WHITENER CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 186,220 | 186,214 | -6 | 20,746,770 | 23,142,751 | 5.28% | +2,395,981 |
| EXXON MOBIL CORP | 46,677 | 46,508 | -169 | 5,617,110 | 7,890,547 | 1.80% | +2,273,437 |
| DUKE ENERGY CORP NEW(DUK) | 53,111 | 62,160 | +9,049 | 6,225,140 | 8,139,230 | 1.86% | +1,914,090 |
| CATERPILLAR INC(CAT) | 11,450 | 11,878 | +428 | 6,559,637 | 8,415,513 | 1.92% | +1,855,876 |
| CHEVRON CORPORATION(CVX) | 23,351 | 23,612 | +261 | 3,558,977 | 4,885,382 | 1.11% | +1,326,405 |
| HONEYWELL INTL INC(HON) | 45,636 | 44,972 | -664 | 8,903,215 | 10,165,117 | 2.32% | +1,261,902 |
| JOHNSON & JOHNSON(JNJ) | 26,517 | 26,375 | -142 | 5,487,693 | 6,447,105 | 1.47% | +959,412 |
| DEERE & CO(DE) | 8,219 | 8,211 | -8 | 3,826,520 | 4,625,256 | 1.06% | +798,736 |
| MERCK & CO INC(MRK) | 44,551 | 44,379 | -172 | 4,689,438 | 5,338,350 | 1.22% | +648,912 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,561 | 3,731 | +170 | 3,070,793 | 3,717,680 | 0.85% | +646,887 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,698 | 50,570 | +35,872 | 248,690 | 845,485 | 0.19% | +596,795 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,777 | +7,777 | 0 | 592,298 | 0.14% | +592,298 |
| ADAM NAT RES FD INC | 87,546 | 89,504 | +1,958 | 1,903,257 | 2,488,222 | 0.57% | +584,965 |
| PEPSICO INC(PEP) | 49,458 | 49,376 | -82 | 7,098,212 | 7,667,599 | 1.75% | +569,387 |
| FORD MTR CO(F) | 0 | 48,839 | +48,839 | 0 | 563,613 | 0.13% | +563,613 |
| APPLIED MATLS INC | 5,389 | 5,329 | -60 | 1,384,992 | 1,821,495 | 0.42% | +436,503 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 31,868 | 55,305 | +23,437 | 600,234 | 1,032,013 | 0.24% | +431,779 |
| ISHARES TR | 0 | 4,172 | +4,172 | 0 | 405,644 | 0.09% | +405,644 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,638 | +10,638 | 0 | 361,373 | 0.08% | +361,373 |
| PFIZER INC(PFE) | 83,850 | 87,102 | +3,252 | 2,087,876 | 2,445,851 | 0.56% | +357,975 |
| ALTRIA GROUP INC(MO) | 38,384 | 38,732 | +348 | 2,213,269 | 2,555,982 | 0.58% | +342,713 |
| PHILLIPS 66(PSX) | 5,844 | 5,934 | +90 | 754,110 | 1,081,056 | 0.25% | +326,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,848 | 37,927 | -921 | 1,582,279 | 1,903,935 | 0.43% | +321,656 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,731 | +6,731 | 0 | 310,097 | 0.07% | +310,097 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 18,282 | +18,282 | 0 | 300,922 | 0.07% | +300,922 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 114,383 | 129,857 | +15,474 | 2,356,290 | 2,652,070 | 0.60% | +295,780 |
| LINDE PLC(LIN) | 4,085 | 4,084 | -1 | 1,741,803 | 2,024,684 | 0.46% | +282,881 |
| COCA COLA CO(KO) | 37,876 | 38,470 | +594 | 2,647,911 | 2,925,653 | 0.67% | +277,742 |
| ISHARES GOLD TR(IAU) | 37,633 | 37,624 | -9 | 3,054,671 | 3,316,932 | 0.76% | +262,261 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,547 | 43,775 | +1,228 | 1,929,506 | 2,187,437 | 0.50% | +257,931 |
| SCHWAB STRATEGIC TR | 67,302 | 68,237 | +935 | 1,846,094 | 2,093,511 | 0.48% | +247,417 |
| DOMINION ENERGY INC(D) | 15,505 | 18,599 | +3,094 | 908,438 | 1,149,790 | 0.26% | +241,352 |
