$250 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,278,979 | -12.7% | 112,605 | -1.1% | 7.72% | -8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,104,582 | +8.4% | 100,142 | -0.9% | 5.25% | +13.1% |
MSFT | Sell | MICROSOFT CORP | $12,531,327 | -7.4% | 39,687 | -0.1% | 5.02% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $11,369,922 | -0.7% | 78,402 | -0.4% | 4.55% | +3.7% |
WMT | Sell | WALMART INC | $10,795,595 | +1.0% | 67,502 | -0.8% | 4.32% | +5.4% |
AMZN | Sell | AMAZON COM INC | $9,997,098 | -4.7% | 78,643 | -2.3% | 4.00% | -0.5% |
HON | Sell | HONEYWELL INTL INC | $7,307,370 | -11.7% | 39,555 | -0.8% | 2.93% | -7.8% |
V | Sell | VISA INC | $7,085,594 | -4.1% | 30,806 | -1.0% | 2.84% | +0.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,524,464 | -15.5% | 15,827 | -2.6% | 1.81% | -11.8% |
MRK | Sell | MERCK & CO INC | $4,165,872 | -11.9% | 40,465 | -1.2% | 1.67% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $4,053,453 | +9.6% | 34,474 | -0.1% | 1.62% | +14.4% |
JNJ | Sell | JOHNSON & JOHNSON | $3,855,306 | -7.1% | 24,753 | -1.2% | 1.54% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,806,710 | +0.2% | 10,867 | -2.4% | 1.52% | +4.7% |
NKE | Sell | NIKE INCcl b | $3,560,793 | -13.5% | 37,239 | -0.1% | 1.43% | -9.7% |
CAT | Sell | CATERPILLAR INC | $3,132,402 | +9.7% | 11,474 | -1.2% | 1.25% | +14.4% |
LOW | Sell | LOWES COS INC | $2,292,060 | -9.1% | 11,028 | -1.3% | 0.92% | -5.1% |
RY | Sell | ROYAL BK CDA | $2,114,911 | -9.2% | 24,187 | -0.8% | 0.85% | -5.2% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,873,978 | -5.8% | 33,482 | -3.1% | 0.75% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,618,610 | -0.6% | 2,865 | -5.3% | 0.65% | +3.7% |
PFE | Sell | PFIZER INC | $1,598,097 | -10.6% | 48,179 | -1.2% | 0.64% | -6.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,491,772 | -25.5% | 12,344 | -14.9% | 0.60% | -22.3% |
KO | Sell | COCA COLA CO | $1,435,215 | -7.3% | 25,638 | -0.3% | 0.58% | -3.2% |
EMR | Sell | EMERSON ELEC CO | $1,430,974 | +5.6% | 14,818 | -1.1% | 0.57% | +10.2% |
TGT | Sell | TARGET CORP | $1,276,973 | -16.6% | 11,549 | -0.5% | 0.51% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,244,155 | -21.8% | 38,388 | -10.3% | 0.50% | -18.4% |
MMM | Sell | 3M CO | $1,155,926 | -9.8% | 12,347 | -3.6% | 0.46% | -5.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,014,730 | -3.3% | 3,925 | -1.3% | 0.41% | +0.7% |
CMI | Sell | CUMMINS INC | $1,012,306 | -7.9% | 4,431 | -1.1% | 0.40% | -3.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $991,812 | -29.1% | 14,316 | -3.4% | 0.40% | -25.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $950,260 | +2.7% | 34,719 | -1.2% | 0.38% | +7.3% |
D | Sell | DOMINION ENERGY INC | $852,974 | -14.4% | 19,095 | -0.8% | 0.34% | -10.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $806,593 | -15.4% | 1,965 | -4.8% | 0.32% | -11.7% |
AMAT | Sell | APPLIED MATLS INC | $773,005 | -14.8% | 5,583 | -11.0% | 0.31% | -10.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $730,782 | -5.7% | 10,530 | -0.9% | 0.29% | -1.3% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $717,652 | +6.5% | 520 | -1.0% | 0.29% | +11.2% |
TXN | Sell | TEXAS INSTRS INC | $713,001 | -18.9% | 4,484 | -8.2% | 0.29% | -15.1% |
