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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 |
- |
$186.28 |
$19,273,000 |
112,392 |
6.31% |
-3,215,000 |
-4,412 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$17,077,000 |
40,589 |
5.59% |
1,945,000 |
349 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.73 |
$15,524,000 |
77,504 |
5.08% |
2,323,000 |
-104 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$14,978,000 |
99,240 |
4.9% |
928,000 |
-1,342 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$13,994,000 |
77,580 |
4.58% |
2,290,000 |
548 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$11,893,000 |
196,599 |
3.89% |
1,525,000 |
130,831 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$11,487,000 |
12,713 |
3.76% |
5,740,000 |
1,109 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$279.39 |
$8,453,000 |
30,289 |
2.77% |
585,000 |
66 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
9 |
- |
$203.80 |
$8,147,000 |
39,695 |
2.67% |
26,000 |
970 |
0.006 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
10 |
- |
$180.90 |
$6,744,000 |
38,533 |
2.21% |
539,000 |
2,001 |
0.003 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.28 |
$6,438,000 |
35,354 |
2.11% |
996,000 |
239 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$271.32 |
$6,299,000 |
22,341 |
2.06% |
-95,000 |
778 |
0.003 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$5,843,000 |
149,910 |
1.91% |
356,000 |
1,287 |
0.011 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.87 |
$5,552,000 |
34,221 |
1.82% |
627,000 |
609 |
0.001 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$453.56 |
$5,262,000 |
12,599 |
1.72% |
380,000 |
-56 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$5,161,000 |
39,113 |
1.69% |
839,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.63 |
$5,027,000 |
82,340 |
1.65% |
355,000 |
-1,576 |
0.042 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$411.22 |
$4,597,000 |
10,932 |
1.5% |
782,000 |
236 |
0.001 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$268.92 |
$4,439,000 |
15,237 |
1.45% |
-365,000 |
-235 |
0.013 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$356.68 |
$4,344,000 |
11,854 |
1.42% |
858,000 |
64 |
0.002 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$102.89 |
$4,135,000 |
42,759 |
1.35% |
98,000 |
1,157 |
0.006 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.91 |
$3,956,000 |
34,032 |
1.29% |
566,000 |
122 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.96 |
$3,711,000 |
9,674 |
1.21% |
462,000 |
299 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$3,466,000 |
21,908 |
1.13% |
-52,000 |
-539 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.72 |
$3,348,000 |
35,623 |
1.1% |
-623,000 |
-957 |
0.003 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.98 |
$2,938,000 |
11,532 |
0.96% |
486,000 |
514 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.77 |
$2,794,000 |
24,581 |
0.91% |
70,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
28 |
- |
$407.99 |
$2,633,000 |
6,410 |
0.86% |
257,000 |
469 |
0.002 |
Farm & Construction M... |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$104.61 |
$2,335,000 |
23,149 |
0.76% |
-6,000 |
2 |
0.002 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$511.74 |
$2,282,000 |
4,612 |
0.75% |
301,000 |
850 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$2,277,000 |
14,435 |
0.75% |
254,000 |
871 |
0.001 |
Integrated Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
32 |
- |
$66.56 |
$2,243,000 |
33,289 |
0.73% |
184,000 |
41 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,155,000 |
5,399 |
0.71% |
394,000 |
180 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$775.15 |
$2,081,000 |
2,840 |
0.68% |
220,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.56 |
$1,993,000 |
24,712 |
0.65% |
247,000 |
1,782 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
36 |
- |
$308.45 |
$1,973,000 |
6,941 |
0.65% |
-15,000 |
38 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$114.82 |
$1,941,000 |
17,111 |
0.64% |
321,000 |
462 |
0.003 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$428.01 |
$1,915,000 |
4,500 |
0.63% |
-67,000 |
0 |
0.001 |
Publishing |
|
|
LIN |
Linde Plc |
39 |
- |
$434.78 |
$1,861,000 |
4,009 |
0.61% |
194,000 |
-50 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$468.01 |
$1,734,000 |
3,571 |
0.57% |
481,000 |
31 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$1,723,000 |
6,762 |
0.56% |
96,000 |
-120 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.58 |
$1,698,000 |
27,755 |
0.56% |
83,000 |
346 |
0.001 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$44.20 |
$1,676,000 |
39,895 |
0.55% |
154,000 |
895 |
0.002 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
44 |
- |
$23.38 |
$1,643,000 |
71,255 |
0.54% |
210,000 |
1,782 |
0.26 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
45 |
- |
$160.90 |
$1,622,000 |
9,155 |
0.53% |
310,000 |
-55 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
46 |
- |
$457.76 |
$1,621,000 |
3,365 |
0.53% |
186,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,474,000 |
15,115 |
0.48% |
287,000 |
1,009 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.29 |
$1,446,000 |
11,179 |
0.47% |
94,000 |
50 |
0.003 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$302.25 |
$1,444,000 |
5,081 |
0.47% |
-32,000 |
76 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.56 |
$1,436,000 |
7,520 |
0.47% |
221,000 |
90 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
51 |
- |
