13F-HR filed by Whitener Capital Management, Inc.
Whitener Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 123 holding rows worth $127,349,000.
- Accession
- 0001606587-18-000619
- Filer
- CIK 825217
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 123 entries on the cover page, a total value of $127,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,349,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,336 | $9,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,500 | $7,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,978 | $6,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,823 | $5,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,735 | $4,070,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,499 | $3,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,820 | $3,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,883 | $3,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,933 | $2,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,592 | $2,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,484 | $2,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,245 | $2,489,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,890 | $2,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,399 | $2,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,952 | $2,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $1,850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,365 | $1,796,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,356 | $1,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,751 | $1,547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,585 | $1,390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,235 | $1,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,940 | $1,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,611 | $1,261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,080 | $1,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,247 | $1,157,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $1,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,785 | $1,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,984 | $1,091,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,905 | $1,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,592 | $1,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,439 | $1,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,044 | $1,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,264 | $987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,001 | $954,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,183 | $934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,355 | $925,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,604 | $917,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,906 | $911,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,530 | $900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,068 | $898,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,467 | $897,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,175 | $889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,455 | $863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,385 | $855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,514 | $848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,819 | $846,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,375 | $839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,585 | $828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,250 | $797,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,720 | $746,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 119,874 | $736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,440 | $717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,640 | $716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,443 | $689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,952 | $687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,475 | $636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,175 | $634,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,190 | $632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,647 | $626,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,895 | $623,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,965 | $622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,874 | $600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,795 | $588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,921 | $565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,032 | $554,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,046 | $553,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,891 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,050 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,960 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,478 | $507,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,186 | $499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,550 | $479,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,746 | $457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,969 | $456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,906 | $456,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,250 | $452,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,320 | $450,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,834 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,853 | $447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,022 | $444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,894 | $405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,439 | $399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $386,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,256 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,480 | $364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,725 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,045 | $358,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 61,200 | $356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,375 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,520 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,046 | $338,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,917 | $336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,890 | $330,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,450 | $329,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,620 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,969 | $322,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,255 | $311,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,700 | $295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,310 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,249 | $284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,099 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,675 | $269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,643 | $267,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,072 | $258,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,220 | $245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,992 | $243,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,460 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,269 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,066 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,110 | $231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,300 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,179 | $228,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,397 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 935 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,906 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,250 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,190 | $208,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,800 | $193,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,320 | $178,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,230 | $156,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 58,296 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000619 | this filing | 2018-08-08 | acceptance time not in the bulk data set |