Whitener Capital Management as of Sept. 30, 2025
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $26M | 103k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $25M | 78k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $24M | 97k | 243.10 | |
| NVIDIA Corporation (NVDA) | 5.6 | $24M | 126k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 41k | 517.96 | |
| Wal-Mart Stores (WMT) | 4.7 | $20M | 190k | 103.06 | |
| Amazon (AMZN) | 4.1 | $17M | 79k | 219.57 | |
| Visa Com Cl A (V) | 2.7 | $11M | 33k | 341.39 | |
| McDonald's Corporation (MCD) | 2.3 | $9.6M | 32k | 303.89 | |
| Goldman Sachs (GS) | 2.3 | $9.6M | 12k | 796.35 | |
| Abbvie (ABBV) | 2.2 | $9.3M | 40k | 231.54 | |
| Honeywell International (HON) | 2.2 | $9.3M | 44k | 210.50 | |
| Pepsi (PEP) | 1.6 | $6.6M | 47k | 140.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.4M | 13k | 502.74 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $6.0M | 49k | 123.75 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 37k | 153.65 | |
| Truist Financial Corp equities (TFC) | 1.3 | $5.6M | 122k | 45.72 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 11k | 477.16 | |
| Rockwell Automation (ROK) | 1.2 | $5.2M | 15k | 349.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 46k | 112.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.0M | 194k | 25.71 | |
| Home Depot (HD) | 1.2 | $5.0M | 12k | 405.19 | |
| Lowe's Companies (LOW) | 1.2 | $4.9M | 20k | 251.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 26k | 185.42 | |
| Meta Platforms Cl A (META) | 0.9 | $3.8M | 5.2k | 734.38 | |
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 28k | 133.94 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 23k | 155.29 | |
| Deere & Company (DE) | 0.8 | $3.5M | 7.7k | 457.26 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 40k | 83.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 3.4k | 925.63 | |
| Rbc Cad (RY) | 0.8 | $3.2M | 22k | 147.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 18k | 167.33 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 22k | 131.18 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.8M | 6.3k | 447.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.7M | 38k | 72.77 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $2.6M | 101k | 26.30 | |
| 3M Company (MMM) | 0.6 | $2.6M | 17k | 155.18 | |
| Palo Alto Networks (PANW) | 0.6 | $2.4M | 12k | 203.62 | |
| Altria (MO) | 0.6 | $2.4M | 36k | 66.06 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 35k | 66.32 | |
| S&p Global (SPGI) | 0.5 | $2.2M | 4.6k | 486.71 | |
| Cummins (CMI) | 0.5 | $2.1M | 5.1k | 422.37 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $2.1M | 65k | 32.77 | |
| Pfizer (PFE) | 0.5 | $2.0M | 79k | 25.48 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.0M | 97k | 20.57 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 6.5k | 300.41 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.1k | 475.00 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 6.6k | 282.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.9M | 68k | 27.30 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.8M | 2.9k | 630.28 | |
| Netflix (NFLX) | 0.4 | $1.8M | 1.5k | 1198.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 19k | 95.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 20k | 89.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 55k | 31.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | 3.5k | 490.38 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.7M | 78k | 21.52 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 37k | 43.95 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.8k | 282.20 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 22k | 69.73 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 9.0k | 162.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 48k | 29.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 4.9k | 281.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.4k | 568.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 43k | 31.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 4.5k | 281.86 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 3.7k | 341.00 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 5.9k | 212.58 | |
| Kroger (KR) | 0.3 | $1.2M | 19k | 67.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.9k | 124.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 11k | 108.96 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.2M | 12k | 104.80 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 34k | 34.00 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 5.4k | 204.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 763.00 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 11k | 95.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 34k | 31.27 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 12k | 88.45 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 51.59 | |
| Gilead Sciences (GILD) | 0.2 | $967k | 8.7k | 111.00 | |
| Dominion Resources (D) | 0.2 | $948k | 16k | 61.17 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $904k | 505.00 | 1789.16 | |
| Broadcom (AVGO) | 0.2 | $894k | 2.7k | 329.97 | |
| Cisco Systems (CSCO) | 0.2 | $887k | 13k | 68.42 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $785k | 18k | 42.96 | |
