$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | $1,874,000 | +12.6% | 14,504 | 0.0% | 1.03% | +8.6% | |
| BAX | Baxter International Inc | $1,444,000 | +6.8% | 16,510 | 0.0% | 0.79% | +3.0% | |
| ROK | Rockwell Automation Inc | $1,415,000 | +0.6% | 8,590 | 0.0% | 0.78% | -2.9% | |
| ABT | Abbott Labs | $1,230,000 | -0.6% | 14,709 | 0.0% | 0.68% | -4.1% | |
| MA | Mastercard Incorporated Cl Acl a | $1,188,000 | +2.7% | 4,375 | 0.0% | 0.65% | -0.9% | |
| ISRG | Intuitive Surgical Inc | $1,058,000 | +2.9% | 1,961 | 0.0% | 0.58% | -0.7% | |
| IYC | iShares US Consumer Services ETFu.s. cnsm sv etf | $944,000 | -0.1% | 4,345 | 0.0% | 0.52% | -3.7% | |
| DIS | Disney Walt Co | $805,000 | -6.7% | 6,182 | 0.0% | 0.44% | -10.0% | |
| NSC | Norfolk Southern Corp Com | $792,000 | -9.9% | 4,412 | 0.0% | 0.44% | -13.0% | |
| JHMT | John Hancock Exchange Traded F Multifactor Temultifactor te | $733,000 | +1.5% | 14,675 | 0.0% | 0.40% | -2.2% | |
| CMCSA | Comcast Corp Cl Acl a | $687,000 | +6.5% | 15,260 | 0.0% | 0.38% | +2.7% | |
| ETR | Entergy Corp | $514,000 | +14.2% | 4,381 | 0.0% | 0.28% | +10.2% | |
| GD | General Dynamics Corp | $505,000 | +0.6% | 2,766 | 0.0% | 0.28% | -3.1% | |
| CMI | Cummins Inc | $463,000 | -5.1% | 2,850 | 0.0% | 0.25% | -8.6% | |
| BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $396,000 | +1.5% | 4,695 | 0.0% | 0.22% | -2.3% | |
| BDX | Becton Dickinson & Co Com | $392,000 | +0.5% | 1,551 | 0.0% | 0.22% | -3.2% | |
| BKT | BlackRock Income Trust | $342,000 | +0.6% | 56,340 | 0.0% | 0.19% | -2.6% | |
| IONS | Ionis Pharmaceuticals Inc Com | $299,000 | -6.9% | 5,000 | 0.0% | 0.16% | -10.4% | |
| ABMD | Abiomed Inc | $297,000 | -31.9% | 1,675 | 0.0% | 0.16% | -34.3% | |
| ALCO | Alico Inc | $272,000 | +12.4% | 8,000 | 0.0% | 0.15% | +8.0% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $269,000 | +13.0% | 221 | 0.0% | 0.15% | +9.6% | |
| ORCL | Oracle Corp | $266,000 | -3.6% | 4,845 | 0.0% | 0.15% | -7.0% | |
| AXP | American Express Co Com | $254,000 | -4.2% | 2,150 | 0.0% | 0.14% | -7.9% | |
| DVY | iShares Select Dividend ETFselect divid etf | $239,000 | +2.1% | 2,353 | 0.0% | 0.13% | -1.5% | |
| ONB | Old Natl Bancorp Ind Com | $224,000 | +3.7% | 13,060 | 0.0% | 0.12% | 0.0% | |
| KLAC | KLA-Tencor Corp | $203,000 | +35.3% | 1,275 | 0.0% | 0.11% | +30.6% | |
| XBI | S&P Biotech ETFs&p biotech | $197,000 | -13.2% | 2,590 | 0.0% | 0.11% | -16.3% | |
| SWKS | Skyworks Solutions Inc | $182,000 | +2.8% | 2,300 | 0.0% | 0.10% | -1.0% | |
| CSX | CSX Corp | $169,000 | -10.6% | 2,450 | 0.0% | 0.09% | -13.9% | |
| L | Loews Corp Com | $147,000 | -5.8% | 2,858 | 0.0% | 0.08% | -9.0% | |
| CDC | VictoryShares US EQ Income Enhanced Volatility ETF | $136,000 | +2.3% | 2,924 | 0.0% | 0.08% | -1.3% | |
| BIIB | Biogen Inc | $132,000 | -0.8% | 570 | 0.0% | 0.07% | -5.3% | |
| DOW | Dow Inc | $128,000 | -3.8% | 2,702 | 0.0% | 0.07% | -7.9% | |
| DE | Deere & Co | $118,000 | +1.7% | 701 | 0.0% | 0.06% | -1.5% | |
| HSIC | Schein Henry Inc | $119,000 | -9.2% | 1,884 | 0.0% | 0.06% | -13.3% | |
| ASA | ASA Gold & Precious Metals Ltd | $117,000 | +5.4% | 9,740 | 0.0% | 0.06% | +1.6% | |
| GLD | Gold Shares SPDR | $107,000 | +3.9% | 775 | 0.0% | 0.06% | 0.0% | |
| TIP | iShares Tips Bond ETFtips bd etf | $107,000 | +0.9% | 925 | 0.0% | 0.06% | -1.7% | |
| SO | Southern Co | $104,000 | +11.8% | 1,699 | 0.0% | 0.06% | +7.5% | |
| KNSL | Kinsale Capital Group Inc | $103,000 | +13.2% | 1,000 | 0.0% | 0.06% | +9.6% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $102,000 | +3.0% | 860 | 0.0% | 0.06% | 0.0% | |
| EXC | Exelon Corp | $99,000 | 0.0% | 2,069 | 0.0% | 0.05% | -3.6% | |
| XLY | Consumer Discretionary Select Sector SPDRsbi cons discr | $97,000 | +2.1% | 805 | 0.0% | 0.05% | -1.9% | |
| BSCS | Invesco BulletShares 2028 Corp Bond ETFinvsco blsh 28 | $97,000 | +1.0% | 4,450 | 0.0% | 0.05% | -3.6% | |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $96,000 | +2.1% | 4,700 | 0.0% | 0.05% | 0.0% | |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | $97,000 | +2.1% | 4,650 | 0.0% | 0.05% | -1.9% | |
