Whitener Capital Management as of March 31, 2023
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $19M | 116k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 40k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $10M | 100k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $10M | 79k | 130.31 | |
| Wal-Mart Stores (WMT) | 4.2 | $10M | 69k | 147.45 | |
| Amazon (AMZN) | 3.5 | $8.5M | 82k | 103.29 | |
| Honeywell International (HON) | 3.2 | $7.7M | 41k | 191.12 | |
| Visa Com Cl A (V) | 3.0 | $7.1M | 32k | 225.46 | |
| Pepsi (PEP) | 2.7 | $6.5M | 36k | 182.30 | |
| McDonald's Corporation (MCD) | 2.2 | $5.3M | 19k | 279.61 | |
| Abbvie (ABBV) | 2.2 | $5.2M | 33k | 159.37 | |
| Rockwell Automation (ROK) | 2.0 | $4.7M | 16k | 293.45 | |
| Nike CL B (NKE) | 1.9 | $4.6M | 38k | 122.64 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 30k | 148.69 | |
| Merck & Co (MRK) | 1.8 | $4.4M | 41k | 106.39 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $4.0M | 42k | 96.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.0M | 26k | 155.00 | |
| Goldman Sachs (GS) | 1.7 | $4.0M | 12k | 327.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.9M | 82k | 47.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 33k | 109.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.6M | 12k | 308.77 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.9M | 85k | 34.10 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 10k | 277.77 | |
| Caterpillar (CAT) | 1.1 | $2.6M | 11k | 228.84 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 24k | 101.26 | |
| Home Depot (HD) | 1.0 | $2.4M | 8.0k | 295.12 | |
| Rbc Cad (RY) | 1.0 | $2.3M | 25k | 95.58 | |
| Lowe's Companies (LOW) | 1.0 | $2.3M | 12k | 199.97 | |
| Albemarle Corporation (ALB) | 0.9 | $2.2M | 10k | 221.04 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 163.16 | |
| Pfizer (PFE) | 0.8 | $2.0M | 50k | 40.80 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 15k | 134.22 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $2.0M | 36k | 54.92 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 11k | 165.63 | |
| Deere & Company (DE) | 0.7 | $1.8M | 4.3k | 412.88 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 44k | 38.89 | |
| Amgen (AMGN) | 0.7 | $1.7M | 7.0k | 241.75 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 7.8k | 211.99 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.3k | 472.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.6M | 42k | 37.37 | |
| S&p Global (SPGI) | 0.6 | $1.6M | 4.5k | 344.77 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 25k | 62.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 3.1k | 496.87 | |
| Linde SHS (LIN) | 0.6 | $1.4M | 4.1k | 355.44 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 5.3k | 255.47 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.3M | 62k | 20.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 17k | 73.16 | |
| Edwards Lifesciences (EW) | 0.5 | $1.3M | 15k | 82.73 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 3.4k | 363.44 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 14k | 87.14 | |
| 3M Company (MMM) | 0.5 | $1.2M | 11k | 105.11 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 80.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 58k | 18.57 | |
| Dominion Resources (D) | 0.4 | $1.0M | 19k | 55.91 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.3k | 238.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $984k | 4.0k | 247.54 | |
| Palo Alto Networks (PANW) | 0.4 | $975k | 4.9k | 199.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $928k | 36k | 25.90 | |
| International Business Machines (IBM) | 0.4 | $909k | 6.9k | 131.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $909k | 4.9k | 186.01 | |
| Tri-Continental Corporation (TY) | 0.4 | $900k | 34k | 26.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $841k | 8.6k | 97.93 | |
| Gilead Sciences (GILD) | 0.4 | $839k | 10k | 82.97 | |
| Templeton Global Income Fund | 0.3 | $821k | 187k | 4.40 | |
| General Dynamics Corporation (GD) | 0.3 | $768k | 3.4k | 228.21 | |
| Applied Materials (AMAT) | 0.3 | $767k | 6.2k | 122.83 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $758k | 12k | 64.69 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $738k | 11k | 65.58 | |
