Whitener Capital Management as of March 31, 2024
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $19M | 112k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $17M | 41k | 420.73 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $16M | 78k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $15M | 99k | 150.93 | |
| Amazon (AMZN) | 4.6 | $14M | 78k | 180.38 | |
| Wal-Mart Stores (WMT) | 3.9 | $12M | 197k | 60.49 | |
| NVIDIA Corporation (NVDA) | 3.8 | $12M | 13k | 903.57 | |
| Visa Com Cl A (V) | 2.8 | $8.5M | 30k | 279.08 | |
| Honeywell International (HON) | 2.7 | $8.1M | 40k | 205.25 | |
| Pepsi (PEP) | 2.2 | $6.7M | 39k | 175.01 | |
| Abbvie (ABBV) | 2.1 | $6.4M | 35k | 182.10 | |
| McDonald's Corporation (MCD) | 2.1 | $6.3M | 22k | 281.95 | |
| Truist Financial Corp equities (TFC) | 1.9 | $5.8M | 150k | 38.98 | |
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 34k | 162.25 | |
| Goldman Sachs (GS) | 1.7 | $5.3M | 13k | 417.69 | |
| Merck & Co (MRK) | 1.7 | $5.2M | 39k | 131.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.0M | 82k | 61.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.6M | 11k | 420.52 | |
| Rockwell Automation (ROK) | 1.5 | $4.4M | 15k | 291.33 | |
| Caterpillar (CAT) | 1.4 | $4.3M | 12k | 366.43 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $4.1M | 43k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 34k | 116.24 | |
| Home Depot (HD) | 1.2 | $3.7M | 9.7k | 383.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 22k | 158.19 | |
| Nike CL B (NKE) | 1.1 | $3.3M | 36k | 93.98 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 12k | 254.73 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 25k | 113.66 | |
| Deere & Company (DE) | 0.9 | $2.6M | 6.4k | 410.74 | |
| Rbc Cad (RY) | 0.8 | $2.3M | 23k | 100.88 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.6k | 494.70 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 14k | 157.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $2.2M | 33k | 67.39 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | 5.4k | 399.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.8k | 732.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | 25k | 80.63 | |
| Amgen (AMGN) | 0.6 | $2.0M | 6.9k | 284.32 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 17k | 113.42 | |
| S&p Global (SPGI) | 0.6 | $1.9M | 4.5k | 425.45 | |
| Linde SHS (LIN) | 0.6 | $1.9M | 4.0k | 464.32 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.6k | 485.60 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 6.8k | 254.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 28k | 61.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 40k | 42.01 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.6M | 71k | 23.06 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 9.2k | 177.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.4k | 481.61 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 97.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 129.35 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 5.1k | 284.13 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.5k | 190.96 | |
| 3M Company (MMM) | 0.4 | $1.3M | 12k | 106.07 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.96 | |
| Cummins (CMI) | 0.4 | $1.3M | 4.3k | 294.65 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 87.15 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 13k | 95.56 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.0k | 613.94 | |
| Altria (MO) | 0.4 | $1.2M | 27k | 43.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 69k | 16.64 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 5.5k | 206.24 | |
| Tri-Continental Corporation (TY) | 0.4 | $1.1M | 36k | 30.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 777.96 | |
| Albemarle Corporation (ALB) | 0.3 | $1.0M | 7.9k | 131.74 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.7k | 607.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 35k | 29.18 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.0M | 12k | 81.97 | |
| Pfizer (PFE) | 0.3 | $991k | 36k | 27.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $975k | 13k | 75.98 | |
| General Dynamics Corporation (GD) | 0.3 | $962k | 3.4k | 282.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $953k | 3.9k | 247.45 | |
| Kroger (KR) | 0.3 | $913k | 16k | 57.13 | |
| Capital One Financial (COF) | 0.3 | $886k | 6.0k | 148.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $850k | 520.00 | 1635.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $830k | 14k | 57.62 | |
| Phillips 66 (PSX) | 0.3 | $818k | 5.0k | 163.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $808k | 8.7k | 92.89 | |
| CSX Corporation (CSX) | 0.3 | $771k | 21k | 37.07 | |
| Dominion Resources (D) | 0.2 | $744k | 15k | 49.19 | |
