WHITENER CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,176 | 96,927 | +1,751 | 16,772,866 | 23,562,954 | 5.64% | +6,790,088 |
| APPLE INC(AAPL) | 101,951 | 103,149 | +1,198 | 20,909,432 | 26,265,061 | 6.29% | +5,355,629 |
| NVIDIA CORPORATION(NVDA) | 122,678 | 126,224 | +3,546 | 19,381,874 | 23,550,903 | 5.64% | +4,169,029 |
| ABBVIE INC(ABBV) | 38,871 | 40,298 | +1,427 | 7,215,337 | 9,330,657 | 2.23% | +2,115,320 |
| JPMORGAN CHASE & CO.(JPM) | 78,335 | 77,938 | -397 | 22,710,174 | 24,584,001 | 5.89% | +1,873,827 |
| JOHNSON & JOHNSON(JNJ) | 22,304 | 25,705 | +3,401 | 3,406,936 | 4,766,221 | 1.14% | +1,359,285 |
| CATERPILLAR INC(CAT) | 11,260 | 11,417 | +157 | 4,371,286 | 5,447,775 | 1.30% | +1,076,489 |
| WALMART INC(WMT) | 189,605 | 190,300 | +695 | 18,539,577 | 19,612,318 | 4.70% | +1,072,741 |
| LOWES COS INC(LOW) | 17,714 | 19,567 | +1,853 | 3,930,355 | 4,917,463 | 1.18% | +987,108 |
| GOLDMAN SACHS GROUP INC(GS) | 12,174 | 12,037 | -137 | 8,616,149 | 9,585,665 | 2.29% | +969,516 |
| MICROSOFT CORP(MSFT) | 41,235 | 41,272 | +37 | 20,510,361 | 21,377,090 | 5.12% | +866,729 |
| INVESCO EXCH TRD SLF IDX FD | 60,951 | 97,190 | +36,239 | 1,248,886 | 1,999,198 | 0.48% | +750,312 |
| BERKSHIRE HATHAWAY INC DEL | 11,796 | 12,757 | +961 | 5,730,143 | 6,413,454 | 1.54% | +683,311 |
| BARRICK MNG CORP(B) | 68,864 | 64,479 | -4,385 | 1,433,748 | 2,112,977 | 0.51% | +679,229 |
| MCDONALDS CORP(MCD) | 30,683 | 31,616 | +933 | 8,964,652 | 9,607,786 | 2.30% | +643,134 |
| PEPSICO INC(PEP) | 45,572 | 47,203 | +1,631 | 6,017,327 | 6,629,189 | 1.59% | +611,862 |
| HOME DEPOT INC(HD) | 11,936 | 12,274 | +338 | 4,376,845 | 4,973,302 | 1.19% | +596,457 |
| CUMMINS INC(CMI) | 5,017 | 5,059 | +42 | 1,643,068 | 2,136,770 | 0.51% | +493,702 |
| DUKE ENERGY CORP NEW(DUK) | 47,015 | 48,485 | +1,470 | 5,547,770 | 6,000,019 | 1.44% | +452,249 |
| RTX CORPORATION(RTX) | 17,613 | 17,828 | +215 | 2,571,850 | 2,983,159 | 0.71% | +411,309 |
| TESLA INC(TSLA) | 0 | 917 | +917 | 0 | 407,808 | 0.10% | +407,808 |
| ISHARES GOLD TR(IAU) | 37,607 | 37,561 | -46 | 2,345,173 | 2,733,314 | 0.65% | +388,141 |
| TRUIST FINL CORP(TFC) | 120,934 | 121,985 | +1,051 | 5,198,953 | 5,577,154 | 1.34% | +378,201 |
| SCHWAB STRATEGIC TR | 48,433 | 55,024 | +6,591 | 1,414,728 | 1,755,816 | 0.42% | +341,088 |
| EXXON MOBIL CORP | 44,727 | 45,728 | +1,001 | 4,821,571 | 5,155,832 | 1.23% | +334,261 |
| LOEWS CORP(L) | 0 | 3,272 | +3,272 | 0 | 328,476 | 0.08% | +328,476 |
| ORACLE CORP(ORCL) | 4,874 | 4,918 | +44 | 1,065,603 | 1,383,138 | 0.33% | +317,535 |
| ROYAL BK CDA(RY) | 21,852 | 21,522 | -330 | 2,874,631 | 3,170,621 | 0.76% | +295,990 |
| CHEVRON CORP NEW(CVX) | 23,166 | 23,227 | +61 | 3,317,205 | 3,606,921 | 0.86% | +289,716 |
| NORFOLK SOUTHN CORP(NSC) | 6,542 | 6,492 | -50 | 1,674,572 | 1,950,281 | 0.47% | +275,709 |
| ALTRIA GROUP INC(MO) | 35,943 | 36,010 | +67 | 2,107,338 | 2,378,821 | 0.57% | +271,483 |
| ROCKWELL AUTOMATION INC(ROK) | 14,895 | 14,930 | +35 | 4,947,672 | 5,218,483 | 1.25% | +270,811 |
