WHITENER CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,530 | 93,680 | -850 | 27,183,049 | 33,478,428 | 7.09% | +6,295,379 |
| NVIDIA CORPORATION(NVDA) | 126,623 | 130,657 | +4,034 | 22,083,079 | 26,143,209 | 5.54% | +4,060,130 |
| CATERPILLAR INC(CAT) | 11,878 | 11,582 | -296 | 8,415,513 | 12,334,423 | 2.61% | +3,918,910 |
| APPLE INC(AAPL) | 90,854 | 90,157 | -697 | 23,057,864 | 26,087,948 | 5.53% | +3,030,084 |
| JPMORGAN CHASE & CO(JPM) | 76,870 | 77,075 | +205 | 22,612,176 | 25,229,104 | 5.34% | +2,616,928 |
| PALO ALTO NETWORKS INC(PANW) | 11,897 | 12,312 | +415 | 1,907,327 | 4,198,638 | 0.89% | +2,291,311 |
| AMAZON COM INC(AMZN) | 77,063 | 76,680 | -383 | 16,049,911 | 18,275,911 | 3.87% | +2,226,000 |
| SELECT SECTOR SPDR TR | 0 | 43,770 | +43,770 | 0 | 2,224,829 | 0.47% | +2,224,829 |
| ELI LILLY & CO(LLY) | 1,651 | 2,960 | +1,309 | 1,518,540 | 3,550,313 | 0.75% | +2,031,773 |
| MICRON TECHNOLOGY INC(MU) | 2,961 | 2,615 | -346 | 1,000,344 | 3,018,468 | 0.64% | +2,018,124 |
| APPLIED MATLS INC | 5,329 | 5,159 | -170 | 1,821,495 | 3,730,161 | 0.79% | +1,908,666 |
| SELECT SECTOR SPDR TR | 0 | 9,311 | +9,311 | 0 | 1,773,932 | 0.38% | +1,773,932 |
| ROCKWELL AUTOMATION INC(ROK) | 14,308 | 13,920 | -388 | 5,134,855 | 6,891,514 | 1.46% | +1,756,659 |
| VISA INC(V) | 33,030 | 33,425 | +395 | 9,983,166 | 11,467,986 | 2.43% | +1,484,820 |
| ABBVIE INC(ABBV) | 41,888 | 41,935 | +47 | 9,110,370 | 10,552,585 | 2.24% | +1,442,215 |
| GOLDMAN SACHS GROUP INC(GS) | 11,580 | 11,069 | -511 | 9,796,564 | 11,194,855 | 2.37% | +1,398,291 |
| MICROSOFT CORP(MSFT) | 41,279 | 44,199 | +2,920 | 15,280,365 | 16,487,334 | 3.49% | +1,206,969 |
| J P MORGAN EXCHANGE TRADED F | 6,731 | 32,541 | +25,810 | 310,097 | 1,498,513 | 0.32% | +1,188,416 |
| INVESCO EXCH TRD SLF IDX FD | 50,570 | 108,110 | +57,540 | 845,485 | 1,799,491 | 0.38% | +954,006 |
| ROYAL BK CDA(RY) | 21,165 | 20,899 | -266 | 3,424,074 | 4,325,466 | 0.92% | +901,392 |
| UNITEDHEALTH GROUP INC(UNH) | 2,722 | 3,893 | +1,171 | 736,546 | 1,618,048 | 0.34% | +881,502 |
| KLA CORP(KLAC) | 500 | 5,000 | +4,500 | 736,205 | 1,508,550 | 0.32% | +772,345 |
| SCHWAB STRATEGIC TR | 67,988 | 80,756 | +12,768 | 1,980,490 | 2,732,783 | 0.58% | +752,293 |
| INTEL CORP(INTC) | 7,540 | 7,533 | -7 | 332,740 | 1,051,833 | 0.22% | +719,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,835 | 3,165 | +330 | 280,807 | 942,822 | 0.20% | +662,015 |
| DEERE & CO(DE) | 8,211 | 8,261 | +50 | 4,625,256 | 5,240,200 | 1.11% | +614,944 |
| ISHARES TR | 4,172 | 9,199 | +5,027 | 405,644 | 1,014,834 | 0.21% | +609,190 |
| DYCOM INDS INC(DY) | 0 | 1,165 | +1,165 | 0 | 589,012 | 0.12% | +589,012 |
| BERKSHIRE HATHAWAY INC DEL | 12,971 | 13,551 | +580 | 6,215,703 | 6,780,785 | 1.44% | +565,082 |
| SELECT SECTOR SPDR TR | 0 | 4,797 | +4,797 | 0 | 562,592 | 0.12% | +562,592 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 945 | +945 | 0 | 548,960 | 0.12% | +548,960 |
| SCHWAB STRATEGIC TR | 179,198 | 173,802 | -5,396 | 4,497,870 | 5,033,306 | 1.07% | +535,436 |
