Whitener Capital Management

Whitener Capital Management as of March 31, 2022

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $23M 134k 174.61
Amazon (AMZN) 6.0 $16M 4.9k 3259.93
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.3 $14M 5.1k 2781.23
Microsoft Corporation (MSFT) 4.4 $12M 38k 308.30
Wal-Mart Stores (WMT) 4.0 $11M 72k 148.91
JPMorgan Chase & Co. (JPM) 3.8 $10M 75k 136.32
Honeywell International (HON) 2.7 $7.3M 38k 194.58
Visa Inc Cl A Com Cl A (V) 2.7 $7.2M 32k 221.74
Pepsi (PEP) 2.1 $5.5M 33k 167.38
Nike Inc Cl B CL B (NKE) 1.9 $5.1M 38k 134.55
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 1.9 $5.0M 94k 53.39
NVIDIA Corporation (NVDA) 1.8 $4.7M 17k 272.83
Duke Energy Corp Com New (DUK) 1.7 $4.5M 41k 111.64
Procter & Gamble Company (PG) 1.7 $4.5M 30k 152.77
Rockwell Automation (ROK) 1.7 $4.5M 16k 280.01
Abbvie (ABBV) 1.7 $4.5M 28k 162.09
Johnson & Johnson (JNJ) 1.6 $4.4M 25k 177.22
Goldman Sachs (GS) 1.5 $4.0M 12k 330.05
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.4 $3.9M 11k 352.84
McDonald's Corporation (MCD) 1.4 $3.6M 15k 247.23
Merck & Co (MRK) 1.3 $3.5M 43k 82.04
Truist Financial Corp equities (TFC) 1.1 $3.0M 53k 56.69
Abbott Laboratories (ABT) 1.1 $2.8M 24k 118.32
Rbc Cad (RY) 1.0 $2.8M 25k 110.24
Pfizer (PFE) 1.0 $2.7M 52k 51.77
Caterpillar (CAT) 1.0 $2.6M 12k 222.81
Home Depot (HD) 0.9 $2.5M 8.4k 299.22
Edwards Lifesciences (EW) 0.8 $2.2M 19k 117.67
Verizon Communications (VZ) 0.8 $2.1M 42k 50.93
Lowe's Companies (LOW) 0.8 $2.1M 10k 202.15
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.8 $2.1M 36k 58.50
Walt Disney Company (DIS) 0.8 $2.1M 15k 137.12
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 16k 123.11
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 82.57
S&p Global (SPGI) 0.7 $1.9M 4.7k 410.00
Albemarle Corporation (ALB) 0.7 $1.9M 8.7k 221.12
Norfolk Southern (NSC) 0.7 $1.8M 6.4k 285.20
Dominion Resources (D) 0.7 $1.8M 21k 84.94
Amgen (AMGN) 0.7 $1.8M 7.3k 241.76
Medtronic SHS (MDT) 0.6 $1.7M 16k 110.92
Netflix (NFLX) 0.6 $1.7M 4.5k 374.56
Intuitive Surgical Com New (ISRG) 0.6 $1.6M 5.4k 301.57
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.7k 575.65
3M Company (MMM) 0.6 $1.6M 10k 148.80
UnitedHealth (UNH) 0.6 $1.5M 3.0k 509.91
Coca-Cola Company (KO) 0.6 $1.5M 24k 61.96
iShares Gold Trust Ishares New (IAU) 0.5 $1.4M 39k 36.80
Linde SHS 0.5 $1.4M 4.3k 319.42
Baxter International (BAX) 0.5 $1.4M 18k 77.51
Petroleum & Res Corp Com cef (PEO) 0.5 $1.3M 61k 20.91
Boeing Company (BA) 0.5 $1.2M 6.4k 191.37
Mastercard Incorporated Cl A Cl A (MA) 0.5 $1.2M 3.4k 357.25
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.5 $1.2M 13k 91.18
Meta Platforms Cl A (META) 0.5 $1.2M 5.4k 222.18
Becton, Dickinson and (BDX) 0.4 $1.1M 4.1k 265.81
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.7k 183.32
Emerson Electric (EMR) 0.4 $1.0M 10k 98.01
Deere & Company (DE) 0.4 $1.0M 2.4k 415.23
Target Corporation (TGT) 0.4 $999k 4.7k 212.10
Templeton Global Income Fund 0.4 $999k 199k 5.03
iShares US Consumer Services ETF Us Consum Discre (IYC) 0.4 $980k 13k 74.98
International Business Machines (IBM) 0.3 $923k 7.1k 129.91
Qualcomm (QCOM) 0.3 $919k 6.0k 152.66
Intel Corporation (INTC) 0.3 $892k 18k 49.51
At&t (T) 0.3 $884k 37k 23.62
Chevron Corporation (CVX) 0.3 $871k 5.4k 162.77
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $870k 1.9k 453.60
Barrick Gold Corp (GOLD) 0.3 $832k 34k 24.51
Raytheon Technologies Corp (RTX) 0.3 $816k 8.2k 98.98
Martin Marietta Materials (MLM) 0.3 $815k 2.1k 384.43
Enterprise Products Partners (EPD) 0.3 $812k 32k 25.78
Block Cl A (SQ) 0.3 $810k 6.0k 135.52
salesforce (CRM) 0.3 $803k 3.8k 212.10
Bank of America Corporation (BAC) 0.3 $792k 19k 41.19
