$182 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 514 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,093,000 | +12.4% | 45,067 | -0.7% | 5.54% | +8.4% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $5,669,000 | +10.1% | 4,643 | -2.4% | 3.11% | +6.2% |
| V | Sell | Visa Inc Cl A | $5,469,000 | -4.3% | 31,800 | -3.4% | 3.00% | -7.7% |
| HON | Sell | Honeywell International Inc | $3,460,000 | -3.9% | 20,450 | -0.8% | 1.90% | -7.3% |
| PG | Sell | Procter & Gamble Co | $3,266,000 | +13.4% | 26,263 | -0.1% | 1.79% | +9.3% |
| GS | Sell | Goldman Sachs Group Inc | $3,173,000 | +0.6% | 15,312 | -0.6% | 1.74% | -3.0% |
| RY | Sell | Royal Bank of Canada | $2,523,000 | +1.4% | 31,089 | -0.8% | 1.38% | -2.1% |
| BBT | Sell | BB&T Corp | $2,017,000 | +6.4% | 37,795 | -2.1% | 1.11% | +2.7% |
| AMGN | Sell | Amgen Inc | $1,711,000 | +3.4% | 8,846 | -1.5% | 0.94% | -0.3% |
| EW | Sell | Edwards Lifesciences Corp | $1,686,000 | +18.9% | 7,670 | -0.1% | 0.92% | +14.6% |
| D | Sell | Dominion Resources Inc | $1,339,000 | -4.2% | 16,535 | -8.6% | 0.74% | -7.5% |
| FB | Sell | Facebook Inccl a | $1,332,000 | -8.5% | 7,482 | -0.9% | 0.73% | -11.7% |
| LOB | Sell | Live Oak Bancshares Inc | $1,259,000 | +3.9% | 69,610 | -1.5% | 0.69% | +0.1% |
| SPGI | Sell | S&P Global Inc Com | $1,224,000 | +5.4% | 5,000 | -2.0% | 0.67% | +1.7% |
| BTZ | Sell | Blackrock Cr Allctn Inc Tr Com | $995,000 | +4.2% | 73,099 | -0.8% | 0.55% | +0.6% |
| MCD | Sell | McDonald's Corp | $861,000 | +3.1% | 4,013 | -0.2% | 0.47% | -0.6% |
| GIM | Sell | Templeton Global Income Fd Com | $840,000 | -3.8% | 136,820 | -0.4% | 0.46% | -7.2% |
| INTC | Sell | Intel Corp | $725,000 | +6.1% | 14,085 | -1.4% | 0.40% | +2.3% |
| UNH | Sell | Unitedhealth Group Inc Com | $698,000 | -11.2% | 3,215 | -0.3% | 0.38% | -14.3% |
| QQQ | Sell | PowerShares QQQ Trust, Series 1unit ser 1 | $590,000 | -9.5% | 3,125 | -10.6% | 0.32% | -12.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $578,000 | -1.2% | 1,937 | -2.5% | 0.32% | -4.8% |
| ENB | Sell | Enbridge Inc | $447,000 | -3.5% | 12,752 | -0.6% | 0.24% | -6.8% |
| QCOM | Sell | Qualcomm Inc | $427,000 | -1.8% | 5,610 | -2.0% | 0.23% | -5.3% |
| FCT | Sell | 1st Trust Sr Floating Rate Income Fd II | $422,000 | -2.3% | 35,210 | -1.9% | 0.23% | -5.7% |
| ICE | Sell | Intercontinental Exchange Inc | $364,000 | +6.7% | 3,950 | -0.6% | 0.20% | +3.1% |
| SPY | Sell | S&P 500 SPDRtr unit | $354,000 | +0.9% | 1,195 | -0.5% | 0.19% | -3.0% |
| FHI | Sell | Federated Invs Inc Pa Cl Bcl b | $333,000 | -3.2% | 10,300 | -2.8% | 0.18% | -6.6% |
| FDX | Sell | FedEx Corp | $256,000 | -38.8% | 1,760 | -31.0% | 0.14% | -41.2% |
| DD | Sell | DowDuPont Inc | $227,000 | -13.0% | 3,196 | -8.4% | 0.12% | -15.5% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $212,000 | -6.2% | 13,720 | -2.0% | 0.12% | -10.1% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $210,000 | -19.5% | 1,390 | -17.5% | 0.12% | -22.3% |
| FPF | Sell | First Tr Inter Dur Pfd & In Fd Com | $208,000 | -17.8% | 8,830 | -20.7% | 0.11% | -20.8% |
| AMAT | Sell | Applied Materials Inc | $203,000 | +8.0% | 4,072 | -2.7% | 0.11% | +3.7% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $177,000 | 0.0% | 3,395 | -1.9% | 0.10% | -4.0% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $155,000 | -5.5% | 3,648 | -11.0% | 0.08% | -8.6% |
| FRA | Sell | Blackrock Float Rate Ome Strat Com | $139,000 | -4.1% | 11,050 | -2.6% | 0.08% | -7.3% |
| RVT | Sell | Royce Value Trust Inc | $125,000 | -8.1% | 9,120 | -7.1% | 0.07% | -10.4% |
| FITB | Sell | Fifth Third Bancorp | $125,000 | -8.1% | 4,575 | -6.2% | 0.07% | -10.4% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $119,000 | -35.3% | 4,340 | -34.6% | 0.06% | -38.1% |
| HFC | Sell | HollyFrontier Corp | $116,000 | +10.5% | 2,170 | -4.4% | 0.06% | +6.7% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $117,000 | -18.8% | 700 | -17.6% | 0.06% | -22.0% |
| BG | Sell | Bunge Limited | $107,000 | -19.5% | 1,900 | -20.8% | 0.06% | -22.4% |
| WMB | Sell | Williams Companies Inc | $108,000 | -16.9% | 4,510 | -3.2% | 0.06% | -20.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $104,000 | +11.8% | 760 | -3.8% | 0.06% | +7.5% |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $96,000 | -35.1% | 1,726 | -35.2% | 0.05% | -36.9% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $93,000 | -12.3% | 1,003 | -17.8% | 0.05% | -15.0% |