| CTHR | Charles & Colvard Ltd | $95,000 | +3.3% | 58,296 | 0.0% | 0.05% | 0.0% | |
| VMW | VMware Inc | $93,000 | -9.7% | 620 | 0.0% | 0.05% | -13.6% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $92,000 | +1.1% | 3,320 | 0.0% | 0.05% | -3.8% | |
| AMT | American Tower Corp | $90,000 | +8.4% | 408 | 0.0% | 0.05% | +4.3% | |
| CBRL | Cracker Barrel Old Country Store | $90,000 | -4.3% | 555 | 0.0% | 0.05% | -7.5% | |
| CHD | Church & Dwight Inc | $90,000 | +3.4% | 1,200 | 0.0% | 0.05% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $86,000 | +4.9% | 209 | 0.0% | 0.05% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDRsbi cons stpls | $79,000 | +5.3% | 1,300 | 0.0% | 0.04% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $76,000 | +1.3% | 479 | 0.0% | 0.04% | -2.3% | |
| MPC | Marathon Pete Corp Com | $77,000 | +10.0% | 1,270 | 0.0% | 0.04% | +5.0% | |
| AEP | American Electric Power Inc | $75,000 | +5.6% | 810 | 0.0% | 0.04% | +2.5% | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $72,000 | +1.4% | 641 | 0.0% | 0.04% | 0.0% | |
| XLK | Technology Select Sector SPDRtechnology | $70,000 | +2.9% | 875 | 0.0% | 0.04% | -2.6% | |
| TAK | Takeda Pharmaceutical ADRsponsored ads | $65,000 | -3.0% | 3,837 | 0.0% | 0.04% | -5.3% | |
| DWX | S&P International Dividend SPDRs&p intl etf | $64,000 | -1.5% | 1,657 | 0.0% | 0.04% | -5.4% | |
| BSJM | Invesco BulletShares 2022 High Yield Corp Bond ETF | $62,000 | 0.0% | 2,550 | 0.0% | 0.03% | -2.9% | |
| SCHW | Charles Schwab Corp | $62,000 | +3.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| DIA | Dow Jones Industrial Average SPDRut ser 1 | $62,000 | +1.6% | 232 | 0.0% | 0.03% | -2.9% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $62,000 | +1.6% | 485 | 0.0% | 0.03% | -2.9% | |
| COP | ConocoPhillips | $60,000 | -7.7% | 1,070 | 0.0% | 0.03% | -10.8% | |
| VNO | Vornado Realty Trustsh ben int | $60,000 | 0.0% | 951 | 0.0% | 0.03% | -2.9% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $59,000 | 0.0% | 466 | 0.0% | 0.03% | -5.9% | |
| BSJN | Invesco BulletShares 2023 High Yield Corp Bond ETF | $59,000 | 0.0% | 2,300 | 0.0% | 0.03% | -5.9% | |
| EWY | iShares MSCI S. Korea Capped ETFmsci sth kor etf | $56,000 | -5.1% | 1,000 | 0.0% | 0.03% | -8.8% | |
| DAL | Delta Air Lines Inc | $57,000 | +1.8% | 1,000 | 0.0% | 0.03% | -3.1% | |
| SHW | Sherwin Williams Co | $54,000 | +20.0% | 100 | 0.0% | 0.03% | +15.4% | |
| TJX | TJX COS INC NEW COM | $55,000 | +5.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BAM | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $54,000 | +10.2% | 1,027 | 0.0% | 0.03% | +7.1% | |
| AIA | iShares Asia 50 ETFasia 50 etf | $52,000 | -5.5% | 900 | 0.0% | 0.03% | -6.5% | |
| BBDC | Barings BDC Inc. | $52,000 | +2.0% | 5,200 | 0.0% | 0.03% | 0.0% | |
| NWN | Northwest Natural Gas Co | $53,000 | +1.9% | 750 | 0.0% | 0.03% | -3.3% | |
| GPC | Genuine Parts Co Com | $49,000 | -3.9% | 502 | 0.0% | 0.03% | -6.9% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $50,000 | -2.0% | 782 | 0.0% | 0.03% | -6.9% | |
| DEO | Diageo plcspon adr new | $50,000 | -5.7% | 310 | 0.0% | 0.03% | -10.0% | |
| BSJP | Invesco BulletShares 2025 High Yield Corp Bond ETF | $48,000 | 0.0% | 1,975 | 0.0% | 0.03% | -3.7% | |
| INTU | Intuit Inc | $47,000 | +2.2% | 179 | 0.0% | 0.03% | 0.0% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $48,000 | -4.0% | 540 | 0.0% | 0.03% | -7.1% | |
| HAL | Halliburton Co | $47,000 | -17.5% | 2,525 | 0.0% | 0.03% | -18.8% | |
| BSJO | Invesco BulletShares 2024 High Yield Corp Bond ETF | $47,000 | -2.1% | 1,900 | 0.0% | 0.03% | -3.7% | |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETFinvsco blsh 26 | $48,000 | 0.0% | 1,875 | 0.0% | 0.03% | -3.7% | |
| SIX | Six Flags Entertainment Corp | $45,000 | +2.3% | 900 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc | $44,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| MVBF | MVB FINANCIAL CORP COM | $43,000 | +16.2% | 2,200 | 0.0% | 0.02% | +14.3% | |
