$261 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 146 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,096,073 | +15.3% | 113,915 | -2.0% | 8.48% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $13,528,461 | +17.6% | 39,726 | -0.4% | 5.19% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,094,368 | +16.8% | 101,039 | +1.2% | 4.64% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,448,998 | +10.7% | 78,720 | -0.8% | 4.39% | +1.6% |
| WMT | Sell | WALMART INC | $10,691,069 | +5.4% | 68,018 | -1.2% | 4.10% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $10,494,110 | +23.6% | 80,501 | -2.1% | 4.02% | +13.4% |
| HON | Sell | HONEYWELL INTL INC | $8,273,550 | +7.0% | 39,873 | -1.5% | 3.17% | -1.9% |
| V | Sell | VISA INC | $7,388,354 | +3.7% | 31,111 | -1.5% | 2.83% | -4.8% |
| PEP | Buy | PEPSICO INC | $6,652,917 | +2.1% | 35,919 | +0.5% | 2.55% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $5,882,556 | +10.3% | 19,713 | +3.4% | 2.26% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,355,869 | +13.1% | 16,257 | +0.7% | 2.05% | +3.7% |
| MRK | Buy | MERCK & CO INC | $4,727,067 | +8.5% | 40,966 | +0.1% | 1.81% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,711,280 | +5.2% | 31,048 | +3.1% | 1.81% | -3.5% |
| ABBV | Buy | ABBVIE INC | $4,574,217 | -12.6% | 33,951 | +3.4% | 1.75% | -19.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,349,159 | +11.6% | 84,123 | +3.3% | 1.67% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,245,852 | +48.4% | 10,037 | -2.6% | 1.63% | +36.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,226,564 | +6.8% | 13,104 | +8.3% | 1.62% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,148,464 | +4.6% | 25,063 | -2.1% | 1.59% | -4.0% |
| NKE | Sell | NIKE INCcl b | $4,116,139 | -11.2% | 37,294 | -1.3% | 1.58% | -18.5% |
| TFC | Buy | TRUIST FINL CORP | $3,817,514 | +32.0% | 125,783 | +48.3% | 1.46% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,797,376 | +4.4% | 11,136 | -5.5% | 1.46% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,788,015 | -5.5% | 42,211 | +1.6% | 1.45% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,699,696 | +1.3% | 34,496 | +3.5% | 1.42% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $2,856,394 | +10.3% | 11,609 | +2.6% | 1.10% | +1.3% |
| ABT | Buy | ABBOTT LABS | $2,690,832 | +10.7% | 24,682 | +2.8% | 1.03% | +1.6% |
| HD | Buy | HOME DEPOT INC | $2,616,210 | +10.8% | 8,422 | +5.2% | 1.00% | +1.6% |
| LOW | Sell | LOWES COS INC | $2,520,618 | +8.0% | 11,168 | -4.3% | 0.97% | -0.9% |
| ALB | Buy | ALBEMARLE CORP | $2,370,331 | +5.7% | 10,625 | +4.7% | 0.91% | -3.1% |
| RY | Sell | ROYAL BK CDA | $2,329,202 | -0.5% | 24,387 | -0.4% | 0.89% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,133,896 | -3.2% | 13,561 | +0.3% | 0.82% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,003,113 | +1.0% | 14,509 | -1.8% | 0.77% | -7.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,989,436 | +1.3% | 34,557 | -3.4% | 0.76% | -7.1% |
| DE | Buy | DEERE & CO | $1,890,617 | +7.1% | 4,666 | +9.1% | 0.72% | -1.8% |
| SPGI | S&P GLOBAL INC | $1,804,005 | +16.3% | 4,500 | 0.0% | 0.69% | +6.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,791,424 | +31.3% | 5,239 | -1.9% | 0.69% | +20.5% |
| PFE | Sell | PFIZER INC | $1,788,553 | -11.9% | 48,761 | -2.0% | 0.69% | -19.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,724,801 | +4.4% | 7,606 | -2.4% | 0.66% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,638,982 | +4.6% | 3,410 | +2.9% | 0.63% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,628,600 | +7.0% | 3,025 | -1.2% | 0.62% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,591,546 | -7.4% | 42,795 | -3.2% | 0.61% | -15.2% |
| KO | Buy | COCA COLA CO | $1,548,316 | +0.7% | 25,711 | +3.8% | 0.59% | -7.5% |
| LINDE PLC | $1,546,804 | +7.2% | 4,059 | 0.0% | 0.59% | -1.7% | ||
| TGT | Buy | TARGET CORP | $1,531,623 | -17.8% | 11,612 | +3.2% | 0.59% | -24.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,527,053 | +20.6% | 21,028 | +21.5% | 0.59% | +10.8% |
| AMGN | Sell | AMGEN INC | $1,523,279 | -9.5% | 6,861 | -1.5% | 0.58% | -17.0% |
