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, AMZN, and represent 26.46% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.9M), NVDA, XLB, UNH, KRE, PEP, MO, MSTR, VIG, CRWD.
- Started 9 new stock positions in TMO, C, MSTR, CRWD, VIG, XLI, KRE, XLB, LDOS.
- Reduced shares in these 10 stocks: AAPL, FHI, , PLL, AGG, VNO, BSCO, GOOGL, IVV, BA.
- Sold out of its positions in FHI, BSCO, AGG, PLL, SABA, TSLA, VNO, XERS.
- Whitener Capital Management was a net buyer of stock by $13M.
- Whitener Capital Management has $306M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0000825217
Tip: Access up to 7 years of quarterly data
Positions held by Whitener Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $19M | -3% | 112k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.6 | $17M | 41k | 420.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $16M | 78k | 200.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $15M | 99k | 150.93 |
|
|
| Amazon (AMZN) | 4.6 | $14M | 78k | 180.38 |
|
|
| Wal-Mart Stores (WMT) | 3.9 | $12M | +198% | 197k | 60.49 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $12M | +9% | 13k | 903.57 |
|
| Visa Com Cl A (V) | 2.8 | $8.5M | 30k | 279.08 |
|
|
| Honeywell International (HON) | 2.7 | $8.1M | +2% | 40k | 205.25 |
|
| Pepsi (PEP) | 2.2 | $6.7M | +5% | 39k | 175.01 |
|
| Abbvie (ABBV) | 2.1 | $6.4M | 35k | 182.10 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $6.3M | +3% | 22k | 281.95 |
|
| Truist Financial Corp equities (TFC) | 1.9 | $5.8M | 150k | 38.98 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 34k | 162.25 |
|
|
| Goldman Sachs (GS) | 1.7 | $5.3M | 13k | 417.69 |
|
|
| Merck & Co (MRK) | 1.7 | $5.2M | 39k | 131.95 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.0M | 82k | 61.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.6M | +2% | 11k | 420.52 |
|
| Rockwell Automation (ROK) | 1.5 | $4.4M | 15k | 291.33 |
|
|
| Caterpillar (CAT) | 1.4 | $4.3M | 12k | 366.43 |
|
|
| Duke Energy Corp Com New (DUK) | 1.4 | $4.1M | +2% | 43k | 96.71 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 34k | 116.24 |
|
|
| Home Depot (HD) | 1.2 | $3.7M | +3% | 9.7k | 383.60 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | -2% | 22k | 158.19 |
|
| Nike CL B (NKE) | 1.1 | $3.3M | -2% | 36k | 93.98 |
|
| Lowe's Companies (LOW) | 1.0 | $2.9M | +4% | 12k | 254.73 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 25k | 113.66 |
|
|
| Deere & Company (DE) | 0.9 | $2.6M | +7% | 6.4k | 410.74 |
|
| Rbc Cad (RY) | 0.8 | $2.3M | 23k | 100.88 |
|
|
| UnitedHealth (UNH) | 0.7 | $2.3M | +22% | 4.6k | 494.70 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | +6% | 14k | 157.75 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $2.2M | 33k | 67.39 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | +3% | 5.4k | 399.09 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.8k | 732.63 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | +7% | 25k | 80.63 |
|
| Amgen (AMGN) | 0.6 | $2.0M | 6.9k | 284.32 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.9M | +2% | 17k | 113.42 |
|
| S&p Global (SPGI) | 0.6 | $1.9M | 4.5k | 425.45 |
|
|
| Linde SHS (LIN) | 0.6 | $1.9M | 4.0k | 464.32 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.6k | 485.60 |
|
|
| Norfolk Southern (NSC) | 0.6 | $1.7M | 6.8k | 254.87 |
|
|
| Coca-Cola Company (KO) | 0.6 | $1.7M | 28k | 61.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | +2% | 40k | 42.01 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.6M | +2% | 71k | 23.06 |
|
| Target Corporation (TGT) | 0.5 | $1.6M | 9.2k | 177.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.4k | 481.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | +7% | 15k | 97.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 129.35 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 5.1k | 284.13 |
