Whitener Capital Management as of Sept. 30, 2023
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $19M | 113k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | 100k | 130.86 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 40k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 78k | 145.02 | |
| Wal-Mart Stores (WMT) | 4.3 | $11M | 68k | 159.93 | |
| Amazon (AMZN) | 4.0 | $10M | 79k | 127.12 | |
| Honeywell International (HON) | 2.9 | $7.3M | 40k | 184.74 | |
| Visa Com Cl A (V) | 2.8 | $7.1M | 31k | 230.01 | |
| Pepsi (PEP) | 2.5 | $6.1M | 36k | 169.44 | |
| McDonald's Corporation (MCD) | 2.2 | $5.5M | 21k | 263.44 | |
| Abbvie (ABBV) | 2.1 | $5.2M | 35k | 149.06 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 33k | 145.86 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.8M | 11k | 434.99 | |
| Rockwell Automation (ROK) | 1.8 | $4.5M | 16k | 285.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.3M | 86k | 49.85 | |
| Goldman Sachs (GS) | 1.7 | $4.2M | 13k | 323.57 | |
| Merck & Co (MRK) | 1.7 | $4.2M | 41k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 35k | 117.58 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.0M | 139k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 25k | 155.75 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.9M | 44k | 88.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | 11k | 350.30 | |
| Nike CL B (NKE) | 1.4 | $3.6M | 37k | 95.62 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 12k | 273.00 | |
| Home Depot (HD) | 1.1 | $2.7M | 8.9k | 302.16 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 25k | 96.85 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 14k | 168.63 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 11k | 207.84 | |
| Rbc Cad (RY) | 0.8 | $2.1M | 24k | 87.44 | |
| Deere & Company (DE) | 0.8 | $1.9M | 5.0k | 377.38 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $1.9M | 34k | 55.97 | |
| Amgen (AMGN) | 0.7 | $1.9M | 6.9k | 268.76 | |
| Albemarle Corporation (ALB) | 0.7 | $1.8M | 11k | 170.04 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 504.19 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 4.5k | 365.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.6M | 23k | 70.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.9k | 564.96 | |
| Pfizer (PFE) | 0.6 | $1.6M | 48k | 33.17 | |
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.6M | 69k | 23.12 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.5M | 5.3k | 292.29 | |
| Linde SHS (LIN) | 0.6 | $1.5M | 4.1k | 372.35 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 7.6k | 196.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 12k | 120.85 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 55.98 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 96.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.4M | 39k | 34.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.4k | 395.94 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 12k | 110.57 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 38k | 32.41 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 5.2k | 234.44 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 78.36 | |
| 3M Company (MMM) | 0.5 | $1.2M | 12k | 93.62 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.3k | 140.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 3.9k | 258.53 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.4k | 228.46 | |
| Edwards Lifesciences (EW) | 0.4 | $992k | 14k | 69.28 | |
| Barrick Gold Corp (GOLD) | 0.4 | $971k | 67k | 14.55 | |
| Tri-Continental Corporation (TY) | 0.4 | $965k | 36k | 26.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $950k | 35k | 27.37 | |
| Dominion Resources (D) | 0.3 | $853k | 19k | 44.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $853k | 13k | 64.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $824k | 11k | 71.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $807k | 2.0k | 410.48 | |
| Meta Platforms Cl A (META) | 0.3 | $788k | 2.6k | 300.21 | |
| Applied Materials (AMAT) | 0.3 | $773k | 5.6k | 138.46 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $768k | 12k | 66.95 | |
| General Dynamics Corporation (GD) | 0.3 | $757k | 3.4k | 220.97 | |
| Gilead Sciences (GILD) | 0.3 | $755k | 10k | 74.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $731k | 11k | 69.40 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $718k | 520.00 | 1380.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $713k | 4.5k | 159.01 | |
| Cisco Systems (CSCO) | 0.3 | $706k | 13k | 53.76 | |
| Baxter International (BAX) | 0.3 | $655k | 17k | 37.74 | |
| Capital One Financial (COF) | 0.3 | $650k | 6.7k | 97.05 | |