| PEO | Buy | ADAM NAT RES FD INC | $1,405,912 | +9.6% | 67,527 | +8.3% | 0.54% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,398,537 | +11.0% | 14,826 | -2.7% | 0.54% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $1,354,765 | +11.5% | 14,988 | +7.5% | 0.52% | +2.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,352,471 | -12.9% | 37,166 | -10.6% | 0.52% | -20.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,323,558 | +8.2% | 3,365 | 0.0% | 0.51% | -0.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,303,704 | +11.2% | 14,798 | +1.8% | 0.50% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,298,757 | +33.2% | 5,083 | +4.1% | 0.50% | +22.4% |
| MMM | Buy | 3M CO | $1,281,853 | +9.1% | 12,807 | +14.5% | 0.49% | +0.2% |
| CMI | Buy | CUMMINS INC | $1,098,562 | +6.3% | 4,481 | +3.6% | 0.42% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,083,588 | +1.5% | 64,004 | +11.3% | 0.42% | -6.7% |
| BDX | BECTON DICKINSON & CO | $1,049,440 | +6.7% | 3,975 | 0.0% | 0.40% | -1.9% | |
| D | Buy | DOMINION ENERGY INC | $996,699 | -4.4% | 19,245 | +3.2% | 0.38% | -12.4% |
| TY | Buy | TRI CONTL CORP | $975,495 | +8.4% | 35,576 | +5.0% | 0.37% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $961,157 | +5.8% | 7,183 | +3.6% | 0.37% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $953,390 | +29.7% | 2,065 | -0.2% | 0.37% | +19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $929,836 | +10.6% | 9,492 | +10.5% | 0.36% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $925,490 | -0.3% | 35,123 | -2.0% | 0.36% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $907,151 | +18.2% | 6,276 | +0.5% | 0.35% | +8.4% |
| TXN | TEXAS INSTRS INC | $879,218 | -3.2% | 4,884 | 0.0% | 0.34% | -11.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $833,862 | +13.1% | 12,429 | +10.5% | 0.32% | +3.9% |
| IYC | Sell | ISHARES TRus consum discre | $814,441 | +7.4% | 11,444 | -2.4% | 0.31% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $799,988 | +19.1% | 17,559 | +6.0% | 0.31% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $775,787 | -7.5% | 10,066 | -0.4% | 0.30% | -14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $775,352 | +5.8% | 10,630 | +1.1% | 0.30% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $735,833 | +8.8% | 1,651 | +0.3% | 0.28% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,813 | -4.2% | 3,420 | +1.6% | 0.28% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $676,294 | -1.3% | 13,071 | -0.3% | 0.26% | -9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $673,811 | +10.3% | 525 | -16.4% | 0.26% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $654,314 | +53.2% | 2,280 | +13.2% | 0.25% | +41.0% |
| NFLX | Buy | NETFLIX INC | $631,663 | +51.2% | 1,434 | +18.6% | 0.24% | +38.3% |
| CSX | Sell | CSX CORP | $604,346 | +12.9% | 17,723 | -0.8% | 0.23% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $604,160 | +58.7% | 5,524 | +39.5% | 0.23% | +45.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $602,511 | +3.7% | 6,172 | +3.3% | 0.23% | -4.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $594,220 | -27.6% | 143,531 | -23.0% | 0.23% | -33.5% |
| ORCL | ORACLE CORP | $591,877 | +28.2% | 4,970 | 0.0% | 0.23% | +17.6% | |
| ARCC | Sell | ARES CAPITAL CORP | $588,746 | +2.6% | 31,333 | -0.2% | 0.23% | -5.8% |
| DIS | DISNEY WALT CO | $565,589 | -10.8% | 6,335 | 0.0% | 0.22% | -18.1% | |
| QCOM | Sell | QUALCOMM INC | $556,587 | -7.7% | 4,676 | -1.0% | 0.21% | -15.5% |
| BAC | BANK AMERICA CORP | $532,716 | +0.3% | 18,568 | 0.0% | 0.20% | -8.1% | |
| KR | Buy | KROGER CO | $525,695 | +0.1% | 11,185 | +5.2% | 0.20% | -7.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $525,300 | +16.2% | 2,985 | +1.9% | 0.20% | +6.3% |
| BA | Sell | BOEING CO | $524,733 | -5.7% | 2,485 | -5.2% | 0.20% | -13.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $521,219 | +8.2% | 19,514 | +9.1% | 0.20% | -0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $508,196 | -2.5% | 11,415 | -0.5% | 0.20% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $497,808 | +12.1% | 11,984 | +2.3% | 0.19% | +2.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $498,394 | +9.0% | 26,135 | +7.2% | 0.19% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $476,582 | -7.4% | 4,997 | -1.5% | 0.18% | -14.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $452,398 | +11.9% | 6,036 | -2.7% | 0.17% | +3.0% |
| T | Sell | AT&T INC | $445,344 | -26.9% | 27,921 | -11.8% | 0.17% | -32.9% |
| MO | Sell | ALTRIA GROUP INC | $432,479 | -0.3% | 9,547 | -1.7% | 0.17% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $425,510 | -16.3% | 11,035 | -20.4% | 0.16% | -23.1% |
