$229 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,690,636 | -9.2% | 120,762 | -3.4% | 6.85% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,824,542 | +34.4% | 80,720 | +4.8% | 4.73% | +24.2% |
| WMT | Sell | WALMART INC | $9,828,741 | +6.5% | 69,319 | -2.5% | 4.29% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $9,611,328 | +4.5% | 40,077 | +1.5% | 4.20% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,791,237 | -9.7% | 99,640 | -2.1% | 3.84% | -16.6% |
| HON | Buy | HONEYWELL INTL INC | $8,636,688 | +34.4% | 40,302 | +4.7% | 3.77% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $7,320,432 | -30.5% | 87,148 | -6.5% | 3.20% | -35.8% |
| V | Sell | VISA INC | $6,606,610 | +12.0% | 31,799 | -4.2% | 2.89% | +3.5% |
| PEP | Sell | PEPSICO INC | $6,322,377 | +9.0% | 34,996 | -1.5% | 2.76% | +0.7% |
| ABBV | Buy | ABBVIE INC | $5,216,696 | +20.6% | 32,280 | +0.1% | 2.28% | +11.4% |
| MRK | Sell | MERCK & CO INC | $4,696,957 | +25.7% | 42,334 | -2.4% | 2.05% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,547,086 | +20.1% | 30,002 | +0.0% | 1.99% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $4,501,356 | +27.6% | 17,081 | +11.7% | 1.97% | +17.9% |
| NKE | Sell | NIKE INCcl b | $4,499,035 | +40.1% | 38,450 | -0.3% | 1.96% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,435,040 | +11.7% | 25,106 | +3.3% | 1.94% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,418,270 | +17.1% | 12,867 | -0.1% | 1.93% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,278,753 | +20.1% | 16,612 | +0.3% | 1.87% | +11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,161,723 | +10.3% | 40,409 | -0.4% | 1.82% | +1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,750,059 | -0.4% | 83,688 | -6.7% | 1.64% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $3,666,500 | +4.1% | 85,208 | +5.4% | 1.60% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,603,627 | +16.4% | 11,666 | +0.6% | 1.57% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,870,006 | +32.3% | 26,020 | +4.7% | 1.25% | +22.3% |
| CAT | Sell | CATERPILLAR INC | $2,758,533 | +44.5% | 11,515 | -1.0% | 1.20% | +33.6% |
| ABT | Sell | ABBOTT LABS | $2,636,277 | +12.1% | 24,012 | -1.2% | 1.15% | +3.6% |
| PFE | Sell | PFIZER INC | $2,615,033 | +17.0% | 51,035 | -0.1% | 1.14% | +8.0% |
| LOW | Buy | LOWES COS INC | $2,384,305 | +12.0% | 11,967 | +5.5% | 1.04% | +3.5% |
| HD | Sell | HOME DEPOT INC | $2,368,950 | +10.0% | 7,500 | -3.9% | 1.04% | +1.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,349,278 | +3.5% | 24,987 | -0.8% | 1.03% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,279,623 | +93.0% | 12,701 | +54.5% | 1.00% | +78.5% |
| ALB | Sell | ALBEMARLE CORP | $2,014,846 | -18.6% | 9,291 | -0.7% | 0.88% | -24.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,975,841 | +16.4% | 14,555 | -3.5% | 0.86% | +7.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,960,918 | +11.8% | 36,694 | -0.1% | 0.86% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,924,495 | +18.6% | 7,810 | +0.9% | 0.84% | +9.6% |
| AMGN | Buy | AMGEN INC | $1,848,460 | +17.9% | 7,038 | +1.1% | 0.81% | +8.9% |
| DE | Buy | DEERE & CO | $1,777,210 | +36.9% | 4,145 | +6.6% | 0.78% | +26.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,708,194 | +3.4% | 5,100 | -5.6% | 0.75% | -4.5% |
| TGT | Sell | TARGET CORP | $1,691,306 | -7.0% | 11,348 | -7.4% | 0.74% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,679,610 | +10.2% | 3,168 | +5.0% | 0.73% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,606,220 | -3.4% | 40,767 | -7.0% | 0.70% | -10.7% |
| KO | Sell | COCA COLA CO | $1,524,350 | +11.9% | 23,964 | -1.4% | 0.67% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,483,467 | -8.0% | 10,151 | -23.6% | 0.65% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,424,664 | +58.5% | 5,369 | +11.9% | 0.62% | +46.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,419,331 | +14.3% | 41,033 | +4.2% | 0.62% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,407,390 | -1.7% | 3,083 | +1.6% | 0.62% | -9.2% |
| LIN | Buy | LINDE PLC | $1,389,201 | +22.9% | 4,259 | +1.5% | 0.61% | +13.7% |
| PEO | Sell | ADAM NAT RES FD INC | $1,377,393 | +10.1% | 63,183 | -1.7% | 0.60% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,315,300 | -10.7% | 17,629 | -1.1% | 0.58% | -17.4% |
| EMR | Buy | EMERSON ELEC CO | $1,219,962 | +39.9% | 12,700 | +6.5% | 0.53% | +29.4% |
