WHITENER CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

WHITENER CAPITAL MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	101,039	1,399	12,094,368,000	3,303,131,000	4.64		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,713	2,632	5,882,556,000	1,381,200,000	2.26	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,496	8,476	3,699,696,000	829,690,000	1.42	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,083	532	1,298,757,000	663,710,000	0.50	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	84,123	435	4,349,159,000	599,100,000	1.67		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	21,028	6,929	1,527,053,000	462,015,000	0.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,280	365	654,314,000	423,863,000	0.25		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	10,625	1,334	2,370,331,000	355,485,000	0.91		Hist	06/30/2023
PEPSICO INC	PEP	Common	35,919	923	6,652,917,000	330,540,000	2.55		Hist	06/30/2023
Medtronic plc	MDT	COM	14,798	2,162	1,303,704,000	321,634,000	0.50	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,276	225	907,151,000	317,948,000	0.35	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,434	285	631,663,000	292,846,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,422	922	2,616,210,000	247,260,000	1.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	5,524	1,482	604,160,000	228,416,000	0.23	0.00	Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	35,576	4,957	975,495,000	190,730,000	0.37		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	64,004	11,920	1,083,588,000	188,785,000	0.42	0.00	Hist	06/30/2023
KROGER CO	KR	Common	11,185	3,210	525,695,000	170,169,000	0.20	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	31,048	1,046	4,711,280,000	164,194,000	1.81	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	125,783	40,575	3,817,514,000	151,014,000	1.46		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,988	2,288	1,354,765,000	134,803,000	0.52	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	12,429	1,796	833,862,000	131,871,000	0.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,042	231	355,022,000	129,661,000	0.14		Hist	06/30/2023
DEERE & CO	DE	Common	4,666	521	1,890,617,000	113,407,000	0.73	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,982	253	336,563,000	113,245,000	0.13		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,985	25	525,300,000	100,422,000	0.20		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,609	94	2,856,394,000	97,861,000	1.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	16,140	4,500	332,000,000	93,553,000	0.13		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	26,135	5,310	498,394,000	85,851,000	0.19		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,071	598	676,294,000	82,080,000	0.26	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	4,481	276	1,098,562,000	79,733,000	0.42	0.00	Hist	06/30/2023
3M CO	MMM	Common	12,807	2,740	1,281,853,000	74,618,000	0.49		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	10,630	53	775,352,000	70,395,000	0.30		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	11,601	1,121	374,596,000	69,942,000	0.14		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	26,800	3,700	327,228,000	67,122,000	0.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,400	1,100	381,322,000	66,322,000	0.15		Hist	06/30/2023
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