Whitener Capital Management

Whitener Capital Management as of March 31, 2021

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $18M 149k 122.09
Amazon (AMZN) 6.5 $15M 4.8k 3093.97
JPMorgan Chase & Co. (JPM) 4.7 $11M 71k 152.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.5 $10M 5.0k 2062.38
Wal-Mart Stores (WMT) 3.9 $9.0M 66k 135.82
Microsoft Corporation (MSFT) 3.7 $8.6M 37k 235.72
Honeywell International (HON) 3.1 $7.3M 33k 217.05
Visa Inc Cl A Com Cl A (V) 2.7 $6.3M 30k 211.73
Nike Inc Cl B CL B (NKE) 2.3 $5.4M 40k 132.88
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 2.1 $4.8M 50k 96.70
Rockwell Automation (ROK) 1.8 $4.2M 16k 265.38
Pepsi (PEP) 1.7 $4.0M 28k 141.42
Johnson & Johnson (JNJ) 1.7 $3.9M 24k 164.32
Goldman Sachs (GS) 1.7 $3.8M 12k 326.98
Procter & Gamble Company (PG) 1.7 $3.8M 28k 135.41
Paypal Holdings (PYPL) 1.6 $3.6M 15k 242.84
Duke Energy Corp Com New (DUK) 1.5 $3.5M 36k 96.51
Netflix (NFLX) 1.3 $3.0M 5.7k 521.59
McDonald's Corporation (MCD) 1.2 $2.7M 12k 224.11
Merck & Co (MRK) 1.1 $2.6M 33k 77.08
Abbvie (ABBV) 1.1 $2.5M 24k 108.19
Abbott Laboratories (ABT) 1.1 $2.5M 21k 119.80
Walt Disney Company (DIS) 1.1 $2.5M 14k 184.48
Rbc Cad (RY) 1.0 $2.4M 26k 92.19
Truist Financial Corp equities (TFC) 1.0 $2.3M 39k 58.31
Caterpillar (CAT) 1.0 $2.3M 9.8k 231.77
Home Depot (HD) 0.9 $2.1M 7.0k 305.21
Verizon Communications (VZ) 0.9 $2.1M 37k 58.14
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 15k 139.04
NVIDIA Corporation (NVDA) 0.9 $2.0M 3.8k 533.70
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.8 $1.9M 7.4k 255.42
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.8 $1.8M 35k 51.66
Medtronic SHS (MDT) 0.8 $1.8M 15k 118.08
Pfizer (PFE) 0.7 $1.7M 47k 36.23
Dominion Resources (D) 0.7 $1.7M 22k 75.93
Edwards Lifesciences (EW) 0.7 $1.7M 20k 83.60
S&p Global (SPGI) 0.7 $1.7M 4.7k 352.77
Intel Corporation (INTC) 0.7 $1.7M 26k 63.99
Facebook Cl A (META) 0.7 $1.6M 5.6k 294.46
Lowe's Companies (LOW) 0.7 $1.6M 8.6k 190.15
Norfolk Southern (NSC) 0.7 $1.6M 5.9k 268.50
Square Cl A (SQ) 0.7 $1.6M 6.9k 227.02
Texas Instruments Incorporated (TXN) 0.7 $1.5M 8.2k 188.95
Boeing Company (BA) 0.7 $1.5M 6.0k 254.62
Baxter International (BAX) 0.6 $1.5M 18k 84.30
Amgen (AMGN) 0.6 $1.5M 5.9k 248.64
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.4M 3.9k 355.81
3M Company (MMM) 0.6 $1.4M 7.2k 192.55
Linde SHS 0.6 $1.3M 4.8k 280.04
Exxon Mobil Corporation (XOM) 0.6 $1.3M 24k 55.79
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 1.8k 738.44
At&t (T) 0.5 $1.3M 42k 30.25
UnitedHealth (UNH) 0.5 $1.2M 3.3k 371.97
Coca-Cola Company (KO) 0.5 $1.2M 24k 52.69
iShares Gold Trust Ishares 0.5 $1.2M 74k 16.25
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.5 $1.1M 13k 82.13
Wynn Resorts (WYNN) 0.5 $1.1M 8.5k 125.31
Akamai Technologies (AKAM) 0.5 $1.1M 10k 101.86
iShares US Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.5 $1.1M 14k 74.79
Becton, Dickinson and (BDX) 0.4 $1.0M 4.2k 243.02
Albemarle Corporation (ALB) 0.4 $971k 6.7k 145.99
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $953k 65k 14.67
Costco Wholesale Corporation (COST) 0.4 $944k 2.7k 352.11
Templeton Global Income Fund (SABA) 0.4 $866k 163k 5.31
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.4 $852k 17k 51.26
Petroleum & Res Corp Com cef (PEO) 0.4 $847k 58k 14.70
Gilead Sciences (GILD) 0.4 $827k 13k 64.56
Emerson Electric (EMR) 0.4 $822k 9.1k 90.13