| INTEL CORP(INTC) | 0 | 7,979 | +7,979 | 0 | 267,717 | 0.06% | +267,717 |
| AMAZON COM INC(AMZN) | 77,679 | 78,816 | +1,137 | 17,041,996 | 17,305,629 | 4.14% | +263,633 |
| MERCK & CO INC(MRK) | 39,587 | 40,421 | +834 | 3,133,707 | 3,392,535 | 0.81% | +258,828 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,300 | +1,300 | 0 | 245,648 | 0.06% | +245,648 |
| SCHWAB STRATEGIC TR | 199,316 | 193,856 | -5,460 | 4,749,700 | 4,984,038 | 1.19% | +234,338 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 228,068 | 0.05% | +228,068 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 657 | +657 | 0 | 226,862 | 0.05% | +226,862 |
| SNOWFLAKE INC(SNOW) | 0 | 1,005 | +1,005 | 0 | 226,678 | 0.05% | +226,678 |
| SELECT SECTOR SPDR TR | 0 | 2,572 | +2,572 | 0 | 224,304 | 0.05% | +224,304 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,950 | 2,920 | -30 | 1,619,432 | 1,840,418 | 0.44% | +220,986 |
| BLACKROCK INC(BLK) | 0 | 187 | +187 | 0 | 218,018 | 0.05% | +218,018 |
| ISHARES TR | 860 | 1,123 | +263 | 534,460 | 751,682 | 0.18% | +217,222 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,782 | +12,782 | 0 | 216,016 | 0.05% | +216,016 |
| GENERAL DYNAMICS CORP(GD) | 3,648 | 3,748 | +100 | 1,063,746 | 1,278,068 | 0.31% | +214,322 |
| ALPHABET INC(GOOG) | 3,127 | 3,155 | +28 | 554,699 | 768,400 | 0.18% | +213,701 |
| SELECT SECTOR SPDR TR | 4,227 | 4,542 | +315 | 1,070,403 | 1,280,208 | 0.31% | +209,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,121 | +1,121 | 0 | 204,493 | 0.05% | +204,493 |
| NUCOR CORP(NUE) | 0 | 1,499 | +1,499 | 0 | 203,010 | 0.05% | +203,010 |
| ABBOTT LABS | 25,818 | 27,718 | +1,900 | 3,511,506 | 3,712,549 | 0.89% | +201,043 |
| PFIZER INC(PFE) | 75,089 | 79,124 | +4,035 | 1,820,169 | 2,016,092 | 0.48% | +195,923 |
| COSTCO WHSL CORP NEW(COST) | 3,030 | 3,444 | +414 | 2,999,518 | 3,187,870 | 0.76% | +188,352 |
| INVESCO EXCH TRD SLF IDX FD | 30,044 | 39,123 | +9,079 | 590,365 | 771,114 | 0.18% | +180,749 |
| NORTHROP GRUMMAN CORP(NOC) | 1,032 | 1,142 | +110 | 515,979 | 695,843 | 0.17% | +179,864 |
| ISHARES TR | 38,345 | 42,854 | +4,509 | 1,176,426 | 1,355,060 | 0.32% | +178,634 |
| APPLIED MATLS INC | 5,108 | 5,419 | +311 | 935,173 | 1,109,544 | 0.27% | +174,371 |
| BANK NEW YORK MELLON CORP | 11,880 | 11,340 | -540 | 1,082,387 | 1,235,606 | 0.30% | +153,219 |
| BANK AMERICA CORP | 18,135 | 19,435 | +1,300 | 858,148 | 1,002,652 | 0.24% | +144,504 |
| SCHWAB STRATEGIC TR | 101,947 | 100,611 | -1,336 | 2,501,800 | 2,646,091 | 0.63% | +144,291 |
| MICRON TECHNOLOGY INC(MU) | 3,345 | 3,268 | -77 | 412,271 | 546,802 | 0.13% | +134,531 |
| BROADCOM INC(AVGO) | 2,774 | 2,710 | -64 | 764,791 | 894,221 | 0.21% | +129,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,029 | 37,317 | +2,288 | 1,515,705 | 1,640,082 | 0.39% | +124,377 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,545 | 2,488 | -57 | 638,388 | 759,860 | 0.18% | +121,472 |
| SPDR GOLD TR(GLD) | 1,000 | 1,180 | +180 | 304,830 | 419,455 | 0.10% | +114,625 |