| PLL | New | PIEDMONT LITHIUM INC | $421,572 | – | 7,305 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $390,620 | -10.7% | 11,681 | -12.8% | 0.15% | -18.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $391,384 | +12.2% | 4,355 | -2.2% | 0.15% | +2.7% |
| NUE | Sell | NUCOR CORP | $384,369 | +3.5% | 2,344 | -2.5% | 0.15% | -5.2% |
| DGRO | ISHARES TRcore div grwth | $381,322 | +3.1% | 7,400 | 0.0% | 0.15% | -5.8% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $374,596 | +10.6% | 11,601 | +7.1% | 0.14% | +1.4% |
| AXP | AMERICAN EXPRESS CO | $358,852 | +5.6% | 2,060 | 0.0% | 0.14% | -2.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,022 | +19.8% | 2,042 | +4.0% | 0.14% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,652 | +19.6% | 2,940 | +2.8% | 0.14% | +9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $336,563 | +17.3% | 1,982 | +3.3% | 0.13% | +7.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $332,000 | -0.1% | 16,140 | 0.0% | 0.13% | -8.6% | |
| KLAC | KLA CORP | $327,389 | +21.5% | 675 | 0.0% | 0.13% | +11.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $329,343 | -3.4% | 28,966 | -2.5% | 0.13% | -11.9% |
| FRA | BLACKROCK FLOATING RATE INCO | $327,228 | +4.4% | 26,800 | 0.0% | 0.13% | -3.8% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $329,013 | -7.5% | 28,290 | -5.0% | 0.13% | -15.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $326,952 | -15.5% | 9,120 | -5.3% | 0.12% | -22.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $315,115 | +9.2% | 853 | -5.1% | 0.12% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $310,713 | +7.4% | 40,300 | +6.5% | 0.12% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $306,488 | +10.6% | 2,105 | -1.9% | 0.12% | +1.7% |
| ETR | Sell | ENTERGY CORP NEW | $304,281 | -9.8% | 3,125 | -0.2% | 0.12% | -17.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $272,506 | +1.4% | 3,674 | +2.1% | 0.10% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $273,350 | -6.4% | 7,700 | +2.0% | 0.10% | -13.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $270,900 | – | 554 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER L P | $271,827 | +15.3% | 21,404 | +13.2% | 0.10% | +5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $266,994 | -25.8% | 2,726 | -24.5% | 0.10% | -32.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $262,249 | -20.2% | 3,930 | -9.1% | 0.10% | -26.3% |
| MAIN | Sell | MAIN STR CAP CORP | $253,823 | -0.9% | 6,341 | -2.3% | 0.10% | -9.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $253,405 | +0.4% | 11,970 | 0.0% | 0.10% | -7.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $244,586 | – | 6,115 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $241,700 | +17.5% | 525 | +20.7% | 0.09% | +8.1% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $228,476 | -0.7% | 11,350 | 0.0% | 0.09% | -8.3% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,506 | – | 1,950 | +100.0% | 0.08% | – |
| ENB | ENBRIDGE INC | $218,702 | -2.6% | 5,887 | 0.0% | 0.08% | -10.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $216,888 | +3.4% | 8,275 | +5.1% | 0.08% | -5.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,828 | – | 1,611 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $212,819 | – | 813 | +100.0% | 0.08% | – |
| NS | NUSTAR ENERGY LP | $212,536 | +9.6% | 12,400 | 0.0% | 0.08% | +1.2% | |
| PSA | New | PUBLIC STORAGE | $206,359 | – | 707 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,352 | – | 461 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $203,351 | -0.7% | 1,815 | +0.1% | 0.08% | -9.3% |
| RVT | New | ROYCE VALUE TR INC | $199,824 | – | 14,480 | +100.0% | 0.08% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $161,926 | +8.1% | 16,080 | +6.6% | 0.06% | -1.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $160,266 | -4.3% | 45,530 | -3.3% | 0.06% | -12.9% |
| DOC | New | PHYSICIANS RLTY TR | $151,092 | – | 10,800 | +100.0% | 0.06% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $146,520 | -3.1% | 14,800 | -2.6% | 0.06% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $136,433 | -40.7% | 15,682 | -15.1% | 0.05% | -45.8% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $93,473 | -28.2% | 18,150 | -29.3% | 0.04% | -33.3% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $83,826 | +23.2% | 18,105 | +24.5% | 0.03% | +14.3% |
| XERIS BIOPHARMA HOLDINGS INC | $31,440 | +60.7% | 12,000 | 0.0% | 0.01% | +50.0% | ||
| CTHR | CHARLES & COLVARD LTD | $29,095 | +2.7% | 30,466 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.