| MCDONALDS CORP(MCD) | 32,607 | 32,818 | +211 | 9,965,677 | 10,199,506 | 2.33% | +233,829 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,400 | +9,400 | 0 | 227,856 | 0.05% | +227,856 |
| ISHARES TR | 48,848 | 57,307 | +8,459 | 1,512,336 | 1,737,571 | 0.40% | +225,235 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 218,644 | 0.05% | +218,644 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,135 | +4,135 | 0 | 218,245 | 0.05% | +218,245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 747 | +747 | 0 | 208,600 | 0.05% | +208,600 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,549 | 50,614 | +10,065 | 800,437 | 993,300 | 0.23% | +192,863 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,879 | 33,782 | -97 | 1,086,187 | 1,278,323 | 0.29% | +192,136 |
| SCHWAB STRATEGIC TR | 101,301 | 105,806 | +4,505 | 2,756,423 | 2,946,697 | 0.67% | +190,274 |
| ENBRIDGE INC(ENB) | 5,940 | 8,440 | +2,500 | 284,110 | 456,942 | 0.10% | +172,832 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,921 | 2,975 | +54 | 857,518 | 1,026,821 | 0.23% | +169,303 |
| CUMMINS INC(CMI) | 5,160 | 5,199 | +39 | 2,633,922 | 2,797,166 | 0.64% | +163,244 |
| RTX CORPORATION(RTX) | 18,835 | 18,682 | -153 | 3,454,339 | 3,603,758 | 0.82% | +149,419 |
| KROGER CO(KR) | 19,332 | 18,633 | -699 | 1,207,863 | 1,348,284 | 0.31% | +140,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,358 | 4,391 | +1,033 | 1,574,096 | 1,714,290 | 0.39% | +140,194 |
| SCHWAB STRATEGIC TR | 19,033 | 20,420 | +1,387 | 860,482 | 999,151 | 0.23% | +138,669 |
| FREEPORT MCMORAN INC(FCX) | 12,930 | 13,516 | +586 | 656,728 | 794,486 | 0.18% | +137,758 |
| EA SERIES TRUST STRI US ENER ETF | 10,685 | 11,015 | +330 | 304,840 | 434,833 | 0.10% | +129,993 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 607,540 | 736,205 | 0.17% | +128,665 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,217 | 33,867 | +6,650 | 532,773 | 661,423 | 0.15% | +128,650 |
| PROSHARES TR S&P 500 DV ARIST | 5,277 | 6,290 | +1,013 | 549,235 | 666,874 | 0.15% | +117,639 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,359 | 5,747 | +388 | 239,601 | 352,061 | 0.08% | +112,460 |
| ENTERGY CORP NEW(ETR) | 5,863 | 5,783 | -80 | 541,917 | 649,778 | 0.15% | +107,861 |
| AMGEN INC(AMGN) | 5,797 | 5,677 | -120 | 1,897,416 | 1,997,452 | 0.46% | +100,036 |
| AT&T INC(T) | 13,790 | 14,981 | +1,191 | 342,560 | 434,323 | 0.10% | +91,763 |
| ENERGY TRANSFER L P(ET) | 31,425 | 31,425 | 0 | 518,201 | 606,505 | 0.14% | +88,304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 206,543 | 293,820 | 0.07% | +87,277 |
| GILEAD SCIENCES INC(GILD) | 8,879 | 8,433 | -446 | 1,089,907 | 1,175,426 | 0.27% | +85,519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,736 | 9,602 | +3,866 | 284,792 | 368,909 | 0.08% | +84,117 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 956 | -41 | 568,499 | 652,221 | 0.15% | +83,722 |
| LOCKHEED MARTIN CORP(LMT) | 933 | 883 | -50 | 451,264 | 533,676 | 0.12% | +82,412 |
| UNION PAC CORP(UNP) | 3,680 | 3,802 | +122 | 851,258 | 922,441 | 0.21% | +71,183 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 2,961 | -302 | 931,293 | 1,000,344 | 0.23% | +69,051 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,167 | 53,292 | +2,125 | 823,789 | 884,647 | 0.20% | +60,858 |
