68 | |
| Cme (CME) | 0.1 | $243k | 880.00 | 275.62 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $242k | 4.5k | 53.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 568.00 | 405.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $221k | 857.00 | 257.39 | |
| Snowflake Cl A (SNOW) | 0.1 | $219k | 980.00 | 223.77 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $219k | 5.0k | 43.78 | |
| Marvell Technology (MRVL) | 0.1 | $217k | 2.8k | 77.42 | |
| Western Asset Income Fund (PAI) | 0.1 | $214k | 17k | 12.98 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $213k | 5.6k | 38.24 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $202k | 500.00 | 404.23 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $181k | 37k | 4.88 |