| Martin Marietta Materials (MLM) | 0.3 | $735k | 2.1k | 355.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $733k | 11k | 69.72 | |
| Cisco Systems (CSCO) | 0.3 | $685k | 13k | 52.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $677k | 1.6k | 410.99 | |
| Baxter International (BAX) | 0.3 | $672k | 17k | 40.56 | |
| Walt Disney Company (DIS) | 0.3 | $634k | 6.3k | 100.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $611k | 628.00 | 973.10 | |
| At&t (T) | 0.3 | $610k | 32k | 19.25 | |
| Qualcomm (QCOM) | 0.3 | $603k | 4.7k | 127.58 | |
| Philip Morris International (PM) | 0.2 | $581k | 6.0k | 97.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $574k | 31k | 18.27 | |
| Boeing Company (BA) | 0.2 | $557k | 2.6k | 212.43 | |
| CSX Corporation (CSX) | 0.2 | $535k | 18k | 29.94 | |
| Bank of America Corporation (BAC) | 0.2 | $531k | 19k | 28.60 | |
| Kroger (KR) | 0.2 | $525k | 11k | 49.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 12k | 45.44 | |
| Phillips 66 (PSX) | 0.2 | $515k | 5.1k | 101.38 | |
| General Motors Company (GM) | 0.2 | $508k | 14k | 36.68 | |
| Franklin Resources (BEN) | 0.2 | $482k | 18k | 26.94 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 5.0k | 92.92 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $457k | 24k | 18.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $452k | 2.9k | 154.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $444k | 12k | 37.91 | |
| Intel Corporation (INTC) | 0.2 | $438k | 13k | 32.67 | |
| Altria (MO) | 0.2 | $434k | 9.7k | 44.62 | |
| Meta Platforms Cl A (META) | 0.2 | $427k | 2.0k | 211.94 | |
| Netflix (NFLX) | 0.2 | $418k | 1.2k | 345.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $404k | 6.2k | 65.17 | |
| Federated Hermes CL B (FHI) | 0.2 | $387k | 9.6k | 40.14 | |
| Capital One Financial (COF) | 0.2 | $381k | 4.0k | 96.16 | |
| Nucor Corporation (NUE) | 0.2 | $371k | 2.4k | 154.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $370k | 7.4k | 49.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $360k | 3.6k | 99.64 | |
| Western Asset Income Fund (PAI) | 0.1 | $356k | 30k | 11.94 | |
| Akamai Technologies (AKAM) | 0.1 | $349k | 4.5k | 78.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $341k | 30k | 11.48 | |
| American Express Company (AXP) | 0.1 | $340k | 2.1k | 164.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $339k | 11k | 31.27 | |
| Entergy Corporation (ETR) | 0.1 | $337k | 3.1k | 107.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $332k | 16k | 20.59 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 4.3k | 75.94 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $314k | 27k | 11.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 2.9k | 104.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 2.0k | 151.01 | |
| Kraft Heinz (KHC) | 0.1 | $292k | 7.6k | 38.67 | |
| First Tr Mlp & Energy Income | 0.1 | $289k | 38k | 7.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 899.00 | 320.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $287k | 1.9k | 149.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $277k | 2.1k | 129.20 | |
| Kla Corp Com New (KLAC) | 0.1 | $269k | 675.00 | 399.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $269k | 3.6k | 74.71 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $256k | 6.5k | 39.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $252k | 12k | 21.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $236k | 19k | 12.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $230k | 11k | 20.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $230k | 19k | 12.44 | |
| Enbridge (ENB) | 0.1 | $225k | 5.9k | 38.15 | |
| Fifth Third Ban (FITB) | 0.1 | $210k | 7.9k | 26.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 435.00 | 472.73 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 1.8k | 112.90 | |
| Nustar Energy Unit Com | 0.1 | $194k | 12k | 15.64 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $168k | 47k | 3.56 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $151k | 15k | 9.95 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $150k | 15k | 9.93 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $130k | 26k | 5.07 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $68k | 15k | 4.68 | |
| Charles & Colvard | 0.0 | $28k | 31k | 0.93 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $20k | 12k | 1.63 |
