Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, GOOGL, WMT, and represent 26.55% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, PFE, HON, MLM, BSCQ, BSCR, CVX, V, HD, PRU.
- Started 8 new stock positions in VNO, PRU, CARR, ACN, ADP, BSCR, AVGO, BSCQ.
- Reduced shares in these 10 stocks: AAPL, COST, SNOW, THQ, GOOGL, , TFC, , CAT, MSTR.
- Sold out of its positions in FCT, PGX, MSTR, TROW, XLE, SNOW.
- Whitener Capital Management was a net buyer of stock by $3.6M.
- Whitener Capital Management has $353M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $26M | 110k | 232.87 |
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| Microsoft Corporation (MSFT) | 5.2 | $18M | 42k | 430.28 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $17M | 80k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | 99k | 165.85 |
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| Wal-Mart Stores (WMT) | 4.6 | $16M | 202k | 80.75 |
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| NVIDIA Corporation (NVDA) | 4.5 | $16M | 129k | 121.44 |
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| Amazon (AMZN) | 4.3 | $15M | 81k | 186.33 |
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| Honeywell International (HON) | 2.6 | $9.1M | +5% | 44k | 206.71 |
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| Visa Com Cl A (V) | 2.6 | $9.1M | +3% | 33k | 274.95 |
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| McDonald's Corporation (MCD) | 2.4 | $8.4M | +8% | 28k | 304.51 |
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| Abbvie (ABBV) | 2.1 | $7.5M | 38k | 197.48 |
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| Pepsi (PEP) | 2.0 | $7.1M | +3% | 42k | 170.05 |
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| Procter & Gamble Company (PG) | 1.8 | $6.2M | 36k | 173.20 |
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| Goldman Sachs (GS) | 1.8 | $6.2M | 13k | 495.11 |
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| Truist Financial Corp equities (TFC) | 1.7 | $6.0M | -3% | 140k | 42.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.6M | 12k | 460.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.5M | -2% | 82k | 66.52 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $5.0M | 44k | 115.30 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | +4% | 39k | 117.22 |
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| Merck & Co (MRK) | 1.3 | $4.6M | 40k | 113.56 |
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| Caterpillar (CAT) | 1.3 | $4.5M | -4% | 12k | 391.13 |
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| Home Depot (HD) | 1.3 | $4.5M | +6% | 11k | 405.05 |
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| Rockwell Automation (ROK) | 1.1 | $4.0M | -3% | 15k | 268.46 |
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| Lowe's Companies (LOW) | 1.0 | $3.6M | +2% | 13k | 270.85 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.5M | -4% | 22k | 162.06 |
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| UnitedHealth (UNH) | 1.0 | $3.4M | +6% | 5.8k | 584.68 |
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| Nike CL B (NKE) | 0.9 | $3.2M | 36k | 88.40 |
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| Abbott Laboratories (ABT) | 0.8 | $3.0M | 26k | 114.01 |
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| Deere & Company (DE) | 0.8 | $3.0M | +4% | 7.1k | 417.33 |
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| Rbc Cad (RY) | 0.8 | $2.9M | -2% | 23k | 124.73 |
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| Chevron Corporation (CVX) | 0.8 | $2.8M | +11% | 19k | 147.27 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.6M | -2% | 5.3k | 491.27 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | -13% | 2.8k | 886.52 |
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| Coca-Cola Company (KO) | 0.7 | $2.4M | +2% | 34k | 71.86 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.4M | 33k | 71.76 |
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| S&p Global (SPGI) | 0.7 | $2.3M | 4.5k | 516.62 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | +2% | 4.1k | 572.44 |
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| 3M Company (MMM) | 0.7 | $2.3M | 17k | 136.70 |
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| Emerson Electric (EMR) | 0.6 | $2.2M | +10% | 20k | 109.37 |
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| Amgen (AMGN) | 0.6 | $2.2M | -2% | 6.8k | 322.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | -2% | 25k | 84.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.0M | 40k | 49.70 |
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| Palo Alto Networks (PANW) | 0.6 | $2.0M | +2% | 5.7k | 341.80 |
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| Linde SHS (LIN) | 0.5 | $1.9M | 4.0k | 476.86 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 16k | 121.16 |
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| Altria (MO) | 0.5 | $1.8M | +12% | 34k | 51.04 |
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| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.7M | 75k | 23.22 |
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| Norfolk Southern (NSC) | 0.5 | $1.7M | 6.8k | 248.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.4k | 493.80 |
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| International Business Machines (IBM) | 0.5 | $1.7M | 7.5k | 221.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +16% | 1.9k | 885.81 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 11k | 142.28 |