| 3M CO(MMM) | 19,092 | 20,427 | +1,335 | 2,772,731 | 3,307,336 | 0.70% | +534,605 |
| HOME DEPOT INC(HD) | 13,106 | 13,653 | +547 | 4,310,678 | 4,815,414 | 1.02% | +504,736 |
| CISCO SYS INC(CSCO) | 13,349 | 13,109 | -240 | 1,035,751 | 1,539,866 | 0.33% | +504,115 |
| MERCK & CO INC(MRK) | 44,379 | 45,420 | +1,041 | 5,338,350 | 5,836,470 | 1.24% | +498,120 |
| SELECT SECTOR SPDR TR | 0 | 3,067 | +3,067 | 0 | 486,610 | 0.10% | +486,610 |
| CUMMINS INC(CMI) | 5,199 | 4,582 | -617 | 2,797,166 | 3,267,928 | 0.69% | +470,762 |
| EMERSON ELEC CO(EMR) | 23,952 | 25,182 | +1,230 | 3,138,255 | 3,604,943 | 0.76% | +466,688 |
| TESLA INC(TSLA) | 1,341 | 2,249 | +908 | 498,517 | 945,929 | 0.20% | +447,412 |
| SEAGATE TECHNOLOGY HLDNGS PL | 750 | 750 | 0 | 293,820 | 723,750 | 0.15% | +429,930 |
| SELECT SECTOR SPDR TR | 0 | 2,309 | +2,309 | 0 | 427,696 | 0.09% | +427,696 |
| DIMENSIONAL ETF TRUST | 10,638 | 20,715 | +10,077 | 361,373 | 763,141 | 0.16% | +401,768 |
| SCHWAB STRATEGIC TR | 45,724 | 51,167 | +5,443 | 1,394,582 | 1,781,123 | 0.38% | +386,541 |
| SELECT SECTOR SPDR TR | 0 | 4,623 | +4,623 | 0 | 384,033 | 0.08% | +384,033 |
| EA SERIES TRUST | 0 | 11,135 | +11,135 | 0 | 372,999 | 0.08% | +372,999 |
| INVESCO EXCH TRD SLF IDX FD | 129,857 | 148,307 | +18,450 | 2,652,070 | 3,020,272 | 0.64% | +368,202 |
| ISHARES TR | 57,307 | 68,077 | +10,770 | 1,737,571 | 2,075,678 | 0.44% | +338,107 |
| VANGUARD BD INDEX FDS | 0 | 4,295 | +4,295 | 0 | 334,623 | 0.07% | +334,623 |
| TEXAS INSTRS INC(TXN) | 3,246 | 3,171 | -75 | 630,178 | 945,180 | 0.20% | +315,002 |
| SELECT SECTOR SPDR TR | 0 | 5,672 | +5,672 | 0 | 301,240 | 0.06% | +301,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,561 | +2,561 | 0 | 298,792 | 0.06% | +298,792 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 708 | 784 | +76 | 1,334,339 | 1,631,339 | 0.35% | +297,000 |
| SCHWAB CHARLES CORP(SCHW) | 21,269 | 24,877 | +3,608 | 1,998,861 | 2,295,401 | 0.49% | +296,540 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,170 | +13,170 | 0 | 287,633 | 0.06% | +287,633 |
| ALTRIA GROUP INC(MO) | 38,732 | 39,358 | +626 | 2,555,982 | 2,831,832 | 0.60% | +275,850 |
| BROADCOM INC(AVGO) | 3,514 | 3,594 | +80 | 1,087,773 | 1,357,822 | 0.29% | +270,049 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,658 | +2,658 | 0 | 266,544 | 0.06% | +266,544 |
| SCHWAB STRATEGIC TR | 105,806 | 103,246 | -2,560 | 2,946,697 | 3,210,951 | 0.68% | +264,254 |
| ROYCE SMALL CAP TRUST INC(RVT) | 53,292 | 60,929 | +7,637 | 884,647 | 1,125,359 | 0.24% | +240,712 |
| SELECT SECTOR SPDR TR | 0 | 5,224 | +5,224 | 0 | 236,856 | 0.05% | +236,856 |
| COCA COLA CO(KO) | 38,470 | 38,844 | +374 | 2,925,653 | 3,156,862 | 0.67% | +231,209 |
| ALPHABET INC(GOOG) | 3,119 | 3,182 | +63 | 894,716 | 1,124,296 | 0.24% | +229,580 |
| VANECK ETF TRUST | 0 | 2,201 | +2,201 | 0 | 228,816 | 0.05% | +228,816 |
| SNOWFLAKE INC(SNOW) | 0 | 886 | +886 | 0 | 225,487 | 0.05% | +225,487 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 522 | +522 | 0 | 225,222 | 0.05% | +225,222 |
