Whitener Capital Management

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

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Portfolio Holdings for Whitener Capital Management

Companies in the Whitener Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $20M 147k 132.69
Amazon (AMZN) 7.6 $16M +5% 5.0k 3256.88
Wal-Mart Stores (WMT) 4.4 $9.5M -3% 66k 144.14
JPMorgan Chase & Co. (JPM) 4.1 $9.0M 71k 127.06
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.0 $8.7M 5.0k 1752.56
Microsoft Corporation (MSFT) 3.7 $8.1M 37k 222.40
Honeywell International (HON) 3.2 $7.0M -4% 33k 212.69
Visa Inc Cl A Com Cl A (V) 3.0 $6.5M 30k 218.71
Nike Inc Cl B CL B (NKE) 2.6 $5.7M +7% 40k 141.45
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 2.1 $4.5M +3% 50k 90.99
Pepsi (PEP) 1.8 $4.0M -13% 27k 148.28
Rockwell Automation (ROK) 1.8 $3.9M 16k 250.76
Procter & Gamble Company (PG) 1.8 $3.9M -5% 28k 139.13
Johnson & Johnson (JNJ) 1.6 $3.5M -7% 22k 157.36

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Paypal Holdings (PYPL) 1.5 $3.3M -13% 14k 234.13
Duke Energy Corp Com New (DUK) 1.5 $3.3M -3% 36k 91.54
Netflix (NFLX) 1.5 $3.2M +20% 5.9k 540.70
Goldman Sachs (GS) 1.4 $3.1M 12k 263.65
Merck & Co (MRK) 1.2 $2.6M -19% 31k 81.80
Abbvie (ABBV) 1.2 $2.5M -5% 24k 107.11
Walt Disney Company (DIS) 1.1 $2.5M -2% 14k 181.11
Abbott Laboratories (ABT) 1.1 $2.3M -6% 21k 109.48
McDonald's Corporation (MCD) 1.0 $2.2M -15% 10k 214.49
Rbc Cad (RY) 1.0 $2.1M 26k 82.03
Kimberly-Clark Corporation (KMB) 0.9 $2.0M -6% 15k 134.78
NVIDIA Corporation (NVDA) 0.9 $2.0M -9% 3.8k 522.17
Verizon Communications (VZ) 0.9 $1.9M -15% 32k 58.72
Edwards Lifesciences (EW) 0.9 $1.8M 20k 91.19
Truist Financial Corp equities (TFC) 0.8 $1.8M -11% 38k 47.93
Home Depot (HD) 0.8 $1.8M -8% 6.8k 265.59
Medtronic SHS (MDT) 0.8 $1.8M +2% 15k 117.13
Caterpillar (CAT) 0.8 $1.7M -3% 9.5k 182.00
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.8 $1.7M -4% 7.4k 231.78
Dominion Resources (D) 0.8 $1.7M -4% 22k 75.18
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.7 $1.6M 36k 45.28
Facebook Cl A (FB) 0.7 $1.6M +8% 5.7k 273.13
S&p Global (SPGI) 0.7 $1.5M 4.7k 328.72
Texas Instruments Incorporated (TXN) 0.7 $1.5M +53% 9.2k 164.13
Square Cl A (SQ) 0.7 $1.5M 6.9k 217.59
Pfizer (PFE) 0.7 $1.5M -20% 40k 36.80
Intuitive Surgical Com New (ISRG) 0.7 $1.4M 1.8k 818.03
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.4M 3.9k 356.83
Lowe's Companies (LOW) 0.6 $1.4M 8.7k 160.45
Baxter International (BAX) 0.6 $1.4M 17k 80.21
Norfolk Southern (NSC) 0.6 $1.4M 5.8k 237.62
Amgen (AMGN) 0.6 $1.4M -3% 5.9k 229.83
Intel Corporation (INTC) 0.6 $1.3M -2% 25k 49.79
Linde SHS (LIN) 0.6 $1.3M 4.8k 263.45
3M Company (MMM) 0.6 $1.2M -12% 7.1k 174.76
Coca-Cola Company (KO) 0.6 $1.2M -5% 22k 54.84
UnitedHealth (UNH) 0.5 $1.2M +3% 3.4k 350.67
At&t (T) 0.5 $1.2M -13% 40k 28.75
Boeing Company (BA) 0.5 $1.1M -17% 5.3k 213.90
Akamai Technologies (AKAM) 0.5 $1.1M +39% 10k 104.92
John Hancock Exchange Traded F Multifactor Te Multifactor Te (JHMT) 0.5 $1.1M 14k 78.64
Becton, Dickinson and (BDX) 0.5 $1.0M 4.1k 250.06
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.7k 376.57
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.0M +28% 69k 14.70
Albemarle Corporation (ALB) 0.5 $992k 6.7k 147.38
iShares US Consumer Services ETF Us Consum Discre (IYC) 0.5 $992k +2% 14k 70.45
Wynn Resorts (WYNN) 0.4 $960k 8.5k 112.74
Qualcomm (QCOM) 0.4 $891k 5.9k 152.28
Gilead Sciences (GILD) 0.4 $874k +15% 15k 58.23
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.4 $863k 17k 51.61
Templeton Global Income Fund (GIM) 0.4 $848k -7% 154k 5.50
Exxon Mobil Corporation (XOM) 0.4 $825k -16% 20k 41.18
