Whitener Capital Management as of Dec. 31, 2022
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $16M | 121k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $11M | 81k | 134.10 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.8M | 69k | 141.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.6M | 40k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.8M | 100k | 88.23 | |
| Honeywell International (HON) | 3.8 | $8.6M | 40k | 214.30 | |
| Amazon (AMZN) | 3.2 | $7.3M | 87k | 84.00 | |
| Visa Com Cl A (V) | 2.9 | $6.6M | 32k | 207.76 | |
| Pepsi (PEP) | 2.8 | $6.3M | 35k | 180.66 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 32k | 161.61 | |
| Merck & Co (MRK) | 2.1 | $4.7M | 42k | 110.95 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 30k | 151.56 | |
| McDonald's Corporation (MCD) | 2.0 | $4.5M | 17k | 263.53 | |
| Nike CL B (NKE) | 2.0 | $4.5M | 39k | 117.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 25k | 176.65 | |
| Goldman Sachs (GS) | 1.9 | $4.4M | 13k | 343.38 | |
| Rockwell Automation (ROK) | 1.9 | $4.3M | 17k | 257.57 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.2M | 40k | 102.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.8M | 84k | 44.81 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.7M | 85k | 43.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 12k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 26k | 110.30 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 12k | 239.56 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 24k | 109.79 | |
| Pfizer (PFE) | 1.1 | $2.6M | 51k | 51.24 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 199.24 | |
| Home Depot (HD) | 1.0 | $2.4M | 7.5k | 315.86 | |
| Rbc Cad (RY) | 1.0 | $2.3M | 25k | 94.02 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 13k | 179.48 | |
| Albemarle Corporation (ALB) | 0.9 | $2.0M | 9.3k | 216.86 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 15k | 135.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $2.0M | 37k | 53.44 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 7.8k | 246.41 | |
| Amgen (AMGN) | 0.8 | $1.8M | 7.0k | 262.64 | |
| Deere & Company (DE) | 0.8 | $1.8M | 4.1k | 428.76 | |
| S&p Global (SPGI) | 0.7 | $1.7M | 5.1k | 334.94 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 11k | 149.04 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.2k | 530.18 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 41k | 39.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 24k | 63.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 10k | 146.14 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 5.4k | 265.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.4M | 41k | 34.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 3.1k | 456.50 | |
| Linde SHS | 0.6 | $1.4M | 4.3k | 326.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.4M | 63k | 21.80 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 18k | 74.61 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 96.06 | |
| 3M Company (MMM) | 0.5 | $1.2M | 10k | 119.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 3.4k | 347.75 | |
| Dominion Resources (D) | 0.5 | $1.1M | 19k | 61.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | 14k | 75.54 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.4k | 140.89 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.1k | 254.30 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.2k | 242.29 | |
| Medtronic SHS (MDT) | 0.4 | $982k | 13k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $923k | 5.6k | 165.22 | |
| Gilead Sciences (GILD) | 0.4 | $912k | 11k | 85.85 | |
| Templeton Global Income Fund (SABA) | 0.4 | $905k | 209k | 4.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $895k | 52k | 17.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $891k | 8.8k | 100.92 | |
| Baxter International (BAX) | 0.4 | $875k | 17k | 50.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $855k | 35k | 24.12 | |
| General Dynamics Corporation (GD) | 0.4 | $805k | 3.2k | 248.11 | |
| Tri-Continental Corporation (TY) | 0.3 | $785k | 31k | 25.63 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $736k | 13k | 56.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $705k | 11k | 66.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $702k | 11k | 66.02 | |
