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 | GOOGL | ALPHABET INC | Communication Services | 94,530.0 | $27.2M | 6.20% | — | — | $287.56 | +20.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 186,214.0 | $23.1M | 5.28% | — | — | $124.28 | -15.2% |
| 3 | AAPL | APPLE INC | Technology | 90,854.0 | $23.1M | 5.26% | -10K | -9.7% | $253.79 | +22.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,870.0 | $22.6M | 5.16% | -895.0 | -1.1% | $294.16 | +21.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 126,623.0 | $22.1M | 5.04% | +2K | +2.0% | $174.40 | +22.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,063.0 | $16.0M | 3.66% | — | — | $208.27 | +25.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 41,279.0 | $15.3M | 3.49% | +207.0 | +0.5% | $370.17 | +32.8% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,818.0 | $10.2M | 2.33% | +211.0 | +0.7% | $310.79 | -13.7% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 44,972.0 | $10.2M | 2.32% | -664.0 | -1.4% | $226.03 | -4.6% |
| 10 | V | VISA INC | Financial Services | 33,030.0 | $10.0M | 2.28% | — | — | $302.25 | +27.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,580.0 | $9.8M | 2.23% | -141.0 | -1.2% | $845.99 | +25.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 41,888.0 | $9.1M | 2.08% | +1K | +3.4% | $217.49 | +22.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 11,878.0 | $8.4M | 1.92% | +428.0 | +3.7% | $708.50 | +14.5% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,160.0 | $8.1M | 1.86% | +9K | +17.0% | $130.94 | -7.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 46,508.0 | $7.9M | 1.80% | — | — | $169.66 | -5.3% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 49,376.0 | $7.7M | 1.75% | — | — | $155.29 | -8.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,375.0 | $6.4M | 1.47% | -142.0 | -0.5% | $244.44 | +11.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,971.0 | $6.2M | 1.42% | +141.0 | +1.1% | $479.20 | — |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,788.0 | $5.6M | 1.28% | -529.0 | -1.4% | $144.44 | +0.7% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 120,615.0 | $5.5M | 1.26% | — | — | $45.97 | +9.4% |
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
Financial Services
19.6%
Technology
19.0%
Consumer Defensive
12.9%
Industrials
12.3%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
8.7%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.0%