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| Name: |
WHITENER CAPITAL MANAGEMENT INC. |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$23,337,000 |
105,102 |
6.6% |
-3,645,000 |
-2,644 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$286.86 |
$19,500,000 |
79,496 |
5.52% |
362,000 |
-341 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$16,871,000 |
192,174 |
4.77% |
-758,000 |
-2,946 |
0.007 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$15,824,000 |
42,150 |
4.48% |
-1,934,000 |
20 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$14,978,000 |
96,855 |
4.24% |
-3,502,000 |
-768 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$14,956,000 |
78,607 |
4.23% |
-2,316,000 |
-121 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.92 |
$13,372,000 |
123,377 |
3.78% |
-2,397,000 |
5,953 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$347.93 |
$11,477,000 |
32,747 |
3.25% |
975,000 |
-481 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
9 |
- |
$299.91 |
$9,488,000 |
30,375 |
2.68% |
1,118,000 |
1,502 |
0.004 |
Restaurants |
|
|
HON |
Honeywell International Inc |
10 |
- |
$235.93 |
$9,300,000 |
43,921 |
2.63% |
-637,000 |
-69 |
0.006 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$192.45 |
$8,041,000 |
38,376 |
2.28% |
1,241,000 |
110 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$135.26 |
$6,975,000 |
46,521 |
1.97% |
225,000 |
2,132 |
0.003 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$704.95 |
$6,801,000 |
12,449 |
1.92% |
-251,000 |
133 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$475.86 |
$6,276,000 |
11,785 |
1.78% |
911,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.05 |
$6,003,000 |
35,227 |
1.7% |
148,000 |
306 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$117.46 |
$5,584,000 |
45,778 |
1.58% |
823,000 |
1,591 |
0.006 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$4,983,000 |
41,900 |
1.41% |
615,000 |
1,295 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
18 |
- |
$35.64 |
$4,967,000 |
120,708 |
1.41% |
-385,000 |
-2,672 |
0.009 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$24.07 |
$4,525,000 |
210,159 |
1.28% |
-659,000 |
-18,223 |
0.107 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
20 |
- |
$370.07 |
$4,221,000 |
11,523 |
1.19% |
-73,000 |
484 |
0.001 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$343.07 |
$3,864,000 |
14,955 |
1.09% |
-399,000 |
40 |
0.013 |
Conglomerates |
|
|
CVX |
Chevron Corp |
22 |
- |
$155.31 |
$3,853,000 |
23,032 |
1.09% |
729,000 |
1,463 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$304.10 |
$3,735,000 |
7,132 |
1.06% |
759,000 |
1,248 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$224.13 |
$3,662,000 |
15,701 |
1.04% |
294,000 |
2,055 |
0.004 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$405.92 |
$3,662,000 |
11,103 |
1.04% |
-457,000 |
-251 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.90 |
$3,507,000 |
21,148 |
0.99% |
621,000 |
1,190 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$83.36 |
$3,496,000 |
38,953 |
0.99% |
-533,000 |
-1,550 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
28 |
- |
$512.41 |
$3,418,000 |
7,282 |
0.97% |
362,000 |
69 |
0.002 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$132.02 |
$3,299,000 |
24,870 |
0.93% |
424,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$3,011,000 |
6,079 |
0.85% |
260,000 |
808 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$970.33 |
$2,875,000 |
3,040 |
0.81% |
227,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$2,715,000 |
4,711 |
0.77% |
393,000 |
745 |
0 |
Internet Service Prov... |
|
|
RY |
Royal Bank of Canada (USA) |
33 |
- |
$131.76 |
$2,555,000 |
22,670 |
0.72% |
-195,000 |
-149 |
0.002 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$69.87 |
$2,494,000 |
34,820 |
0.71% |
356,000 |
484 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
35 |
- |
$155.84 |
$2,492,000 |
16,970 |
0.71% |
297,000 |
-37 |
0.003 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$140.10 |
$2,416,000 |
22,032 |
0.68% |
-133,000 |
1,467 |
0.004 |
Industrial Electrical... |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$24.91 |
$2,369,000 |
100,317 |
0.67% |
50,000 |
2,368 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,320,000 |
17,515 |
0.66% |
377,000 |
722 |
0.001 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$63.30 |
$2,318,000 |
39,310 |
0.66% |
363,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$527.07 |
$2,261,000 |
4,450 |
0.64% |
45,000 |
0 |
0.001 |
Publishing |
|
|
MO |
Altria Group Inc |
41 |
- |
$57.80 |
$2,131,000 |
35,502 |
0.6% |
300,000 |
479 |
0.002 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$295.27 |
$2,129,000 |
6,833 |
0.6% |
366,000 |
70 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
43 |
- |
$72.63 |
$2,075,000 |
32,682 |
0.59% |
-515,000 |
-1,540 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.33 |
$2,022,000 |
72,302 |
0.57% |
-21,000 |
-2,476 |
0.024 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$187.39 |
$1,994,000 |
11,688 |
0.56% |
-91,000 |
230 |
0.004 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
46 |
- |
$468.81 |
$1,867,000 |
4,009 |
0.53% |
189,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.65 |
$1,840,000 |
72,613 |
0.52% |
-144,000 |
-2,177 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$283.59 |
$1,775,000 |
7,140 |
0.5% |
164,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
PEO |
Adams Natural Resources Fun... |
49 |
- |
$22.29 |
$1,750,000 |
76,715 |
0.5% |
166,000 |
3,848 |
0.28 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.52 |
$1,661,000 |
19,321 |
0.47% |
170,000 |
