Whitener Capital Management as of Dec. 31, 2024
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $27M | 108k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $19M | 80k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $19M | 98k | 189.30 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 42k | 421.50 | |
| Wal-Mart Stores (WMT) | 4.9 | $18M | 195k | 90.35 | |
| Amazon (AMZN) | 4.8 | $17M | 79k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.4 | $16M | 117k | 134.29 | |
| Visa Com Cl A (V) | 2.9 | $11M | 33k | 316.05 | |
| Honeywell International (HON) | 2.8 | $9.9M | 44k | 225.89 | |
| McDonald's Corporation (MCD) | 2.3 | $8.4M | 29k | 289.89 | |
| Goldman Sachs (GS) | 2.0 | $7.1M | 12k | 572.62 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 38k | 177.70 | |
| Pepsi (PEP) | 1.9 | $6.7M | 44k | 152.06 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 35k | 167.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.4M | 12k | 453.28 | |
| Truist Financial Corp equities (TFC) | 1.5 | $5.4M | 123k | 43.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $5.2M | 228k | 22.70 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $4.8M | 44k | 107.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 41k | 107.57 | |
| Home Depot (HD) | 1.2 | $4.3M | 11k | 388.99 | |
| Rockwell Automation (ROK) | 1.2 | $4.3M | 15k | 285.79 | |
| Caterpillar (CAT) | 1.2 | $4.1M | 11k | 362.78 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 41k | 99.48 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 14k | 246.81 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 22k | 144.84 | |
| Deere & Company (DE) | 0.9 | $3.1M | 7.2k | 423.70 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 5.9k | 505.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 20k | 144.62 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 25k | 113.11 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.8M | 5.3k | 521.96 | |
| Rbc Cad (RY) | 0.8 | $2.7M | 23k | 120.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 2.9k | 916.27 | |
| Nike CL B (NKE) | 0.7 | $2.6M | 34k | 75.67 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 21k | 123.93 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.0k | 585.51 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $2.3M | 98k | 23.68 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 4.5k | 498.03 | |
| 3M Company (MMM) | 0.6 | $2.2M | 17k | 129.09 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 34k | 62.26 | |
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 12k | 181.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 75k | 27.32 | |
| Pfizer (PFE) | 0.6 | $2.0M | 75k | 26.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.0M | 40k | 49.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 17k | 115.72 | |
| Altria (MO) | 0.5 | $1.8M | 35k | 52.29 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.8k | 260.64 | |
| Linde SHS (LIN) | 0.5 | $1.7M | 4.0k | 418.67 | |
| Cummins (CMI) | 0.5 | $1.7M | 4.8k | 348.60 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 7.3k | 219.83 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.8k | 234.70 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.6M | 73k | 21.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.5M | 18k | 84.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 131.04 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.4M | 2.8k | 516.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.8k | 772.00 | |
| Netflix (NFLX) | 0.4 | $1.3M | 1.5k | 891.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.4k | 526.57 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 39.99 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 9.8k | 120.35 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.2M | 37k | 31.69 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.1M | 12k | 96.14 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 73k | 15.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | 43k | 26.07 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 6.2k | 178.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 35k | 31.36 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 79.88 | |
| Kroger (KR) | 0.3 | $1.1M | 17k | 61.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.0M | 495.00 | 2113.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $986k | 13k | 76.83 | |
| General Dynamics Corporation (GD) | 0.3 | $930k | 3.5k | 263.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $920k | 33k | 27.87 | |
| Nasdaq Omx (NDAQ) | 0.3 | $906k | 12k | 77.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $853k | 12k | 74.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $839k | 3.7k | 226.87 | |
| Applied Materials (AMAT) | 0.2 | $826k | 5.1k | 162.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $815k | 1.7k | 485.94 | |
| Gilead Sciences (GILD) | 0.2 | $800k | 8.7k | 92.37 | |
| Oracle Corporation (ORCL) | 0.2 | $797k | 4.8k | 166.64 | |
| Royce Value Trust (RVT) | 0.2 | $790k | 50k | 15.80 | |
| Dominion Resources (D) | 0.2 | $788k | 15k | 53.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $786k | 3.4k | 232.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $783k | 1.7k | 469.29 | |
