Whitener Capital Management as of Sept. 30, 2024
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $26M | 110k | 232.87 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 42k | 430.28 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $17M | 80k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | 99k | 165.85 | |
| Wal-Mart Stores (WMT) | 4.6 | $16M | 202k | 80.75 | |
| NVIDIA Corporation (NVDA) | 4.5 | $16M | 129k | 121.44 | |
| Amazon (AMZN) | 4.3 | $15M | 81k | 186.33 | |
| Honeywell International (HON) | 2.6 | $9.1M | 44k | 206.71 | |
| Visa Com Cl A (V) | 2.6 | $9.1M | 33k | 274.95 | |
| McDonald's Corporation (MCD) | 2.4 | $8.4M | 28k | 304.51 | |
| Abbvie (ABBV) | 2.1 | $7.5M | 38k | 197.48 | |
| Pepsi (PEP) | 2.0 | $7.1M | 42k | 170.05 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 36k | 173.20 | |
| Goldman Sachs (GS) | 1.8 | $6.2M | 13k | 495.11 | |
| Truist Financial Corp equities (TFC) | 1.7 | $6.0M | 140k | 42.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.6M | 12k | 460.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.5M | 82k | 66.52 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.0M | 44k | 115.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 39k | 117.22 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 40k | 113.56 | |
| Caterpillar (CAT) | 1.3 | $4.5M | 12k | 391.13 | |
| Home Depot (HD) | 1.3 | $4.5M | 11k | 405.05 | |
| Rockwell Automation (ROK) | 1.1 | $4.0M | 15k | 268.46 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 13k | 270.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 22k | 162.06 | |
| UnitedHealth (UNH) | 1.0 | $3.4M | 5.8k | 584.68 | |
| Nike CL B (NKE) | 0.9 | $3.2M | 36k | 88.40 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 26k | 114.01 | |
| Deere & Company (DE) | 0.8 | $3.0M | 7.1k | 417.33 | |
| Rbc Cad (RY) | 0.8 | $2.9M | 23k | 124.73 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 19k | 147.27 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.6M | 5.3k | 491.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.8k | 886.52 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 34k | 71.86 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.4M | 33k | 71.76 | |
| S&p Global (SPGI) | 0.7 | $2.3M | 4.5k | 516.62 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.1k | 572.44 | |
| 3M Company (MMM) | 0.7 | $2.3M | 17k | 136.70 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 20k | 109.37 | |
| Amgen (AMGN) | 0.6 | $2.2M | 6.8k | 322.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 25k | 84.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.0M | 40k | 49.70 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 5.7k | 341.80 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.0k | 476.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 16k | 121.16 | |
| Altria (MO) | 0.5 | $1.8M | 34k | 51.04 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.7M | 75k | 23.22 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 6.8k | 248.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.4k | 493.80 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 7.5k | 221.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.9k | 885.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 11k | 142.28 | |
| Cummins (CMI) | 0.5 | $1.6M | 4.9k | 323.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.6M | 16k | 96.38 | |
| Pfizer (PFE) | 0.4 | $1.5M | 53k | 28.94 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.5M | 2.8k | 538.25 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | 73k | 19.89 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 44.91 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 8.8k | 155.86 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 90.03 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.2M | 37k | 33.04 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 9.8k | 121.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | 14k | 80.37 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.05 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.5k | 709.27 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.0M | 12k | 87.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 36k | 29.11 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 5.1k | 202.06 | |
| Kroger (KR) | 0.3 | $984k | 17k | 57.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $965k | 13k | 71.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $958k | 4.0k | 241.10 | |
| Capital One Financial (COF) | 0.3 | $955k | 6.4k | 149.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $922k | 1.6k | 584.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $911k | 495.00 | 1840.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $911k | 4.4k | 206.57 | |
| Dominion Resources (D) | 0.2 | $845k | 15k | 57.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $825k | 1.6k | 528.07 | |
| Nasdaq Omx (NDAQ) | 0.2 | $821k | 11k | 73.01 | |