1,604 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$1,557,000 |
6,572 |
0.44% |
-50,000 |
-275 |
0.003 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$129.38 |
$1,531,000 |
10,765 |
0.43% |
79,000 |
-315 |
0.003 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$1,506,000 |
33,195 |
0.43% |
322,000 |
3,597 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
54 |
- |
$338.82 |
$1,498,000 |
4,778 |
0.42% |
-167,000 |
1 |
0.003 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
55 |
- |
$179.91 |
$1,469,000 |
9,255 |
0.42% |
296,000 |
-495 |
0.001 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,245.11 |
$1,399,000 |
1,500 |
0.4% |
80,000 |
20 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.97 |
$1,394,000 |
17,808 |
0.39% |
541,000 |
6,278 |
0.001 |
Investment Brokerage ... |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
- |
$18.86 |
$1,393,000 |
71,639 |
0.39% |
256,000 |
-1,689 |
0.004 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$478.45 |
$1,375,000 |
3,900 |
0.39% |
819,000 |
2,275 |
0.002 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$562.00 |
$1,370,000 |
2,865 |
0.39% |
-74,000 |
70 |
0.003 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$550.18 |
$1,305,000 |
2,380 |
0.37% |
68,000 |
30 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$793.01 |
$1,223,000 |
1,481 |
0.35% |
-181,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$89.92 |
$1,192,000 |
13,265 |
0.34% |
132,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$31.89 |
$1,190,000 |
34,861 |
0.34% |
94,000 |
-82 |
0.002 |
Independent Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$28.01 |
$1,178,000 |
44,301 |
0.33% |
57,000 |
1,300 |
0.034 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
66 |
- |
$70.58 |
$1,130,000 |
16,698 |
0.32% |
75,000 |
-547 |
0.002 |
Grocery Stores |
|
|
TY |
Tri-Continental Corp |
67 |
- |
$31.91 |
$1,121,000 |
36,551 |
0.32% |
-41,000 |
-125 |
0.052 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$219.79 |
$1,089,000 |
6,074 |
0.31% |
-13,000 |
-105 |
0.001 |
Credit Services |
|
|
IYC |
iShares Dow Jones US Consum... |
69 |
- |
$100.48 |
$1,056,000 |
11,955 |
0.3% |
-85,000 |
88 |
0.028 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$93.72 |
$1,043,000 |
12,440 |
0.3% |
57,000 |
-390 |
0.001 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$29.35 |
$1,042,000 |
41,594 |
0.29% |
122,000 |
8,594 |
0.004 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
72 |
- |
$302.20 |
$970,000 |
3,560 |
0.27% |
40,000 |
30 |
0.001 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$109.64 |
$954,000 |
8,517 |
0.27% |
154,000 |
-140 |
0.001 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.21 |
$937,000 |
30,496 |
0.27% |
305,000 |
10,389 |
0.006 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
75 |
- |
$89.41 |
$926,000 |
12,210 |
0.26% |
20,000 |
493 |
0.002 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$2,117.62 |
$918,000 |
495 |
0.26% |
-128,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
77 |
- |
$0.00 |
$855,000 |
42,004 |
0.24% |
324,000 |
15,644 |
0.047 |
N/A |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$255.85 |
$838,000 |
4,060 |
0.24% |
53,000 |
682 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$57.39 |
$834,000 |
14,870 |
0.24% |
46,000 |
247 |
0.002 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$175.97 |
$825,000 |
3,600 |
0.23% |
-14,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$67.95 |
$815,000 |
13,206 |
0.23% |
33,000 |
0 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$46.73 |
$757,000 |
18,135 |
0.21% |
-8,000 |
740 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$235.10 |
$742,000 |
3,142 |
0.21% |
60,000 |
150 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$197.93 |
$736,000 |
5,074 |
0.21% |
-90,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$221.25 |
$729,000 |
4,059 |
0.21% |
-51,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.18 |
$719,000 |
10,595 |
0.2% |
98,000 |
200 |
0.001 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$28.42 |
$687,000 |
9,473 |
0.19% |
-31,000 |
-225 |
0.002 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$230.56 |
$681,000 |
4,868 |
0.19% |
-116,000 |
85 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
89 |
- |
$131.71 |
$660,000 |
5,348 |
0.19% |
51,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RVT |
Royce Value Trust Inc |
90 |
- |
$15.40 |
$657,000 |
46,172 |
0.19% |
-133,000 |
-3,806 |
0.072 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$17.46 |
$653,000 |
35,121 |
0.18% |
-15,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ARCC |
Ares Capital Corp |
92 |
- |
$22.84 |
$623,000 |
28,092 |
0.18% |
-25,000 |
-1,494 |
0.007 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
93 |
- |
$34.10 |
$619,000 |
21,020 |
0.18% |
-93,000 |
-1,050 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$514.60 |
$573,000 |
1,119 |
0.16% |
-210,000 |
-550 |
0.001 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
- |
$40.31 |
$569,000 |
15,745 |
0.16% |
74,000 |
836 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
96 |
- |
$121.29 |
$558,000 |
4,945 |
0.16% |
120,000 |
986 |
0.005 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
97 |
- |
$0.00 |
$546,000 |
27,846 |
0.15% |
-25,000 |
-1,478 |
0.024 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$104.24 |
$519,000 |
4,977 |
0.15% |
-184,000 |
-225 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
99 |
- |
$281.06 |
$512,000 |
1,642 |
0.14% |
297,000 |
1,032 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$157.46 |
$510,000 |
3,320 |
0.14% |
-14,000 |
-90 |
0 |
Communication Equipment |
|