| INTEL CORP(INTC) | 7,373 | 7,540 | +167 | 272,064 | 332,740 | 0.08% | +60,676 |
| TEXAS INSTRS INC(TXN) | 3,296 | 3,246 | -50 | 571,823 | 630,178 | 0.14% | +58,355 |
| TARGET CORP(TGT) | 4,903 | 4,403 | -500 | 479,268 | 533,644 | 0.12% | +54,376 |
| PUBLIC STORAGE OPER CO(PSA) | 2,123 | 2,231 | +108 | 550,919 | 604,333 | 0.14% | +53,414 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 212 | 0 | 226,810 | 280,016 | 0.06% | +53,206 |
| ISHARES TR IBDS DEC28 ETF | 8,800 | 10,800 | +2,000 | 224,004 | 273,564 | 0.06% | +49,560 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 396,509 | 445,710 | 0.10% | +49,201 |
| 3M CO(MMM) | 17,047 | 19,092 | +2,045 | 2,729,225 | 2,772,731 | 0.63% | +43,506 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,538 | 4,307 | -231 | 237,837 | 279,826 | 0.06% | +41,989 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,835 | 2,835 | 0 | 240,918 | 280,807 | 0.06% | +39,889 |
| PHILIP MORRIS INTL INC(PM) | 9,038 | 8,992 | -46 | 1,449,695 | 1,486,737 | 0.34% | +37,042 |
| SPDR GOLD TR(GLD) | 1,157 | 1,149 | -8 | 458,531 | 494,403 | 0.11% | +35,872 |
| PRICE T ROWE GROUP INC(TROW) | 2,640 | 3,385 | +745 | 270,315 | 305,152 | 0.07% | +34,837 |
| PRUDENTIAL FINL INC(PFH) | 2,355 | 3,054 | +699 | 265,832 | 298,345 | 0.07% | +32,513 |
| MONDELEZ INTL INC(MDLZ) | 10,472 | 10,321 | -151 | 563,708 | 594,902 | 0.14% | +31,194 |
| NETFLIX INC.(NFLX) | 15,145 | 15,070 | -75 | 1,419,995 | 1,448,981 | 0.33% | +28,986 |
| ISHARES INC MSCI GBL GOLD MN | 5,000 | 5,000 | 0 | 368,200 | 394,900 | 0.09% | +26,700 |
| CISCO SYS INC(CSCO) | 13,108 | 13,349 | +241 | 1,009,728 | 1,035,751 | 0.24% | +26,023 |
| GENERAL DYNAMICS CORP(GD) | 3,748 | 3,748 | 0 | 1,261,802 | 1,286,389 | 0.29% | +24,587 |
| EA SERIES TRUST STRIVE 1000 GRWT | 10,126 | 11,426 | +1,300 | 515,310 | 535,949 | 0.12% | +20,639 |
| CME GROUP INC(CME) | 880 | 880 | 0 | 240,310 | 259,908 | 0.06% | +19,598 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,333 | 14,303 | -1,030 | 304,667 | 321,674 | 0.07% | +17,007 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,094 | 5,082 | -12 | 217,463 | 233,213 | 0.05% | +15,750 |
| MCKESSON CORP(MCK) | 257 | 257 | 0 | 210,815 | 222,398 | 0.05% | +11,583 |
| SCHWAB CHARLES CORP(SCHW) | 19,923 | 21,269 | +1,346 | 1,990,507 | 1,998,861 | 0.46% | +8,354 |
| NUCOR CORP(NUE) | 1,335 | 1,335 | 0 | 217,752 | 225,749 | 0.05% | +7,997 |
| BLACKROCK FLOATING RATE INCO COM | 40,593 | 44,094 | +3,501 | 478,186 | 485,916 | 0.11% | +7,730 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 562 | 677 | +115 | 325,714 | 332,819 | 0.08% | +7,105 |
| ISHARES TR CORE DIV GRWTH | 7,912 | 7,912 | 0 | 549,251 | 555,264 | 0.13% | +6,013 |
| BANK NEW YORK MELLON CORP | 11,060 | 10,870 | -190 | 1,283,955 | 1,289,508 | 0.29% | +5,553 |
| LOEWS CORP(L) | 3,272 | 3,272 | 0 | 344,574 | 349,253 | 0.08% | +4,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,323 | 2,244 | -79 | 360,344 | 362,922 | 0.08% | +2,578 |
| TESLA INC(TSLA) | 1,103 | 1,341 | +238 | 496,041 | 498,517 | 0.11% | +2,476 |
| VANGUARD SPECIALIZED FUNDS | 1,767 | 1,813 | +46 | 388,351 | 389,904 | 0.09% | +1,553 |