Fund Holdings

WHITENER CAPITAL MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WALMART INC186,220186,214-620,746,77023,142,751+2,395,981
EXXON MOBIL CORP46,67746,508-1695,617,1107,890,547+2,273,437
DUKE ENERGY CORP NEW53,11162,160+9,0496,225,1408,139,230+1,914,090
CATERPILLAR INC11,45011,878+4286,559,6378,415,513+1,855,876
CHEVRON CORPORATION23,35123,612+2613,558,9774,885,382+1,326,405
HONEYWELL INTL INC45,63644,972-6648,903,21510,165,117+1,261,902
JOHNSON & JOHNSON26,51726,375-1425,487,6936,447,105+959,412
DEERE & CO8,2198,211-83,826,5204,625,256+798,736
MERCK & CO INC44,55144,379-1724,689,4385,338,350+648,912
COSTCO WHOLESALE CORPORATION3,5613,731+1703,070,7933,717,680+646,887
INVESCO EXCH TRD SLF IDX FD14,69850,570+35,872248,690845,485+596,795
SOLSTICE ADVANCED MATLS INC07,777+7,7770592,298+592,298
ADAM NAT RES FD INC87,54689,504+1,9581,903,2572,488,222+584,965
PEPSICO INC49,45849,376-827,098,2127,667,599+569,387
FORD MTR CO048,839+48,8390563,613+563,613
APPLIED MATLS INC5,3895,329-601,384,9921,821,495+436,503
INVESCO EXCH TRD SLF IDX FD31,86855,305+23,437600,2341,032,013+431,779
ISHARES TR04,172+4,1720405,644+405,644
DIMENSIONAL ETF TRUST010,638+10,6380361,373+361,373
PFIZER INC83,85087,102+3,2522,087,8762,445,851+357,975
ALTRIA GROUP INC38,38438,732+3482,213,2692,555,982+342,713
PHILLIPS 665,8445,934+90754,1101,081,056+326,946
VERIZON COMMUNICATIONS INC38,84837,927-9211,582,2791,903,935+321,656
J P MORGAN EXCHANGE TRADED F06,731+6,7310310,097+310,097
INVESCO EXCH TRD SLF IDX FD018,282+18,2820300,922+300,922
INVESCO EXCH TRD SLF IDX FD114,383129,857+15,4742,356,2902,652,070+295,780
LINDE PLC4,0854,084-11,741,8032,024,684+282,881
COCA COLA CO37,87638,470+5942,647,9112,925,653+277,742
ISHARES GOLD TR37,63337,624-93,054,6713,316,932+262,261
SELECT SECTOR SPDR TR42,54743,775+1,2281,929,5062,187,437+257,931
SCHWAB STRATEGIC TR67,30268,237+9351,846,0942,093,511+247,417
DOMINION ENERGY INC15,50518,599+3,094908,4381,149,790+241,352
MCDONALDS CORP32,60732,818+2119,965,67710,199,506+233,829
ISHARES TR09,400+9,4000227,856+227,856
ISHARES TR48,84857,307+8,4591,512,3361,737,571+225,235
ISHARES TR09,400+9,4000218,644+218,644
DIMENSIONAL ETF TRUST04,135+4,1350218,245+218,245
CONSTELLATION ENERGY CORP0747+7470208,600+208,600
INVESCO EXCH TRD SLF IDX FD40,54950,614+10,065800,437993,300+192,863
ENTERPRISE PRODS PARTNERS L33,87933,782-971,086,1871,278,323+192,136
SCHWAB STRATEGIC TR101,301105,806+4,5052,756,4232,946,697+190,274
ENBRIDGE INC5,9408,440+2,500284,110456,942+172,832
L3HARRIS TECHNOLOGIES INC2,9212,975+54857,5181,026,821+169,303
CUMMINS INC5,1605,199+392,633,9222,797,166+163,244
RTX CORPORATION18,83518,682-1533,454,3393,603,758+149,419
KROGER CO19,33218,633-6991,207,8631,348,284+140,421
CROWDSTRIKE HLDGS INC3,3584,391+1,0331,574,0961,714,290+140,194
SCHWAB STRATEGIC TR19,03320,420+1,387860,482999,151+138,669