| MMM | Sell | 3M CO | $1,207,235 | -0.4% | 10,067 | -8.2% | 0.53% | -8.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,170,187 | +22.4% | 3,365 | 0.0% | 0.51% | +13.1% | |
| D | Sell | DOMINION ENERGY INC | $1,137,793 | -25.5% | 18,555 | -16.1% | 0.50% | -31.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,065,038 | +29.7% | 14,099 | +13.9% | 0.46% | +19.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,036,527 | +14.9% | 4,076 | +0.6% | 0.45% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,036,950 | +18.4% | 7,360 | -0.2% | 0.45% | +9.4% |
| CMI | Buy | CUMMINS INC | $1,018,829 | +29.5% | 4,205 | +8.7% | 0.44% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $982,070 | -22.1% | 12,636 | -19.1% | 0.43% | -28.0% |
| TXN | TEXAS INSTRS INC | $922,588 | +6.8% | 5,584 | 0.0% | 0.40% | -1.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $912,328 | +30.3% | 10,627 | -6.4% | 0.40% | +20.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $904,783 | +14.2% | 208,957 | +7.3% | 0.40% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $894,803 | +30.1% | 52,084 | +17.2% | 0.39% | +20.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $890,720 | +23.4% | 8,826 | 0.0% | 0.39% | +14.1% | |
| BAX | Buy | BAXTER INTL INC | $874,594 | -4.7% | 17,159 | +0.6% | 0.38% | -12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $854,786 | +8.1% | 35,439 | +6.5% | 0.37% | -0.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $805,117 | +18.2% | 3,245 | +1.1% | 0.35% | +9.3% |
| TY | Buy | TRI CONTL CORP | $784,765 | +23.6% | 30,619 | +23.2% | 0.34% | +14.3% |
| IYC | Sell | ISHARES TRus consum discre | $735,923 | -2.8% | 12,920 | -0.8% | 0.32% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $704,957 | +11.2% | 10,577 | -8.6% | 0.31% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $701,991 | +23.2% | 10,633 | +9.0% | 0.31% | +14.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $701,288 | -1.9% | 2,075 | -6.5% | 0.31% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $652,469 | -35.3% | 7,510 | -29.8% | 0.28% | -40.3% |
| BAC | Buy | BANK AMERICA CORP | $650,510 | +10.1% | 19,641 | +0.3% | 0.28% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $635,953 | -3.8% | 1,655 | -10.2% | 0.28% | -10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $635,047 | +2.8% | 4,551 | +20.5% | 0.28% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $606,319 | -6.0% | 5,515 | -3.4% | 0.26% | -13.1% |
| T | Buy | AT&T INC | $603,827 | +27.1% | 32,799 | +5.9% | 0.26% | +17.3% |
| ARCC | Sell | ARES CAPITAL CORP | $604,154 | +8.9% | 32,710 | -0.5% | 0.26% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $594,214 | +19.1% | 12,473 | -0.2% | 0.26% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $591,775 | +23.0% | 5,847 | +1.0% | 0.26% | +13.7% |
| AMAT | Buy | APPLIED MATLS INC | $589,203 | +51.1% | 6,051 | +26.9% | 0.26% | +39.7% |
| CSX | Sell | CSX CORP | $547,458 | +14.1% | 17,671 | -1.9% | 0.24% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $523,156 | +31.8% | 5,026 | +2.1% | 0.23% | +21.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $518,700 | +16.0% | 11,395 | -1.9% | 0.23% | +7.6% |
| BA | Sell | BOEING CO | $499,084 | +33.4% | 2,620 | -15.3% | 0.22% | +23.2% |
| GM | Sell | GENERAL MTRS CO | $472,978 | -0.8% | 14,060 | -5.6% | 0.21% | -8.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $459,645 | +42.7% | 17,424 | +16.1% | 0.20% | +32.2% |
| INTC | Sell | INTEL CORP | $433,647 | -5.3% | 16,407 | -7.7% | 0.19% | -12.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $424,878 | -19.1% | 2,960 | -4.2% | 0.19% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $419,906 | -0.5% | 12,011 | -16.7% | 0.18% | -8.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $412,543 | +40.3% | 20,825 | +28.3% | 0.18% | +29.5% |
| ORCL | ORACLE CORP | $406,248 | +34.1% | 4,970 | 0.0% | 0.18% | +23.8% | |
| MO | Buy | ALTRIA GROUP INC | $380,399 | +18.9% | 8,322 | +5.0% | 0.17% | +9.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $375,744 | -5.4% | 4,042 | -6.3% | 0.16% | -12.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $371,814 | +13.0% | 10,240 | +2.9% | 0.16% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $365,441 | -7.9% | 4,335 | -12.4% | 0.16% | -14.9% |
