Whitener Capital Management as of Dec. 31, 2023
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $23M | 117k | 192.53 | |
Microsoft Corporation (MSFT) | 5.5 | $15M | 40k | 376.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $14M | 101k | 139.69 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $13M | 78k | 170.10 | |
Amazon (AMZN) | 4.2 | $12M | 77k | 151.94 | |
Wal-Mart Stores (WMT) | 3.8 | $10M | 66k | 157.65 | |
Honeywell International (HON) | 2.9 | $8.1M | 39k | 209.71 | |
Visa Com Cl A (V) | 2.8 | $7.9M | 30k | 260.35 | |
McDonald's Corporation (MCD) | 2.3 | $6.4M | 22k | 296.51 | |
Pepsi (PEP) | 2.2 | $6.2M | 37k | 169.84 | |
NVIDIA Corporation (NVDA) | 2.1 | $5.7M | 12k | 495.22 | |
Truist Financial Corp equities (TFC) | 2.0 | $5.5M | 149k | 36.92 | |
Abbvie (ABBV) | 2.0 | $5.4M | 35k | 154.97 | |
Procter & Gamble Company (PG) | 1.8 | $4.9M | 34k | 146.54 | |
Goldman Sachs (GS) | 1.8 | $4.9M | 13k | 385.77 | |
Rockwell Automation (ROK) | 1.7 | $4.8M | 16k | 310.48 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.7M | 84k | 55.67 | |
Merck & Co (MRK) | 1.6 | $4.3M | 40k | 109.02 | |
Duke Energy Corp Com New (DUK) | 1.5 | $4.0M | 42k | 97.04 | |
Nike CL B (NKE) | 1.4 | $4.0M | 37k | 108.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.8M | 11k | 356.66 | |
Johnson & Johnson (JNJ) | 1.3 | $3.5M | 22k | 156.74 | |
Caterpillar (CAT) | 1.3 | $3.5M | 12k | 295.67 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 34k | 99.98 | |
Home Depot (HD) | 1.2 | $3.2M | 9.4k | 346.55 | |
Abbott Laboratories (ABT) | 1.0 | $2.7M | 25k | 110.07 | |
Lowe's Companies (LOW) | 0.9 | $2.5M | 11k | 222.55 | |
Deere & Company (DE) | 0.9 | $2.4M | 5.9k | 399.87 | |
Rbc Cad (RY) | 0.8 | $2.3M | 23k | 101.13 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $2.1M | 33k | 61.94 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 149.17 | |
Amgen (AMGN) | 0.7 | $2.0M | 6.9k | 288.02 | |
S&p Global (SPGI) | 0.7 | $2.0M | 4.5k | 440.52 | |
UnitedHealth (UNH) | 0.7 | $2.0M | 3.8k | 526.47 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 2.8k | 660.08 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $1.8M | 5.2k | 337.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 23k | 76.13 | |
Linde SHS (LIN) | 0.6 | $1.7M | 4.1k | 410.71 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 6.9k | 236.38 | |
Emerson Electric (EMR) | 0.6 | $1.6M | 17k | 97.33 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 27k | 58.93 | |
Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.5M | 39k | 39.03 | |
Palo Alto Networks (PANW) | 0.5 | $1.5M | 5.0k | 294.88 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.4k | 426.55 | |
Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.4M | 70k | 20.63 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 121.51 | |
Target Corporation (TGT) | 0.5 | $1.3M | 9.2k | 142.42 | |
Albemarle Corporation (ALB) | 0.5 | $1.3M | 8.8k | 144.48 | |
Barrick Gold Corp Call Option (GOLD) | 0.5 | $1.3M | 70k | 18.09 | |
Meta Platforms Cl A (META) | 0.5 | $1.3M | 3.5k | 353.96 | |
International Business Machines (IBM) | 0.4 | $1.2M | 7.4k | 163.55 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 32k | 37.70 | |
Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 82.38 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 14k | 84.14 | |
3M Company (MMM) | 0.4 | $1.2M | 11k | 109.32 | |
Tri-Continental Corporation (TY) | 0.4 | $1.0M | 36k | 28.83 | |
Edwards Lifesciences (EW) | 0.4 | $1.0M | 13k | 76.25 | |
Cummins (CMI) | 0.4 | $998k | 4.2k | 239.57 | |
Pfizer (PFE) | 0.4 | $994k | 35k | 28.79 | |
Martin Marietta Materials (MLM) | 0.4 | $975k | 2.0k | 498.91 | |
Becton, Dickinson and (BDX) | 0.3 | $957k | 3.9k | 243.83 | |
Ishares Tr Us Consum Discre (IYC) | 0.3 | $920k | 12k | 75.77 | |
Enterprise Products Partners (EPD) | 0.3 | $917k | 35k | 26.35 | |
Applied Materials (AMAT) | 0.3 | $905k | 5.6k | 162.08 | |
General Dynamics Corporation (GD) | 0.3 | $891k | 3.4k | 259.67 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $864k | 12k | 70.10 | |
Capital One Financial (COF) | 0.3 | $838k | 6.4k | 131.12 | |
Altria (MO) | 0.3 | $811k | 20k | 40.34 | |
Gilead Sciences (GILD) | 0.3 | $805k | 9.9k | 81.01 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $766k | 11k | 72.43 | |
Netflix (NFLX) | 0.3 | $740k | 1.5k | 486.88 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $738k | 520.00 | 1418.97 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $731k | 14k | 52.05 | |
Dominion Resources (D) | 0.3 | $731k | 16k | 47.00 | |
Phillips 66 Call Option (PSX) | 0.3 | $719k | 5.4k | 133.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $697k | 1.2k | 582.92 | |
CSX Corporation (CSX) | 0.2 | $683k | 20k | 34.67 | |
