WHITENER CAPITAL MANAGEMENT, INC. Holdings

WHITENER CAPITAL MANAGEMENT, INC. is an investment fund managing more than 211.53M US dollars. The largest holdings include Apple, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of -616K US dollars and sold assets of total value of 9.32M US dollars.

$211.52M

portfolio value

-53.10%

quarter

-272.37%

1 year

-338.90%

3 years

WHITENER CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	17043000	3008000
Q2 2018	7483000	8246000
Q3 2018	20715000	2671000
Q4 2018	-1090000	12517000
Q1 2019	15785000	547000
Q2 2019	22317000	1277000
Q3 2019	6383000	781000
Q4 2019	21875000	9361000
Q1 2020	-12033000	21440000
Q2 2020	24976000	9465000
Q3 2020	13264000	282000
Q4 2020	13619000	2523000
Q1 2021	9465000	1571000
Q2 2021	16206000	3118000
Q3 2021	-3582000	28943000
Q4 2021	296705000	182111000
Q1 2022	-2114000	12463000
Q2 2022	-17768000	24235000
Q3 2022	-616000	9315000

WHITENER CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.17% Portfolio value: 17.28M Avg. open price: $52.02 Current price: $147.85 P/L: +184.22% Sold -4.60% shares Q3 2022	share	8.17%	17.28M	$52.02	$147.85	+184.22%	Sold -4.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.98% Portfolio value: 10.53M Avg. open price: $2,508.67 Current price: $94.15 P/L: -96.25% Sold -6.49% shares Q3 2022	share	4.98%	10.53M	$2,508.67	$94.15	-96.25%	Sold -6.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.60% Portfolio value: 9.73M Avg. open price: $2,062.48 Current price: $99.62 P/L: -95.17% Sold -1.49% shares Q3 2022	share	4.60%	9.73M	$2,062.48	$99.62	-95.17%	Sold -1.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.36% Portfolio value: 9.22M Avg. open price: $98.57 Current price: $153.22 P/L: +55.45% Sold -1.13% shares Q3 2022	share	4.36%	9.22M	$98.57	$153.22	+55.45%	Sold -1.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.35% Portfolio value: 9.2M Avg. open price: $121.16 Current price: $253.79 P/L: +109.47% Bought +3.74% shares Q3 2022	share	4.35%	9.2M	$121.16	$253.79	+109.47%	Bought +3.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.81% Portfolio value: 8.05M Avg. open price: $111.16 Current price: $133.95 P/L: +20.50% Bought +0.79% shares Q3 2022	share	3.81%	8.05M	$111.16	$133.95	+20.50%	Bought +0.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.04% Portfolio value: 6.42M Avg. open price: $155.44 Current price: $218.34 P/L: +40.47% Bought +1.00% shares Q3 2022	share	3.04%	6.42M	$155.44	$218.34	+40.47%	Bought +1.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.79% Portfolio value: 5.89M Avg. open price: $181.46 Current price: $217.66 P/L: +19.95% Sold -1.64% shares Q3 2022	share	2.79%	5.89M	$181.46	$217.66	+19.95%	Sold -1.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.74% Portfolio value: 5.80M Avg. open price: $124.38 Current price: $185.69 P/L: +49.30% Bought +5.44% shares Q3 2022	share	2.74%	5.80M	$124.38	$185.69	+49.30%	Bought +5.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.05% Portfolio value: 4.32M Avg. open price: $99.99 Current price: $163.25 P/L: +63.26% Bought +10.66% shares Q3 2022	share	2.05%	4.32M	$99.99	$163.25	+63.26%	Bought +10.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.88% Portfolio value: 3.97M Avg. open price: $131 Current price: $178.88 P/L: +36.55% Sold -0.32% shares Q3 2022	share	1.88%	3.97M	$131	$178.88	+36.55%	Sold -0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.79% Portfolio value: 3.78M Avg. open price: $100.19 Current price: $149.88 P/L: +49.60% Bought +1.08% shares Q3 2022	share	1.79%	3.78M	$100.19	$149.88	+49.60%	Bought +1.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.78% Portfolio value: 3.77M Avg. open price: $81.89 Current price: $99.52 P/L: +21.52% Sold -1.27% shares Q3 2022	share	1.78%	3.77M	$81.89	$99.52	+21.52%	Sold -1.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.78% Portfolio value: 3.77M Avg. open price: $197.29 Current price: $380.58 P/L: +92.90% Bought +0.52% shares Q3 2022	share	1.78%	3.77M	$197.29	$380.58	+92.90%	Bought +0.