Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 126,623.0 | $22.1M | 5.04% | +2K | +2.0% | $174.40 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,279.0 | $15.3M | 3.49% | +207.0 | +0.5% | $370.17 | +14.9% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,818.0 | $10.2M | 2.33% | +211.0 | +0.7% | $310.79 | -9.1% |
| 4 | ABBV | ABBVIE INC | Healthcare | 41,888.0 | $9.1M | 2.08% | +1K | +3.4% | $217.49 | -3.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,878.0 | $8.4M | 1.92% | +428.0 | +3.7% | $708.50 | +20.4% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,160.0 | $8.1M | 1.86% | +9K | +17.0% | $130.94 | -5.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,971.0 | $6.2M | 1.42% | +141.0 | +1.1% | $479.20 | — |
| 8 | CVX | CHEVRON CORPORATION | Energy | 23,612.0 | $4.9M | 1.11% | +261.0 | +1.1% | $206.90 | -6.2% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 20,377.0 | $4.8M | 1.10% | +132.0 | +0.7% | $236.28 | -8.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 13,106.0 | $4.3M | 0.98% | +244.0 | +1.9% | $328.91 | -10.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,731.0 | $3.7M | 0.85% | +170.0 | +4.8% | $996.43 | +8.4% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 105,806.0 | $2.9M | 0.67% | +5K | +4.5% | $27.85 | +8.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 38,470.0 | $2.9M | 0.67% | +594.0 | +1.6% | $76.05 | +7.4% |
| 14 | CMI | CUMMINS INC | Industrials | 5,199.0 | $2.8M | 0.64% | +39.0 | +0.8% | $538.02 | +23.0% |
| 15 | MMM | 3M CO | Industrials | 19,092.0 | $2.8M | 0.63% | +2K | +12.0% | $145.23 | +3.0% |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 129,857.0 | $2.7M | 0.60% | +15K | +13.5% | $20.42 | -0.5% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,732.0 | $2.6M | 0.58% | +348.0 | +0.9% | $65.99 | +11.3% |
| 18 | PEO | ADAM NAT RES FD INC | Financial Services | 89,504.0 | $2.5M | 0.57% | +2K | +2.2% | $27.80 | -3.4% |
| 19 | PFE | PFIZER INC | Healthcare | 87,102.0 | $2.4M | 0.56% | +3K | +3.9% | $28.08 | -9.9% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 43,775.0 | $2.2M | 0.50% | +1K | +2.9% | $49.97 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.5%
Technology
18.9%
Consumer Defensive
12.8%
Industrials
12.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
8.9%
Energy
4.2%
Utilities
2.4%
Basic Materials
2.0%