Whitener Capital Management

Whitener Capital Management as of June 30, 2022

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $18M 131k 136.72
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.1 $11M 5.2k 2179.09
Amazon (AMZN) 4.8 $11M 100k 106.21
Microsoft Corporation (MSFT) 4.4 $9.8M 38k 256.82
Wal-Mart Stores (WMT) 3.9 $8.7M 72k 121.58
JPMorgan Chase & Co. (JPM) 3.9 $8.6M 76k 112.61
Visa Inc Cl A Com Cl A (V) 3.0 $6.6M 34k 196.88
Honeywell International (HON) 3.0 $6.6M 38k 173.81
Pepsi (PEP) 2.5 $5.6M 34k 166.65
Abbvie (ABBV) 2.0 $4.5M 29k 153.16
Duke Energy Corp Com New (DUK) 2.0 $4.4M 41k 107.19
Johnson & Johnson (JNJ) 2.0 $4.3M 24k 177.50
Procter & Gamble Company (PG) 1.9 $4.3M 30k 143.77
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 1.8 $4.0M 91k 44.19
Merck & Co (MRK) 1.8 $3.9M 43k 91.16
Nike Inc Cl B CL B (NKE) 1.7 $3.9M 38k 102.20
Goldman Sachs (GS) 1.7 $3.8M 13k 297.01
McDonald's Corporation (MCD) 1.7 $3.7M 15k 246.84
Rockwell Automation (ROK) 1.5 $3.3M 17k 199.25
Truist Financial Corp equities (TFC) 1.5 $3.3M 69k 47.42
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.4 $3.0M 11k 273.02
Pfizer (PFE) 1.2 $2.6M 50k 52.42
Abbott Laboratories (ABT) 1.2 $2.6M 24k 108.62
Rbc Cad (RY) 1.1 $2.5M 25k 96.81
Home Depot (HD) 1.0 $2.3M 8.4k 274.27
NVIDIA Corporation (NVDA) 1.0 $2.3M 15k 151.56
Verizon Communications (VZ) 1.0 $2.2M 43k 50.74
Exxon Mobil Corporation (XOM) 0.9 $2.1M 25k 85.60
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 15k 135.11
Caterpillar (CAT) 0.9 $2.1M 12k 178.75
Lowe's Companies (LOW) 0.9 $1.9M 11k 174.61
Albemarle Corporation (ALB) 0.9 $1.9M 9.1k 208.92
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.8 $1.9M 37k 50.88
Norfolk Southern (NSC) 0.8 $1.8M 8.0k 227.30
Edwards Lifesciences (EW) 0.8 $1.8M 19k 95.07
Amgen (AMGN) 0.8 $1.7M 7.2k 243.25
Dominion Resources (D) 0.8 $1.7M 22k 79.80
S&p Global (SPGI) 0.7 $1.5M 4.6k 336.96
Coca-Cola Company (KO) 0.7 $1.5M 24k 62.87
UnitedHealth (UNH) 0.7 $1.5M 3.0k 513.41
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 479.17
Medtronic SHS (MDT) 0.6 $1.4M 16k 89.69
iShares Gold Trust Ishares New (IAU) 0.6 $1.3M 39k 34.29
Target Corporation (TGT) 0.6 $1.3M 9.4k 141.19
Linde SHS 0.5 $1.2M 4.2k 287.32
Petroleum & Res Corp Com cef (PEO) 0.5 $1.2M 60k 19.45
Chevron Corporation (CVX) 0.5 $1.1M 7.6k 144.75
Baxter International (BAX) 0.5 $1.1M 17k 64.19
Mastercard Incorporated Cl A Cl A (MA) 0.5 $1.1M 3.4k 315.37
Intuitive Surgical Com New (ISRG) 0.5 $1.0M 5.1k 200.55
International Business Machines (IBM) 0.5 $1.0M 7.2k 141.09
Becton, Dickinson and (BDX) 0.5 $1.0M 4.1k 246.48
3M Company (MMM) 0.5 $1.0M 7.7k 129.38
Walt Disney Company (DIS) 0.4 $977k 10k 94.35
Templeton Global Income Fund 0.4 $887k 201k 4.41
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.4 $886k 13k 70.21
Texas Instruments Incorporated (TXN) 0.4 $873k 5.7k 153.59
Emerson Electric (EMR) 0.4 $859k 11k 79.45
Raytheon Technologies Corp (RTX) 0.4 $814k 8.5k 96.04
Deere & Company (DE) 0.3 $771k 2.6k 299.42
Enterprise Products Partners (EPD) 0.3 $770k 32k 24.37
Qualcomm (QCOM) 0.3 $768k 6.0k 127.57
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $758k 11k 71.59
Cummins (CMI) 0.3 $749k 3.9k 193.29
iShares US Consumer Services ETF Us Consum Discre (IYC) 0.3 $738k 13k 56.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $722k 1.9k 379.20
Gilead Sciences (GILD) 0.3 $707k 11k 61.76
Mondelez International Cl A (MDLZ) 0.3 $706k 11k 62.05
General Dynamics Corporation (GD) 0.3 $697k 3.2k 221.20
