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
PFIZER INC	PFE	Common	48,761	-2,274	1,788,553,000	-826,480,000	0.69	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	37,294	-1,156	4,116,139,000	-382,896,000	1.58		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	39,873	-429	8,273,550,000	-363,138,000	3.17	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,861	-177	1,523,279,000	-325,181,000	0.58	0.00	Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	143,531	-65,426	594,220,000	-310,563,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,063	-43	4,148,464,000	-286,576,000	1.59		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	7,606	-204	1,724,801,000	-199,694,000	0.66		Hist	06/30/2023
AT&T CORP	T	Common	27,921	-4,878	445,344,000	-158,483,000	0.17		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,066	-561	775,787,000	-136,541,000	0.30	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	15,682	-4,500	136,433,000	-127,548,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,568	-1,073	532,716,000	-117,794,000	0.20		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,335	-1,175	565,589,000	-86,880,000	0.22	0.00	Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	18,150	-14,480	93,473,000	-85,666,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,183	-177	961,157,000	-75,793,000	0.37		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,930	-775	262,249,000	-72,841,000	0.10		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	37,166	-3,867	1,352,471,000	-66,860,000	0.52	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	7,700	-650	273,350,000	-66,579,000	0.10		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,676	-839	556,587,000	-49,732,000	0.21		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	3,125	-6	304,281,000	-47,957,000	0.12	0.00	Hist	06/30/2023
General Motors Co	GM	Common	11,035	-3,025	425,510,000	-47,468,000	0.16	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	4,997	-29	476,582,000	-46,574,000	0.18	0.00	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	9,120	-1,120	326,952,000	-44,862,000	0.13		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,884	-700	879,218,000	-43,370,000	0.34		Hist	06/30/2023
INTEL CORP	INTC	Common	11,681	-4,726	390,620,000	-43,027,000	0.15		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	24,387	-600	2,329,202,000	-20,076,000	0.89		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	31,333	-1,377	588,746,000	-15,408,000	0.23	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	28,966	-859	329,343,000	-4,101,000	0.13		Hist	06/30/2023
KLA CORP	KLAC	Common	675	-200	327,389,000	-2,512,000	0.13	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	14,480	-580	199,824,000	128,000	0.08		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	6,341	-259	253,823,000	9,944,000	0.10		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,975	-101	1,049,440,000	12,913,000	0.40		Hist	06/30/2023
Energy Transfer LP	ET	Common	21,404	-210	271,827,000	15,273,000	0.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	853	-248	315,115,000	21,941,000	0.12		Hist	06/30/2023
BOEING CO	BA	Common	2,485	-135	524,733,000	25,649,000	0.20	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	14,509	-46	2,003,113,000	27,272,000	0.77		Hist	06/30/2023
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