Whitener Capital Management

Whitener Capital Management as of Dec. 31, 2021

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $25M 142k 177.57
Amazon (AMZN) 5.8 $16M 4.9k 3334.29
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.3 $15M 5.1k 2896.89
Microsoft Corporation (MSFT) 4.5 $13M 38k 336.31
JPMorgan Chase & Co. (JPM) 4.1 $12M 73k 158.35
Wal-Mart Stores (WMT) 3.7 $11M 72k 144.68
Honeywell International (HON) 2.7 $7.5M 36k 208.49
Visa Inc Cl A Com Cl A (V) 2.3 $6.6M 30k 216.71
Nike Inc Cl B CL B (NKE) 2.2 $6.3M 38k 166.65
Rockwell Automation (ROK) 2.0 $5.6M 16k 348.79
Pepsi (PEP) 2.0 $5.6M 32k 173.71
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 1.9 $5.4M 48k 113.01
Procter & Gamble Company (PG) 1.8 $4.9M 30k 163.58
NVIDIA Corporation (NVDA) 1.7 $4.8M 16k 294.07
Goldman Sachs (GS) 1.6 $4.5M 12k 382.52
Johnson & Johnson (JNJ) 1.5 $4.3M 25k 171.04
Duke Energy Corp Com New (DUK) 1.5 $4.1M 39k 104.89
Abbvie (ABBV) 1.2 $3.5M 26k 135.37
McDonald's Corporation (MCD) 1.2 $3.4M 13k 268.00
Home Depot (HD) 1.2 $3.4M 8.2k 414.96
Abbott Laboratories (ABT) 1.2 $3.4M 24k 140.72
Merck & Co (MRK) 1.2 $3.3M 43k 76.63
Paypal Holdings (PYPL) 1.1 $3.1M 16k 188.58
Pfizer (PFE) 1.1 $3.0M 51k 59.03
Netflix (NFLX) 1.0 $2.9M 4.8k 602.28
Truist Financial Corp equities (TFC) 1.0 $2.8M 49k 58.54
Lowe's Companies (LOW) 1.0 $2.7M 10k 258.44
Rbc Cad (RY) 0.9 $2.6M 25k 106.13
Edwards Lifesciences (EW) 0.9 $2.6M 20k 129.54
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $2.5M 8.2k 298.97
Caterpillar (CAT) 0.8 $2.4M 11k 206.68
Walt Disney Company (DIS) 0.8 $2.3M 15k 154.83
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 16k 142.88
S&p Global (SPGI) 0.8 $2.2M 4.7k 471.91
Verizon Communications (VZ) 0.8 $2.1M 41k 51.94
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.7 $2.1M 36k 58.61
Intuitive Surgical Com New (ISRG) 0.7 $2.0M 5.4k 359.21
Albemarle Corporation (ALB) 0.6 $1.8M 7.8k 233.69
Facebook Cl A (META) 0.6 $1.8M 5.3k 336.34
Norfolk Southern (NSC) 0.6 $1.8M 5.9k 297.68
Dominion Resources (D) 0.6 $1.7M 22k 78.52
Linde SHS 0.6 $1.7M 4.8k 346.42
UnitedHealth (UNH) 0.6 $1.6M 3.2k 501.86
Amgen (AMGN) 0.6 $1.6M 7.2k 224.85
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.7k 567.44
Medtronic SHS (MDT) 0.5 $1.5M 15k 103.42
Baxter International (BAX) 0.5 $1.5M 18k 85.79
3M Company (MMM) 0.5 $1.5M 8.3k 177.62
Exxon Mobil Corporation (XOM) 0.5 $1.5M 24k 61.17
Mastercard Incorporated Cl A Cl A (MA) 0.5 $1.4M 3.9k 359.13
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.5 $1.4M 13k 102.78
iShares Gold Trust Ishares New (IAU) 0.5 $1.3M 39k 34.81
Coca-Cola Company (KO) 0.5 $1.3M 23k 59.17
Boeing Company (BA) 0.5 $1.3M 6.4k 201.31
Square Cl A (SQ) 0.4 $1.2M 7.6k 161.49
At&t (T) 0.4 $1.1M 46k 24.60
iShares US Consumer Services ETF Us Consum Discre (IYC) 0.4 $1.1M 13k 83.99
Qualcomm (QCOM) 0.4 $1.1M 6.0k 182.86
Target Corporation (TGT) 0.4 $1.1M 4.8k 231.37
Becton, Dickinson and (BDX) 0.4 $1.1M 4.2k 251.25
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.5k 188.43
Emerson Electric (EMR) 0.4 $1.0M 11k 92.93
salesforce (CRM) 0.4 $1.0M 4.0k 254.04
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $1000k 2.1k 477.10
Intel Corporation (INTC) 0.4 $980k 19k 51.49
Petroleum & Res Corp Com cef (PEO) 0.3 $977k 59k 16.51
Templeton Global Income Fund (SABA) 0.3 $939k 181k 5.19
Martin Marietta Materials (MLM) 0.3 $920k 2.1k 440.19
International Business Machines (IBM) 0.3 $891k 6.7k 133.64
Bank of America Corporation (BAC) 0.3 $848k 19k 44.48
Akamai Technologies (AKAM) 0.3 $826k 7.1k 116.96
Cummins (CMI) 0.3 $789k 3.6k 217.96
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.3 $776k 15k 50.42
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $761k 9.4k 80.83
Mondelez International Cl A (MDLZ) 0.3 $758k 11k 66.29