| Cisco Systems (CSCO) | 0.2 | $782k | 13k | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $780k | 4.2k | 187.51 | |
| Bank of America Corporation (BAC) | 0.2 | $765k | 17k | 43.95 | |
| Edwards Lifesciences (EW) | 0.2 | $718k | 9.7k | 74.03 | |
| CSX Corporation (CSX) | 0.2 | $712k | 22k | 32.27 | |
| Target Corporation (TGT) | 0.2 | $703k | 5.2k | 135.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $682k | 3.0k | 228.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $668k | 34k | 19.59 | |
| Ares Capital Corporation (ARCC) | 0.2 | $648k | 30k | 21.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $632k | 20k | 31.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $621k | 10k | 59.73 | |
| Phillips 66 (PSX) | 0.2 | $609k | 5.3k | 113.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $590k | 3.1k | 190.44 | |
| American Express Company (AXP) | 0.2 | $576k | 1.9k | 296.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $571k | 29k | 19.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $556k | 1.6k | 342.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $531k | 26k | 20.13 | |
| Qualcomm (QCOM) | 0.1 | $524k | 3.4k | 153.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $514k | 2.3k | 224.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $509k | 864.00 | 588.78 | |
| Walt Disney Company (DIS) | 0.1 | $501k | 4.5k | 111.35 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $495k | 15k | 33.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $469k | 7.7k | 61.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $454k | 23k | 19.43 | |
| L3harris Technologies (LHX) | 0.1 | $446k | 2.1k | 210.28 | |
| Public Storage (PSA) | 0.1 | $445k | 1.5k | 299.44 | |
| Entergy Corporation (ETR) | 0.1 | $444k | 5.9k | 75.82 | |
| Jefferies Finl Group (JEF) | 0.1 | $439k | 5.6k | 78.40 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $438k | 4.0k | 110.58 | |
| Franklin Resources (BEN) | 0.1 | $417k | 21k | 20.29 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $415k | 30k | 13.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $405k | 11k | 38.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $393k | 5.0k | 78.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $391k | 25k | 15.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $391k | 764.00 | 511.23 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $390k | 9.0k | 43.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | 9.9k | 37.53 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $370k | 19k | 19.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $347k | 550.00 | 630.12 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $346k | 19k | 18.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $346k | 2.5k | 137.57 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $327k | 5.6k | 58.59 | |
| At&t (T) | 0.1 | $316k | 14k | 22.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $310k | 1.6k | 195.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $304k | 3.1k | 99.57 | |
| Micron Technology (MU) | 0.1 | $293k | 3.5k | 84.16 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $290k | 1.0k | 289.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $280k | 2.1k | 131.76 | |
| Broadcom (AVGO) | 0.1 | $279k | 1.2k | 231.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | 530.00 | 520.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $262k | 13k | 20.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $260k | 1.1k | 242.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $257k | 2.4k | 105.63 | |
| Citigroup Com New (C) | 0.1 | $255k | 3.6k | 70.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $254k | 4.2k | 60.35 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 2.2k | 116.71 | |
| Enbridge (ENB) | 0.1 | $250k | 5.9k | 42.43 | |
| Akamai Technologies (AKAM) | 0.1 | $248k | 2.6k | 95.65 | |
| Boeing Company (BA) | 0.1 | $248k | 1.4k | 177.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 419.00 | 586.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $237k | 5.6k | 42.04 | |
| Prudential Financial (PRU) | 0.1 | $235k | 2.0k | 118.53 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 800.00 | 292.73 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $231k | 4.5k | 51.44 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 570.00 | 403.84 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $224k | 8.2k | 27.27 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $220k | 20k | 10.77 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $217k | 45k | 4.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $216k | 1.5k | 149.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 610.00 | 351.79 | |
| Howmet Aerospace (HWM) | 0.1 | $212k | 1.9k | 109.37 | |
| Western Asset Income Fund (PAI) | 0.1 | $207k | 17k | 12.51 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 1.8k | 113.11 | |
| Cme (CME) | 0.1 | $204k | 880.00 | 232.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $203k | 2.4k | 85.66 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $44k | 12k | 3.56 |
