13F-HR filed by Whitener Capital Management, Inc.
Whitener Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 145 holding rows worth $249,695,803.
- Accession
- 0001172661-23-003588
- Filer
- CIK 825217
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 145 entries on the cover page, a total value of $249,695,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,695,803 with VALUE read as dollars as filed, 13F file number 028-18725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,605 | $19,278,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,142 | $13,104,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,687 | $12,531,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,402 | $11,369,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,502 | $10,795,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,643 | $9,997,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,555 | $7,307,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,806 | $7,085,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,173 | $6,129,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,966 | $5,523,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,771 | $5,182,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,104 | $4,828,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,989 | $4,780,112 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,827 | $4,524,464 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,018 | $4,287,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,132 | $4,249,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,465 | $4,165,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,474 | $4,053,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,777 | $3,970,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,753 | $3,855,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,660 | $3,853,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,867 | $3,806,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,239 | $3,560,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,474 | $3,132,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,869 | $2,679,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,782 | $2,400,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,789 | $2,325,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,028 | $2,292,060 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,187 | $2,114,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,976 | $1,877,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,482 | $1,873,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,918 | $1,859,282 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,753 | $1,828,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,440 | $1,734,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $1,644,345 | dollars as filed | |
| SCHD | 808524797 | COM | 22,875 | $1,618,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,865 | $1,618,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,179 | $1,598,097 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 69,034 | $1,596,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,269 | $1,540,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,059 | $1,511,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,607 | $1,498,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,344 | $1,491,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,638 | $1,435,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,818 | $1,430,974 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,020 | $1,365,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,365 | $1,332,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,549 | $1,276,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,388 | $1,244,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,156 | $1,208,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,990 | $1,174,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,347 | $1,155,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,303 | $1,024,611 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,925 | $1,014,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,431 | $1,012,306 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,316 | $991,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,764 | $971,416 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 36,289 | $964,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,719 | $950,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,095 | $852,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,230 | $852,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,444 | $823,625 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,965 | $806,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,625 | $788,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,583 | $773,005 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,466 | $767,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,425 | $756,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,079 | $755,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,530 | $730,782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $717,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,484 | $713,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,139 | $706,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,349 | $654,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,702 | $650,429 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,161 | $606,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,999 | $600,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,040 | $585,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,192 | $573,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,310 | $562,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,449 | $547,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,600 | $519,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,641 | $515,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,809 | $514,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,915 | $508,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,783 | $506,615 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,974 | $490,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,969 | $483,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,784 | $478,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,485 | $476,325 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,480 | $466,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,263 | $455,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,780 | $424,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,930 | $418,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,797 | $411,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,586 | $411,890 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,145 | $402,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,343 | $390,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940 | $387,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,400 | $366,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,344 | $366,484 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,115 | $345,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,091 | $342,778 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,800 | $338,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,011 | $323,731 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,450 | $320,072 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 40,400 | $319,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,472 | $311,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 675 | $309,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,050 | $309,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,060 | $307,331 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,789 | $306,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,766 | $296,883 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,230 | $294,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,125 | $289,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $288,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 794 | $284,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 557 | $284,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,081 | $264,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,812 | $262,308 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,294 | $255,711 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,970 | $254,123 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,740 | $242,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,200 | $242,208 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,871 | $236,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,105 | $236,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,986 | $230,328 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,743 | $224,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,078 | $223,882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $218,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,965 | $218,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,950 | $214,539 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,200 | $212,768 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,838 | $212,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,565 | $208,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 828 | $207,182 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,192 | $206,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,075 | $204,540 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 18,140 | $204,075 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,080 | $179,924 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,960 | $157,316 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,670 | $146,700 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,240 | $145,783 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,445 | $121,118 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,000 | $22,320 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 30,466 | $17,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003588 | this filing | 2023-11-02 | acceptance time not in the bulk data set |