Whitener Capital Management

Whitener Capital Management as of Sept. 30, 2022

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $17M 125k 138.21
Amazon (AMZN) 5.0 $11M 93k 112.99
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.6 $9.7M 102k 95.66
Wal-Mart Stores (WMT) 4.4 $9.2M 71k 129.71
Microsoft Corporation (MSFT) 4.3 $9.2M 40k 232.96
JPMorgan Chase & Co. (JPM) 3.8 $8.1M 77k 104.51
Honeywell International (HON) 3.0 $6.4M 39k 166.99
Visa Inc Cl A Com Cl A (V) 2.8 $5.9M 33k 177.63
Pepsi (PEP) 2.7 $5.8M 36k 163.29
Abbvie (ABBV) 2.0 $4.3M 32k 134.22
Johnson & Johnson (JNJ) 1.9 $4.0M 24k 163.34
Procter & Gamble Company (PG) 1.8 $3.8M 30k 126.23
Duke Energy Corp Com New (DUK) 1.8 $3.8M 41k 93.02
Goldman Sachs (GS) 1.8 $3.8M 13k 293.00
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 1.8 $3.8M 90k 41.99
Merck & Co (MRK) 1.8 $3.7M 43k 86.11
Rockwell Automation (ROK) 1.7 $3.6M 17k 215.07
McDonald's Corporation (MCD) 1.7 $3.5M 15k 230.71
Truist Financial Corp equities (TFC) 1.7 $3.5M 81k 43.54
Nike Inc Cl B CL B (NKE) 1.5 $3.2M 39k 83.26
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.5 $3.1M 12k 266.96
Albemarle Corporation (ALB) 1.2 $2.5M 9.4k 264.43
Abbott Laboratories (ABT) 1.1 $2.4M 24k 96.74
Rbc Cad (RY) 1.1 $2.3M 25k 90.04
Pfizer (PFE) 1.1 $2.2M 51k 43.75
Exxon Mobil Corporation (XOM) 1.0 $2.2M 25k 87.28
Home Depot (HD) 1.0 $2.2M 7.8k 275.85
Lowe's Companies (LOW) 1.0 $2.1M 11k 187.76
Caterpillar (CAT) 0.9 $1.9M 12k 164.07
Target Corporation (TGT) 0.9 $1.8M 12k 148.35
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.8 $1.8M 37k 47.74
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 15k 112.53
Verizon Communications (VZ) 0.8 $1.7M 44k 37.95
S&p Global (SPGI) 0.8 $1.7M 5.4k 305.93
Norfolk Southern (NSC) 0.8 $1.6M 7.7k 209.59
NVIDIA Corporation (NVDA) 0.8 $1.6M 13k 121.36
Amgen (AMGN) 0.7 $1.6M 7.0k 225.32
Dominion Resources (D) 0.7 $1.5M 22k 69.12
UnitedHealth (UNH) 0.7 $1.5M 3.0k 504.97
Edwards Lifesciences (EW) 0.7 $1.5M 18k 82.62
Costco Wholesale Corporation (COST) 0.7 $1.4M 3.0k 472.14
Coca-Cola Company (KO) 0.6 $1.4M 24k 56.02
Deere & Company (DE) 0.6 $1.3M 3.9k 333.68
Medtronic SHS (MDT) 0.6 $1.3M 16k 80.71
Petroleum & Res Corp Com cef (PEO) 0.6 $1.3M 64k 19.46
iShares Gold Trust Ishares New (IAU) 0.6 $1.2M 39k 31.53
3M Company (MMM) 0.6 $1.2M 11k 110.50
Chevron Corporation (CVX) 0.6 $1.2M 8.2k 143.64
Linde SHS 0.5 $1.1M 4.2k 269.43
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.32
Mastercard Incorporated Cl A Cl A (MA) 0.5 $956k 3.4k 284.10
Baxter International (BAX) 0.4 $918k 17k 53.81
Becton, Dickinson and (BDX) 0.4 $902k 4.1k 222.66
Intuitive Surgical Com New (ISRG) 0.4 $899k 4.8k 187.33
International Business Machines (IBM) 0.4 $876k 7.4k 118.78
Emerson Electric (EMR) 0.4 $872k 12k 73.15
Texas Instruments Incorporated (TXN) 0.4 $864k 5.6k 154.73
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.4 $832k 13k 66.37
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $821k 12k 66.35
Templeton Global Income Fund (SABA) 0.4 $792k 195k 4.07
Enterprise Products Partners (EPD) 0.4 $791k 33k 23.78
Cummins (CMI) 0.4 $787k 3.9k 203.36
iShares US Consumer Services ETF Us Consum Discre (IYC) 0.4 $757k 13k 58.14
Raytheon Technologies Corp (RTX) 0.3 $722k 8.8k 81.80
Martin Marietta Materials (MLM) 0.3 $715k 2.2k 322.07
Gilead Sciences (GILD) 0.3 $700k 11k 61.64
Barrick Gold Corp (GOLD) 0.3 $688k 44k 15.48
General Dynamics Corporation (GD) 0.3 $681k 3.2k 212.15
