Whitener Capital Management

Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:

Companies in the Whitener Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.92 45406 293.64
Amazon (AMZN) 5.47 5710 1847.81
JPMorgan Chase & Co. (JPM) 4.57 63273 139.40
Wal-Mart Stores (WMT) 4.11 66847 +10% 118.50
Microsoft Corporation (MSFT) 3.77 46132 +5% 157.50
Alphabet Inc Class A cs 3.43 4931 +6% 1339.28
Visa (V) 3.19 32700 +2% 187.89
Schwab U S Broad Market ETF (SCHB) 2.79 69941 76.88
Pepsi (PEP) 2.30 32434 +7% 136.65
Johnson & Johnson (JNJ) 2.02 26644 +6% 145.85
Honeywell International (HON) 2.02 21976 +7% 176.97
NIKE (NKE) 2.02 38511 +8% 101.30
United Technologies Corporation (UTX) 1.97 25372 +9% 149.73
Goldman Sachs (GS) 1.86 15562 229.92
Procter & Gamble Company (PG) 1.82 28163 +7% 124.88
Exxon Mobil Corporation (XOM) 1.79 49569 +6% 69.76
Rbc Cad Com 1.29 31319 79.19
Duke Energy 1.29 27178 +9% 91.18
Netflix (NFLX) 1.26 7490 323.50
Truist Financial Corp equities 1.14 38991 NEW 56.30
Amgen (AMGN) 1.11 8846 241.01
Berkshire Hathaway (BRK.B) 1.03 8807 +11% 226.41
Abbvie 1.01 22064 +7% 88.52
Edwards Lifesciences (EW) 1.00 8235 +7% 233.27
Medtronic 0.99 16880 +4% 113.45
Texas Instruments Incorporated (TXN) 0.98 14768 128.25
Rockwell Automation (ROK) 0.95 9000 +4% 202.67
Boeing Company (BA) 0.94 5557 +2% 325.72
Merck & Co (MRK) 0.94 19874 +9% 90.92
Verizon Communications (VZ) 0.92 28870 61.38
AT&T; (T) 0.91 45004 +2% 39.06
Home Depot (HD) 0.90 7949 +16% 218.00
Facebook Inc cl a 0.81 7582 205.22
Dominion Resources (D) 0.79 18313 +10% 82.78
Abbott Laboratories (ABT) 0.78 17379 +18% 86.83
Baxter International (BAX) 0.78 17908 +8% 83.59
Walt Disney Company (DIS) 0.78 10382 +67% 144.12
Coca-Cola Company (KO) 0.76 26597 +9% 55.34
Gilead Sciences (GILD) 0.76 22496 -2% 64.94
Sch Fnd Us Lg Etf schwb fdt us lg 0.76 34401 +4% 42.67
S&p Global 0.71 5000 273.00
MasterCard Incorporated (MA) 0.68 4375 298.51
Kimberly-Clark Corporation (KMB) 0.63 8775 +6% 137.55
Emerson Electric (EMR) 0.63 15855 +7% 76.25
Intuitive Surgical (ISRG) 0.63 2041 +4% 590.89
Live Oak Bancshares 0.58 59360 -14% 19.00
3M Company (MMM) 0.57 6212 +21% 176.27
UnitedHealth (UNH) 0.57 3749 +16% 293.95
Pfizer (PFE) 0.54 26735 +3% 39.16
BlackRock Credit All Inc Trust IV (BTZ) 0.53 72611 13.98
Intel Corporation (INTC) 0.51 16385 +16% 59.81
Bank of America Corporation (BAC) 0.50 27136 -2% 35.19
Norfolk Southern (NSC) 0.49 4913 +11% 193.98
iShares Gold Trust (IAU) 0.46 61677 +6% 14.49
Templeton Global Income Fund (GIM) 0.46 143977 +5% 6.13
iShares Dow Jones US Consumer Ser. (IYC) 0.46 3895 -10% 227.98
Ishares Tr core strm usbd 0.46 17432 50.37
Costco Wholesale Corporation (COST) 0.45 2961 293.82
NVIDIA Corporation (NVDA) 0.45 3705 235.09
McDonald's Corporation (MCD) 0.43 4213 +4% 197.48
Lowe's Companies (LOW) 0.43 6936 -9% 119.67
Schwab Strategic Tr cmn 0.43 13688 +4% 60.05
John Hancock Exchange Traded multifactor te 0.42 14545 55.28
Linde Plc 0.42 3780 212.70
Philip Morris International (PM) 0.41 9404 -9% 85.07
Citigroup Inc 0.37 8989 -8% 79.88
Comcast Corporation (CMCSA) 0.36 15460 44.95
Cisco Systems (CSCO) 0.36 14424 -5% 47.91
Chevron Corporation (CVX) 0.35 5538 120.44
Ares Capital Corporation (ARCC) 0.35 36713 +6% 18.63
Akamai Technologies (AKAM) 0.33 7320 86.34