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| Cummins (CMI) | 0.5 | $1.6M | +6% | 4.9k | 323.79 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.6M | +8% | 16k | 96.38 |
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| Pfizer (PFE) | 0.4 | $1.5M | +62% | 53k | 28.94 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.5M | +36% | 2.8k | 538.25 |
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| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | 73k | 19.89 |
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| Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 44.91 |
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| Target Corporation (TGT) | 0.4 | $1.4M | -3% | 8.8k | 155.86 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | -7% | 14k | 90.03 |
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| Tri-Continental Corporation (TY) | 0.3 | $1.2M | 37k | 33.04 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 9.8k | 121.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | +5% | 14k | 80.37 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.05 |
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| Netflix (NFLX) | 0.3 | $1.1M | -11% | 1.5k | 709.27 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.0M | -2% | 12k | 87.94 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 36k | 29.11 |
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| Applied Materials (AMAT) | 0.3 | $1.0M | -3% | 5.1k | 202.06 |
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| Kroger (KR) | 0.3 | $984k | +12% | 17k | 57.30 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $965k | -4% | 13k | 71.86 |
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| Becton, Dickinson and (BDX) | 0.3 | $958k | 4.0k | 241.10 |
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| Capital One Financial (COF) | 0.3 | $955k | +7% | 6.4k | 149.73 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $922k | +7% | 1.6k | 584.56 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $911k | -11% | 495.00 | 1840.95 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $911k | 4.4k | 206.57 |
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| Dominion Resources (D) | 0.2 | $845k | -2% | 15k | 57.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $825k | +11% | 1.6k | 528.07 |
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| Nasdaq Omx (NDAQ) | 0.2 | $821k | +3% | 11k | 73.01 |
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| Oracle Corporation (ORCL) | 0.2 | $815k | 4.8k | 170.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $814k | 11k | 73.67 |
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| CSX Corporation (CSX) | 0.2 | $811k | 24k | 34.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $757k | +15% | 7.3k | 104.18 |
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| Gilead Sciences (GILD) | 0.2 | $736k | -7% | 8.8k | 83.84 |
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| Royce Value Trust (RVT) | 0.2 | $734k | +5% | 47k | 15.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $730k | +24% | 3.2k | 225.76 |
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| Phillips 66 (PSX) | 0.2 | $712k | +5% | 5.4k | 131.46 |
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| Cisco Systems (CSCO) | 0.2 | $709k | 13k | 53.22 |
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| Qualcomm (QCOM) | 0.2 | $706k | -2% | 4.2k | 170.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $703k | +25% | 11k | 64.81 |
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| Bank of America Corporation (BAC) | 0.2 | $698k | +2% | 18k | 39.68 |
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| Edwards Lifesciences (EW) | 0.2 | $688k | -18% | 10k | 65.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $680k | +10% | 2.8k | 246.48 |
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| Ares Capital Corporation (ARCC) | 0.2 | $645k | 31k | 20.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $576k | +49% | 17k | 33.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $569k | +43% | 35k | 16.05 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $562k | 15k | 37.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $535k | 3.2k | 167.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $534k | 926.00 | 576.69 |
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| American Express Company (AXP) | 0.1 | $526k | -3% | 1.9k | 271.20 |
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| Public Storage (PSA) | 0.1 | $523k | +11% | 1.4k | 363.87 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $489k | +24% | 9.8k | 49.92 |
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| L3harris Technologies (LHX) | 0.1 | $484k | +18% | 2.0k | 237.87 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $482k | -39% | 22k | 22.08 |
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| Franklin Resources (BEN) | 0.1 | $481k | +7% | 24k | 20.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $480k | 7.7k | 62.69 |
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| Walt Disney Company (DIS) | 0.1 | $471k | -15% | 4.9k | 96.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $461k | +79% | 1.6k | 280.47 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $450k | -5% | 2.2k | 200.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | -5% | 921.00 | 488.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $427k | -5% | 10k | 41.77 |