Cisco Systems (CSCO) | 0.2 | $677k | 13k | 50.52 | |
Texas Instruments Incorporated (TXN) | 0.2 | $662k | 3.9k | 170.46 | |
Franklin Resources (BEN) | 0.2 | $639k | 21k | 29.79 | |
Boeing Company (BA) | 0.2 | $628k | 2.4k | 260.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $626k | 1.3k | 477.55 | |
Qualcomm (QCOM) | 0.2 | $613k | 4.2k | 144.62 | |
Philip Morris International (PM) | 0.2 | $611k | 6.5k | 94.08 | |
Kroger (KR) | 0.2 | $608k | 13k | 45.71 | |
Bank of America Corporation (BAC) | 0.2 | $597k | 18k | 33.67 | |
Ares Capital Corporation (ARCC) | 0.2 | $594k | 30k | 20.03 | |
Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $594k | 33k | 18.11 | |
Baxter International (BAX) | 0.2 | $578k | 15k | 38.66 | |
Snowflake Cl A Call Option (SNOW) | 0.2 | $569k | 2.9k | 199.00 | |
Intel Corporation (INTC) | 0.2 | $562k | 11k | 50.25 | |
Walt Disney Company (DIS) | 0.2 | $519k | 5.8k | 90.29 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $518k | 6.2k | 82.96 | |
Oracle Corporation (ORCL) | 0.2 | $504k | 4.8k | 105.43 | |
Union Pacific Corporation (UNP) | 0.2 | $482k | 2.0k | 245.62 | |
Royce Value Trust (RVT) | 0.2 | $476k | 33k | 14.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $468k | 1.0k | 453.24 | |
Nasdaq Omx (NDAQ) | 0.2 | $468k | 8.0k | 58.14 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $466k | 11k | 43.85 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $422k | 13k | 33.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $414k | 2.9k | 140.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $409k | 5.9k | 68.80 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $404k | 7.5k | 53.82 | |
Akamai Technologies (AKAM) | 0.1 | $404k | 3.4k | 118.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $397k | 2.1k | 192.48 | |
American Express Company (AXP) | 0.1 | $386k | 2.1k | 187.34 | |
Nucor Corporation (NUE) | 0.1 | $384k | 2.2k | 174.04 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $378k | 2.1k | 178.81 | |
Public Storage (PSA) | 0.1 | $368k | 1.2k | 305.00 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $346k | 40k | 8.57 | |
Kla Corp Com New (KLAC) | 0.1 | $344k | 592.00 | 581.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $332k | 557.00 | 596.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $326k | 795.00 | 409.52 | |
Federated Hermes CL B (FHI) | 0.1 | $320k | 9.5k | 33.86 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $319k | 7.5k | 42.57 | |
L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 210.62 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $314k | 25k | 12.66 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $311k | 23k | 13.80 | |
Entergy Corporation (ETR) | 0.1 | $296k | 2.9k | 101.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $291k | 2.1k | 136.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $290k | 4.0k | 72.03 | |
Zimmer Holdings (ZBH) | 0.1 | $287k | 2.4k | 121.70 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $284k | 3.3k | 85.41 | |
Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $283k | 8.3k | 33.96 | |
Main Street Capital Corporation (MAIN) | 0.1 | $271k | 6.3k | 43.23 | |
Kraft Heinz (KHC) | 0.1 | $261k | 7.1k | 36.98 | |
Tesla Motors Call Option (TSLA) | 0.1 | $260k | 1.0k | 248.48 | |
Intercontinental Exchange (ICE) | 0.1 | $250k | 2.0k | 128.43 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $243k | 18k | 13.90 | |
Jefferies Finl Group (JEF) | 0.1 | $238k | 5.9k | 40.41 | |
Fifth Third Ban (FITB) | 0.1 | $237k | 6.9k | 34.49 | |
Micron Technology (MU) | 0.1 | $231k | 2.7k | 85.34 | |
Nustar Energy Unit Com (NS) | 0.1 | $222k | 12k | 18.68 | |
Piedmont Lithium (PLL) | 0.1 | $218k | 7.7k | 28.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $217k | 456.00 | 475.31 | |
Enbridge (ENB) | 0.1 | $212k | 5.9k | 36.02 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $208k | 2.1k | 99.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $206k | 439.00 | 468.14 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $204k | 7.2k | 28.25 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $203k | 9.7k | 20.89 | |
T. Rowe Price (TROW) | 0.1 | $203k | 1.9k | 107.71 | |
At&t (T) | 0.1 | $197k | 12k | 16.78 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $189k | 19k | 9.92 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $189k | 17k | 11.47 | |
Western Asset Income Fund (PAI) | 0.1 | $181k | 15k | 12.04 | |
TCW Strategic Income Fund (TSI) | 0.1 | $176k | 38k | 4.59 | |
Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $169k | 47k | 3.57 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $144k | 14k | 10.09 | |
Templeton Global Income Fund (SABA) | 0.0 | $44k | 12k | 3.79 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $28k | 12k | 2.35 |