Whitener Capital Management

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