Abiomed 0.3 $756k 2.1k 359.14
Gilead Sciences (GILD) 0.3 $748k 10k 72.57
Comcast Corp Cl A Cl A (CMCSA) 0.3 $742k 15k 50.30
Ares Capital Corporation (ARCC) 0.3 $736k 35k 21.19
Wynn Resorts (WYNN) 0.3 $709k 8.3k 85.01
General Motors Company (GM) 0.2 $698k 12k 58.61
Raytheon Technologies Corp (RTX) 0.2 $685k 8.0k 85.96
Enterprise Products Partners (EPD) 0.2 $679k 31k 21.94
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $674k 9.2k 73.13
CSX Corporation (CSX) 0.2 $670k 18k 37.60
Newell Rubbermaid (NWL) 0.2 $667k 31k 21.81
General Dynamics Corporation (GD) 0.2 $655k 3.1k 208.27
Capital One Financial (COF) 0.2 $617k 4.3k 145.04
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $597k 3.6k 163.70
Roblox Corp Cl A (RBLX) 0.2 $595k 5.8k 103.03
Skyworks Solutions (SWKS) 0.2 $588k 3.8k 154.94
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $571k 1.4k 397.36
Chevron Corporation (CVX) 0.2 $568k 4.8k 117.33
Cisco Systems (CSCO) 0.2 $564k 8.9k 63.36
Applied Materials (AMAT) 0.2 $563k 3.6k 157.35
KLA-Tencor Corp Com New (KLAC) 0.2 $559k 1.3k 430.00
Barrick Gold Corp (GOLD) 0.2 $505k 27k 18.98
Fifth Third Ban (FITB) 0.2 $495k 11k 43.50
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $494k 171.00 2888.89
Weyerhaeuser Com New (WY) 0.2 $452k 11k 41.17
Bank of New York Mellon Corporation (BK) 0.2 $450k 7.8k 57.99
Philip Morris International (PM) 0.2 $443k 4.7k 94.92
Oracle Corporation (ORCL) 0.2 $421k 4.8k 87.16
Royce Value Trust (RVT) 0.1 $407k 21k 19.56
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $405k 7.3k 55.48
Entergy Corporation (ETR) 0.1 $375k 3.3k 112.58
Lam Research Corporation (LRCX) 0.1 $361k 503.00 717.69
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $360k 9.6k 37.50
American Express Company (AXP) 0.1 $351k 2.2k 163.26
PowerShares Preferred ETF Pfd Etf (PGX) 0.1 $350k 23k 14.99
Tesla Motors (TSLA) 0.1 $341k 323.00 1055.73
Western Asset Income Fund (PAI) 0.1 $337k 22k 15.60
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $336k 4.0k 84.70
S&P 500 SPDR Tr Unit (SPY) 0.1 $336k 708.00 474.58
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $334k 16k 21.34
Snowflake Cl A (SNOW) 0.1 $333k 985.00 338.07
Phillips 66 (PSX) 0.1 $333k 4.6k 72.28
Main Street Capital Corporation (MAIN) 0.1 $325k 7.3k 44.80
Nucor Corporation (NUE) 0.1 $321k 2.8k 113.99
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $307k 12k 25.63
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $305k 14k 21.42
Deere & Company (DE) 0.1 $300k 875.00 342.86
VMware Cl A Com 0.1 $297k 2.6k 115.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $294k 22k 13.40
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $282k 13k 21.79
Citigroup Com New (C) 0.1 $270k 4.5k 60.20
Altria (MO) 0.1 $268k 5.7k 47.29
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $262k 8.1k 32.49
ProShares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.1 $248k 1.7k 145.80
Lazard Shs A 0.1 $239k 5.5k 43.45
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $234k 5.6k 41.79
Organon & Co Common Stock (OGN) 0.1 $230k 7.6k 30.42
Us Foods Hldg Corp call (USFD) 0.1 $227k 6.5k 34.76
Crown Castle Intl (CCI) 0.1 $224k 1.1k 208.37
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $221k 15k 15.03
Enbridge (ENB) 0.1 $218k 5.6k 38.91
CVS Caremark Corporation (CVS) 0.1 $212k 2.1k 103.06
Intercontinental Exchange (ICE) 0.1 $211k 1.6k 136.13
ASA Gold & Precious Metals SHS (ASA) 0.1 $201k 9.5k 21.09
Templeton Emerging Markets Income Fund (TEI) 0.1 $196k 27k 7.27
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $168k 14k 12.04
Templeton Emerging Markets (EMF) 0.1 $165k 10k 16.02
NuStar Energy Unit Com (NS) 0.1 $161k 10k 15.86
Charles & Colvard (CTHR) 0.0 $88k 31k 2.89
First Tr Mlp & Energy Income (FEI) 0.0 $82k 11k 7.19
Xeris Pharmaceuticals (XERS) 0.0 $35k 12k 2.92