$266 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $16,091,000 | -0.7% | 4,936 | +1.6% | 6.04% | +4.4% |
| MSFT | Buy | Microsoft Corp | $11,636,000 | -7.8% | 37,742 | +0.6% | 4.37% | -3.1% |
| JPM | Buy | JP Morgan Chase & Co | $10,183,000 | -11.7% | 74,700 | +2.5% | 3.82% | -7.3% |
| HON | Buy | Honeywell International Inc | $7,314,000 | -2.2% | 37,589 | +4.8% | 2.75% | +2.7% |
| V | Buy | Visa Inc Cl A | $7,172,000 | +9.2% | 32,344 | +6.7% | 2.69% | +14.7% |
| PEP | Buy | Pepsico Inc | $5,542,000 | -0.2% | 33,111 | +3.5% | 2.08% | +4.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $5,115,000 | -18.4% | 38,015 | +1.0% | 1.92% | -14.3% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $4,991,000 | -7.1% | 93,487 | +96.7% | 1.88% | -2.3% |
| NVDA | Buy | NVIDIA Corp | $4,666,000 | -2.4% | 17,102 | +5.2% | 1.75% | +2.5% |
| DUK | Buy | Duke Energy Corp | $4,539,000 | +10.8% | 40,659 | +4.1% | 1.70% | +16.4% |
| ROK | Buy | Rockwell Automation Inc | $4,525,000 | -19.7% | 16,160 | +0.1% | 1.70% | -15.6% |
| ABBV | Buy | AbbVie Inc | $4,454,000 | +27.8% | 27,479 | +6.7% | 1.67% | +34.3% |
| GS | Buy | Goldman Sachs Group Inc | $4,016,000 | -11.4% | 12,168 | +2.7% | 1.51% | -6.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,853,000 | +56.5% | 10,920 | +32.6% | 1.45% | +64.4% |
| MCD | Buy | McDonald's Corp | $3,637,000 | +6.8% | 14,711 | +15.8% | 1.37% | +12.2% |
| TFC | Buy | Truist Financial Corp | $2,993,000 | +5.4% | 52,800 | +8.8% | 1.12% | +10.6% |
| ABT | Buy | Abbott Labs | $2,845,000 | -15.1% | 24,045 | +0.9% | 1.07% | -10.8% |
| RY | Buy | Royal Bank of Canada | $2,756,000 | +4.1% | 25,000 | +0.2% | 1.04% | +9.3% |
| PFE | Buy | Pfizer Inc | $2,703,000 | -10.8% | 52,215 | +1.8% | 1.02% | -6.3% |
| CAT | Buy | Caterpillar Inc | $2,559,000 | +8.9% | 11,485 | +1.0% | 0.96% | +14.4% |
| HD | Buy | Home Depot Inc | $2,520,000 | -25.6% | 8,422 | +3.1% | 0.95% | -21.9% |
| VZ | Buy | Verizon Communications Inc | $2,121,000 | -0.1% | 41,646 | +1.8% | 0.80% | +5.0% |
| LOW | Buy | Lowe's Cos Inc | $2,111,000 | -21.4% | 10,443 | +0.5% | 0.79% | -17.4% |
| FNDX | Buy | Schwab Fundamental US Large Co Index ETFschwab fdt us lg | $2,104,000 | +0.6% | 35,968 | +0.8% | 0.79% | +5.8% |
| DIS | Buy | Disney Walt Co | $2,064,000 | -9.9% | 15,052 | +1.7% | 0.78% | -5.4% |
| KMB | Buy | Kimberly Clark Corp | $1,967,000 | -13.3% | 15,977 | +0.6% | 0.74% | -8.9% |
| XOM | Buy | Exxon Mobil Corp | $1,963,000 | +35.2% | 23,774 | +0.1% | 0.74% | +42.0% |
| ALB | Buy | Albemarle Corp | $1,924,000 | +5.9% | 8,701 | +12.0% | 0.72% | +11.4% |
