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 | 130,657.0 | $26.1M | 5.54% | +4K | +3.2% | $200.09 | +5.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,199.0 | $16.5M | 3.49% | +3K | +7.1% | $373.02 | +31.2% |
| 3 | V | VISA INC | Financial Services | 33,425.0 | $11.5M | 2.43% | +395.0 | +1.2% | $343.10 | +11.4% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,453.0 | $9.0M | 1.92% | +635.0 | +1.9% | $270.31 | -0.1% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,330.0 | $8.3M | 1.75% | +3K | +5.1% | $126.58 | -4.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,551.0 | $6.8M | 1.44% | +580.0 | +4.5% | $500.39 | — |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 50,006.0 | $6.8M | 1.43% | +630.0 | +1.3% | $135.40 | +5.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 45,420.0 | $5.8M | 1.24% | +1K | +2.4% | $128.50 | +20.2% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,289.0 | $5.8M | 1.22% | +501.0 | +1.3% | $146.64 | -0.9% |
| 10 | DE | DEERE & CO | Industrials | 8,261.0 | $5.2M | 1.11% | +50.0 | +0.6% | $634.33 | -0.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 13,653.0 | $4.8M | 1.02% | +547.0 | +4.2% | $352.70 | -5.0% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 21,343.0 | $4.7M | 1.00% | +966.0 | +4.7% | $220.50 | -2.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 12,312.0 | $4.2M | 0.89% | +415.0 | +3.5% | $341.02 | +1.6% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 25,182.0 | $3.6M | 0.76% | +1K | +5.1% | $143.16 | +9.5% |
| 15 | RTX | RTX CORPORATION | Industrials | 18,988.0 | $3.6M | 0.76% | +306.0 | +1.6% | $189.73 | +10.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,960.0 | $3.6M | 0.75% | +1K | +79.3% | $1199.43 | +5.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,752.0 | $3.5M | 0.74% | +21.0 | +0.6% | $935.47 | +3.1% |
| 18 | MMM | 3M CO | Industrials | 20,427.0 | $3.3M | 0.70% | +1K | +7.0% | $161.91 | +10.8% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 38,844.0 | $3.2M | 0.67% | +374.0 | +1.0% | $81.27 | +12.6% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,307.0 | $3.0M | 0.64% | +18K | +14.2% | $20.36 | -0.2% |
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
Technology
22.5%
Financial Services
20.3%
Consumer Defensive
11.4%
Industrials
11.3%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.2%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.4%