$250 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $6,129,153 | -7.9% | 36,173 | +0.7% | 2.46% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $5,523,283 | -6.1% | 20,966 | +6.4% | 2.21% | -2.0% |
| ABBV | Buy | ABBVIE INC | $5,182,918 | +13.3% | 34,771 | +2.4% | 2.08% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,828,492 | +2.5% | 33,104 | +6.6% | 1.93% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,780,112 | +12.6% | 10,989 | +9.5% | 1.91% | +17.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,287,997 | -1.4% | 86,018 | +2.3% | 1.72% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,249,121 | +0.5% | 13,132 | +0.2% | 1.70% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $3,970,410 | +4.0% | 138,777 | +10.3% | 1.59% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,853,432 | +1.7% | 43,660 | +3.4% | 1.54% | +6.2% |
| HD | Buy | HOME DEPOT INC | $2,679,857 | +2.4% | 8,869 | +5.3% | 1.07% | +7.0% |
| ABT | Buy | ABBOTT LABS | $2,400,137 | -10.8% | 24,782 | +0.4% | 0.96% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,325,179 | +9.0% | 13,789 | +1.7% | 0.93% | +13.8% |
| DE | Buy | DEERE & CO | $1,877,843 | -0.7% | 4,976 | +6.6% | 0.75% | +3.7% |
| AMGN | Buy | AMGEN INC | $1,859,282 | +22.1% | 6,918 | +0.8% | 0.74% | +27.6% |
| ALB | Buy | ALBEMARLE CORP | $1,828,440 | -22.9% | 10,753 | +1.2% | 0.73% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,734,414 | +5.8% | 3,440 | +0.9% | 0.70% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,618,635 | +6.0% | 22,875 | +8.8% | 0.65% | +10.6% |
| PEO | Buy | ADAM NAT RES FD INC | $1,596,060 | +13.5% | 69,034 | +2.2% | 0.64% | +18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,540,076 | -14.0% | 5,269 | +0.6% | 0.62% | -10.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,498,059 | -13.1% | 7,607 | +0.0% | 0.60% | -9.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,365,310 | +0.9% | 39,020 | +5.0% | 0.55% | +5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,208,773 | -6.9% | 5,156 | +1.4% | 0.48% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,174,616 | -9.9% | 14,990 | +1.3% | 0.47% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,024,611 | +6.6% | 7,303 | +1.7% | 0.41% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $971,416 | -10.4% | 66,764 | +4.3% | 0.39% | -6.5% |
| TY | Buy | TRI CONTL CORP | $964,921 | -1.1% | 36,289 | +2.0% | 0.39% | +3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $852,806 | +2.3% | 13,230 | +6.4% | 0.34% | +6.9% |
| RTX | Buy | RTX CORPORATION | $823,625 | -11.4% | 11,444 | +20.6% | 0.33% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $788,051 | +20.4% | 2,625 | +15.1% | 0.32% | +25.9% |
| IYC | Buy | ISHARES TRus consum discre | $767,649 | -5.7% | 11,466 | +0.2% | 0.31% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $756,822 | +2.9% | 3,425 | +0.1% | 0.30% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $755,320 | -2.6% | 10,079 | +0.1% | 0.30% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $706,353 | +4.4% | 13,139 | +0.5% | 0.28% | +9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $650,429 | +7.7% | 6,702 | +21.3% | 0.26% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $600,660 | +26.0% | 4,999 | +0.0% | 0.24% | +31.7% |
| CSX | Buy | CSX CORP | $585,480 | -3.1% | 19,040 | +7.4% | 0.23% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $573,255 | -4.9% | 6,192 | +0.3% | 0.23% | -0.4% |
| NFLX | Buy | NETFLIX INC | $547,142 | -13.4% | 1,449 | +1.0% | 0.22% | -9.5% |
| KR | Buy | KROGER CO | $519,100 | -1.3% | 11,600 | +3.7% | 0.21% | +3.0% |
| BAC | Buy | BANK AMERICA CORP | $514,990 | -3.3% | 18,809 | +1.3% | 0.21% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $508,175 | -0.0% | 11,915 | +4.4% | 0.20% | +4.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $490,961 | -5.8% | 19,974 | +2.4% | 0.20% | -1.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $466,610 | -6.4% | 27,480 | +5.1% | 0.19% | -2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $455,445 | +0.7% | 6,263 | +3.8% | 0.18% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $411,964 | -4.7% | 9,797 | +2.6% | 0.16% | -0.6% |
| PLL | Buy | PIEDMONT LITHIUM INC | $402,757 | -4.5% | 10,145 | +38.9% | 0.16% | -0.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $390,903 | +4.4% | 12,343 | +6.4% | 0.16% | +9.0% |
| NDAQ | New | NASDAQ INC | $345,718 | – | 7,115 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $342,778 | -3.4% | 2,091 | +2.4% | 0.14% | +0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $323,731 | -3.8% | 2,011 | +1.5% | 0.13% | +0.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $320,072 | -2.1% | 9,450 | +3.6% | 0.13% | +2.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $319,564 | +2.8% | 40,400 | +0.2% | 0.13% | +7.6% |
| ET | Buy | ENERGY TRANSFER L P | $309,364 | +13.8% | 22,050 | +3.0% | 0.12% | +19.2% |
| RVT | Buy | ROYCE VALUE TR INC | $306,164 | +53.2% | 23,789 | +64.3% | 0.12% | +59.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $288,317 | +19.3% | 705 | +34.3% | 0.12% | +23.7% |
| ADBE | Buy | ADOBE INC | $284,014 | +4.8% | 557 | +0.5% | 0.11% | +9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $264,060 | +8.0% | 7,081 | +15.8% | 0.11% | +12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $262,308 | -3.7% | 3,812 | +3.8% | 0.10% | 0.0% |
| New | EA SERIES TRUSTstrive 1000 grwt | $236,432 | – | 7,871 | +100.0% | 0.10% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $224,394 | +4.9% | 1,743 | +8.2% | 0.09% | +9.8% |
| SCHW | New | SCHWAB CHARLES CORP | $223,882 | – | 4,078 | +100.0% | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $218,498 | – | 5,965 | +100.0% | 0.09% | – |
| PSA | Buy | PUBLIC STORAGE | $218,722 | +6.0% | 830 | +17.4% | 0.09% | +11.4% |
| IYF | New | ISHARES TRu.s. finls etf | $212,169 | – | 2,838 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $207,182 | -2.6% | 828 | +1.8% | 0.08% | +1.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $179,924 | +11.1% | 19,080 | +18.7% | 0.07% | +16.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $157,316 | -1.8% | 46,960 | +3.1% | 0.06% | +3.3% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $145,783 | – | 11,240 | +100.0% | 0.06% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $121,118 | +44.5% | 26,445 | +46.1% | 0.05% | +53.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.