| Qualcomm (QCOM) | 0.2 | $724k | 4.3k | 169.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $715k | 10k | 70.00 | |
| Gilead Sciences (GILD) | 0.2 | $709k | 9.7k | 73.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $703k | 4.0k | 174.21 | |
| Walt Disney Company (DIS) | 0.2 | $687k | 5.6k | 122.36 | |
| Cisco Systems (CSCO) | 0.2 | $670k | 13k | 49.91 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $666k | 33k | 20.10 | |
| Philip Morris International (PM) | 0.2 | $666k | 7.3k | 91.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $629k | 8.7k | 72.34 | |
| Bank of America Corporation (BAC) | 0.2 | $618k | 16k | 37.92 | |
| Ares Capital Corporation (ARCC) | 0.2 | $614k | 30k | 20.82 | |
| Baxter International (BAX) | 0.2 | $610k | 14k | 42.74 | |
| Oracle Corporation (ORCL) | 0.2 | $608k | 4.8k | 125.61 | |
| Franklin Resources (BEN) | 0.2 | $600k | 21k | 28.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $589k | 6.4k | 92.72 | |
| Nasdaq Omx (NDAQ) | 0.2 | $579k | 9.2k | 63.10 | |
| Royce Value Trust (RVT) | 0.2 | $575k | 38k | 15.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $554k | 1.2k | 454.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $552k | 2.2k | 245.93 | |
| Intel Corporation (INTC) | 0.2 | $536k | 12k | 44.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $530k | 1.0k | 525.78 | |
| Snowflake Cl A (SNOW) | 0.2 | $469k | 2.9k | 161.60 | |
| American Express Company (AXP) | 0.1 | $458k | 2.0k | 227.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | 3.0k | 152.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $452k | 2.2k | 208.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $448k | 10k | 43.35 | |
| Nucor Corporation (NUE) | 0.1 | $445k | 2.2k | 197.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $438k | 7.6k | 58.06 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $419k | 12k | 35.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $407k | 2.2k | 183.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $402k | 575.00 | 698.57 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $391k | 40k | 9.67 | |
| Public Storage (PSA) | 0.1 | $372k | 1.3k | 290.06 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $364k | 7.7k | 47.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $361k | 7.2k | 50.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $361k | 3.8k | 95.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $359k | 2.4k | 147.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $358k | 805.00 | 444.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 23k | 15.73 | |
| L3harris Technologies (LHX) | 0.1 | $355k | 1.7k | 213.10 | |
| Akamai Technologies (AKAM) | 0.1 | $350k | 3.2k | 108.76 | |
| Boeing Company (BA) | 0.1 | $346k | 1.8k | 192.99 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $346k | 27k | 12.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $345k | 4.5k | 76.36 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $337k | 9.0k | 37.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $323k | 2.4k | 131.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | 666.00 | 478.66 | |
| Micron Technology (MU) | 0.1 | $319k | 2.7k | 117.89 | |
| Entergy Corporation (ETR) | 0.1 | $315k | 3.0k | 105.68 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $288k | 19k | 14.85 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 2.3k | 121.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 557.00 | 504.60 | |
| Nustar Energy Unit Com (NS) | 0.1 | $277k | 12k | 23.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $273k | 5.8k | 47.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 2.0k | 137.43 | |
| Jefferies Finl Group (JEF) | 0.1 | $260k | 5.9k | 44.10 | |
| Fifth Third Ban (FITB) | 0.1 | $260k | 7.0k | 37.21 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 7.0k | 36.90 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $256k | 150.00 | 1704.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | 1.4k | 182.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | 456.00 | 523.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $234k | 730.00 | 320.59 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $219k | 21k | 10.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 375.00 | 581.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $216k | 1.7k | 125.96 | |
| Enbridge (ENB) | 0.1 | $213k | 5.9k | 36.18 | |
| Citigroup Com New (C) | 0.1 | $209k | 3.3k | 63.25 | |
| At&t (T) | 0.1 | $204k | 12k | 17.60 | |
| Leidos Holdings (LDOS) | 0.1 | $200k | 1.5k | 131.09 | |
| Western Asset Income Fund (PAI) | 0.1 | $198k | 16k | 12.19 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $192k | 16k | 11.88 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $191k | 40k | 4.81 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $165k | 47k | 3.52 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $137k | 13k | 10.35 |