| KR | Buy | KROGER CO | $355,526 | +46.3% | 7,975 | +43.0% | 0.16% | +34.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $354,751 | -15.7% | 6,385 | -15.4% | 0.16% | -22.1% |
| ETR | ENTERGY CORP NEW | $352,238 | +11.8% | 3,131 | 0.0% | 0.15% | +3.4% | |
| NFLX | Sell | NETFLIX INC | $338,817 | +22.8% | 1,149 | -2.1% | 0.15% | +13.8% |
| KHC | Buy | KRAFT HEINZ CO | $339,929 | +29.3% | 8,350 | +5.6% | 0.15% | +19.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $335,090 | -13.0% | 4,705 | +4.9% | 0.15% | -19.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $333,444 | -12.5% | 29,825 | -7.2% | 0.15% | -18.9% |
| KLAC | Sell | KLA CORP | $329,901 | +11.8% | 875 | -10.3% | 0.14% | +3.6% |
| NUE | Sell | NUCOR CORP | $322,144 | +17.1% | 2,444 | -5.1% | 0.14% | +8.5% |
| DGRO | ISHARES TRcore div grwth | $315,000 | +12.5% | 6,300 | 0.0% | 0.14% | +4.5% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $313,239 | +27.3% | 27,050 | +22.7% | 0.14% | +18.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $304,654 | +21.4% | 10,480 | +4.7% | 0.13% | +11.8% |
| AXP | AMERICAN EXPRESS CO | $304,365 | +9.9% | 2,060 | 0.0% | 0.13% | +1.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,174 | -13.3% | 1,101 | -13.2% | 0.13% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,739 | -8.3% | 3,040 | -0.8% | 0.12% | -15.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $267,727 | +207.7% | 34,280 | +180.8% | 0.12% | +185.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $263,300 | -5.3% | 8,025 | -7.8% | 0.12% | -12.2% |
| NWL | Sell | NEWELL BRANDS INC | $263,981 | -30.0% | 20,182 | -25.8% | 0.12% | -35.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $260,106 | +7.0% | 23,100 | +4.5% | 0.11% | -0.9% |
| ET | Buy | ENERGY TRANSFER L P | $256,554 | +25.1% | 21,614 | +15.9% | 0.11% | +15.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $249,002 | – | 3,340 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $247,988 | – | 1,945 | +100.0% | 0.11% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $244,837 | +2.0% | 11,670 | +1.5% | 0.11% | -5.3% |
| MAIN | Buy | MAIN STR CAP CORP | $243,879 | +10.9% | 6,600 | +0.7% | 0.11% | +2.9% |
| OGN | New | ORGANON & CO | $243,270 | – | 8,710 | +100.0% | 0.11% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $238,447 | -1.9% | 11,640 | -2.5% | 0.10% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $230,451 | -46.2% | 1,915 | -39.3% | 0.10% | -50.0% |
| ENB | ENBRIDGE INC | $230,182 | +5.6% | 5,887 | 0.0% | 0.10% | -1.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,361 | – | 1,811 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $224,755 | +1.7% | 2,112 | +0.0% | 0.10% | -5.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $223,318 | – | 1,729 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,623 | – | 435 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $208,639 | +1.8% | 2,239 | +3.8% | 0.09% | -6.2% |
| RVT | Sell | ROYCE VALUE TR INC | $199,696 | -5.4% | 15,060 | -10.5% | 0.09% | -13.0% |
| NS | Buy | NUSTAR ENERGY LP | $198,400 | +21.0% | 12,400 | +1.6% | 0.09% | +11.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $200,175 | – | 2,786 | +100.0% | 0.09% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $179,139 | +49.3% | 32,630 | +20.4% | 0.08% | +36.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $139,385 | +45.2% | 14,580 | +33.0% | 0.06% | +35.6% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $127,035 | – | 13,330 | +100.0% | 0.06% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $115,979 | – | 31,950 | +100.0% | 0.05% | – |
| CTHR | CHARLES & COLVARD LTD | $24,830 | -14.4% | 30,466 | 0.0% | 0.01% | -21.4% | |
| XERIS BIOPHARMA HOLDINGS INC | $15,960 | -11.3% | 12,000 | 0.0% | 0.01% | -22.2% | ||
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -4,456 | -100.0% | -0.10% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,451 | -100.0% | -0.10% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bond ETF | $0 | – | -10,400 | -100.0% | -0.10% | – |
| SPY | Exit | S&P 500 SPDRtr unit | $0 | – | -638 | -100.0% | -0.11% | – |
| WY | Exit | Weyerhaeuser Co Com | $0 | – | -9,640 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,416 | -100.0% | -0.18% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,690 | -100.0% | -0.20% | – |
| JHMT | Exit | John Hancock Exchange Traded F Multifactor Temultifactor te | $0 | – | -12,535 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.