Whitener Capital Management as of June 30, 2024
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $24M | 112k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 43k | 446.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $18M | 101k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $16M | 80k | 202.26 | |
| NVIDIA Corporation (NVDA) | 4.9 | $16M | 130k | 123.54 | |
| Amazon (AMZN) | 4.7 | $15M | 80k | 193.25 | |
| Wal-Mart Stores (WMT) | 4.2 | $14M | 202k | 67.71 | |
| Honeywell International (HON) | 2.7 | $9.0M | 42k | 213.54 | |
| Visa Com Cl A (V) | 2.6 | $8.4M | 32k | 262.47 | |
| Pepsi (PEP) | 2.0 | $6.7M | 41k | 164.93 | |
| Abbvie (ABBV) | 2.0 | $6.5M | 38k | 171.52 | |
| McDonald's Corporation (MCD) | 2.0 | $6.5M | 25k | 254.84 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 36k | 164.92 | |
| Goldman Sachs (GS) | 1.7 | $5.7M | 13k | 452.32 | |
| Truist Financial Corp equities (TFC) | 1.7 | $5.7M | 146k | 38.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.3M | 84k | 62.87 | |
| Merck & Co (MRK) | 1.5 | $5.0M | 41k | 123.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.9M | 12k | 406.80 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $4.4M | 44k | 100.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 37k | 115.12 | |
| Rockwell Automation (ROK) | 1.3 | $4.2M | 15k | 275.28 | |
| Caterpillar (CAT) | 1.2 | $4.0M | 12k | 333.10 | |
| Home Depot (HD) | 1.1 | $3.6M | 10k | 344.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 23k | 146.16 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 13k | 220.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 27k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.2k | 849.99 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 5.4k | 509.26 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 17k | 156.42 | |
| Nike CL B (NKE) | 0.8 | $2.7M | 35k | 75.37 | |
| Deere & Company (DE) | 0.8 | $2.5M | 6.8k | 373.63 | |
| Rbc Cad (RY) | 0.8 | $2.5M | 23k | 106.38 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.4M | 5.4k | 444.85 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.3M | 34k | 66.98 | |
| Amgen (AMGN) | 0.7 | $2.2M | 7.0k | 312.45 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 33k | 63.65 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 18k | 110.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 26k | 77.76 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 4.5k | 446.00 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 4.0k | 504.22 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 5.6k | 339.01 | |
| Linde SHS (LIN) | 0.5 | $1.8M | 4.0k | 438.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 40k | 43.93 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.7M | 74k | 23.61 | |
| 3M Company (MMM) | 0.5 | $1.7M | 17k | 102.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 12k | 138.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 100.39 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 7.0k | 214.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 3.4k | 441.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.6k | 905.38 | |
| Altria (MO) | 0.4 | $1.4M | 31k | 45.55 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 9.1k | 148.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.3M | 15k | 88.31 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 32k | 41.24 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.5k | 172.95 | |
| Cummins (CMI) | 0.4 | $1.3M | 4.6k | 276.93 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 5.3k | 236.00 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 73k | 16.68 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 13k | 92.37 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 15k | 78.71 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.7k | 674.88 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 37k | 30.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.1M | 2.0k | 541.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 36k | 28.98 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.5k | 290.14 | |
| Philip Morris International (PM) | 0.3 | $997k | 9.8k | 101.33 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $985k | 12k | 81.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $962k | 13k | 74.08 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $938k | 557.00 | 1683.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $935k | 4.0k | 233.71 | |
| Pfizer (PFE) | 0.3 | $906k | 32k | 27.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $858k | 4.4k | 194.53 | |
| Qualcomm (QCOM) | 0.3 | $852k | 4.3k | 199.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $844k | 14k | 59.89 | |
| Capital One Financial (COF) | 0.2 | $824k | 6.0k | 138.45 | |
| CSX Corporation (CSX) | 0.2 | $774k | 23k | 33.45 | |
| Kroger (KR) | 0.2 | $763k | 15k | 49.93 | |
| Dominion Resources (D) | 0.2 | $733k | 15k | 49.00 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $731k | 36k | 20.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $725k | 11k | 65.44 | |