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $661k 1.8k 358.46
Qualcomm (QCOM) 0.3 $645k 5.7k 112.96
Tri-Continental Corporation (TY) 0.3 $635k 25k 25.55
Mondelez International Cl A (MDLZ) 0.3 $634k 12k 54.76
Palo Alto Networks (PANW) 0.3 $618k 3.8k 163.67
Bank of America Corporation (BAC) 0.3 $591k 20k 30.19
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $570k 9.8k 58.41
Ares Capital Corporation (ARCC) 0.3 $555k 33k 16.88
Snowflake Cl A (SNOW) 0.2 $525k 3.1k 169.90
Cisco Systems (CSCO) 0.2 $499k 13k 39.94
Philip Morris International (PM) 0.2 $481k 5.8k 83.12
CSX Corporation (CSX) 0.2 $480k 18k 26.64
General Motors Company (GM) 0.2 $477k 15k 32.03
At&t (T) 0.2 $475k 31k 15.33
Intel Corporation (INTC) 0.2 $458k 18k 25.76
Bank of New York Mellon Corporation (BK) 0.2 $447k 12k 38.48
Meta Platforms Cl A (META) 0.2 $428k 3.2k 135.66
Comcast Corp Cl A Cl A (CMCSA) 0.2 $422k 14k 29.28
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $421k 7.5k 55.78
Abiomed 0.2 $415k 1.7k 245.56
Akamai Technologies (AKAM) 0.2 $397k 4.9k 80.25
Capital One Financial (COF) 0.2 $397k 4.3k 92.03
Phillips 66 (PSX) 0.2 $397k 4.9k 80.64
Applied Materials (AMAT) 0.2 $390k 4.8k 81.76
Paypal Holdings (PYPL) 0.2 $385k 4.5k 85.86
PowerShares Preferred ETF Pfd Etf (PGX) 0.2 $381k 32k 11.86
Newell Rubbermaid (NWL) 0.2 $377k 27k 13.87
Tesla Motors (TSLA) 0.2 $375k 1.4k 264.83
Boeing Company (BA) 0.2 $374k 3.1k 120.84
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $338k 1.3k 266.56
Federated Invs Inc Pa Cl B CL B (FHI) 0.2 $329k 10k 33.07
Franklin Resources (BEN) 0.2 $322k 15k 21.46
Altria (MO) 0.2 $320k 7.9k 40.39
Entergy Corporation (ETR) 0.1 $315k 3.1k 100.61
Oracle Corporation (ORCL) 0.1 $303k 5.0k 60.97
KLA-Tencor Corp Com New (KLAC) 0.1 $295k 975.00 302.56
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $294k 3.1k 95.92
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $294k 16k 18.11
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $280k 6.3k 44.44
Fifth Third Ban (FITB) 0.1 $278k 8.7k 31.95
American Express Company (AXP) 0.1 $277k 2.1k 134.47
Netflix (NFLX) 0.1 $276k 1.2k 235.09
Weyerhaeuser Com New (WY) 0.1 $275k 9.6k 28.53
Nucor Corporation (NUE) 0.1 $275k 2.6k 106.84
Kraft Heinz (KHC) 0.1 $263k 7.9k 33.25
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $251k 10k 25.07
Western Asset Income Fund (PAI) 0.1 $246k 22k 11.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $243k 22k 11.00
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $243k 12k 20.35
Kroger (KR) 0.1 $243k 5.6k 43.59
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $240k 12k 20.87
S&P 500 SPDR Tr Unit (SPY) 0.1 $227k 638.00 355.80
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.1 $221k 2.1k 104.69
Main Street Capital Corporation (MAIN) 0.1 $220k 6.6k 33.55
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $220k 10k 21.15
Enbridge (ENB) 0.1 $218k 5.9k 37.03
Royce Value Trust (RVT) 0.1 $211k 17k 12.54
salesforce (CRM) 0.1 $208k 1.5k 143.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $205k 19k 11.00
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $205k 4.5k 46.01
CVS Caremark Corporation (CVS) 0.1 $205k 2.2k 95.04
NuStar Energy Unit Com (NS) 0.1 $164k 12k 13.44
Templeton Emerging Markets Income Fund (TEI) 0.1 $120k 27k 4.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 11k 8.76
First Tr Mlp & Energy Income (FEI) 0.0 $87k 12k 7.13
Charles & Colvard (CTHR) 0.0 $29k 31k 0.95
Xeris Pharmaceuticals (XERS) 0.0 $18k 12k 1.50