|
|
| International Business Machines (IBM) | 0.5 | $1.4M | 7.5k | 190.96 |
|
|
| 3M Company (MMM) | 0.4 | $1.3M | +15% | 12k | 106.07 |
|
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.96 |
|
|
| Cummins (CMI) | 0.4 | $1.3M | +3% | 4.3k | 294.65 |
|
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 87.15 |
|
|
| Edwards Lifesciences (EW) | 0.4 | $1.2M | -2% | 13k | 95.56 |
|
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.0k | 613.94 |
|
|
| Altria (MO) | 0.4 | $1.2M | +33% | 27k | 43.62 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 69k | 16.64 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.1M | 5.5k | 206.24 |
|
|
| Tri-Continental Corporation (TY) | 0.4 | $1.1M | 36k | 30.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +17% | 1.4k | 777.96 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.0M | -9% | 7.9k | 131.74 |
|
| Netflix (NFLX) | 0.3 | $1.0M | +11% | 1.7k | 607.33 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 35k | 29.18 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.0M | 12k | 81.97 |
|
|
| Pfizer (PFE) | 0.3 | $991k | +3% | 36k | 27.75 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $975k | +4% | 13k | 75.98 |
|
| General Dynamics Corporation (GD) | 0.3 | $962k | 3.4k | 282.49 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $953k | 3.9k | 247.45 |
|
|
| Kroger (KR) | 0.3 | $913k | +20% | 16k | 57.13 |
|
| Capital One Financial (COF) | 0.3 | $886k | -6% | 6.0k | 148.89 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $850k | 520.00 | 1635.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $830k | +2% | 14k | 57.62 |
|
| Phillips 66 (PSX) | 0.3 | $818k | -7% | 5.0k | 163.35 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $808k | NEW | 8.7k | 92.89 |
|
| CSX Corporation (CSX) | 0.3 | $771k | +5% | 21k | 37.07 |
|
| Dominion Resources (D) | 0.2 | $744k | -2% | 15k | 49.19 |
|
| Qualcomm (QCOM) | 0.2 | $724k | 4.3k | 169.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $715k | -3% | 10k | 70.00 |
|
| Gilead Sciences (GILD) | 0.2 | $709k | -2% | 9.7k | 73.25 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $703k | +3% | 4.0k | 174.21 |
|
| Walt Disney Company (DIS) | 0.2 | $687k | -2% | 5.6k | 122.36 |
|
| Cisco Systems (CSCO) | 0.2 | $670k | 13k | 49.91 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $666k | 33k | 20.10 |
|
|
| Philip Morris International (PM) | 0.2 | $666k | +11% | 7.3k | 91.62 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $629k | +46% | 8.7k | 72.34 |
|
| Bank of America Corporation (BAC) | 0.2 | $618k | -8% | 16k | 37.92 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $614k | 30k | 20.82 |
|
|
| Baxter International (BAX) | 0.2 | $610k | -4% | 14k | 42.74 |
|
| Oracle Corporation (ORCL) | 0.2 | $608k | 4.8k | 125.61 |
|
|
| Franklin Resources (BEN) | 0.2 | $600k | 21k | 28.11 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $589k | 6.4k | 92.72 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $579k | +14% | 9.2k | 63.10 |
|
| Royce Value Trust (RVT) | 0.2 | $575k | +16% | 38k | 15.17 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $554k | +17% | 1.2k | 454.87 |
|
| Union Pacific Corporation (UNP) | 0.2 | $552k | +14% | 2.2k | 245.93 |
|
| Intel Corporation (INTC) | 0.2 | $536k | +8% | 12k | 44.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $530k | -23% | 1.0k | 525.78 |
|
| Snowflake Cl A (SNOW) | 0.2 | $469k | 2.9k | 161.60 |
|
|
| American Express Company (AXP) | 0.1 | $458k | -2% | 2.0k | 227.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | +2% | 3.0k | 152.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $452k | +5% | 2.2k | 208.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $448k | -2% | 10k | 43.35 |