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.78% Portfolio value: 3.76M Avg. open price: $64.96 Current price: $47.77 P/L: -26.46% Sold -1.41% shares Q3 2022	share	1.78%	3.76M	$64.96	$47.77	-26.46%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.77% Portfolio value: 3.73M Avg. open price: $71.52 Current price: $110.04 P/L: +53.86% Bought +1.09% shares Q3 2022	share	1.77%	3.73M	$71.52	$110.04	+53.86%	Bought +1.09% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.68% Portfolio value: 3.56M Avg. open price: $193.68 Current price: $265.49 P/L: +37.07% Bought +0.09% shares Q3 2022	share	1.68%	3.56M	$193.68	$265.49	+37.07%	Bought +0.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.67% Portfolio value: 3.52M Avg. open price: $201.11 Current price: $273.4 P/L: +35.94% Bought +1.80% shares Q3 2022	share	1.67%	3.52M	$201.11	$273.4	+35.94%	Bought +1.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.66% Portfolio value: 3.52M Avg. open price: $53.55 Current price: $45.06 P/L: -15.86% Bought +17.28% shares Q3 2022	share	1.66%	3.52M	$53.55	$45.06	-15.86%	Bought +17.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.52% Portfolio value: 3.21M Avg. open price: $94.97 Current price: $112.2 P/L: +18.14% Bought +1.57% shares Q3 2022	share	1.52%	3.21M	$94.97	$112.2	+18.14%	Bought +1.57% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 1.46% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.12% shares Q3 2022	share	1.46%	3.09M	N/A	N/A	N/A	Bought +5.12% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.17% Portfolio value: 2.47M Avg. open price: $111.04 Current price: $284.28 P/L: +156.02% Bought +3.31% shares Q3 2022	share	1.17%	2.47M	$111.04	$284.28	+156.02%	Bought +3.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.11% Portfolio value: 2.35M Avg. open price: $83.11 Current price: $108.09 P/L: +30.06% Bought +0.83% shares Q3 2022	share	1.11%	2.35M	$83.11	$108.09	+30.06%	Bought +0.83% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.07% Portfolio value: 2.26M Avg. open price: $72.29 Current price: $99.64 P/L: +37.83% Sold -0.79% shares Q3 2022	share	1.07%	2.26M	$72.29	$99.64	+37.83%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.06% Portfolio value: 2.23M Avg. open price: $34.11 Current price: $50.68 P/L: +48.58% Bought +1.59% shares Q3 2022	share	1.06%	2.23M	$34.11	$50.68	+48.58%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.03% Portfolio value: 2.16M Avg. open price: $62.39 Current price: $111.08 P/L: +78.04% Bought +1.64% shares Q3 2022	share	1.03%	2.16M	$62.39	$111.08	+78.04%	Bought +1.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 2.15M Avg. open price: $214.17 Current price: $327.99 P/L: +53.14% Sold -7.49% shares Q3 2022	share	1.02%	2.15M	$214.17	$327.99	+53.14%	Sold -7.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.01% Portfolio value: 2.12M Avg. open price: $110.64 Current price: $214.84 P/L: +94.17% Bought +3.93% shares Q3 2022	share	1.01%	2.12M	$110.64	$214.84	+94.17%	Bought +3.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.90% Portfolio value: 1.90M Avg. open price: $133.52 Current price: $236.13 P/L: +76.85% Bought +1.31% shares Q3 2022	share	0.90%	1.90M	$133.52	$236.13	+76.85%	Bought +1.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.86% Portfolio value: 1.81M Avg. open price: $157.36 Current price: $164.16 P/L: +4.32% Bought +29.71% shares Q3 2022	share	0.86%	1.81M	$157.36	$164.16	+4.32%	Bought +29.71% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.83% Portfolio value: 1.75M Avg. open price: $37.46 Current price: $56.33 P/L: +50.36% Bought +0.14% shares Q3 2022	share	0.83%	1.75M	$37.46	$56.33	+50.36%	Bought +0.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.80% Portfolio value: 1.69M Avg. open price: $119.99 Current price: $137.93 P/L: +14.95% Sold -1.85% shares Q3 2022	share	0.80%	1.69M	$119.99	$137.93	+14.95%	Sold -1.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 1.66M Avg. open price: $50.83 Current price: $37.74 P/L: -25.75% Bought +2.69% shares Q3 2022	share	0.79%	1.66M	$50.83	$37.74	-25.75%	Bought +2.