Akamai Technologies (AKAM) 0.3 $783k 6.6k 119.32
Cummins (CMI) 0.3 $772k 3.8k 205.05
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $766k 9.7k 78.81
General Dynamics Corporation (GD) 0.3 $752k 3.1k 241.03
Mondelez International Cl A (MDLZ) 0.3 $706k 11k 62.72
Ares Capital Corporation (ARCC) 0.3 $702k 34k 20.93
Abiomed 0.3 $692k 2.1k 331.10
Gilead Sciences (GILD) 0.3 $672k 11k 59.38
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $671k 9.4k 71.33
Comcast Corp Cl A Cl A (CMCSA) 0.3 $671k 14k 46.81
CSX Corporation (CSX) 0.3 $671k 18k 37.44
Skyworks Solutions (SWKS) 0.2 $664k 5.0k 133.20
Newell Rubbermaid (NWL) 0.2 $648k 30k 21.40
Wynn Resorts (WYNN) 0.2 $640k 8.0k 79.70
General Motors Company (GM) 0.2 $609k 14k 43.71
Capital One Financial (COF) 0.2 $605k 4.6k 131.12
Cisco Systems (CSCO) 0.2 $569k 10k 55.75
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $552k 1.5k 362.20
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $543k 7.3k 74.74
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.2 $508k 11k 48.42
Coinbase Global Com Cl A (COIN) 0.2 $498k 2.6k 189.71
KLA-Tencor Corp Com New (KLAC) 0.2 $494k 1.4k 365.93
Fifth Third Ban (FITB) 0.2 $488k 11k 43.00
Philip Morris International (PM) 0.2 $481k 5.1k 93.82
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $469k 168.00 2791.67
Applied Materials (AMAT) 0.2 $468k 3.6k 131.57
Tesla Motors (TSLA) 0.2 $427k 397.00 1075.57
Nucor Corporation (NUE) 0.2 $418k 2.8k 148.44
Weyerhaeuser Com New (WY) 0.2 $406k 11k 37.84
Oracle Corporation (ORCL) 0.2 $405k 4.9k 82.65
Phillips 66 (PSX) 0.1 $398k 4.6k 86.33
Entergy Corporation (ETR) 0.1 $388k 3.3k 116.48
Paypal Holdings (PYPL) 0.1 $387k 3.4k 115.52
American Express Company (AXP) 0.1 $385k 2.1k 186.89
Bank of New York Mellon Corporation (BK) 0.1 $381k 7.7k 49.54
PowerShares Preferred ETF Pfd Etf (PGX) 0.1 $362k 27k 13.56
Royce Value Trust (RVT) 0.1 $340k 20k 16.98
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $337k 9.9k 34.04
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $336k 6.3k 53.33
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $315k 4.0k 79.41
S&P 500 SPDR Tr Unit (SPY) 0.1 $315k 698.00 451.29
Altria (MO) 0.1 $301k 5.8k 52.19
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $300k 14k 21.07
Main Street Capital Corporation (MAIN) 0.1 $297k 7.0k 42.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $281k 22k 13.01
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb 0.1 $272k 13k 21.02
Organon & Co Common Stock (OGN) 0.1 $268k 7.7k 34.81
Enbridge (ENB) 0.1 $266k 5.8k 45.97
Snowflake Cl A (SNOW) 0.1 $262k 1.1k 228.82
Western Asset Income Fund (PAI) 0.1 $260k 19k 13.61
BlackRock 0.1 $259k 339.00 764.01
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $258k 5.7k 45.26
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $252k 7.8k 32.23
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $245k 11k 22.21
Franklin Resources (BEN) 0.1 $240k 8.6k 27.88
Citigroup Com New (C) 0.1 $239k 4.5k 53.29
Roblox Corp Cl A (RBLX) 0.1 $233k 5.0k 46.18
Us Foods Hldg Corp call (USFD) 0.1 $223k 5.9k 37.61
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $221k 10k 21.25
Leidos Holdings (LDOS) 0.1 $219k 2.0k 107.93
CVS Caremark Corporation (CVS) 0.1 $218k 2.2k 101.07
ProShares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.1 $211k 3.2k 65.39
Crown Castle Intl (CCI) 0.1 $207k 1.1k 184.00
Intercontinental Exchange (ICE) 0.1 $204k 1.6k 131.61
Templeton Emerging Markets Income Fund (TEI) 0.1 $198k 29k 6.82
NuStar Energy Unit Com 0.1 $175k 12k 14.34
Templeton Emerging Markets (EMF) 0.1 $162k 12k 13.74
First Tr Mlp & Energy Income 0.0 $100k 12k 8.19
Charles & Colvard 0.0 $47k 31k 1.54
Xeris Pharmaceuticals (XERS) 0.0 $30k 12k 2.50