| STX | Seagate Technology Plc Shs | $40,000 | +14.3% | 750 | 0.0% | 0.02% | +10.0% | |
| RGR | Sturm Ruger & Co Inc Com | $41,000 | -24.1% | 1,000 | 0.0% | 0.02% | -29.0% | |
| CREE | Cree Inc Com | $41,000 | -12.8% | 850 | 0.0% | 0.02% | -18.5% | |
| PPT | Putnam Premier Income Trustsh ben int | $40,000 | +2.6% | 7,650 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $41,000 | -2.4% | 228 | 0.0% | 0.02% | -8.3% | |
| RWO | Dow Jones Global Real Estate SPDRdj glb rl es etf | $39,000 | +5.4% | 759 | 0.0% | 0.02% | 0.0% | |
| DLTR | Dollar Tree Inc | $39,000 | +5.4% | 350 | 0.0% | 0.02% | 0.0% | |
| PH | Parker-Hannifin Corp | $36,000 | +5.9% | 200 | 0.0% | 0.02% | +5.3% | |
| XLB | Materials Select Sector SPDRsbi materials | $36,000 | 0.0% | 625 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands Inc | $34,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
| STL | Sterling Bancorp | $34,000 | -5.6% | 1,722 | 0.0% | 0.02% | -5.0% | |
| BXP | Boston Properties Inc Com | $32,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CHKLQ | Chesapeake Energy Corp Convertible Pfdpfd conv | $32,000 | -17.9% | 750 | 0.0% | 0.02% | -18.2% | |
| SJM | Smucker J M Co Com New | $32,000 | -3.0% | 291 | 0.0% | 0.02% | -5.3% | |
| XRAY | Dentsply Sirona Inc Com | $31,000 | -11.4% | 600 | 0.0% | 0.02% | -15.0% | |
| HIW | Highwoods Properties Inc | $31,000 | +10.7% | 700 | 0.0% | 0.02% | +6.2% | |
| EHC | Healthsouth Corp Com New | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| KMI | Kinder Morgan Inc | $30,000 | -3.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| K | Kellogg Co | $29,000 | +20.8% | 451 | 0.0% | 0.02% | +14.3% | |
| ADBE | Adobe Systems Inc | $30,000 | -6.2% | 110 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INC COM | $27,000 | +12.5% | 640 | 0.0% | 0.02% | +7.1% | |
| ADM | Archer Daniels Midland Co Com | $28,000 | 0.0% | 700 | 0.0% | 0.02% | -6.2% | |
| VIOO | Vanguard S&P Small Cap 600 ETFsmllcp 600 idx | $28,000 | 0.0% | 197 | 0.0% | 0.02% | -6.2% | |
| MKC | McCormick & Co Inc | $27,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| BUD | Anheuser Busch adrsponsored adr | $26,000 | +8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del Com | $26,000 | 0.0% | 185 | 0.0% | 0.01% | -6.7% | |
| WPM | Silver Wheaton Corp Com | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Plc Ireland Shs Class A | $25,000 | +4.2% | 135 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| MKL | Markel Corp | $23,000 | +9.5% | 20 | 0.0% | 0.01% | +8.3% | |
| IYJ | iShares US Industrials ETFus industrials | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Co Com New | $23,000 | +15.0% | 120 | 0.0% | 0.01% | +18.2% | |
| CHKP | Check Point Software Tech Ltd Ordord | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -7.7% | |
| BSX | Boston Scientific Corp Com | $22,000 | -4.3% | 550 | 0.0% | 0.01% | -7.7% | |
| IYK | iShares US Consumer Goods ETFu.s. cnsm gd etf | $22,000 | +4.8% | 175 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airls Co Com | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% | |
| CBS | CBS Corp New Cl Bcl b | $22,000 | -18.5% | 550 | 0.0% | 0.01% | -20.0% | |
| UBS | Ubs Group Ag Shs | $21,000 | -4.5% | 1,928 | 0.0% | 0.01% | -7.7% | |
| EMF | Templeton Emerging Mkts Fd Inc Com | $20,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $18,000 | -14.3% | 75 | 0.0% | 0.01% | -16.7% | |
| KMX | Carmax Inc | $18,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Inc | $19,000 | +5.6% | 355 | 0.0% | 0.01% | 0.0% | |
| IVOV | Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val | $19,000 | 0.0% | 157 | 0.0% | 0.01% | -9.1% | |
| BSV | Vanguard Short Term Bond Index ETFshort trm bond | $19,000 | 0.0% | 236 | 0.0% | 0.01% | -9.1% | |
| IP | International Paper Co | $19,000 | -5.0% | 475 | 0.0% | 0.01% | -9.1% | |
| WDAY | Workday Inc Cl Acl a | $16,000 | -20.0% | 100 | 0.0% | 0.01% | -18.2% | |