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.78% Portfolio value: 1.65M Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +17.39% shares Q3 2022	share	0.78%	1.65M	$337.06	$359.8	+6.75%	Bought +17.39% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.77% Portfolio value: 1.62M Avg. open price: $240.47 Current price: $254.07 P/L: +5.65% Sold -3.72% shares Q3 2022	share	0.77%	1.62M	$240.47	$254.07	+5.65%	Sold -3.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.76% Portfolio value: 1.61M Avg. open price: $66.33 Current price: $167.78 P/L: +152.94% Sold -11.76% shares Q3 2022	share	0.76%	1.61M	$66.33	$167.78	+152.94%	Sold -11.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.74% Portfolio value: 1.56M Avg. open price: $175.73 Current price: $285.51 P/L: +62.47% Sold -3.10% shares Q3 2022	share	0.74%	1.56M	$175.73	$285.51	+62.47%	Sold -3.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.72% Portfolio value: 1.52M Avg. open price: $71.29 Current price: $60.47 P/L: -15.17% Bought +1.26% shares Q3 2022	share	0.72%	1.52M	$71.29	$60.47	-15.17%	Bought +1.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 1.52M Avg. open price: $254.45 Current price: $536.16 P/L: +110.71% Bought +1.21% shares Q3 2022	share	0.72%	1.52M	$254.45	$536.16	+110.71%	Bought +1.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.70% Portfolio value: 1.47M Avg. open price: $63.41 Current price: $76.55 P/L: +20.73% Sold -5.04% shares Q3 2022	share	0.70%	1.47M	$63.41	$76.55	+20.73%	Sold -5.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.68% Portfolio value: 1.43M Avg. open price: $448.34 Current price: $494.53 P/L: +10.30% Bought +2.71% shares Q3 2022	share	0.68%	1.43M	$448.34	$494.53	+10.30%	Bought +2.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 1.36M Avg. open price: $46.67 Current price: $64.35 P/L: +37.89% Sold -0.41% shares Q3 2022	share	0.64%	1.36M	$46.67	$64.35	+37.89%	Sold -0.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.61% Portfolio value: 1.29M Avg. open price: $327 Current price: $445.61 P/L: +36.27% Bought +51.07% shares Q3 2022	share	0.61%	1.29M	$327	$445.61	+36.27%	Bought +51.07% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.60% Portfolio value: 1.26M Avg. open price: $90.09 Current price: $79.62 P/L: -11.62% Sold -0.34% shares Q3 2022	share	0.60%	1.26M	$90.09	$79.62	-11.62%	Sold -0.34% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: $13.18 Current price: $22.55 P/L: +71.09% Bought +7.10% shares Q3 2022	share	0.59%	1.25M	$13.18	$22.55	+71.09%	Bought +7.10% shares Q3 2022
iShares Gold Trust Portfolio share: 0.59% Portfolio value: 1.24M Avg. open price: $30.25 Current price: $34.12 P/L: +12.81% Bought +1.27% shares Q3 2022	share	0.59%	1.24M	$30.25	$34.12	+12.81%	Bought +1.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 1.21M Avg. open price: $157.86 Current price: $126.99 P/L: -19.56% Bought +41.76% shares Q3 2022	share	0.57%	1.21M	$157.86	$126.99	-19.56%	Bought +41.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $126.89 Current price: $182.42 P/L: +43.76% Bought +8.10% shares Q3 2022	share	0.56%	1.18M	$126.89	$182.42	+43.76%	Bought +8.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: $206.02 Current price: $337.35 P/L: +63.74% Sold -2.21% shares Q2 2022	share	0.53%	1.13M	$206.02	$337.35	+63.74%	Sold -2.21% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: $119.07 Current price: $98.72 P/L: -17.09% Bought +3.31% shares Q3 2022	share	0.48%	1.00M	$119.07	$98.72	-17.09%	Bought +3.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 956K Avg. open price: $239.44 Current price: $360.06 P/L: +50.38% Sold -1.46% shares Q3 2022	share	0.45%	956K	$239.44	$360.06	+50.38%	Sold -1.46% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.43% Portfolio value: 918K Avg. open price: $75.75 Current price: $53.22 P/L: -29.74% Sold -2.85% shares Q2 2022	share	0.43%	918K	$75.75	$53.22	-29.74%	Sold -2.85% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 902K Avg. open price: $228.77 Current price: $252.38 P/L: +10.32% Sold -1.63% shares Q3 2022	share	0.43%	902K	$228.77	$252.38	+10.32%	Sold -1.63% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.42% Portfolio value: 899K Avg. open price: $173.82 Current price: $272.25 P/L: +56.63% Sold -6.29% shares Q3 2022	share	0.42%	899K	$173.82	$272.25	+56.63%	Sold -6.