Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 82,959.0 | $2.0M | 0.42% | -4K | -4.8% | $24.08 | +18.6% |
| 22 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,597.0 | $1.8M | 0.37% | -620.0 | -10.0% | $314.59 | +11.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,929.0 | $1.6M | 0.34% | -63.0 | -0.7% | $180.91 | +7.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,602.0 | $1.6M | 0.33% | -753.0 | -11.8% | $281.21 | -16.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 13,109.0 | $1.5M | 0.33% | -240.0 | -1.8% | $117.47 | -5.4% |
| 26 | BK | BANK OF NY MELLON CORP | Financial Services | 10,470.0 | $1.5M | 0.32% | -400.0 | -3.7% | $144.61 | -1.9% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,398.0 | $1.2M | 0.26% | -384.0 | -1.1% | $36.76 | — |
| 28 | IYC | ISHARES TR | — | 11,643.0 | $1.2M | 0.25% | -109.0 | -0.9% | $101.10 | +2.1% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,595.0 | $1.1M | 0.24% | -284.0 | -4.8% | $200.62 | +7.8% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,845.0 | $1.1M | 0.23% | -605.0 | -5.8% | $109.77 | +1.1% |
| 31 | TY | TRI CONTL CORP | Financial Services | 31,386.0 | $1.1M | 0.23% | -2K | -7.2% | $34.42 | +3.5% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 8,214.0 | $1.0M | 0.22% | -219.0 | -2.6% | $126.35 | +17.7% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 18,165.0 | $1.0M | 0.22% | -1K | -6.3% | $56.98 | +9.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 3,171.0 | $945K | 0.20% | -75.0 | -2.3% | $298.07 | -12.8% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 9,904.0 | $775K | 0.16% | -1K | -12.7% | $78.23 | +16.5% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 16,815.0 | $690K | 0.15% | -3K | -16.7% | $41.05 | -3.8% |
| 37 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,094.0 | $629K | 0.13% | -683.0 | -8.8% | $88.60 | -37.3% |
| 38 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,040.0 | $600K | 0.13% | -710.0 | -3.8% | $33.27 | +5.3% |
| 39 | IVV | ISHARES TR | — | 792.0 | $593K | 0.13% | -39.0 | -4.7% | $748.89 | +2.8% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,098.0 | $584K | 0.12% | -223.0 | -2.2% | $57.84 | +8.9% |
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%