Whitener Capital Management as of June 30, 2023
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $22M | 114k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 40k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | 101k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $11M | 79k | 145.44 | |
| Wal-Mart Stores (WMT) | 4.1 | $11M | 68k | 157.18 | |
| Amazon (AMZN) | 4.0 | $11M | 81k | 130.36 | |
| Honeywell International (HON) | 3.2 | $8.3M | 40k | 207.50 | |
| Visa Com Cl A (V) | 2.8 | $7.4M | 31k | 237.48 | |
| Pepsi (PEP) | 2.6 | $6.7M | 36k | 185.22 | |
| McDonald's Corporation (MCD) | 2.3 | $5.9M | 20k | 298.41 | |
| Rockwell Automation (ROK) | 2.1 | $5.4M | 16k | 329.45 | |
| Merck & Co (MRK) | 1.8 | $4.7M | 41k | 115.39 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 31k | 151.74 | |
| Abbvie (ABBV) | 1.8 | $4.6M | 34k | 134.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.3M | 84k | 51.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 10k | 423.02 | |
| Goldman Sachs (GS) | 1.6 | $4.2M | 13k | 322.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 25k | 165.52 | |
| Nike CL B (NKE) | 1.6 | $4.1M | 37k | 110.37 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 126k | 30.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | 11k | 341.00 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.8M | 42k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 35k | 107.25 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 12k | 246.05 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 25k | 109.02 | |
| Home Depot (HD) | 1.0 | $2.6M | 8.4k | 310.64 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 11k | 225.70 | |
| Albemarle Corporation (ALB) | 0.9 | $2.4M | 11k | 223.09 | |
| Rbc Cad (RY) | 0.9 | $2.3M | 24k | 95.51 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 157.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 15k | 138.06 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $2.0M | 35k | 57.57 | |
| Deere & Company (DE) | 0.7 | $1.9M | 4.7k | 405.19 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 4.5k | 400.89 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.8M | 5.2k | 341.94 | |
| Pfizer (PFE) | 0.7 | $1.8M | 49k | 36.68 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 7.6k | 226.77 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.4k | 480.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 3.0k | 538.38 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 43k | 37.19 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 26k | 60.22 | |
| Linde SHS (LIN) | 0.6 | $1.5M | 4.1k | 381.08 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 12k | 131.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | 21k | 72.62 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.9k | 222.02 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.4M | 68k | 20.82 | |
| Edwards Lifesciences (EW) | 0.5 | $1.4M | 15k | 94.33 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 15k | 90.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.4M | 37k | 36.39 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.4k | 393.33 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 15k | 88.10 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 5.1k | 255.51 | |
| 3M Company (MMM) | 0.5 | $1.3M | 13k | 100.09 | |
| Cummins (CMI) | 0.4 | $1.1M | 4.5k | 245.16 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 64k | 16.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.0k | 264.01 | |
| Dominion Resources (D) | 0.4 | $997k | 19k | 51.79 | |
| Tri-Continental Corporation (TY) | 0.4 | $976k | 36k | 27.42 | |
| International Business Machines (IBM) | 0.4 | $961k | 7.2k | 133.81 | |
| Martin Marietta Materials (MLM) | 0.4 | $953k | 2.1k | 461.69 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $930k | 9.5k | 97.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $926k | 35k | 26.35 | |
| Applied Materials (AMAT) | 0.3 | $907k | 6.3k | 144.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $879k | 4.9k | 180.02 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $834k | 12k | 67.09 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $814k | 11k | 71.17 | |
| Baxter International (BAX) | 0.3 | $800k | 18k | 45.56 | |
| Gilead Sciences (GILD) | 0.3 | $776k | 10k | 77.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $775k | 11k | 72.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $736k | 1.7k | 445.69 | |
| General Dynamics Corporation (GD) | 0.3 | $736k | 3.4k | 215.15 | |
| Cisco Systems (CSCO) | 0.3 | $676k | 13k | 51.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $674k | 525.00 | 1283.45 | |
| Meta Platforms Cl A (META) | 0.3 | $654k | 2.3k | 286.98 | |