$99.63 |
$1,320,000 |
12,442 |
0.43% |
144,000 |
1,685 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.54 |
$1,306,000 |
31,119 |
0.43% |
110,000 |
-594 |
0.001 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
53 |
- |
$291.45 |
$1,275,000 |
4,326 |
0.42% |
277,000 |
162 |
0.003 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
54 |
- |
$83.52 |
$1,238,000 |
14,203 |
0.41% |
46,000 |
-271 |
0.001 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.52 |
$1,235,000 |
12,923 |
0.4% |
229,000 |
-267 |
0.002 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$608.05 |
$1,206,000 |
1,965 |
0.39% |
231,000 |
10 |
0.002 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.04 |
$1,174,000 |
26,920 |
0.38% |
363,000 |
6,809 |
0.001 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
- |
$16.94 |
$1,154,000 |
69,380 |
0.38% |
-98,000 |
146 |
0.004 |
Gold |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$206.63 |
$1,139,000 |
5,523 |
0.37% |
234,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
TY |
Tri-Continental Corp |
60 |
- |
$30.37 |
$1,096,000 |
35,590 |
0.36% |
74,000 |
135 |
0.051 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$757.70 |
$1,095,000 |
1,408 |
0.36% |
398,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
62 |
- |
$131.51 |
$1,046,000 |
7,943 |
0.34% |
-224,000 |
-850 |
0.007 |
Synthetics |
|
|
NFLX |
Netflix Inc |
63 |
- |
$616.59 |
$1,025,000 |
1,688 |
0.34% |
285,000 |
169 |
0 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.77 |
$1,013,000 |
34,714 |
0.33% |
97,000 |
-68 |
0.002 |
Independent Oil & Gas |
|
|
IYC |
iShares Dow Jones US Consum... |
65 |
- |
$79.52 |
$1,001,000 |
12,216 |
0.33% |
81,000 |
75 |
0.028 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.44 |
$991,000 |
35,700 |
0.32% |
-3,000 |
1,181 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$74.77 |
$975,000 |
12,827 |
0.32% |
111,000 |
496 |
0.01 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
68 |
- |
$293.53 |
$962,000 |
3,405 |
0.31% |
71,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$236.95 |
$953,000 |
3,850 |
0.31% |
-4,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
70 |
- |
$55.20 |
$913,000 |
15,978 |
0.3% |
305,000 |
2,670 |
0.002 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$142.20 |
$886,000 |
5,951 |
0.29% |
48,000 |
-440 |
0.001 |
Credit Services |
|
|
FCNCA |
First Citizens Bancshares I... |
72 |
- |
$1,742.85 |
$850,000 |
520 |
0.28% |
112,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$57.85 |
$830,000 |
14,400 |
0.27% |
99,000 |
350 |
0.002 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
74 |
- |
$145.08 |
$818,000 |
5,009 |
0.27% |
126,000 |
-190 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
New |
$91.78 |
$808,000 |
8,697 |
0.26% |
808,000 |
8,697 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
76 |
- |
$34.52 |
$771,000 |
20,800 |
0.25% |
88,000 |
1,100 |
0.001 |
Railroads |
|
|
D |
Dominion Energy Inc |
77 |
- |
$53.04 |
$744,000 |
15,126 |
0.24% |
13,000 |
-419 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$184.21 |
$724,000 |
4,277 |
0.24% |
111,000 |
36 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.76 |
$715,000 |
10,217 |
0.23% |
-51,000 |
-363 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.54 |
$709,000 |
9,681 |
0.23% |
-96,000 |
-250 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.82 |
$703,000 |
4,034 |
0.23% |
41,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.83 |
$687,000 |
5,612 |
0.22% |
168,000 |
-139 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.68 |
$670,000 |
13,430 |
0.22% |
-7,000 |
31 |
0 |
Networking & Communic... |
|
|
THQ |
Tekla Healthcare Opportunit... |
84 |
- |
$20.30 |
$666,000 |
33,150 |
0.22% |
72,000 |
350 |
0.077 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.29 |
$666,000 |
7,267 |
0.22% |
55,000 |
775 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.70 |
$629,000 |
8,697 |
0.21% |
220,000 |
2,756 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.21 |
$618,000 |
16,303 |
0.2% |
21,000 |
-1,431 |
0 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$21.14 |
$614,000 |
29,475 |
0.2% |
20,000 |
-200 |
0.007 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
89 |
- |
$40.93 |
$610,000 |
14,282 |
0.2% |
32,000 |
-667 |
0.003 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.37 |
$608,000 |
4,838 |
0.2% |
104,000 |
55 |
0 |
Application Software |
|
|
BEN |
Franklin Resources Inc |
91 |
- |
$23.95 |
$600,000 |
21,329 |
0.2% |
-39,000 |
-105 |
0.004 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$92.91 |
$589,000 |
6,351 |
0.19% |
71,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$60.62 |
$579,000 |
9,177 |
0.19% |
111,000 |
1,130 |
0.002 |
Business Services |
|
|
RVT |
Royce Value Trust Inc |
94 |
- |
$14.81 |
$575,000 |
37,932 |
0.19% |
99,000 |
5,273 |
0.059 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$470.56 |
$554,000 |
1,217 |
0.18% |
86,000 |
184 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$245.68 |
$552,000 |
2,244 |
0.18% |
70,000 |
281 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
97 |
- |
$30.51 |
$536,000 |
12,131 |
0.18% |
-26,000 |
955 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$523.57 |
$529,000 |
1,007 |
0.17% |
-97,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
99 |
- |
$238.65 |
$458,000 |
2,010 |
0.15% |
72,000 |
-50 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$170.90 |
$457,000 |
3,000 |
0.15% |
43,000 |
60 |
0 |
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