BAX | Sell | BAXTER INTL INC | $654,751 | -18.2% | 17,349 | -1.2% | 0.26% | -14.7% |
ARCC | Sell | ARES CAPITAL CORP | $606,707 | +3.1% | 31,161 | -0.5% | 0.24% | +7.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $562,520 | -23.6% | 1,310 | -20.7% | 0.22% | -20.2% |
QCOM | Sell | QUALCOMM INC | $515,388 | -7.4% | 4,641 | -0.7% | 0.21% | -3.3% |
ORCL | Sell | ORACLE CORP | $506,615 | -14.4% | 4,783 | -3.8% | 0.20% | -10.6% |
DIS | Sell | DISNEY WALT CO | $483,787 | -14.5% | 5,969 | -5.8% | 0.19% | -10.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $478,167 | -3.9% | 10,784 | -10.0% | 0.19% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $424,701 | -19.2% | 2,780 | -6.9% | 0.17% | -15.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $418,702 | +7.0% | 3,930 | -9.8% | 0.17% | +12.0% |
INTC | Sell | INTEL CORP | $411,890 | +5.4% | 11,586 | -0.8% | 0.16% | +10.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $311,768 | -5.3% | 28,472 | -1.7% | 0.12% | -0.8% |
T | Sell | AT&T INC | $296,883 | -33.3% | 19,766 | -29.2% | 0.12% | -30.4% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $294,248 | -50.5% | 76,230 | -46.9% | 0.12% | -48.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $284,466 | -9.7% | 794 | -6.9% | 0.11% | -5.8% |
MAIN | Sell | MAIN STR CAP CORP | $255,711 | +0.7% | 6,294 | -0.7% | 0.10% | +5.2% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $242,666 | -26.9% | 11,740 | -27.3% | 0.10% | -23.6% |
KHC | Sell | KRAFT HEINZ CO | $242,208 | -11.4% | 7,200 | -6.5% | 0.10% | -7.6% |
GM | Sell | GENERAL MTRS CO | $230,328 | -45.9% | 6,986 | -36.7% | 0.09% | -43.6% |
NS | Sell | NUSTAR ENERGY LP | $212,768 | +0.1% | 12,200 | -1.6% | 0.08% | +3.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $206,119 | -22.8% | 2,192 | -19.6% | 0.08% | -18.6% |
PYPL | Sell | PAYPAL HLDGS INC | $208,410 | -20.5% | 3,565 | -9.3% | 0.08% | -17.8% |
FITB | Sell | FIFTH THIRD BANCORP | $204,540 | -5.7% | 8,075 | -2.4% | 0.08% | -1.2% |
PAI | Sell | WESTERN ASSET INVESTMENT GRA | $204,075 | -38.0% | 18,140 | -35.9% | 0.08% | -34.9% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $146,700 | +0.1% | 14,670 | -0.9% | 0.06% | +5.4% |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -18,150 | -100.0% | -0.04% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,682 | -100.0% | -0.05% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,800 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -461 | -100.0% | -0.08% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,815 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,887 | -100.0% | -0.08% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,350 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.6% |
AMAZON COM INC COM | 24 | Q3 2023 | 9.0% |
JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 5.0% |
Alphabet Inc Cl A | 24 | Q3 2023 | 5.3% |
WAL-MART STORES INC COM | 24 | Q3 2023 | 5.2% |
MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
VISA INC COM CL A | 24 | Q3 2023 | 3.3% |
HONEYWELL INTL INC COM | 24 | Q3 2023 | 3.8% |
SCHWAB U.S. BROAD MARKET ETF | 24 | Q3 2023 | 3.1% |
PEPSICO INC COM | 24 | Q3 2023 | 2.8% |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-03-01 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR/A | 2022-02-14 |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.