| WSO | Watsco Inc | $17,000 | 0.0% | 105 | 0.0% | 0.01% | -10.0% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $16,000 | -5.9% | 701 | 0.0% | 0.01% | -10.0% | |
| ECL | Ecolab Inc Com | $17,000 | 0.0% | 88 | 0.0% | 0.01% | -10.0% | |
| AGNC | AGNC Investment Corp | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | -10.0% | |
| IYW | iShares US Technology ETFu.s. tech etf | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFintermed term | $15,000 | +7.1% | 173 | 0.0% | 0.01% | 0.0% | |
| ZUO | Zuora Inc | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PFG | Principal Finl Group Inc Com | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inccl a | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Co | $14,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| SCHP | Schwab US TIPS ETFus tips etf | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $15,000 | +7.1% | 70 | 0.0% | 0.01% | 0.0% | |
| TRI | Thomson Reuters Corp Com | $15,000 | +7.1% | 228 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $15,000 | -11.8% | 320 | 0.0% | 0.01% | -20.0% | |
| SDY | S&P Dividend SPDRs&p divid etf | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc Cl Acl a | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| MCK | Mckesson Corp Com | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares Global Health Care ETFglob hlthcre etf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $13,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COM | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +16.7% | |
| KKR | KKR & Co LPcl a | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| L100PS | Arconic Inc | $12,000 | 0.0% | 499 | 0.0% | 0.01% | 0.0% | |
| BKNG | Priceline Group Inc | $13,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| BEAT | BioTelemetry Inc | $11,000 | -15.4% | 280 | 0.0% | 0.01% | -14.3% | |
| HRL | Hormel Foods Corp Com | $11,000 | +10.0% | 255 | 0.0% | 0.01% | 0.0% | |
| BSJK | Invesco BulletShares 2020 High Yield Corp Bond ETF | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ABC | AmerisourceBergen Corp | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC COM | $11,000 | +10.0% | 88 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp Com Ser C | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc Cl Bcl b | $9,000 | -18.2% | 379 | 0.0% | 0.01% | -16.7% | |
| PHO | PowerShares Water Resources Portfolio ETFwater res etf | $10,000 | 0.0% | 282 | 0.0% | 0.01% | -16.7% | |
| CELG | Celgene Corp Com | $10,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG Smith Properties | $10,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% | |
| WRE | Washington Real Estate Invt Tr Sh Ben Intsh ben int | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $9,000 | -35.7% | 445 | 0.0% | 0.01% | -37.5% | |
| DISCK | Discovery Communicatns New Com Ser C | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -16.7% | |
| XLNX | XILINX INC COM | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -16.7% | |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $10,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| OKTA | OKTA INC CL Acl a | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares N. American Technology ETFexpnd tec sc etf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| MRO | Marathon Oil Corp Com | $7,000 | -12.5% | 620 | 0.0% | 0.00% | -20.0% | |
| NS | NuStar Energy LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum Corp | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc Com | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc Com | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PHM | PulteGroup Inc | $8,000 | +33.3% | 220 | 0.0% | 0.00% | +33.3% | |
| FMC | F M C Corp Com New | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CNI | Canadian Natl Ry Co Com | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $7,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc Com | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alliance Inc Com | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AA | Alcoa Corp | $7,000 | -12.5% | 377 | 0.0% | 0.00% | -20.0% | |