Comcast Corp Cl A Cl A (CMCSA) 0.3 $741k 14k 52.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $738k 2.0k 375.19
Mondelez International Cl A (MDLZ) 0.3 $654k -2% 11k 58.45
Newell Rubbermaid (NWL) 0.3 $620k -3% 29k 21.21
Bank of America Corporation (BAC) 0.3 $619k +6% 21k 30.26
Petroleum & Res Corp Com cef (PEO) 0.3 $619k -5% 55k 11.36
salesforce (CRM) 0.3 $615k 2.8k 222.42
Ares Capital Corporation (ARCC) 0.3 $610k +4% 36k 16.88
Emerson Electric (EMR) 0.3 $608k -28% 7.6k 80.32
Skyworks Solutions (SWKS) 0.3 $561k 3.7k 152.65
Cummins (CMI) 0.3 $552k -18% 2.4k 226.79
Abiomed (ABMD) 0.2 $539k -20% 1.7k 323.72
Target Corporation (TGT) 0.2 $521k -20% 3.0k 176.43
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $493k +13% 1.6k 313.61
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $489k +2% 8.2k 59.47
General Motors Company (GM) 0.2 $443k 11k 41.60
General Dynamics Corporation (GD) 0.2 $435k -6% 2.9k 148.72
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $432k -9% 6.7k 64.13
KLA-Tencor Corp Com New (KLAC) 0.2 $414k +23% 1.6k 258.75
Philip Morris International (PM) 0.2 $411k 5.0k 82.75
Snowflake Cl A (SNOW) 0.2 $410k NEW 1.5k 281.01
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $403k -6% 3.1k 128.30
CSX Corporation (CSX) 0.2 $390k -74% 4.3k 90.70
Martin Marietta Materials (MLM) 0.2 $386k -4% 1.4k 283.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $383k +5% 4.3k 88.15
Entergy Corporation (ETR) 0.2 $382k +15% 3.8k 99.71
Capital One Financial (COF) 0.2 $375k 3.8k 98.84
International Business Machines (IBM) 0.2 $367k 2.9k 125.77
Cisco Systems (CSCO) 0.2 $354k -8% 7.9k 44.67
Weyerhaeuser Com New (WY) 0.2 $351k -8% 11k 33.46
Western Asset Income Fund (PAI) 0.2 $348k 22k 15.89
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb (BSCL) 0.2 $341k -2% 16k 21.18
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb (BSCM) 0.2 $339k 16k 21.75
BlackRock Income Trust (BKT) 0.2 $328k +5% 54k 6.05
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb (BSCN) 0.1 $319k +2% 15k 21.88
Citigroup Com New (C) 0.1 $318k +4% 5.2k 61.51
Leidos Holdings (LDOS) 0.1 $318k +35% 3.0k 104.99
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $318k +44% 27k 11.61
Applied Materials (AMAT) 0.1 $313k 3.6k 86.06
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $303k 173.00 1751.45
Oracle Corporation (ORCL) 0.1 $299k -2% 4.6k 64.58
Enterprise Products Partners (EPD) 0.1 $297k -20% 15k 19.55
Bank of New York Mellon Corporation (BK) 0.1 $290k -13% 6.8k 42.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $285k -10% 24k 12.09
Royce Value Trust (RVT) 0.1 $279k +2% 17k 16.14
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $278k -4% 12k 22.38
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $271k -2% 9.4k 28.83
S&P 500 SPDR Tr Unit (SPY) 0.1 $270k 723.00 373.44
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $264k -2% 13k 20.31
Phillips 66 (PSX) 0.1 $263k 3.8k 69.76
American Express Company (AXP) 0.1 $259k 2.2k 120.47
Main Street Capital Corporation (MAIN) 0.1 $251k -7% 7.8k 32.16
Raytheon Technologies Corp (RTX) 0.1 $242k -46% 3.4k 71.49
Altria (MO) 0.1 $236k +3% 5.8k 40.92
Deere & Company (DE) 0.1 $235k 875.00 268.57
Lazard Shs A (LAZ) 0.1 $232k 5.5k 42.18
VMware Cl A Com (VMW) 0.1 $227k 1.6k 140.12
ASA Gold & Precious Metals SHS (ASA) 0.1 $200k NEW 9.2k 21.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $166k -21% 21k 7.77
Valley National Ban (VLY) 0.1 $137k NEW 14k 9.70
Charles & Colvard (CTHR) 0.0 $12k -67% 10k 1.20

Past Filings by Whitener Capital Management

SEC 13F filings are viewable for Whitener Capital Management going back to 2018