| Oracle Corporation (ORCL) | 0.2 | $815k | 4.8k | 170.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $814k | 11k | 73.67 | |
| CSX Corporation (CSX) | 0.2 | $811k | 24k | 34.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $757k | 7.3k | 104.18 | |
| Gilead Sciences (GILD) | 0.2 | $736k | 8.8k | 83.84 | |
| Royce Value Trust (RVT) | 0.2 | $734k | 47k | 15.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $730k | 3.2k | 225.76 | |
| Phillips 66 (PSX) | 0.2 | $712k | 5.4k | 131.46 | |
| Cisco Systems (CSCO) | 0.2 | $709k | 13k | 53.22 | |
| Qualcomm (QCOM) | 0.2 | $706k | 4.2k | 170.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $703k | 11k | 64.81 | |
| Bank of America Corporation (BAC) | 0.2 | $698k | 18k | 39.68 | |
| Edwards Lifesciences (EW) | 0.2 | $688k | 10k | 65.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $680k | 2.8k | 246.48 | |
| Ares Capital Corporation (ARCC) | 0.2 | $645k | 31k | 20.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $576k | 17k | 33.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $569k | 35k | 16.05 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $562k | 15k | 37.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $535k | 3.2k | 167.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $534k | 926.00 | 576.69 | |
| American Express Company (AXP) | 0.1 | $526k | 1.9k | 271.20 | |
| Public Storage (PSA) | 0.1 | $523k | 1.4k | 363.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $489k | 9.8k | 49.92 | |
| L3harris Technologies (LHX) | 0.1 | $484k | 2.0k | 237.87 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $482k | 22k | 22.08 | |
| Franklin Resources (BEN) | 0.1 | $481k | 24k | 20.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $480k | 7.7k | 62.69 | |
| Walt Disney Company (DIS) | 0.1 | $471k | 4.9k | 96.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $461k | 1.6k | 280.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $450k | 2.2k | 200.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | 921.00 | 488.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $427k | 10k | 41.77 | |
| Kla Corp Com New (KLAC) | 0.1 | $426k | 550.00 | 774.41 | |
| Baxter International (BAX) | 0.1 | $419k | 11k | 37.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $407k | 25k | 16.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | 3.8k | 103.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $392k | 757.00 | 517.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $390k | 4.7k | 83.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $387k | 2.5k | 154.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $385k | 29k | 13.20 | |
| Entergy Corporation (ETR) | 0.1 | $385k | 2.9k | 131.61 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $377k | 20k | 19.35 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $374k | 9.0k | 41.57 | |
| Jefferies Finl Group (JEF) | 0.1 | $363k | 5.9k | 61.55 | |
| Micron Technology (MU) | 0.1 | $361k | 3.5k | 103.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $360k | 6.4k | 56.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $347k | 18k | 19.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 530.00 | 618.70 | |
| At&t (T) | 0.1 | $326k | 15k | 22.00 | |
| Nucor Corporation (NUE) | 0.1 | $326k | 2.2k | 150.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $314k | 16k | 19.72 | |
| Akamai Technologies (AKAM) | 0.1 | $307k | 3.0k | 100.95 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $304k | 59k | 5.13 | |
| Fifth Third Ban (FITB) | 0.1 | $286k | 6.7k | 42.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $282k | 1.4k | 198.01 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $280k | 5.6k | 50.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $277k | 2.0k | 135.44 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $265k | 24k | 11.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 2.4k | 107.95 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $256k | 4.8k | 53.68 | |
| Intel Corporation (INTC) | 0.1 | $249k | 11k | 23.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 429.00 | 573.76 | |
| Prudential Financial (PRU) | 0.1 | $240k | 2.0k | 121.10 | |
| Enbridge (ENB) | 0.1 | $239k | 5.9k | 40.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $233k | 1.5k | 160.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $230k | 5.8k | 39.40 | |
| Boeing Company (BA) | 0.1 | $225k | 1.5k | 152.91 | |
| Citigroup Com New (C) | 0.1 | $225k | 3.6k | 62.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $224k | 11k | 20.65 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 800.00 | 276.73 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 6.3k | 35.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 2.7k | 80.49 | |
| Western Asset Income Fund (PAI) | 0.1 | $213k | 17k | 12.86 | |
| Albemarle Corporation (ALB) | 0.1 | $211k | 2.2k | 94.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 590.00 | 353.48 | |
| Broadcom (AVGO) | 0.1 | $208k | 1.2k | 172.57 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $76k | 20k | 3.73 |