| Ares Capital Corporation (ARCC) | 0.2 | $607k | 31k | 19.47 | |
| Phillips 66 (PSX) | 0.2 | $601k | 5.0k | 120.16 | |
| CSX Corporation (CSX) | 0.2 | $586k | 19k | 30.75 | |
| Philip Morris International (PM) | 0.2 | $573k | 6.2k | 92.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $563k | 1.3k | 429.40 | |
| Netflix (NFLX) | 0.2 | $547k | 1.4k | 377.60 | |
| Kroger (KR) | 0.2 | $519k | 12k | 44.75 | |
| Qualcomm (QCOM) | 0.2 | $515k | 4.6k | 111.05 | |
| Bank of America Corporation (BAC) | 0.2 | $515k | 19k | 27.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $508k | 12k | 42.65 | |
| Oracle Corporation (ORCL) | 0.2 | $507k | 4.8k | 105.92 | |
| Franklin Resources (BEN) | 0.2 | $491k | 20k | 24.58 | |
| Walt Disney Company (DIS) | 0.2 | $484k | 6.0k | 81.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $478k | 11k | 44.34 | |
| Boeing Company (BA) | 0.2 | $476k | 2.5k | 191.68 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.2 | $467k | 28k | 16.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $455k | 6.3k | 72.72 | |
| Snowflake Cl A (SNOW) | 0.2 | $425k | 2.8k | 152.77 | |
| Akamai Technologies (AKAM) | 0.2 | $419k | 3.9k | 106.54 | |
| Altria (MO) | 0.2 | $412k | 9.8k | 42.05 | |
| Intel Corporation (INTC) | 0.2 | $412k | 12k | 35.55 | |
| Piedmont Lithium (PLL) | 0.2 | $403k | 10k | 39.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $391k | 12k | 31.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $388k | 2.9k | 131.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $367k | 7.4k | 49.53 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 2.3k | 156.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $346k | 7.1k | 48.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $343k | 2.1k | 163.93 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $338k | 27k | 12.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $324k | 2.0k | 160.98 | |
| Federated Hermes CL B (FHI) | 0.1 | $320k | 9.5k | 33.87 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $320k | 40k | 7.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $312k | 29k | 10.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $310k | 675.00 | 458.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $309k | 22k | 14.03 | |
| American Express Company (AXP) | 0.1 | $307k | 2.1k | 149.19 | |
| Royce Value Trust (RVT) | 0.1 | $306k | 24k | 12.87 | |
| At&t (T) | 0.1 | $297k | 20k | 15.02 | |
| Templeton Global Income Fund (SABA) | 0.1 | $294k | 76k | 3.86 | |
| Entergy Corporation (ETR) | 0.1 | $289k | 3.1k | 92.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 705.00 | 408.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 794.00 | 358.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $284k | 557.00 | 509.90 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $264k | 7.1k | 37.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $262k | 3.8k | 68.81 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $256k | 6.3k | 40.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $254k | 12k | 21.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $243k | 12k | 20.67 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 7.2k | 33.64 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $236k | 7.9k | 30.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $236k | 2.1k | 112.22 | |
| General Motors Company (GM) | 0.1 | $230k | 7.0k | 32.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.7k | 128.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 4.1k | 54.90 | |
| Public Storage (PSA) | 0.1 | $219k | 830.00 | 263.52 | |
| Jefferies Finl Group (JEF) | 0.1 | $219k | 6.0k | 36.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $215k | 2.0k | 110.02 | |
| Nustar Energy Unit Com (NS) | 0.1 | $213k | 12k | 17.44 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $212k | 2.8k | 74.76 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 3.6k | 58.46 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 828.00 | 250.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | 2.2k | 94.03 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 8.1k | 25.33 | |
| Western Asset Income Fund (PAI) | 0.1 | $204k | 18k | 11.25 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $180k | 19k | 9.43 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $157k | 47k | 3.35 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $147k | 15k | 10.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $146k | 11k | 12.97 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $121k | 26k | 4.58 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $22k | 12k | 1.86 | |
| Charles & Colvard (CTHR) | 0.0 | $17k | 31k | 0.57 |
