Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, WMT, MSFT, GOOGL, and represent 23.91% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, JPM, MCD, HON, XLP, ZBH, OGN, XLK, XLY, LMT.
- Started 9 new stock positions in FCT, OGN, XLK, PPT, LMT, ZBH, XLY, BND, XLP.
- Reduced shares in these 10 stocks: John Hancock Exchange Traded multifactor te, AAPL, AMZN, NVDA, Abiomed, , V, DIS, WY, SCHB.
- Sold out of its positions in Abiomed, Bscm etf, ISTB, John Hancock Exchange Traded multifactor te, SPY, CRM, TSLA, WY.
- Whitener Capital Management was a net seller of stock by $-1.2M.
- Whitener Capital Management has $229M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $16M | -3% | 121k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $11M | +4% | 81k | 134.10 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.8M | -2% | 69k | 141.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.6M | 40k | 239.82 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.8M | -2% | 100k | 88.23 | |
| Honeywell International (HON) | 3.8 | $8.6M | +4% | 40k | 214.30 | |
| Amazon (AMZN) | 3.2 | $7.3M | -6% | 87k | 84.00 | |
| Visa Com Cl A (V) | 2.9 | $6.6M | -4% | 32k | 207.76 | |
| Pepsi (PEP) | 2.8 | $6.3M | 35k | 180.66 | ||
| Abbvie (ABBV) | 2.3 | $5.2M | 32k | 161.61 | ||
| Merck & Co (MRK) | 2.1 | $4.7M | -2% | 42k | 110.95 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 30k | 151.56 | ||
| McDonald's Corporation (MCD) | 2.0 | $4.5M | +11% | 17k | 263.53 | |
| Nike CL B (NKE) | 2.0 | $4.5M | 39k | 117.01 | ||
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| Johnson & Johnson (JNJ) | 1.9 | $4.4M | +3% | 25k | 176.65 | |
| Goldman Sachs (GS) | 1.9 | $4.4M | 13k | 343.38 | ||
| Rockwell Automation (ROK) | 1.9 | $4.3M | 17k | 257.57 | ||
| Duke Energy Corp Com New (DUK) | 1.8 | $4.2M | 40k | 102.99 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.8M | -6% | 84k | 44.81 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.7M | +5% | 85k | 43.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 12k | 308.90 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | +4% | 26k | 110.30 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 12k | 239.56 | ||
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 24k | 109.79 | ||
| Pfizer (PFE) | 1.1 | $2.6M | 51k | 51.24 | ||
| Lowe's Companies (LOW) | 1.0 | $2.4M | +5% | 12k | 199.24 | |
| Home Depot (HD) | 1.0 | $2.4M | -3% | 7.5k | 315.86 | |
| Rbc Cad (RY) | 1.0 | $2.3M | 25k | 94.02 | ||
| Chevron Corporation (CVX) | 1.0 | $2.3M | +54% | 13k | 179.48 | |
| Albemarle Corporation (ALB) | 0.9 | $2.0M | 9.3k | 216.86 | ||
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | -3% | 15k | 135.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $2.0M | 37k | 53.44 | ||
| Norfolk Southern (NSC) | 0.8 | $1.9M | 7.8k | 246.41 | ||
| Amgen (AMGN) | 0.8 | $1.8M | 7.0k | 262.64 | ||
| Deere & Company (DE) | 0.8 | $1.8M | +6% | 4.1k | 428.76 | |
| S&p Global (SPGI) | 0.7 | $1.7M | -5% | 5.1k | 334.94 | |
| Target Corporation (TGT) | 0.7 | $1.7M | -7% | 11k | 149.04 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | +4% | 3.2k | 530.18 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | -6% | 41k | 39.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 24k | 63.61 | ||
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -23% | 10k | 146.14 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | +11% | 5.4k | 265.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.4M | +4% | 41k | 34.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 3.1k | 456.50 | ||
| Linde SHS (LIN) | 0.6 | $1.4M | 4.3k | 326.18 | ||
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.4M | 63k | 21.80 | ||
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 18k | 74.61 | ||
| Emerson Electric (EMR) | 0.5 | $1.2M | +6% | 13k | 96.06 | |
| 3M Company (MMM) | 0.5 | $1.2M | -8% | 10k | 119.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 3.4k | 347.75 | ||
| Dominion Resources (D) | 0.5 | $1.1M | -16% | 19k | 61.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | +13% | 14k | 75.54 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.4k | 140.89 | ||
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.1k | 254.30 | ||
| Cummins (CMI) | 0.4 | $1.0M | +8% | 4.2k | 242.29 | |
| Medtronic SHS (MDT) | 0.4 | $982k | -19% | 13k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $923k | 5.6k | 165.22 | ||
| Gilead Sciences (GILD) | 0.4 | $912k | -6% | 11k | 85.85 | |
| Templeton Global Income Fund (GIM) | 0.4 | $905k | +7% | 209k | 4.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $895k | +17% | 52k | 17.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $891k | 8.8k | 100.92 | ||
| Baxter International (BAX) | 0.4 | $875k | 17k | 50.97 | ||
| Enterprise Products Partners (EPD) | 0.4 | $855k | +6% | 35k | 24.12 | |
| General Dynamics Corporation (GD) | 0.4 | $805k | 3.2k | 248.11 | ||
| Tri-Continental Corporation (TY) | 0.3 | $785k | +23% | 31k | 25.63 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $736k | 13k | 56.96 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $705k | -8% | 11k | 66.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $702k | +8% | 11k | 66.02 | |