|
| Nucor Corporation (NUE) | 0.1 | $445k | +2% | 2.2k | 197.90 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $438k | 7.6k | 58.06 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $419k | -6% | 12k | 35.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $407k | +4% | 2.2k | 183.89 |
|
| Kla Corp Com New (KLAC) | 0.1 | $402k | -2% | 575.00 | 698.57 |
|
| First Tr Mlp & Energy Income (FEI) | 0.1 | $391k | 40k | 9.67 |
|
|
| Public Storage (PSA) | 0.1 | $372k | +6% | 1.3k | 290.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $364k | +3% | 7.7k | 47.02 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $361k | NEW | 7.2k | 50.28 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $361k | +13% | 3.8k | 95.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $359k | +13% | 2.4k | 147.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $358k | 805.00 | 444.12 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 23k | 15.73 |
|
|
| L3harris Technologies (LHX) | 0.1 | $355k | +11% | 1.7k | 213.10 |
|
| Akamai Technologies (AKAM) | 0.1 | $350k | -5% | 3.2k | 108.76 |
|
| Boeing Company (BA) | 0.1 | $346k | -25% | 1.8k | 192.99 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $346k | +8% | 27k | 12.92 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $345k | +12% | 4.5k | 76.36 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $337k | +7% | 9.0k | 37.49 |
|
| Zimmer Holdings (ZBH) | 0.1 | $323k | +3% | 2.4k | 131.98 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | +51% | 666.00 | 478.66 |
|
| Micron Technology (MU) | 0.1 | $319k | 2.7k | 117.89 |
|
|
| Entergy Corporation (ETR) | 0.1 | $315k | 3.0k | 105.68 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $288k | +10% | 19k | 14.85 |
|
| T. Rowe Price (TROW) | 0.1 | $283k | +23% | 2.3k | 121.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 557.00 | 504.60 |
|
|
| Nustar Energy Unit Com (NS) | 0.1 | $277k | 12k | 23.27 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $273k | -7% | 5.8k | 47.31 |
|
| Intercontinental Exchange (ICE) | 0.1 | $268k | 2.0k | 137.43 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $260k | 5.9k | 44.10 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $260k | 7.0k | 37.21 |
|
|
| Kraft Heinz (KHC) | 0.1 | $257k | 7.0k | 36.90 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $256k | NEW | 150.00 | 1704.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | NEW | 1.4k | 182.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | 456.00 | 523.07 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $234k | NEW | 730.00 | 320.59 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $219k | +9% | 21k | 10.46 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | NEW | 375.00 | 581.38 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $216k | NEW | 1.7k | 125.96 |
|
| Enbridge (ENB) | 0.1 | $213k | 5.9k | 36.18 |
|
|
| Citigroup Com New (C) | 0.1 | $209k | NEW | 3.3k | 63.25 |
|
| At&t (T) | 0.1 | $204k | 12k | 17.60 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $200k | NEW | 1.5k | 131.09 |
|
| Western Asset Income Fund (PAI) | 0.1 | $198k | +7% | 16k | 12.19 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $192k | 16k | 11.88 |
|
|
| TCW Strategic Income Fund (TSI) | 0.1 | $191k | +3% | 40k | 4.81 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $165k | 47k | 3.52 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $137k | -6% | 13k | 10.35 |
|
Past Filings by Whitener Capital Management
SEC 13F filings are viewable for Whitener Capital Management going back to 2018
- 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
- Whitener Capital Management 2020 Q4 filed Feb. 8, 2021
- Whitener Capital Management 2020 Q3 filed Oct. 9, 2020