| Royce Value Trust (RVT) | 0.2 | $783k | 49k | 16.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $771k | 39k | 19.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $768k | 3.2k | 243.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $762k | 3.2k | 236.37 | |
| Phillips 66 (PSX) | 0.2 | $761k | 5.6k | 136.02 | |
| L3harris Technologies (LHX) | 0.2 | $760k | 2.5k | 305.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $752k | 1.1k | 669.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $739k | 5.8k | 126.64 | |
| Edwards Lifesciences (EW) | 0.2 | $733k | 9.4k | 77.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $696k | 1.1k | 609.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $669k | 3.6k | 187.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $651k | 10k | 62.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $650k | 2.7k | 239.64 | |
| American Express Company (AXP) | 0.1 | $605k | 1.8k | 332.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $598k | 996.00 | 600.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 3.2k | 183.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $574k | 33k | 17.16 | |
| Micron Technology (MU) | 0.1 | $547k | 3.3k | 167.32 | |
| Entergy Corporation (ETR) | 0.1 | $546k | 5.9k | 93.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $539k | 500.00 | 1078.60 | |
| Qualcomm (QCOM) | 0.1 | $537k | 3.2k | 166.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $534k | 7.8k | 68.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $524k | 5.1k | 103.07 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $522k | 40k | 12.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $517k | 26k | 19.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | 2.1k | 246.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $514k | 25k | 20.41 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $494k | 9.9k | 49.92 | |
| Stifel Financial (SF) | 0.1 | $494k | 4.4k | 113.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 983.00 | 499.21 | |
| Walt Disney Company (DIS) | 0.1 | $481k | 4.2k | 114.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $480k | 12k | 39.22 | |
| Public Storage (PSA) | 0.1 | $472k | 1.6k | 288.85 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $469k | 25k | 18.81 | |
| Target Corporation (TGT) | 0.1 | $443k | 4.9k | 89.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $436k | 3.1k | 139.17 | |
| Franklin Resources (BEN) | 0.1 | $431k | 19k | 23.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $420k | 1.2k | 355.47 | |
| Tesla Motors (TSLA) | 0.1 | $408k | 917.00 | 444.72 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $402k | 24k | 16.89 | |
| At&t (T) | 0.1 | $395k | 14k | 28.24 | |
| Citigroup Com New (C) | 0.1 | $387k | 3.8k | 101.50 | |
| CSX Corporation (CSX) | 0.1 | $381k | 11k | 35.51 | |
| Howmet Aerospace (HWM) | 0.1 | $380k | 1.9k | 196.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $368k | 1.7k | 215.79 | |
| Jefferies Finl Group (JEF) | 0.1 | $367k | 5.6k | 65.42 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $360k | 2.3k | 154.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $359k | 4.6k | 78.37 | |
| Boeing Company (BA) | 0.1 | $355k | 1.6k | 215.83 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $343k | 17k | 19.82 | |
| Loews Corporation (L) | 0.1 | $329k | 3.3k | 100.39 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $326k | 5.1k | 63.59 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $324k | 5.0k | 64.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $310k | 9.9k | 31.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $307k | 632.00 | 485.10 | |
| Enbridge (ENB) | 0.1 | $300k | 5.9k | 50.46 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $278k | 9.7k | 28.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 408.00 | 666.18 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 923.00 | 293.50 | |
| Intel Corporation (INTC) | 0.1 | $268k | 8.0k | 33.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $258k | 857.00 | 300.82 | |
| T. Rowe Price (TROW) | 0.1 | $251k | 2.4k | 102.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $250k | 12k | 20.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $250k | 2.8k | 89.34 | |
| Marvell Technology (MRVL) | 0.1 | $249k | 3.0k | 84.09 | |
| Leidos Holdings (LDOS) | 0.1 | $246k | 1.3k | 188.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $246k | 1.5k | 168.48 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.4k | 103.74 | |
| Cme (CME) | 0.1 | $238k | 880.00 | 270.19 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | 3.9k | 58.72 | |
| UnitedHealth (UNH) | 0.1 | $227k | 657.00 | 345.30 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $227k | 4.5k | 50.01 | |
| Snowflake Com Shs (SNOW) | 0.1 | $227k | 1.0k | 225.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $226k | 5.6k | 40.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $224k | 2.6k | 87.21 | |
| Blackrock (BLK) | 0.1 | $218k | 187.00 | 1165.87 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $216k | 13k | 16.90 | |
| Western Asset Income Fund (PAI) | 0.1 | $212k | 17k | 12.82 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $205k | 1.1k | 182.42 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 1.5k | 135.43 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $170k | 35k | 4.92 |