| NSC | Buy | Norfolk Southern Corp Com | $1,819,000 | +2.8% | 6,378 | +7.3% | 0.68% | +7.9% |
| AMGN | Buy | Amgen Inc | $1,753,000 | +8.3% | 7,251 | +0.8% | 0.66% | +13.8% |
| MDT | Buy | Medtronic plc | $1,717,000 | +12.6% | 15,480 | +5.0% | 0.64% | +18.3% |
| COST | Buy | Costco Wholesale Corp | $1,579,000 | +2.3% | 2,743 | +0.8% | 0.59% | +7.4% |
| MMM | Buy | 3M Co | $1,553,000 | +5.0% | 10,437 | +25.3% | 0.58% | +10.2% |
| KO | Buy | Coca Cola Co | $1,472,000 | +10.6% | 23,756 | +5.6% | 0.55% | +16.2% |
| IAU | Buy | iShares Gold Trustishares new | $1,439,000 | +6.8% | 39,098 | +1.0% | 0.54% | +12.0% |
| BAX | Buy | Baxter International Inc | $1,361,000 | -9.6% | 17,559 | +0.1% | 0.51% | -5.0% |
| PEO | Buy | Adams Natural Resources Fund Inc | $1,267,000 | +29.7% | 60,581 | +2.4% | 0.48% | +36.4% |
| BA | Buy | Boeing Co | $1,233,000 | -4.3% | 6,443 | +0.6% | 0.46% | +0.4% |
| FB | Buy | Meta Platforms Inccl a | $1,202,000 | -32.9% | 5,410 | +1.6% | 0.45% | -29.5% |
| TXN | Buy | Texas Instruments Inc | $1,042,000 | +1.3% | 5,684 | +4.1% | 0.39% | +6.2% |
| DE | Buy | Deere & Co | $1,009,000 | +236.3% | 2,430 | +177.7% | 0.38% | +254.2% |
| GIM | Buy | Templeton Global Income Fd Com | $999,000 | +6.4% | 198,703 | +9.8% | 0.38% | +11.6% |
| IBM | Buy | International Business Machines Corp | $923,000 | +3.6% | 7,105 | +6.6% | 0.35% | +8.8% |
| QCOM | Buy | Qualcomm Inc | $919,000 | -16.4% | 6,020 | +0.2% | 0.34% | -12.2% |
| CVX | Buy | Chevron Corp | $871,000 | +53.3% | 5,351 | +10.5% | 0.33% | +61.1% |
| GOLD | Buy | Barrick Gold Corp | $832,000 | +64.8% | 33,941 | +27.5% | 0.31% | +72.4% |
| MLM | Buy | Martin Marietta Materials Inc | $815,000 | -11.4% | 2,120 | +1.4% | 0.31% | -7.0% |
| RTX | Buy | Raytheon Technologies Corp | $816,000 | +19.1% | 8,244 | +3.5% | 0.31% | +24.9% |
| EPD | Buy | Enterprise Products Partners LP | $812,000 | +19.6% | 31,494 | +1.8% | 0.30% | +25.5% |
| BAC | Buy | Bank of America Corp | $792,000 | -6.6% | 19,230 | +0.9% | 0.30% | -2.0% |
| CMI | Buy | Cummins Inc | $772,000 | -2.2% | 3,765 | +4.0% | 0.29% | +2.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $766,000 | +0.7% | 9,720 | +3.2% | 0.29% | +5.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $671,000 | -0.4% | 9,407 | +2.1% | 0.25% | +4.6% |
| GILD | Buy | Gilead Sciences Inc | $672,000 | -10.2% | 11,317 | +9.8% | 0.25% | -5.6% |
| CSX | Buy | CSX Corp | $671,000 | +0.1% | 17,920 | +0.6% | 0.25% | +5.0% |
| SWKS | Buy | Skyworks Solutions Inc | $664,000 | +12.9% | 4,985 | +31.4% | 0.25% | +18.6% |