Mondelez Int 0.33 11604 +3% 55.07
iShares S&P; 500 Index (IVV) 0.32 1937 323.18
Invesco Qqq Trust Series 1 0.32 2870 -8% 212.54
Caterpillar (CAT) 0.31 4080 +31% 147.55
Enbridge Inc 0.31 15058 +18% 39.71
Wells Fargo & Company (WFC) 0.30 10917 -11% 53.77
Enterprise Products Partners 0.29 19571 +2% 28.15
Altria (MO) 0.28 10651 +5% 49.85
QUALCOMM (QCOM) 0.27 5935 +5% 88.12
Entergy Corporation (ETR) 0.27 4281 -2% 119.60
Petroleum & Res Corp Com cef 0.27 31440 +21% 16.44
Cummins (CMI) 0.26 2850 178.95
General Dynamics Corporation (GD) 0.25 2766 176.07
Capital One Financial (COF) 0.24 4589 102.85
Bank of New York Mellon Corporation (BK) 0.23 8790 +87% 50.25
First Trust/Four Corners SFRI Fund II (FCT) 0.23 35860 12.55
Newell Rubbermaid (NWL) 0.22 21601 +3% 19.21
Becton, Dickinson and (BDX) 0.22 1551 271.44
salesforce (CRM) 0.22 2615 +6% 162.52
Schwab Strategic Tr us dividend eq 0.22 7315 +2% 57.83
SPDR S&P; 500 ETF (SPY) 0.21 1242 +3% 321.26
Main Street Capital Corporation (MAIN) 0.21 9460 43.02
Paypal Holdings 0.21 3735 +175% 108.17
Square Inc cl a 0.21 6475 -7% 62.55
Vanguard Total Bond Market ETF (BND) 0.20 4695 83.71
Martin Marietta Materials (MLM) 0.19 1300 -5% 279.23
Target Corporation (TGT) 0.19 2886 128.21
Intercontinentalexchange 0.19 3950 92.41
BlackRock Income Trust (BKT) 0.18 56340 6.03
Phillips 66 0.18 3099 111.33
Federated Investors (FII) 0.17 10300 32.52
International Business Machines (IBM) 0.17 2515 +2% 134.00
General Motors Company (GM) 0.17 8767 -3% 36.50
ProShares Ultra S&P500; (SSO) 0.16 2019 +4% 150.57
Ionis Pharmaceuticals 0.16 5000 60.40
China Petroleum & Chemical (SNP) 0.15 4935 59.98
ABIOMED (ABMD) 0.15 1675 170.15
KLA-Tencor Corporation (KLAC) 0.15 1575 +23% 177.78
Ali (ALCO) 0.15 8000 35.75
Alphabet Inc Class C cs 0.15 221 1334.84
American Express Company (AXP) 0.14 2150 124.19
Skyworks Solutions (SWKS) 0.14 2300 120.87
ProShares Ultra QQQ (QLD) 0.14 2260 -6% 121.68
Invesco Bulletshares 2021 Corp 0.14 13100 +42% 21.22
Bscm etf 0.14 12940 21.48
CSX Corporation (CSX) 0.13 3450 +40% 72.17
Weyerhaeuser Company (WY) 0.13 8505 -5% 30.10
Applied Materials (AMAT) 0.13 4072 60.90
Oracle Corporation (ORCL) 0.13 4845 52.84
iShares NASDAQ Biotechnology Index (IBB) 0.13 2060 120.39
SPDR S&P; Biotech (XBI) 0.13 2650 +2% 95.09
iShares Dow Jones Select Dividend (DVY) 0.13 2453 +4% 105.58
Lazard Ltd-cl A shs a 0.12 5650 NEW 39.82
iShares Russell 2000 Index (IWM) 0.12 1390 165.47
Old National Ban (ONB) 0.12 13060 18.22
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.12 3480 +2% 65.80
Bsco etf 0.12 10625 21.46
General Electric Company (GE) 0.11 18279 11.11
T. Rowe Price (TROW) 0.11 1711 121.57
Lockheed Martin Corporation (LMT) 0.11 540 388.89
Schwab U S Large Cap Growth ETF (SCHG) 0.11 2214 +4% 92.59
Tekla Healthcare Opportunit Shs Added shs added 0.11 10660 +27% 19.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.11 9705 +14% 21.23
Blackstone Group Inc Com Cl A stock 0.11 3777 55.86
GlaxoSmithKline (GSK) 0.10 4315 +18% 46.81
Templeton Emerging Markets Income Fund (TEI) 0.09 19051 -11% 9.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 11050 13.39

Past 13F-HR SEC Filings by Whitener Capital Management

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