Portfolio (Quarterly)
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Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 94,829.0 | $29.7M | 6.75% | NEW | — | $313.00 | +26.8% |
| 2 | AAPL | APPLE INC | Technology | 100,553.0 | $27.3M | 6.22% | NEW | — | $271.86 | +10.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,765.0 | $25.1M | 5.70% | NEW | — | $322.22 | -6.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 124,141.0 | $23.2M | 5.27% | NEW | — | $186.50 | +19.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 186,220.0 | $20.7M | 4.72% | NEW | — | $111.41 | +19.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 41,072.0 | $19.9M | 4.52% | NEW | — | $483.62 | -12.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,758.0 | $17.7M | 4.03% | NEW | — | $230.82 | +12.4% |
| 8 | V | VISA INC | Financial Services | 32,876.0 | $11.5M | 2.62% | NEW | — | $350.72 | -5.2% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,721.0 | $10.3M | 2.35% | NEW | — | $879.00 | +7.7% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,607.0 | $10.0M | 2.27% | NEW | — | $305.63 | -7.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 40,532.0 | $9.3M | 2.11% | NEW | — | $228.49 | -6.4% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 45,636.0 | $8.9M | 2.03% | NEW | — | $195.09 | +11.3% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 49,458.0 | $7.1M | 1.61% | NEW | — | $143.52 | +3.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 11,450.0 | $6.6M | 1.49% | NEW | — | $572.89 | +50.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,830.0 | $6.4M | 1.47% | NEW | — | $502.65 | — |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 53,111.0 | $6.2M | 1.42% | NEW | — | $117.21 | +4.8% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 120,956.0 | $6.0M | 1.35% | NEW | — | $49.21 | -4.4% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,870.0 | $5.8M | 1.32% | NEW | — | $389.07 | +12.2% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,317.0 | $5.6M | 1.28% | NEW | — | $143.31 | -0.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 46,677.0 | $5.6M | 1.28% | NEW | — | $120.34 | +33.4% |
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
21.3%
Financial Services
20.8%
Consumer Defensive
11.5%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
9.3%
Energy
3.0%
Basic Materials
1.8%
Utilities
1.8%