| SNY | Sell | Sanofi SAsponsored adr | $92,000 | +7.0% | 1,990 | -0.5% | 0.05% | +2.0% |
| SLV | Sell | iShares Silver Trust ETFishares | $87,000 | +7.4% | 5,505 | -3.2% | 0.05% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $82,000 | -10.9% | 356 | -21.2% | 0.04% | -13.5% |
| SLB | Sell | Schlumberger Ltd | $67,000 | -15.2% | 1,962 | -2.4% | 0.04% | -17.8% |
| LM | Sell | Legg Mason Inc | $58,000 | -15.9% | 1,533 | -15.4% | 0.03% | -17.9% |
| KHC | Sell | Kraft Heinz Co | $52,000 | -42.2% | 1,875 | -35.3% | 0.03% | -43.1% |
| TRP | Sell | TransCanada Corp | $51,000 | +4.1% | 990 | -1.0% | 0.03% | 0.0% |
| RWL | Sell | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $43,000 | -60.6% | 799 | -61.0% | 0.02% | -61.3% |
| KDP | Sell | Keurig Dr Pepper Inc | $40,000 | -13.0% | 1,496 | -6.0% | 0.02% | -15.4% |
| CC | Sell | Chemours Co Com | $36,000 | -63.3% | 2,462 | -40.1% | 0.02% | -64.3% |
| SLCT | Sell | Select Bancorp Inc New Com | $32,000 | -11.1% | 2,837 | -11.3% | 0.02% | -10.0% |
| DX | Sell | Dynex Capital Inc | $29,000 | -12.1% | 1,980 | -1.0% | 0.02% | -15.8% |
| GWPH | Sell | GW Pharmaceuticals plcads | $15,000 | -44.4% | 132 | -15.9% | 0.01% | -46.7% |
| F | Sell | Ford Mtr Co Del Com Par 0.01 | $10,000 | -16.7% | 1,151 | -4.2% | 0.01% | -28.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $4,000 | -88.9% | 250 | -84.5% | 0.00% | -90.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $3,000 | -76.9% | 1,450 | -49.1% | 0.00% | -71.4% |
| WAB | Sell | Wabtec Corp | $3,000 | -40.0% | 48 | -38.5% | 0.00% | -33.3% |
| UNIT | Sell | Uniti Group Inc Com | $1,000 | -50.0% | 160 | -33.3% | 0.00% | 0.0% |
| GTX | Sell | Garrett Motion Inc | $1,000 | -50.0% | 130 | -11.0% | 0.00% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $2,000 | -33.3% | 40 | -34.4% | 0.00% | -50.0% |
| REZI | Sell | Resideo Technologies Inc | $2,000 | -50.0% | 167 | -8.7% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW COM | $0 | -100.0% | 50 | -50.0% | 0.00% | -100.0% |
| RAD | Sell | Rite Aid Corp Com | $0 | -100.0% | 100 | -33.3% | 0.00% | -100.0% |
| QHCCQ | Sell | Quorum Health Corp Com | $0 | – | 0 | -100.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STAR | Sell | Istar Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJK | Sell | iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf | $0 | -100.0% | 3 | -98.8% | 0.00% | -100.0% |
| MTB | Sell | M & T Bk Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DB | Sell | Deutsche Bank Ag Namen Aktnamen akt | $0 | – | 0 | -100.0% | 0.00% | – |
| IJT | Sell | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| ESV | Exit | Ensco plc | $0 | – | -25 | -100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -14 | -100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -60 | -100.0% | -0.00% | – |
| MRKR | Exit | Marker Therapeutics Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts | $0 | – | -29 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ARGX | Exit | argenx SEsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Grwth ETFus qtly div grt | $0 | – | -39 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -50 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation Com | $0 | – | -83 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -23 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -51 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -146 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $0 | – | -235 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc Com New | $0 | – | -100 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -400 | -100.0% | -0.01% | – |
| CID | Exit | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | $0 | – | -688 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CEY | Exit | VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF | $0 | – | -1,561 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -319 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -540 | -100.0% | -0.06% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -10,323 | -100.0% | -0.29% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -3 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.