Meta Platforms Cl A (META) 0.3 $694k 4.3k 161.21
Intel Corporation (INTC) 0.3 $663k 18k 37.39
Barrick Gold Corp (GOLD) 0.3 $661k 37k 17.69
At&t (T) 0.3 $656k 31k 20.95
Martin Marietta Materials (MLM) 0.3 $641k 2.1k 298.83
Bank of America Corporation (BAC) 0.3 $603k 19k 31.08
Ares Capital Corporation (ARCC) 0.3 $593k 33k 17.92
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $592k 9.5k 62.37
Comcast Corp Cl A Cl A (CMCSA) 0.3 $563k 14k 39.20
Akamai Technologies (AKAM) 0.2 $542k 5.9k 91.22
Philip Morris International (PM) 0.2 $531k 5.4k 98.57
CSX Corporation (CSX) 0.2 $523k 18k 29.02
Abiomed 0.2 $517k 2.1k 247.37
Newell Rubbermaid (NWL) 0.2 $517k 27k 19.02
Palo Alto Networks (PANW) 0.2 $472k 957.00 493.21
General Motors Company (GM) 0.2 $472k 15k 31.71
Cisco Systems (CSCO) 0.2 $461k 11k 42.63
Boeing Company (BA) 0.2 $460k 3.4k 136.70
Bank of New York Mellon Corporation (BK) 0.2 $457k 11k 41.68
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $452k 7.8k 57.96
Capital One Financial (COF) 0.2 $433k 4.2k 103.99
Tri-Continental Corporation (TY) 0.2 $414k 16k 26.11
Phillips 66 (PSX) 0.2 $403k 4.9k 81.91
Entergy Corporation (ETR) 0.2 $375k 3.3k 112.58
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $367k 168.00 2184.52
Applied Materials (AMAT) 0.2 $366k 4.0k 90.84
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $364k 1.3k 280.22
Weyerhaeuser Com New (WY) 0.2 $354k 11k 33.12
Fifth Third Ban (FITB) 0.2 $346k 10k 33.59
Oracle Corporation (ORCL) 0.2 $342k 4.9k 69.80
Snowflake Cl A (SNOW) 0.2 $337k 2.4k 138.68
PowerShares Preferred ETF Pfd Etf (PGX) 0.1 $329k 27k 12.32
Franklin Resources (BEN) 0.1 $311k 13k 23.27
KLA-Tencor Corp Com New (KLAC) 0.1 $311k 975.00 318.97
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $305k 9.6k 31.77
Netflix (NFLX) 0.1 $301k 1.7k 174.49
Tesla Motors (TSLA) 0.1 $300k 446.00 672.65
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $300k 6.3k 47.62
salesforce (CRM) 0.1 $299k 1.8k 164.65
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $289k 6.1k 47.36
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $287k 14k 20.89
American Express Company (AXP) 0.1 $285k 2.1k 138.35
Nucor Corporation (NUE) 0.1 $281k 2.7k 104.31
Paypal Holdings (PYPL) 0.1 $274k 3.9k 69.61
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb 0.1 $268k 13k 20.71
Altria (MO) 0.1 $268k 6.4k 41.73
Organon & Co Common Stock (OGN) 0.1 $261k 7.7k 33.72
Main Street Capital Corporation (MAIN) 0.1 $259k 6.7k 38.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $251k 22k 11.36
Enbridge (ENB) 0.1 $248k 5.9k 42.13
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $248k 8.8k 28.30
Royce Value Trust (RVT) 0.1 $245k 18k 13.93
S&P 500 SPDR Tr Unit (SPY) 0.1 $244k 648.00 376.54
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.1 $234k 2.1k 113.65
Western Asset Income Fund (PAI) 0.1 $230k 19k 12.04
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $221k 11k 19.88
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $220k 10k 21.15
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $217k 2.9k 75.03
Block Cl A (SQ) 0.1 $212k 3.5k 61.24
Citigroup Com New (C) 0.1 $209k 4.5k 45.98
Kraft Heinz (KHC) 0.1 $202k 5.3k 38.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185k 19k 9.93
NuStar Energy Unit Com 0.1 $170k 12k 13.93
Templeton Emerging Markets Income Fund (TEI) 0.1 $159k 30k 5.39
First Tr Mlp & Energy Income 0.0 $93k 12k 7.62
Charles & Colvard 0.0 $37k 31k 1.21
Xeris Pharmaceuticals (XERS) 0.0 $18k 12k 1.50