Whitener Capital Management as of Dec. 31, 2019
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $13M | 45k | 293.64 | |
| Amazon (AMZN) | 5.5 | $11M | 5.7k | 1847.81 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.8M | 63k | 139.40 | |
| Wal-Mart Stores (WMT) | 4.1 | $7.9M | 67k | 118.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.3M | 46k | 157.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.6M | 4.9k | 1339.28 | |
| Visa (V) | 3.2 | $6.1M | 33k | 187.89 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $5.4M | 70k | 76.88 | |
| Pepsi (PEP) | 2.3 | $4.4M | 32k | 136.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 27k | 145.85 | |
| Honeywell International (HON) | 2.0 | $3.9M | 22k | 176.97 | |
| Nike (NKE) | 2.0 | $3.9M | 39k | 101.30 | |
| United Technologies Corporation | 2.0 | $3.8M | 25k | 149.73 | |
| Goldman Sachs (GS) | 1.9 | $3.6M | 16k | 229.92 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 28k | 124.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 50k | 69.76 | |
| Rbc Cad (RY) | 1.3 | $2.5M | 31k | 79.19 | |
| Duke Energy (DUK) | 1.3 | $2.5M | 27k | 91.18 | |
| Netflix (NFLX) | 1.3 | $2.4M | 7.5k | 323.50 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.2M | 39k | 56.30 | |
| Amgen (AMGN) | 1.1 | $2.1M | 8.8k | 241.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 8.8k | 226.41 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 22k | 88.52 | |
| Edwards Lifesciences (EW) | 1.0 | $1.9M | 8.2k | 233.27 | |
| Medtronic (MDT) | 1.0 | $1.9M | 17k | 113.45 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 15k | 128.25 | |
| Rockwell Automation (ROK) | 0.9 | $1.8M | 9.0k | 202.67 | |
| Boeing Company (BA) | 0.9 | $1.8M | 5.6k | 325.72 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 20k | 90.92 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 29k | 61.38 | |
| At&t (T) | 0.9 | $1.8M | 45k | 39.06 | |
| Home Depot (HD) | 0.9 | $1.7M | 7.9k | 218.00 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 7.6k | 205.22 | |
| Dominion Resources (D) | 0.8 | $1.5M | 18k | 82.78 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 17k | 86.83 | |
| Baxter International (BAX) | 0.8 | $1.5M | 18k | 83.59 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 10k | 144.12 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 27k | 55.34 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 23k | 64.94 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.5M | 34k | 42.67 | |
| S&p Global (SPGI) | 0.7 | $1.4M | 5.0k | 273.00 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 4.4k | 298.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.8k | 137.55 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 16k | 76.25 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 2.0k | 590.89 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.1M | 59k | 19.00 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.2k | 176.27 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.7k | 293.95 | |
| Pfizer (PFE) | 0.5 | $1.0M | 27k | 39.16 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $1.0M | 73k | 13.98 | |
| Intel Corporation (INTC) | 0.5 | $980k | 16k | 59.81 | |
| Bank of America Corporation (BAC) | 0.5 | $955k | 27k | 35.19 | |
| Norfolk Southern (NSC) | 0.5 | $953k | 4.9k | 193.98 | |
| iShares Gold Trust | 0.5 | $894k | 62k | 14.49 | |
| Templeton Global Income Fund (SABA) | 0.5 | $883k | 144k | 6.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $888k | 3.9k | 227.98 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $878k | 17k | 50.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $870k | 3.0k | 293.82 | |
| NVIDIA Corporation (NVDA) | 0.5 | $871k | 3.7k | 235.09 | |
| McDonald's Corporation (MCD) | 0.4 | $832k | 4.2k | 197.48 | |
| Lowe's Companies (LOW) | 0.4 | $830k | 6.9k | 119.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $822k | 14k | 60.05 | |
| John Hancock Exchange Traded multifactor te | 0.4 | $804k | 15k | 55.28 | |
| Linde | 0.4 | $804k | 3.8k | 212.70 | |
| Philip Morris International (PM) | 0.4 | $800k | 9.4k | 85.07 | |
| Citigroup (C) | 0.4 | $718k | 9.0k | 79.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $695k | 16k | 44.95 | |
| Cisco Systems (CSCO) | 0.4 | $691k | 14k | 47.91 | |
| Chevron Corporation (CVX) | 0.3 | $667k | 5.5k | 120.44 | |
| Ares Capital Corporation (ARCC) | 0.3 | $684k | 37k | 18.63 | |