| Netflix (NFLX) | 0.2 | $632k | 1.4k | 440.49 | |
| CSX Corporation (CSX) | 0.2 | $604k | 18k | 34.10 | |
| Capital One Financial (COF) | 0.2 | $604k | 5.5k | 109.37 | |
| Philip Morris International (PM) | 0.2 | $603k | 6.2k | 97.62 | |
| Templeton Global Income Fund (SABA) | 0.2 | $594k | 144k | 4.14 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 5.0k | 119.09 | |
| Ares Capital Corporation (ARCC) | 0.2 | $589k | 31k | 18.79 | |
| Walt Disney Company (DIS) | 0.2 | $566k | 6.3k | 89.28 | |
| Qualcomm (QCOM) | 0.2 | $557k | 4.7k | 119.03 | |
| Bank of America Corporation (BAC) | 0.2 | $533k | 19k | 28.69 | |
| Kroger (KR) | 0.2 | $526k | 11k | 47.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $525k | 3.0k | 175.98 | |
| Boeing Company (BA) | 0.2 | $525k | 2.5k | 211.16 | |
| Franklin Resources (BEN) | 0.2 | $521k | 20k | 26.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $508k | 11k | 44.52 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $498k | 26k | 19.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $498k | 12k | 41.54 | |
| Phillips 66 (PSX) | 0.2 | $477k | 5.0k | 95.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $452k | 6.0k | 74.95 | |
| At&t (T) | 0.2 | $445k | 28k | 15.95 | |
| Altria (MO) | 0.2 | $433k | 9.5k | 45.30 | |
| General Motors Company (GM) | 0.2 | $426k | 11k | 38.56 | |
| Piedmont Lithium (PLL) | 0.2 | $422k | 7.3k | 57.71 | |
| Akamai Technologies (AKAM) | 0.2 | $391k | 4.4k | 89.87 | |
| Intel Corporation (INTC) | 0.1 | $391k | 12k | 33.44 | |
| Nucor Corporation (NUE) | 0.1 | $384k | 2.3k | 163.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $381k | 7.4k | 51.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $375k | 12k | 32.29 | |
| American Express Company (AXP) | 0.1 | $359k | 2.1k | 174.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | 2.9k | 120.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $355k | 2.0k | 173.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $337k | 2.0k | 169.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $332k | 16k | 20.57 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $329k | 29k | 11.37 | |
| Western Asset Income Fund (PAI) | 0.1 | $329k | 28k | 11.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $327k | 675.00 | 485.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $327k | 27k | 12.21 | |
| Federated Hermes CL B (FHI) | 0.1 | $327k | 9.1k | 35.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $315k | 853.00 | 369.42 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $311k | 40k | 7.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $307k | 2.1k | 145.60 | |
| Entergy Corporation (ETR) | 0.1 | $304k | 3.1k | 97.37 | |
| Kraft Heinz (KHC) | 0.1 | $273k | 7.7k | 35.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $273k | 3.7k | 74.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $272k | 21k | 12.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 554.00 | 488.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $267k | 2.7k | 97.94 | |
| Paypal Holdings (PYPL) | 0.1 | $262k | 3.9k | 66.73 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $254k | 6.3k | 40.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $253k | 12k | 21.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $245k | 6.1k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 525.00 | 460.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $229k | 11k | 20.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $221k | 2.0k | 113.08 | |
| Enbridge (ENB) | 0.1 | $219k | 5.9k | 37.15 | |
| Fifth Third Ban (FITB) | 0.1 | $217k | 8.3k | 26.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $214k | 1.6k | 132.73 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 813.00 | 261.77 | |
| Nustar Energy Unit Com (NS) | 0.1 | $213k | 12k | 17.14 | |
| Public Storage (PSA) | 0.1 | $206k | 707.00 | 291.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 461.00 | 443.28 | |
| T. Rowe Price (TROW) | 0.1 | $203k | 1.8k | 112.04 | |
| Royce Value Trust (RVT) | 0.1 | $200k | 15k | 13.80 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $162k | 16k | 10.07 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $160k | 46k | 3.52 | |
| Physicians Realty Trust | 0.1 | $151k | 11k | 13.99 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $147k | 15k | 9.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $136k | 16k | 8.70 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $94k | 18k | 5.15 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $84k | 18k | 4.63 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $31k | 12k | 2.62 | |
| Charles & Colvard (CTHR) | 0.0 | $29k | 31k | 0.95 |