| BANK OF NY MELLON CORP | 10,870 | 10,470 | -400 | 1,289,508 | 1,514,067 | 0.32% | +224,559 |
| SPDR SERIES TRUST | 0 | 2,990 | +2,990 | 0 | 223,802 | 0.05% | +223,802 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,026 | +3,026 | 0 | 221,957 | 0.05% | +221,957 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 975 | +975 | 0 | 218,059 | 0.05% | +218,059 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,805 | +3,805 | 0 | 214,488 | 0.05% | +214,488 |
| CARDINAL HEALTH INC(CAH) | 0 | 900 | +900 | 0 | 213,804 | 0.05% | +213,804 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 211,111 | 0.04% | +211,111 |
| TRUIST FINL CORP(TFC) | 120,615 | 115,450 | -5,165 | 5,544,672 | 5,751,719 | 1.22% | +207,047 |
| AUTOMATIC DATA PROCESSING IN | 0 | 923 | +923 | 0 | 206,706 | 0.04% | +206,706 |
| VORNADO RLTY TR(VNO) | 0 | 5,120 | +5,120 | 0 | 201,216 | 0.04% | +201,216 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,701 | +1,701 | 0 | 201,075 | 0.04% | +201,075 |
| INVESCO QQQ TR | 1,038 | 1,080 | +42 | 599,113 | 795,312 | 0.17% | +196,199 |
| JOHNSON & JOHNSON(JNJ) | 26,375 | 26,121 | -254 | 6,447,105 | 6,633,950 | 1.41% | +186,845 |
| INVESCO EXCH TRD SLF IDX FD | 55,305 | 64,924 | +9,619 | 1,032,013 | 1,205,963 | 0.26% | +173,950 |
| QUALCOMM INC(QCOM) | 3,187 | 3,153 | -34 | 410,502 | 582,759 | 0.12% | +172,257 |
| VANGUARD SPECIALIZED FUNDS | 1,813 | 2,367 | +554 | 389,904 | 560,080 | 0.12% | +170,176 |
| DOMINION ENERGY INC(D) | 18,599 | 19,267 | +668 | 1,149,790 | 1,315,743 | 0.28% | +165,953 |
| PROCTER & GAMBLE CO(PG) | 38,788 | 39,289 | +501 | 5,602,612 | 5,761,413 | 1.22% | +158,801 |
| FRANKLIN RESOURCES INC(BEN) | 18,750 | 18,040 | -710 | 442,875 | 600,191 | 0.13% | +157,316 |
| ASML HLDG NV | 212 | 218 | +6 | 280,016 | 433,698 | 0.09% | +153,682 |
| PROSHARES TR | 6,290 | 14,578 | +8,288 | 666,874 | 818,709 | 0.17% | +151,835 |
| PUBLIC STORAGE(PSA) | 2,231 | 2,371 | +140 | 604,333 | 754,713 | 0.16% | +150,380 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,886 | +11,886 | 0 | 141,325 | 0.03% | +141,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 408 | 533 | +125 | 265,339 | 398,028 | 0.08% | +132,689 |
| DUKE ENERGY CORP NEW(DUK) | 62,160 | 65,330 | +3,170 | 8,139,230 | 8,269,471 | 1.75% | +130,241 |
| PHILIP MORRIS INTL INC(PM) | 8,992 | 8,929 | -63 | 1,486,737 | 1,615,345 | 0.34% | +128,608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 677 | 912 | +235 | 332,819 | 457,295 | 0.10% | +124,476 |
| UNION PAC CORP(UNP) | 3,802 | 3,814 | +12 | 922,441 | 1,037,408 | 0.22% | +114,967 |
| EA SERIES TRUST | 11,426 | 11,718 | +292 | 535,949 | 647,595 | 0.14% | +111,646 |
| SCHWAB STRATEGIC TR | 20,420 | 21,049 | +629 | 999,151 | 1,110,545 | 0.24% | +111,394 |
| PRUDENTIAL FINL INC(PFH) | 3,054 | 3,754 | +700 | 298,345 | 405,169 | 0.09% | +106,824 |
| INVESCO EXCH TRD SLF IDX FD | 50,614 | 55,276 | +4,662 | 993,300 | 1,084,239 | 0.23% | +90,939 |
| BANK OF AMER CORP | 19,384 | 18,165 | -1,219 | 944,970 | 1,035,042 | 0.22% | +90,072 |
| GE AEROSPACE(GE) | 909 | 929 | +20 | 257,964 | 347,250 | 0.07% | +89,286 |