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 | 93,680.0 | $33.5M | 7.09% | -850.0 | -0.9% | $357.37 | -3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 130,657.0 | $26.1M | 5.54% | +4K | +3.2% | $200.09 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 90,157.0 | $26.1M | 5.53% | -697.0 | -0.8% | $289.36 | +7.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 77,075.0 | $25.2M | 5.34% | — | — | $327.33 | +8.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 185,044.0 | $21.0M | 4.44% | -1K | -0.6% | $113.26 | -7.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,680.0 | $18.3M | 3.87% | — | — | $238.34 | +9.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 44,199.0 | $16.5M | 3.49% | +3K | +7.1% | $373.02 | +31.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 11,582.0 | $12.3M | 2.61% | -296.0 | -2.5% | $1064.96 | -23.7% |
| 9 | V | VISA INC | Financial Services | 33,425.0 | $11.5M | 2.43% | +395.0 | +1.2% | $343.10 | +11.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,069.0 | $11.2M | 2.37% | -511.0 | -4.4% | $1011.37 | +4.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 41,935.0 | $10.6M | 2.23% | — | — | $251.64 | +5.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,453.0 | $9.0M | 1.92% | +635.0 | +1.9% | $270.31 | -0.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,330.0 | $8.3M | 1.75% | +3K | +5.1% | $126.58 | -4.1% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,920.0 | $6.9M | 1.46% | -388.0 | -2.7% | $495.08 | -12.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,551.0 | $6.8M | 1.44% | +580.0 | +4.5% | $500.39 | — |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 50,006.0 | $6.8M | 1.43% | +630.0 | +1.3% | $135.40 | +5.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,121.0 | $6.6M | 1.41% | -254.0 | -1.0% | $253.97 | +7.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 45,420.0 | $5.8M | 1.24% | +1K | +2.4% | $128.50 | +19.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,289.0 | $5.8M | 1.22% | +501.0 | +1.3% | $146.64 | -1.0% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 115,450.0 | $5.8M | 1.22% | -5K | -4.3% | $49.82 | +1.1% |
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%