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| Kla Corp Com New (KLAC) | 0.1 | $426k | -4% | 550.00 | 774.41 |
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| Baxter International (BAX) | 0.1 | $419k | 11k | 37.97 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $407k | 25k | 16.41 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | -10% | 3.8k | 103.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $392k | 757.00 | 517.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $390k | 4.7k | 83.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $387k | -5% | 2.5k | 154.02 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $385k | +4% | 29k | 13.20 |
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| Entergy Corporation (ETR) | 0.1 | $385k | 2.9k | 131.61 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $377k | -7% | 20k | 19.35 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $374k | 9.0k | 41.57 |
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| Jefferies Finl Group (JEF) | 0.1 | $363k | 5.9k | 61.55 |
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| Micron Technology (MU) | 0.1 | $361k | +5% | 3.5k | 103.71 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $360k | 6.4k | 56.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $347k | NEW | 18k | 19.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $328k | +37% | 530.00 | 618.70 |
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| At&t (T) | 0.1 | $326k | -3% | 15k | 22.00 |
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| Nucor Corporation (NUE) | 0.1 | $326k | 2.2k | 150.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $314k | NEW | 16k | 19.72 |
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| Akamai Technologies (AKAM) | 0.1 | $307k | -4% | 3.0k | 100.95 |
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| TCW Strategic Income Fund (TSI) | 0.1 | $304k | 59k | 5.13 |
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| Fifth Third Ban (FITB) | 0.1 | $286k | 6.7k | 42.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $282k | +4% | 1.4k | 198.01 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $280k | 5.6k | 50.14 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $277k | +5% | 2.0k | 135.44 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $265k | +12% | 24k | 11.26 |
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| Zimmer Holdings (ZBH) | 0.1 | $263k | 2.4k | 107.95 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $256k | 4.8k | 53.68 |
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| Intel Corporation (INTC) | 0.1 | $249k | -9% | 11k | 23.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | -4% | 429.00 | 573.76 |
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| Prudential Financial (PRU) | 0.1 | $240k | NEW | 2.0k | 121.10 |
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| Enbridge (ENB) | 0.1 | $239k | 5.9k | 40.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $233k | -25% | 1.5k | 160.64 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $230k | NEW | 5.8k | 39.40 |
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| Boeing Company (BA) | 0.1 | $225k | 1.5k | 152.91 |
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| Citigroup Com New (C) | 0.1 | $225k | 3.6k | 62.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $224k | +9% | 11k | 20.65 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | NEW | 800.00 | 276.73 |
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| Kraft Heinz (KHC) | 0.1 | $221k | 6.3k | 35.11 |
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| Carrier Global Corporation (CARR) | 0.1 | $215k | NEW | 2.7k | 80.49 |
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| Western Asset Income Fund (PAI) | 0.1 | $213k | 17k | 12.86 |
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| Albemarle Corporation (ALB) | 0.1 | $211k | -25% | 2.2k | 94.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | NEW | 590.00 | 353.48 |
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| Broadcom (AVGO) | 0.1 | $208k | NEW | 1.2k | 172.57 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $76k | -42% | 20k | 3.73 |
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Past Filings by Whitener Capital Management
SEC 13F filings are viewable for Whitener Capital Management going back to 2018
- Whitener Capital Management 2024 Q3 filed Oct. 29, 2024
- Whitener Capital Management 2024 Q2 filed July 17, 2024
- Whitener Capital Management 2024 Q1 filed April 16, 2024
- Whitener Capital Management 2023 Q4 filed Jan. 10, 2024
- Whitener Capital Management 2023 Q3 filed Nov. 2, 2023
- Whitener Capital Management 2023 Q2 filed July 13, 2023
- Whitener Capital Management 2023 Q1 filed April 12, 2023
- Whitener Capital Management 2022 Q4 filed March 1, 2023
- Whitener Capital Management 2022 Q3 filed Oct. 28, 2022
- Whitener Capital Management 2022 Q2 filed Aug. 9, 2022
- Whitener Capital Management 2022 Q1 filed May 11, 2022
- Whitener Capital Management 2021 Q4 restated filed Feb. 14, 2022
- Whitener Capital Management 2021 Q4 filed Feb. 7, 2022
- Whitener Capital Management 2021 Q3 filed Nov. 12, 2021
- Whitener Capital Management 2021 Q2 filed Aug. 12, 2021
- Whitener Capital Management 2021 Q1 filed May 11, 2021