| Phillips 66 (PSX) | 0.2 | $723k | 5.1k | 141.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $688k | 1.5k | 467.10 | |
| Oracle Corporation (ORCL) | 0.2 | $683k | 4.8k | 141.20 | |
| Bank of America Corporation (BAC) | 0.2 | $680k | 17k | 39.77 | |
| Nasdaq Omx (NDAQ) | 0.2 | $656k | 11k | 60.26 | |
| Gilead Sciences (GILD) | 0.2 | $654k | 9.5k | 68.61 | |
| Ares Capital Corporation (ARCC) | 0.2 | $649k | 31k | 20.84 | |
| Royce Value Trust (RVT) | 0.2 | $642k | 44k | 14.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $637k | 6.3k | 100.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $636k | 8.6k | 73.69 | |
| Cisco Systems (CSCO) | 0.2 | $628k | 13k | 47.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $609k | 1.4k | 435.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $588k | 2.6k | 226.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $587k | 3.2k | 183.42 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 5.8k | 99.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $565k | 2.5k | 226.26 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $523k | 15k | 35.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $513k | 937.00 | 547.46 | |
| Franklin Resources (BEN) | 0.1 | $495k | 22k | 22.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $474k | 575.00 | 824.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $466k | 972.00 | 479.21 | |
| American Express Company (AXP) | 0.1 | $465k | 2.0k | 231.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $441k | 7.7k | 57.61 | |
| Micron Technology (MU) | 0.1 | $435k | 3.3k | 131.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $434k | 2.4k | 182.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $425k | 11k | 39.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $421k | 757.00 | 555.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $401k | 4.2k | 94.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $400k | 25k | 16.22 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $393k | 21k | 18.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $386k | 2.6k | 145.75 | |
| L3harris Technologies (LHX) | 0.1 | $385k | 1.7k | 224.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $383k | 7.9k | 48.60 | |
| Baxter International (BAX) | 0.1 | $374k | 11k | 33.45 | |
| Public Storage (PSA) | 0.1 | $371k | 1.3k | 287.65 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $367k | 25k | 14.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $366k | 12k | 31.55 | |
| Intel Corporation (INTC) | 0.1 | $362k | 12k | 30.97 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $362k | 28k | 12.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $360k | 4.7k | 76.58 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $358k | 9.0k | 39.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $351k | 915.00 | 383.19 | |
| Nucor Corporation (NUE) | 0.1 | $343k | 2.2k | 158.08 | |
| Entergy Corporation (ETR) | 0.1 | $319k | 3.0k | 107.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $314k | 6.4k | 49.10 | |
| Snowflake Cl A (SNOW) | 0.1 | $310k | 2.3k | 135.09 | |
| Jefferies Finl Group (JEF) | 0.1 | $293k | 5.9k | 49.76 | |
| At&t (T) | 0.1 | $293k | 15k | 19.11 | |
| Akamai Technologies (AKAM) | 0.1 | $287k | 3.2k | 90.08 | |
| Albemarle Corporation (ALB) | 0.1 | $286k | 3.0k | 95.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $282k | 5.6k | 50.49 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $277k | 59k | 4.74 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $269k | 4.8k | 56.54 | |
| T. Rowe Price (TROW) | 0.1 | $268k | 2.3k | 115.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $267k | 2.0k | 136.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $265k | 2.4k | 108.53 | |
| Boeing Company (BA) | 0.1 | $263k | 1.4k | 182.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | 1.4k | 182.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $244k | 449.00 | 544.22 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 6.7k | 36.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $241k | 2.6k | 91.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $237k | 1.9k | 121.87 | |
| Citigroup Com New (C) | 0.1 | $228k | 3.6k | 63.47 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $222k | 21k | 10.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 385.00 | 553.16 | |
| Enbridge (ENB) | 0.1 | $210k | 5.9k | 35.59 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $207k | 150.00 | 1377.48 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 6.3k | 32.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $202k | 9.9k | 20.45 | |
| Western Asset Income Fund (PAI) | 0.1 | $201k | 17k | 12.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $159k | 14k | 11.55 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $127k | 35k | 3.58 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $102k | 10k | 10.08 |