| Martin Marietta Materials (MLM) | 0.3 | $701k | 2.1k | 337.97 | |
| Walt Disney Company (DIS) | 0.3 | $653k | 7.5k | 86.88 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 20k | 33.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $636k | 1.7k | 384.26 | |
| Palo Alto Networks (PANW) | 0.3 | $635k | 4.6k | 139.54 | |
| Qualcomm (QCOM) | 0.3 | $606k | 5.5k | 109.94 | |
| Ares Capital Corporation (ARCC) | 0.3 | $604k | 33k | 18.47 | |
| At&t (T) | 0.3 | $604k | 33k | 18.41 | |
| Cisco Systems (CSCO) | 0.3 | $594k | 13k | 47.64 | |
| Philip Morris International (PM) | 0.3 | $592k | 5.8k | 101.21 | |
| Applied Materials (AMAT) | 0.3 | $589k | 6.1k | 97.37 | |
| CSX Corporation (CSX) | 0.2 | $548k | 18k | 30.98 | |
| Phillips 66 (PSX) | 0.2 | $523k | 5.0k | 104.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | 11k | 45.52 | |
| Boeing Company (BA) | 0.2 | $499k | 2.6k | 190.49 | |
| General Motors Company (GM) | 0.2 | $473k | 14k | 33.64 | |
| Franklin Resources (BEN) | 0.2 | $460k | 17k | 26.38 | |
| Intel Corporation (INTC) | 0.2 | $434k | 16k | 26.43 | |
| Snowflake Cl A (SNOW) | 0.2 | $425k | 3.0k | 143.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $420k | 12k | 34.96 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $413k | 21k | 19.81 | |
| Oracle Corporation (ORCL) | 0.2 | $406k | 5.0k | 81.74 | |
| Altria (MO) | 0.2 | $380k | 8.3k | 45.71 | |
| Capital One Financial (COF) | 0.2 | $376k | 4.0k | 92.96 | |
| Federated Hermes CL B (FHI) | 0.2 | $372k | 10k | 36.31 | |
| Akamai Technologies (AKAM) | 0.2 | $365k | 4.3k | 84.30 | |
| Kroger (KR) | 0.2 | $356k | 8.0k | 44.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $355k | 6.4k | 55.56 | |
| Entergy Corporation (ETR) | 0.2 | $352k | 3.1k | 112.50 | |
| Kraft Heinz (KHC) | 0.1 | $340k | 8.4k | 40.71 | |
| Netflix (NFLX) | 0.1 | $339k | 1.1k | 294.88 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 4.7k | 71.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $333k | 30k | 11.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $330k | 875.00 | 377.03 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 2.4k | 131.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | 6.3k | 50.00 | |
| Western Asset Income Fund (PAI) | 0.1 | $313k | 27k | 11.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $305k | 11k | 29.07 | |
| American Express Company (AXP) | 0.1 | $304k | 2.1k | 147.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 1.1k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 3.0k | 88.73 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $268k | 34k | 7.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $264k | 20k | 13.08 | |
| Fifth Third Ban (FITB) | 0.1 | $263k | 8.0k | 32.81 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $260k | 23k | 11.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | 22k | 11.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $249k | 3.3k | 74.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 1.9k | 127.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $245k | 12k | 20.98 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $244k | 6.6k | 36.95 | |
| Organon & Co Common Stock (OGN) | 0.1 | $243k | 8.7k | 27.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $238k | 12k | 20.49 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | 1.9k | 120.34 | |
| Enbridge (ENB) | 0.1 | $230k | 5.9k | 39.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 1.8k | 124.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $225k | 2.1k | 106.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $223k | 1.7k | 129.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 435.00 | 486.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.2k | 93.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $200k | 2.8k | 71.85 | |
| Royce Value Trust (RVT) | 0.1 | $200k | 15k | 13.26 | |
| Nustar Energy Unit Com (NS) | 0.1 | $198k | 12k | 16.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $179k | 33k | 5.49 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $139k | 15k | 9.56 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $127k | 13k | 9.53 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $116k | 32k | 3.63 | |
| Charles & Colvard (CTHR) | 0.0 | $25k | 31k | 0.81 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $16k | 12k | 1.33 |