| JCI | Johnson Ctls Intl Plc Shs | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $7,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp Va Com | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FOX | Fox Corp Cl B | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WIW | Western Claymore Inflation Opportunity Fund | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYF | iShares US Financials ETFu.s. finls etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXB | CurrencyShares British Pound Sterling ETFbrit poun strl | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $5,000 | -44.4% | 600 | 0.0% | 0.00% | -40.0% | |
| DGT | Global Dow SPDRglb dow etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| WOOD | iShares S&P Global Timber & Forestry ETFgl timb fore etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW COM | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| ENLC | EnLink Midstream Partners LP | $3,000 | -25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -33.3% | |
| AVP | AVON PRODS INC COM | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $3,000 | -50.0% | 800 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC CL A COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over Com Shs | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNFT | Benefitfocus Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ING | Ing Groep N V Sponsored Adrsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| FVD | 1st Trust Value Line Dividend ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHD | PowerShares S&P 500 High Div/Low Vol ETFs&p500 hdl vol | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc Com | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHC | Schwab International Small Cap Equity ETFintl sceqt etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFsectr div dogs | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp | $1,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| QDEF | FlexShares Quality Div Defensive ETFqlt div def idx | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Cl Acl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SNSS | Sunesis Pharmaceuticals Inc Com Par | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoRan Inc Cl Bcl b | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| TEX | Terex Corp New Com | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TSLA | Tesla Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares US Basic Materials ETFu.s. bas mtl etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Hldgs Inc Com | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CARO | CAROLINA FINL CORP NEW COM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $0 | – | 93 | 0.0% | 0.00% | – | |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp Com New | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc Com | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc Com | $0 | – | 10 | 0.0% | 0.00% | – | |
| UIS | Unisys Corp | $0 | -100.0% | 110 | 0.0% | 0.00% | -100.0% | |
| VALE | Vale SA ADRsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a new | $0 | – | 6 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc Com | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NRP | Natural Resource Partners LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Warrants Exp 01/19/21*w exp 01/19/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| MVIS | Microvision Inc Del Com New | $0 | – | 111 | 0.0% | 0.00% | – | |
| WPX | Wpx Energy Inc Com | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEG | Aegon N V Ny Registry Sh | $0 | – | 125 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd Shs | $0 | – | 200 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Limited Shs | $0 | – | 7 | 0.0% | 0.00% | – | |
| ELGXQ | Endologix Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SMG | Scotts Miracle-Gro Cocl a | $0 | – | 8 | 0.0% | 0.00% | – |
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.