Whitener Capital Management

Whitener Capital Management as of June 30, 2021

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $20M 145k 136.96
Amazon (AMZN) 6.6 $17M 4.8k 3440.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.9 $12M 5.0k 2441.60
JPMorgan Chase & Co. (JPM) 4.4 $11M 72k 155.53
Microsoft Corporation (MSFT) 3.9 $9.8M 36k 270.88
Wal-Mart Stores (WMT) 3.8 $9.6M 68k 141.02
Honeywell International (HON) 3.0 $7.6M 35k 219.34
Visa Inc Cl A Com Cl A (V) 2.8 $6.9M 30k 233.81
Nike Inc Cl B CL B (NKE) 2.3 $5.8M 37k 154.47
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 2.0 $5.1M 49k 104.25
Paypal Holdings (PYPL) 1.9 $4.8M 17k 291.47
Rockwell Automation (ROK) 1.8 $4.6M 16k 286.01
Pepsi (PEP) 1.8 $4.5M 31k 148.16
Goldman Sachs (GS) 1.8 $4.5M 12k 379.45
Procter & Gamble Company (PG) 1.6 $4.0M 30k 134.91
Johnson & Johnson (JNJ) 1.6 $4.0M 24k 164.71
Duke Energy Corp Com New (DUK) 1.5 $3.7M 37k 98.70
NVIDIA Corporation (NVDA) 1.3 $3.4M 4.2k 799.95
Merck & Co (MRK) 1.2 $3.0M 39k 77.75
McDonald's Corporation (MCD) 1.1 $2.8M 12k 230.95
Abbvie (ABBV) 1.1 $2.8M 25k 112.61
Abbott Laboratories (ABT) 1.0 $2.6M 23k 115.90
Netflix (NFLX) 1.0 $2.6M 4.9k 528.20
Rbc Cad (RY) 1.0 $2.6M 25k 101.31
Walt Disney Company (DIS) 1.0 $2.4M 14k 175.72
Truist Financial Corp equities (TFC) 1.0 $2.4M 43k 55.50
Home Depot (HD) 0.9 $2.4M 7.4k 318.80
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $2.2M 7.8k 277.86
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 16k 133.73
Caterpillar (CAT) 0.9 $2.1M 9.9k 217.61
Verizon Communications (VZ) 0.9 $2.1M 38k 56.00
Edwards Lifesciences (EW) 0.8 $2.1M 20k 103.55
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.8 $2.0M 36k 54.70
Pfizer (PFE) 0.8 $1.9M 50k 39.14
S&p Global (SPGI) 0.8 $1.9M 4.7k 410.43
Medtronic SHS (MDT) 0.7 $1.8M 15k 124.07
Facebook Cl A (META) 0.7 $1.8M 5.3k 347.66
Square Cl A (SQ) 0.7 $1.7M 6.9k 243.78
Dominion Resources (D) 0.7 $1.7M 23k 73.54
Lowe's Companies (LOW) 0.7 $1.7M 8.7k 193.97
Intuitive Surgical Com New (ISRG) 0.7 $1.6M 1.8k 919.48
3M Company (MMM) 0.6 $1.6M 8.1k 198.59
Norfolk Southern (NSC) 0.6 $1.5M 5.8k 265.37
Boeing Company (BA) 0.6 $1.5M 6.5k 239.49
Exxon Mobil Corporation (XOM) 0.6 $1.5M 24k 63.06
Amgen (AMGN) 0.6 $1.5M 6.1k 243.73
Intel Corporation (INTC) 0.6 $1.5M 26k 56.12
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.4M 3.9k 365.01
Baxter International (BAX) 0.6 $1.4M 18k 80.49
Linde SHS 0.5 $1.4M 4.8k 289.08
At&t (T) 0.5 $1.3M 47k 28.78
iShares Gold Trust Ishares New (IAU) 0.5 $1.3M 39k 33.71
UnitedHealth (UNH) 0.5 $1.3M 3.3k 400.43
Coca-Cola Company (KO) 0.5 $1.3M 23k 54.09
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.5 $1.3M 14k 89.81
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.0k 192.18
Albemarle Corporation (ALB) 0.4 $1.1M 6.7k 168.46
iShares US Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.4 $1.1M 14k 77.58
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.7k 395.37
Wynn Resorts (WYNN) 0.4 $1.1M 8.7k 122.22
Emerson Electric (EMR) 0.4 $1.0M 11k 96.20
Becton, Dickinson and (BDX) 0.4 $1.0M 4.2k 243.02
Petroleum & Res Corp Com cef (PEO) 0.4 $936k 58k 16.20
Templeton Global Income Fund (SABA) 0.4 $929k 166k 5.60
Target Corporation (TGT) 0.4 $897k 3.7k 241.78
Gilead Sciences (GILD) 0.4 $891k 13k 68.85
Akamai Technologies (AKAM) 0.3 $872k 7.5k 116.47
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.3 $848k 17k 51.23
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $841k 2.0k 429.74
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $837k 54k 15.58
Qualcomm (QCOM) 0.3 $836k 5.9k 142.88