FREEPORT MCMORAN INC12,93013,516+586656,728794,486+137,758
EA SERIES TRUST10,68511,015+330304,840434,833+129,993
KLA CORP5005000607,540736,205+128,665
INVESCO EXCH TRD SLF IDX FD27,21733,867+6,650532,773661,423+128,650
PROSHARES TR5,2776,290+1,013549,235666,874+117,639
SELECT SECTOR SPDR TR5,3595,747+388239,601352,061+112,460
ENTERGY CORP NEW5,8635,783-80541,917649,778+107,861
AMGEN INC5,7975,677-1201,897,4161,997,452+100,036
AT&T INC13,79014,981+1,191342,560434,323+91,763
ENERGY TRANSFER L P31,42531,4250518,201606,505+88,304
SEAGATE TECHNOLOGY HLDNGS PL7507500206,543293,820+87,277
GILEAD SCIENCES INC8,8798,433-4461,089,9071,175,426+85,519
ISHARES BITCOIN TRUST ETF5,7369,602+3,866284,792368,909+84,117
NORTHROP GRUMMAN CORP997956-41568,499652,221+83,722
LOCKHEED MARTIN CORP933883-50451,264533,676+82,412
UNION PAC CORP3,6803,802+122851,258922,441+71,183
MICRON TECHNOLOGY INC3,2632,961-302931,2931,000,344+69,051
ROYCE SMALL CAP TRUST INC51,16753,292+2,125823,789884,647+60,858
INTEL CORP7,3737,540+167272,064332,740+60,676
TEXAS INSTRS INC3,2963,246-50571,823630,178+58,355
TARGET CORP4,9034,403-500479,268533,644+54,376
PUBLIC STORAGE OPER CO2,1232,231+108550,919604,333+53,414
ASML HLDG NV2122120226,810280,016+53,206
ISHARES TR8,80010,800+2,000224,004273,564+49,560
HOWMET AEROSPACE INC1,9341,9340396,509445,710+49,201
3M CO17,04719,092+2,0452,729,2252,772,731+43,506
SUNOCO LP/SUNOCO FIN CORP4,5384,307-231237,837279,826+41,989
MARVELL TECHNOLOGY INC2,8352,8350240,918280,807+39,889
PHILIP MORRIS INTL INC9,0388,992-461,449,6951,486,737+37,042
SPDR GOLD TR1,1571,149-8458,531494,403+35,872
PRICE T ROWE GROUP INC2,6403,385+745270,315305,152+34,837
PRUDENTIAL FINL INC2,3553,054+699265,832298,345+32,513
MONDELEZ INTL INC10,47210,321-151563,708594,902+31,194
NETFLIX INC.15,14515,070-751,419,9951,448,981+28,986
ISHARES INC5,0005,0000368,200394,900+26,700
CISCO SYS INC13,10813,349+2411,009,7281,035,751+26,023
GENERAL DYNAMICS CORP3,7483,74801,261,8021,286,389+24,587
EA SERIES TRUST10,12611,426+1,300515,310535,949+20,639
CME GROUP INC8808800240,310259,908+19,598
FIRST TR EXCHNG TRADED FD VI15,33314,303-1,030304,667321,674+17,007
SELECT SECTOR SPDR TR5,0945,082-12217,463233,213+15,750
MCKESSON CORP2572570210,815222,398+11,583
SCHWAB CHARLES CORP19,92321,269+1,3461,990,5071,998,861+8,354
NUCOR CORP1,3351,3350217,752225,749+7,997
BLACKROCK FLOATING RATE INCO40,59344,094+3,501478,186485,916+7,730
THERMO FISHER SCIENTIFIC INC562677+115325,714332,819+7,105
ISHARES TR7,9127,9120549,251555,264+6,013
BANK NEW YORK MELLON CORP11,06010,870-1901,283,9551,289,508+5,553
LOEWS CORP3,2723,2720344,574349,253+4,679
SELECT SECTOR SPDR TR2,3232,244-79360,344362,922+2,578
TESLA INC1,1031,341+238496,041498,517+2,476
VANGUARD SPECIALIZED FUNDS1,7671,813+46388,351389,904+1,553
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