| Martin Marietta Materials (MLM) | 0.3 | $701k | -6% | 2.1k | 337.97 | |
| Walt Disney Company (DIS) | 0.3 | $653k | -29% | 7.5k | 86.88 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 20k | 33.12 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $636k | -10% | 1.7k | 384.26 | |
| Palo Alto Networks (PANW) | 0.3 | $635k | +20% | 4.6k | 139.54 | |
| Qualcomm (QCOM) | 0.3 | $606k | -3% | 5.5k | 109.94 | |
| Ares Capital Corporation (ARCC) | 0.3 | $604k | 33k | 18.47 | ||
| At&t (T) | 0.3 | $604k | +5% | 33k | 18.41 | |
| Cisco Systems (CSCO) | 0.3 | $594k | 13k | 47.64 | ||
| Philip Morris International (PM) | 0.3 | $592k | 5.8k | 101.21 | ||
| Applied Materials (AMAT) | 0.3 | $589k | +26% | 6.1k | 97.37 | |
| CSX Corporation (CSX) | 0.2 | $548k | 18k | 30.98 | ||
| Phillips 66 (PSX) | 0.2 | $523k | +2% | 5.0k | 104.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | 11k | 45.52 | ||
| Boeing Company (BA) | 0.2 | $499k | -15% | 2.6k | 190.49 | |
| General Motors Company (GM) | 0.2 | $473k | -5% | 14k | 33.64 | |
| Franklin Resources (BEN) | 0.2 | $460k | +16% | 17k | 26.38 | |
| Intel Corporation (INTC) | 0.2 | $434k | -7% | 16k | 26.43 | |
| Snowflake Cl A (SNOW) | 0.2 | $425k | -4% | 3.0k | 143.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $420k | -16% | 12k | 34.96 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $413k | +28% | 21k | 19.81 | |
| Oracle Corporation (ORCL) | 0.2 | $406k | 5.0k | 81.74 | ||
| Altria (MO) | 0.2 | $380k | +5% | 8.3k | 45.71 | |
| Capital One Financial (COF) | 0.2 | $376k | -6% | 4.0k | 92.96 | |
| Federated Hermes CL B (FHI) | 0.2 | $372k | +2% | 10k | 36.31 | |
| Akamai Technologies (AKAM) | 0.2 | $365k | -12% | 4.3k | 84.30 | |
| Kroger (KR) | 0.2 | $356k | +43% | 8.0k | 44.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $355k | -15% | 6.4k | 55.56 | |
| Entergy Corporation (ETR) | 0.2 | $352k | 3.1k | 112.50 | ||
| Kraft Heinz (KHC) | 0.1 | $340k | +5% | 8.4k | 40.71 | |
| Netflix (NFLX) | 0.1 | $339k | -2% | 1.1k | 294.88 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | +4% | 4.7k | 71.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $333k | -7% | 30k | 11.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $330k | -10% | 875.00 | 377.03 | |
| Nucor Corporation (NUE) | 0.1 | $322k | -5% | 2.4k | 131.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | 6.3k | 50.00 | ||
| Western Asset Income Fund (PAI) | 0.1 | $313k | +22% | 27k | 11.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $305k | +4% | 11k | 29.07 | |
| American Express Company (AXP) | 0.1 | $304k | 2.1k | 147.75 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | -13% | 1.1k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 3.0k | 88.73 | ||
| First Tr Mlp & Energy Income (FEI) | 0.1 | $268k | +180% | 34k | 7.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $264k | -25% | 20k | 13.08 | |
| Fifth Third Ban (FITB) | 0.1 | $263k | -7% | 8.0k | 32.81 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $260k | +4% | 23k | 11.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | +15% | 22k | 11.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $249k | NEW | 3.3k | 74.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | NEW | 1.9k | 127.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $245k | 12k | 20.98 | ||
| Main Street Capital Corporation (MAIN) | 0.1 | $244k | 6.6k | 36.95 | ||
| Organon & Co Common Stock (OGN) | 0.1 | $243k | NEW | 8.7k | 27.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $238k | -2% | 12k | 20.49 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | -39% | 1.9k | 120.34 | |
| Enbridge (ENB) | 0.1 | $230k | 5.9k | 39.10 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | NEW | 1.8k | 124.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $225k | 2.1k | 106.42 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $223k | NEW | 1.7k | 129.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | NEW | 435.00 | 486.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | +3% | 2.2k | 93.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $200k | NEW | 2.8k | 71.85 | |
| Royce Value Trust (RVT) | 0.1 | $200k | -10% | 15k | 13.26 | |
| Nustar Energy Unit Com (NS) | 0.1 | $198k | 12k | 16.00 | ||
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $179k | +20% | 33k | 5.49 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $139k | +33% | 15k | 9.56 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $127k | NEW | 13k | 9.53 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $116k | NEW | 32k | 3.63 | |
| Charles & Colvard (CTHR) | 0.0 | $25k | 31k | 0.81 | ||
| Xeris Pharmaceuticals (XERS) | 0.0 | $16k | 12k | 1.33 | ||
Past Filings by Whitener Capital Management
SEC 13F filings are viewable for Whitener Capital Management going back to 2018
- 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
- Whitener Capital Management 2020 Q2 filed July 17, 2020
- Whitener Capital Management 2020 Q1 filed April 24, 2020
- Whitener Capital Management 2019 Q4 filed Feb. 12, 2020
- Whitener Capital Management 2019 Q3 filed Nov. 7, 2019
- Whitener Capital Management 2019 Q2 filed Aug. 2, 2019