| Akamai Technologies (AKAM) | 0.3 | $632k | 7.3k | 86.34 | |
| Mondelez Int (MDLZ) | 0.3 | $639k | 12k | 55.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $626k | 1.9k | 323.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $610k | 2.9k | 212.54 | |
| Caterpillar (CAT) | 0.3 | $602k | 4.1k | 147.55 | |
| Enbridge (ENB) | 0.3 | $598k | 15k | 39.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $587k | 11k | 53.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $551k | 20k | 28.15 | |
| Altria (MO) | 0.3 | $531k | 11k | 49.85 | |
| Qualcomm (QCOM) | 0.3 | $523k | 5.9k | 88.12 | |
| Entergy Corporation (ETR) | 0.3 | $512k | 4.3k | 119.60 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $517k | 31k | 16.44 | |
| Cummins (CMI) | 0.3 | $510k | 2.9k | 178.95 | |
| General Dynamics Corporation (GD) | 0.2 | $487k | 2.8k | 176.07 | |
| Capital One Financial (COF) | 0.2 | $472k | 4.6k | 102.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $442k | 8.8k | 50.25 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $450k | 36k | 12.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $415k | 22k | 19.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $421k | 1.6k | 271.44 | |
| salesforce (CRM) | 0.2 | $425k | 2.6k | 162.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $423k | 7.3k | 57.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $399k | 1.2k | 321.26 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $407k | 9.5k | 43.02 | |
| Paypal Holdings (PYPL) | 0.2 | $404k | 3.7k | 108.17 | |
| Square Inc cl a (SQ) | 0.2 | $405k | 6.5k | 62.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $393k | 4.7k | 83.71 | |
| Martin Marietta Materials (MLM) | 0.2 | $363k | 1.3k | 279.23 | |
| Target Corporation (TGT) | 0.2 | $370k | 2.9k | 128.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $365k | 4.0k | 92.41 | |
| BlackRock Income Trust | 0.2 | $340k | 56k | 6.03 | |
| Phillips 66 (PSX) | 0.2 | $345k | 3.1k | 111.33 | |
| Federated Investors (FHI) | 0.2 | $335k | 10k | 32.52 | |
| International Business Machines (IBM) | 0.2 | $337k | 2.5k | 134.00 | |
| General Motors Company (GM) | 0.2 | $320k | 8.8k | 36.50 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $304k | 2.0k | 150.57 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $302k | 5.0k | 60.40 | |
| China Petroleum & Chemical | 0.1 | $296k | 4.9k | 59.98 | |
| Abiomed | 0.1 | $285k | 1.7k | 170.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $280k | 1.6k | 177.78 | |
| Ali (ALCO) | 0.1 | $286k | 8.0k | 35.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 221.00 | 1334.84 | |
| American Express Company (AXP) | 0.1 | $267k | 2.2k | 124.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $278k | 2.3k | 120.87 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $275k | 2.3k | 121.68 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $278k | 13k | 21.22 | |
| Bscm etf | 0.1 | $278k | 13k | 21.48 | |
| CSX Corporation (CSX) | 0.1 | $249k | 3.5k | 72.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $256k | 8.5k | 30.10 | |
| Applied Materials (AMAT) | 0.1 | $248k | 4.1k | 60.90 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 4.8k | 52.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $248k | 2.1k | 120.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $252k | 2.7k | 95.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 2.5k | 105.58 | |
| Lazard Ltd-cl A shs a | 0.1 | $225k | 5.7k | 39.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 1.4k | 165.47 | |
| Old National Ban (ONB) | 0.1 | $238k | 13k | 18.22 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $229k | 3.5k | 65.80 | |
| Bsco etf (BSCO) | 0.1 | $228k | 11k | 21.46 | |
| General Electric Company | 0.1 | $203k | 18k | 11.11 | |
| T. Rowe Price (TROW) | 0.1 | $208k | 1.7k | 121.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 540.00 | 388.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $205k | 2.2k | 92.59 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $203k | 11k | 19.04 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $206k | 9.7k | 21.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | 3.8k | 55.86 | |
| GlaxoSmithKline | 0.1 | $202k | 4.3k | 46.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $175k | 19k | 9.19 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $148k | 11k | 13.39 |
