WHITENER CAPITAL MANAGEMENT INC's Q1 2025 13F: 1 new position, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 154 reported positions · accession 0001085146-25-002532
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.4% | +0.2 pts | +2,275 sh | +140% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 1.1% | +0.2 pts | +1,248 sh | +21% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.4% | 3.8% | −0.6 pts | +5,953 sh | +5% |
| Reduced | APPLE INC (AAPL) | 7.6% | 6.6% | −1.0 pts | −2,644 sh | −2% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.2% | 0.4% | +0.2 pts | +6,278 sh | +54% |
| Increased | LOWES COS INC (LOW) | 0.9% | 1.0% | +0.1 pts | +2,055 sh | +15% |
| Increased | MCDONALDS CORP (MCD) | 2.3% | 2.7% | +0.3 pts | +1,502 sh | +5% |
| New | STIFEL FINL CORP (SF) | — | 0.1% | +0.1 pts | +4,630 sh | new |
| Increased | META PLATFORMS INC (META) | 0.7% | 0.8% | +0.1 pts | +745 sh | +19% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.8% | 0.9% | +0.1 pts | +808 sh | +15% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.5% | 1.3% | −0.2 pts | −18,223 sh | −8% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.1% | +0.1 pts | +1,032 sh | +169% |
| Increased | PEPSICO INC (PEP) | 1.9% | 2.0% | +0.1 pts | +2,132 sh | +5% |
| Increased | ISHARES TR (PFF) | 0.2% | 0.3% | +0.1 pts | +10,389 sh | +52% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.1% | 0.2% | +0.1 pts | +15,644 sh | +59% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.2% | 0.2% | −0.1 pts | −550 sh | −33% |
| Reduced | ELI LILLY & CO (LLY) | 0.4% | 0.3% | 0.0 pts | −338 sh | −19% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.2% | 0.1% | −0.1 pts | −602 sh | −36% |
| Reduced | WALMART INC (WMT) | 4.9% | 4.8% | −0.2 pts | −2,946 sh | −2% |
| Exited | SPDR SER TR (KRE) | 0.1% | — | −0.1 pts | −4,215 sh | −100% |
| Exited | NUCOR CORP (NUE) | 0.1% | — | −0.1 pts | −2,169 sh | −100% |
| Increased | CHEVRON CORP NEW (CVX) | 0.9% | 1.1% | +0.2 pts | +1,463 sh | +7% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −570 sh | −100% |
| Exited | BLACKROCK ENHANCED GLOBAL DI (BOE) | 0.1% | — | −0.1 pts | −20,379 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.3% | 0.3% | 0.0 pts | +8,594 sh | +26% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.8% | 1.0% | +0.2 pts | +1,190 sh | +6% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.3% | 1.6% | +0.2 pts | +1,591 sh | +4% |
| Increased | HOME DEPOT INC (HD) | 1.2% | 1.2% | 0.0 pts | +484 sh | +4% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | +1,014 sh | +84% |
| Reduced | VISA INC (V) | 2.9% | 3.2% | +0.3 pts | −481 sh | −1% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.4% | +0.1 pts | +3,597 sh | +12% |
| Increased | EMERSON ELEC CO (EMR) | 0.7% | 0.7% | 0.0 pts | +1,467 sh | +7% |
| Increased | EXXON MOBIL CORP (XOM) | 1.2% | 1.4% | +0.2 pts | +1,295 sh | +3% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.7% | 0.8% | +0.1 pts | +150 sh | +5% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.2% | 0.2% | 0.0 pts | +682 sh | +20% |
| Reduced | MERCK & CO INC (MRK) | 1.1% | 1.0% | −0.1 pts | −1,550 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.4% | 0.5% | +0.1 pts | +1,604 sh | +9% |
| Increased | PROSHARES TR (NOBL) | 0.1% | 0.1% | 0.0 pts | +1,253 sh | +41% |
| Reduced | ALPHABET INC (GOOGL) | 5.2% | 4.2% | −0.9 pts | −768 sh | −1% |
| Increased | ISHARES TR (IYF) | 0.1% | 0.2% | 0.0 pts | +986 sh | +25% |
| Reduced | TRUIST FINL CORP (TFC) | 1.5% | 1.4% | −0.1 pts | −2,672 sh | −2% |
| Reduced | NIKE INC (NKE) | 0.7% | 0.6% | −0.1 pts | −1,540 sh | −5% |
| Increased | RTX CORPORATION (RTX) | 0.5% | 0.7% | +0.1 pts | +722 sh | +4% |
| Increased | ADAM NAT RES FD INC (PEO) | 0.4% | 0.5% | +0.1 pts | +3,848 sh | +5% |
| Increased | BLACKROCK FLOATING RATE INCO (FRA) | 0.1% | 0.1% | 0.0 pts | +6,753 sh | +22% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 5.4% | 5.5% | +0.2 pts | −341 sh | 0% |
| Reduced | CATERPILLAR INC (CAT) | 1.2% | 1.0% | −0.1 pts | −251 sh | −2% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.4% | +0.1 pts | −495 sh | −5% |
| Reduced | ABBOTT LABS (ABT) | 0.8% | 0.9% | +0.1 pts | −550 sh | −2% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 2.0% | 1.9% | −0.1 pts | +133 sh | +1% |
The 50 largest of 140 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.6% | 6.6% | |
| 2 | JPMORGAN CHASE & CO. (JPM) | 5.4% | 5.5% | |
| 3 | WALMART INC (WMT) | 4.9% | 4.8% | |
| 4 | MICROSOFT CORP (MSFT) | 5.0% | 4.5% | |
| 5 | ALPHABET INC (GOOGL) | 5.2% | 4.2% | |
| 6 | AMAZON COM INC (AMZN) | 4.8% | 4.2% | |
| 7 | NVIDIA CORPORATION (NVDA) | 4.4% | 3.8% | |
| 8 | VISA INC (V) | 2.9% | 3.2% | |
| 9 | MCDONALDS CORP (MCD) | 2.3% | 2.7% | |
| 10 | HONEYWELL INTL INC (HON) | 2.8% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).