| DOMINION ENERGY INC(D) | 14,805 | 15,505 | +700 | 836,779 | 948,441 | 0.23% | +111,662 |
| SCHWAB CHARLES CORP(SCHW) | 18,145 | 18,481 | +336 | 1,655,550 | 1,764,381 | 0.42% | +108,831 |
| ISHARES INC | 5,000 | 5,000 | 0 | 218,900 | 323,550 | 0.08% | +104,650 |
| PHILLIPS 66(PSX) | 5,534 | 5,594 | +60 | 660,206 | 760,896 | 0.18% | +100,690 |
| BOEING CO(BA) | 1,225 | 1,645 | +420 | 258,180 | 355,040 | 0.08% | +96,860 |
| INVESCO EXCH TRD SLF IDX FD | 19,958 | 24,910 | +4,952 | 373,215 | 468,557 | 0.11% | +95,342 |
| SCHWAB STRATEGIC TR | 17,272 | 18,262 | +990 | 691,225 | 784,536 | 0.19% | +93,311 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 447,870 | 539,300 | 0.13% | +91,430 |
| SCHWAB STRATEGIC TR | 47,056 | 47,844 | +788 | 1,302,040 | 1,392,739 | 0.33% | +90,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 632 | +64 | 230,346 | 306,586 | 0.07% | +76,240 |
| TRI CONTL CORP(TY) | 33,735 | 33,620 | -115 | 1,068,051 | 1,143,081 | 0.27% | +75,030 |
| ISHARES TR | 5,513 | 5,838 | +325 | 667,018 | 739,324 | 0.18% | +72,306 |
| ISHARES TR | 7,250 | 7,836 | +586 | 463,565 | 533,475 | 0.13% | +69,910 |
| PALO ALTO NETWORKS INC(PANW) | 11,559 | 11,956 | +397 | 2,365,434 | 2,434,481 | 0.58% | +69,047 |
| 3M CO(MMM) | 16,927 | 17,047 | +120 | 2,576,966 | 2,645,353 | 0.63% | +68,387 |
| ISHARES TR | 11,508 | 11,593 | +85 | 1,146,657 | 1,214,946 | 0.29% | +68,289 |
| JEFFERIES FINL GROUP INC(JEF) | 5,545 | 5,615 | +70 | 303,256 | 367,333 | 0.09% | +64,077 |
| ROYCE SMALL CAP TRUST INC(RVT) | 47,758 | 48,512 | +754 | 718,758 | 782,499 | 0.19% | +63,741 |
| META PLATFORMS INC(META) | 5,047 | 5,159 | +112 | 3,725,140 | 3,788,666 | 0.91% | +63,526 |
| SELECT SECTOR SPDR TR | 2,718 | 2,712 | -6 | 590,703 | 649,904 | 0.16% | +59,201 |
| ENTERGY CORP NEW(ETR) | 5,863 | 5,863 | 0 | 487,333 | 546,373 | 0.13% | +59,040 |
| CITIGROUP INC(C) | 3,857 | 3,810 | -47 | 328,347 | 386,715 | 0.09% | +58,368 |
| BECTON DICKINSON & CO(BDX) | 3,575 | 3,575 | 0 | 615,794 | 669,133 | 0.16% | +53,339 |
| PROSHARES TR | 4,737 | 5,080 | +343 | 477,086 | 523,608 | 0.13% | +46,522 |
| QUALCOMM INC(QCOM) | 3,102 | 3,230 | +128 | 494,124 | 537,447 | 0.13% | +43,323 |
| STIFEL FINL CORP(SF) | 4,350 | 4,350 | 0 | 451,443 | 493,595 | 0.12% | +42,152 |
| EA SERIES TRUST | 9,897 | 9,897 | 0 | 455,491 | 494,096 | 0.12% | +38,605 |
| GE AEROSPACE(GE) | 857 | 857 | 0 | 220,583 | 257,803 | 0.06% | +37,220 |
| ENBRIDGE INC(ENB) | 5,818 | 5,940 | +122 | 263,672 | 299,732 | 0.07% | +36,060 |
| INVESCO EXCH TRD SLF IDX FD | 24,653 | 26,412 | +1,759 | 481,227 | 516,619 | 0.12% | +35,392 |
| ADAM NAT RES FD INC | 76,502 | 77,489 | +987 | 1,634,858 | 1,667,566 | 0.40% | +32,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,799 | 2,962 | +163 | 216,690 | 249,067 | 0.06% | +32,377 |
| SELECT SECTOR SPDR TR | 2,218 | 2,331 | +113 | 327,199 | 359,510 | 0.09% | +32,311 |
| UNION PAC CORP(UNP) | 3,170 | 3,222 | +52 | 729,354 | 761,584 | 0.18% | +32,230 |
| LOCKHEED MARTIN CORP(LMT) | 993 | 983 | -10 | 459,898 | 490,723 | 0.12% | +30,825 |