Newell Rubbermaid (NWL) 0.3 $830k 30k 27.44
Comcast Corp Cl A Cl A (CMCSA) 0.3 $814k 14k 56.99
Bank of America Corporation (BAC) 0.3 $794k 19k 41.18
Cummins (CMI) 0.3 $724k 3.0k 243.77
Mondelez International Cl A (MDLZ) 0.3 $720k 12k 62.42
Skyworks Solutions (SWKS) 0.3 $718k 3.7k 191.72
salesforce (CRM) 0.3 $688k 2.8k 243.97
Ares Capital Corporation (ARCC) 0.3 $676k 35k 19.57
Abiomed 0.3 $656k 2.1k 311.64
General Motors Company (GM) 0.3 $640k 11k 59.10
General Dynamics Corporation (GD) 0.2 $588k 3.1k 188.16
Capital One Financial (COF) 0.2 $588k 3.8k 154.57
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $564k 7.5k 75.55
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $548k 8.0k 68.35
Roblox Corp Cl A (RBLX) 0.2 $545k 6.1k 89.82
CSX Corporation (CSX) 0.2 $538k 17k 32.05
Raytheon Technologies Corp (RTX) 0.2 $537k 6.3k 85.17
Applied Materials (AMAT) 0.2 $515k 3.6k 142.34
Martin Marietta Materials (MLM) 0.2 $503k 1.4k 351.75
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $491k 1.4k 354.00
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $491k 3.4k 145.70
Philip Morris International (PM) 0.2 $484k 4.9k 99.04
Enterprise Products Partners (EPD) 0.2 $462k 19k 24.09
Cisco Systems (CSCO) 0.2 $460k 8.7k 52.93
Fifth Third Ban (FITB) 0.2 $435k 11k 38.23
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $433k 173.00 2502.89
International Business Machines (IBM) 0.2 $422k 2.9k 146.38
KLA-Tencor Corp Com New (KLAC) 0.2 $421k 1.3k 323.85
Bank of New York Mellon Corporation (BK) 0.2 $403k 7.9k 51.14
Weyerhaeuser Com New (WY) 0.2 $396k 12k 34.40
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $374k 7.4k 50.24
Oracle Corporation (ORCL) 0.1 $368k 4.7k 77.80
Chevron Corporation (CVX) 0.1 $359k 3.4k 104.48
American Express Company (AXP) 0.1 $355k 2.2k 165.12
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $354k 4.1k 85.82
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.1 $349k 17k 21.06
Citigroup Com New (C) 0.1 $348k 4.9k 70.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $348k 26k 13.25
Main Street Capital Corporation (MAIN) 0.1 $346k 8.4k 41.08
Western Asset Income Fund (PAI) 0.1 $338k 22k 15.65
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $337k 16k 21.53
Entergy Corporation (ETR) 0.1 $332k 3.3k 99.67
BlackRock Income Trust 0.1 $325k 51k 6.34
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $325k 9.6k 33.85
Phillips 66 (PSX) 0.1 $324k 3.8k 85.76
Royce Value Trust (RVT) 0.1 $321k 17k 18.96
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $309k 13k 23.09
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $309k 14k 21.70
Deere & Company (DE) 0.1 $308k 875.00 352.00
S&P 500 SPDR Tr Unit (SPY) 0.1 $307k 718.00 427.58
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $287k 13k 22.18
Altria (MO) 0.1 $265k 5.6k 47.60
Nucor Corporation (NUE) 0.1 $261k 2.7k 95.74
VMware Cl A Com 0.1 $259k 1.6k 159.88
Lazard Shs A 0.1 $248k 5.5k 45.09
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $240k 19k 12.66
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $234k 7.0k 33.25
Tesla Motors (TSLA) 0.1 $230k 339.00 678.47
Leidos Holdings (LDOS) 0.1 $225k 2.2k 100.94
Us Foods Hldg Corp call (USFD) 0.1 $219k 5.7k 38.22
Enbridge (ENB) 0.1 $217k 5.4k 40.02
Templeton Emerging Markets Income Fund (TEI) 0.1 $216k 27k 7.94
iShares NASDAQ Biotechnology ETF Ishares Biotech (IBB) 0.1 $208k 1.3k 162.88
Loews Corporation (L) 0.1 $202k 3.7k 54.48
ProShares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.1 $200k 1.7k 118.98
Charles & Colvard (CTHR) 0.0 $90k 31k 2.95
Xeris Pharmaceuticals 0.0 $56k 14k 4.00