Bank of America Corporation (BAC) 0.3 $803k 21k 38.68
Comcast Corp Cl A Cl A (CMCSA) 0.3 $789k 15k 54.10
Newell Rubbermaid (NWL) 0.3 $781k 29k 26.76
Qualcomm (QCOM) 0.3 $775k 5.9k 132.46
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $771k 1.9k 397.63
Cummins (CMI) 0.3 $747k 2.9k 259.02
Target Corporation (TGT) 0.3 $722k 3.6k 198.08
Skyworks Solutions (SWKS) 0.3 $683k 3.7k 183.36
Abiomed 0.3 $682k 2.2k 316.47
Mondelez International Cl A (MDLZ) 0.3 $680k 12k 58.44
Ares Capital Corporation (ARCC) 0.3 $646k 35k 18.71
General Motors Company (GM) 0.3 $622k 11k 57.44
salesforce (CRM) 0.3 $607k 2.9k 211.87
General Dynamics Corporation (GD) 0.2 $567k 3.1k 181.44
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $516k 7.1k 72.85
KLA-Tencor Corp Com New (KLAC) 0.2 $495k 1.5k 330.00
Applied Materials (AMAT) 0.2 $492k 3.7k 133.44
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $491k 1.5k 319.04
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $489k 7.5k 65.27
Capital One Financial (COF) 0.2 $482k 3.8k 127.04
CSX Corporation (CSX) 0.2 $457k 4.8k 96.21
Martin Marietta Materials (MLM) 0.2 $456k 1.4k 335.29
Philip Morris International (PM) 0.2 $451k 5.1k 88.66
Cisco Systems (CSCO) 0.2 $439k 8.5k 51.62
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $423k 3.3k 129.56
Raytheon Technologies Corp (RTX) 0.2 $396k 5.1k 77.18
Weyerhaeuser Com New (WY) 0.2 $392k 11k 35.60
International Business Machines (IBM) 0.2 $388k 2.9k 132.97
Entergy Corporation (ETR) 0.2 $381k 3.8k 99.45
Enterprise Products Partners (EPD) 0.2 $373k 17k 22.01
Bank of New York Mellon Corporation (BK) 0.2 $365k 7.7k 47.28
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $364k 4.3k 84.55
Citigroup Com New (C) 0.2 $358k 4.9k 72.62
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $357k 173.00 2063.58
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.2 $350k 17k 21.12
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.2 $347k 16k 21.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $342k 26k 12.97
Oracle Corporation (ORCL) 0.1 $331k 4.7k 69.98
Main Street Capital Corporation (MAIN) 0.1 $329k 8.4k 39.14
Western Asset Income Fund (PAI) 0.1 $327k 22k 15.14
Deere & Company (DE) 0.1 $327k 875.00 373.71
BlackRock Income Trust 0.1 $323k 53k 6.10
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $312k 14k 21.76
S&P 500 SPDR Tr Unit (SPY) 0.1 $310k 783.00 395.91
Phillips 66 (PSX) 0.1 $307k 3.8k 81.35
American Express Company (AXP) 0.1 $304k 2.2k 141.40
Royce Value Trust (RVT) 0.1 $301k 17k 18.05
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $300k 9.6k 31.25
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $297k 13k 22.13
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $292k 14k 21.66
Altria (MO) 0.1 $289k 5.7k 51.00
Snowflake Cl A (SNOW) 0.1 $284k 1.2k 229.22
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $245k 20k 12.24
VMware Cl A Com 0.1 $243k 1.6k 150.00
Lazard Shs A 0.1 $239k 5.5k 43.45
Leidos Holdings (LDOS) 0.1 $233k 2.4k 95.92
Fifth Third Ban (FITB) 0.1 $220k 5.9k 37.45
Nucor Corporation (NUE) 0.1 $218k 2.7k 79.97
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $215k 6.7k 32.09
Us Foods Hldg Corp call (USFD) 0.1 $214k 5.6k 38.01
Tesla Motors (TSLA) 0.1 $207k 311.00 665.59
Templeton Emerging Markets Income Fund (TEI) 0.1 $201k 27k 7.34
Enbridge (ENB) 0.1 $200k 5.5k 36.24
Valley National Ban (VLY) 0.1 $151k 11k 13.72
Charles & Colvard (CTHR) 0.0 $56k 19k 2.92