| GM | Buy | General Motors Co | $609,000 | -12.8% | 13,933 | +17.0% | 0.23% | -8.4% |
| COF | Buy | Capital One Financial Corp | $605,000 | -1.9% | 4,614 | +8.5% | 0.23% | +2.7% |
| CSCO | Buy | Cisco Systems Inc | $569,000 | +0.9% | 10,206 | +14.7% | 0.21% | +5.9% |
| QQQ | Buy | PowerShares QQQ Trust, Series 1unit ser 1 | $552,000 | -3.3% | 1,524 | +6.1% | 0.21% | +1.5% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $543,000 | -9.0% | 7,265 | +99.2% | 0.20% | -4.2% |
| COIN | New | Coinbase Global Inc | $498,000 | – | 2,625 | +100.0% | 0.19% | – |
| KLAC | Buy | KLA-Tencor Corp | $494,000 | -11.6% | 1,350 | +3.8% | 0.19% | -7.0% |
| PM | Buy | Philip Morris International Inc | $481,000 | +8.6% | 5,127 | +9.9% | 0.18% | +14.6% |
| TSLA | Buy | Tesla Inc | $427,000 | +25.2% | 397 | +22.9% | 0.16% | +31.1% |
| ORCL | Buy | Oracle Corp | $405,000 | -3.8% | 4,900 | +1.4% | 0.15% | +1.3% |
| PSX | Buy | Phillips 66 | $398,000 | +19.5% | 4,610 | +0.1% | 0.15% | +25.2% |
| PGX | Buy | PowerShares Preferred ETFpfd etf | $362,000 | +3.4% | 26,700 | +14.3% | 0.14% | +8.8% |
| FHI | Buy | Federated Invs Inc Pa Cl Bcl b | $337,000 | -6.4% | 9,900 | +3.1% | 0.13% | -1.6% |
| MO | Buy | Altria Group Inc | $301,000 | +12.3% | 5,767 | +1.8% | 0.11% | +17.7% |
| OGN | Buy | Organon & Co | $268,000 | +16.5% | 7,698 | +1.8% | 0.10% | +23.2% |
| ENB | Buy | Enbridge Inc | $266,000 | +22.0% | 5,787 | +3.3% | 0.10% | +28.2% |
| SNOW | Buy | Snowflake Inccl a | $262,000 | -21.3% | 1,145 | +16.2% | 0.10% | -17.6% |
| VNO | Buy | Vornado Realty Trustsh ben int | $258,000 | +10.3% | 5,700 | +1.8% | 0.10% | +15.5% |
| BLK | New | Blackrock Inc | $259,000 | – | 339 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $240,000 | – | 8,609 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Health Corp | $218,000 | +2.8% | 2,157 | +4.9% | 0.08% | +7.9% |
| LDOS | New | Leidos Holdings Inc | $219,000 | – | 2,029 | +100.0% | 0.08% | – |
| SSO | Buy | ProShares Ultra S&P 500 | $211,000 | -14.9% | 3,227 | +89.7% | 0.08% | -11.2% |
| CCI | Buy | Crown Castle International Corp | $207,000 | -7.6% | 1,125 | +4.7% | 0.08% | -2.5% |
| TEI | Buy | Templeton Emerg Mkts Income Fd Com | $198,000 | +1.0% | 29,050 | +7.7% | 0.07% | +5.7% |
| NS | Buy | NuStar Energy LP | $175,000 | +8.7% | 12,200 | +20.2% | 0.07% | +13.8% |
| EMF | Buy | Templeton Emerging Mkts Fd Inc Com | $162,000 | -1.8% | 11,790 | +14.4% | 0.06% | +3.4% |
| FEI | Buy | First Trust MLP & Energy Income Fund | $100,000 | +22.0% | 12,210 | +7.0% | 0.04% | +31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.