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 876K Avg. open price: $124.25 Current price: $148.67 P/L: +19.66% Bought +2.22% shares Q3 2022	share	0.41%	876K	$124.25	$148.67	+19.66%	Bought +2.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 872K Avg. open price: $70.06 Current price: $96.87 P/L: +38.28% Bought +10.25% shares Q3 2022	share	0.41%	872K	$70.06	$96.87	+38.28%	Bought +10.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 864K Avg. open price: $119.71 Current price: $177.66 P/L: +48.40% Sold -1.76% shares Q3 2022	share	0.41%	864K	$119.71	$177.66	+48.40%	Sold -1.76% shares Q3 2022
John Hancock Multifactor Technology ETF Portfolio share: 0.39% Portfolio value: 832K Avg. open price: $49.35 Current price: $68.81 P/L: +39.42% Sold -0.67% shares Q3 2022	share	0.39%	832K	$49.35	$68.81	+39.42%	Sold -0.67% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 821K Avg. open price: $59.24 Current price: $79.01 P/L: +33.37% Bought +16.86% shares Q3 2022	share	0.39%	821K	$59.24	$79.01	+33.37%	Bought +16.86% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.37% Portfolio value: 792K Avg. open price: $5.16 Current price: $4.29 P/L: -16.78% Sold -3.29% shares Q3 2022	share	0.37%	792K	$5.16	$4.29	-16.78%	Sold -3.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.37% Portfolio value: 791K Avg. open price: $20.9 Current price: $24.85 P/L: +18.88% Bought +5.29% shares Q3 2022	share	0.37%	791K	$20.9	$24.85	+18.88%	Bought +5.29% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.37% Portfolio value: 787K Avg. open price: $180.21 Current price: $249.75 P/L: +38.59% Sold -0.13% shares Q3 2022	share	0.37%	787K	$180.21	$249.75	+38.59%	Sold -0.13% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.36% Portfolio value: 757K Avg. open price: $45.36 Current price: $63.2 P/L: +39.35% Sold -0.38% shares Q2 2022	share	0.36%	757K	$45.36	$63.2	+39.35%	Sold -0.38% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 722K Avg. open price: $77.09 Current price: $101.01 P/L: +31.03% Bought +4.13% shares Q3 2022	share	0.34%	722K	$77.09	$101.01	+31.03%	Bought +4.13% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.34% Portfolio value: 715K Avg. open price: $248.12 Current price: $365.73 P/L: +47.40% Bought +3.50% shares Q3 2022	share	0.34%	715K	$248.12	$365.73	+47.40%	Bought +3.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 700K Avg. open price: $64.01 Current price: $88.55 P/L: +38.33% Sold -0.79% shares Q3 2022	share	0.33%	700K	$64.01	$88.55	+38.33%	Sold -0.79% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.33% Portfolio value: 688K Avg. open price: $19.47 Current price: $16.98 P/L: -12.78% Bought +18.94% shares Q3 2022	share	0.33%	688K	$19.47	$16.98	-12.78%	Bought +18.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 681K Avg. open price: $178.77 Current price: $255.74 P/L: +43.05% Bought +1.87% shares Q3 2022	share	0.32%	681K	$178.77	$255.74	+43.05%	Bought +1.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 661K Avg. open price: $427.67 Current price: $408.71 P/L: -4.43% Sold -3.15% shares Q3 2022	share	0.31%	661K	$427.67	$408.71	-4.43%	Sold -3.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 645K Avg. open price: $61.9 Current price: $125.66 P/L: +103.02% Sold -5.15% shares Q3 2022	share	0.30%	645K	$61.9	$125.66	+103.02%	Sold -5.15% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.30% Portfolio value: 635K Avg. open price: $26.17 Current price: $28.15 P/L: +7.57% Bought +56.80% shares Q3 2022	share	0.30%	635K	$26.17	$28.15	+7.57%	Bought +56.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 634K Avg. open price: $50.41 Current price: $68.31 P/L: +35.50% Bought +1.76% shares Q3 2022	share	0.30%	634K	$50.41	$68.31	+35.50%	Bought +1.76% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 618K Avg. open price: $492.86 Current price: $172.69 P/L: -64.96% Bought +294.57% shares Q3 2022	share	0.29%	618K	$492.86	$172.69	-64.96%	Bought +294.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 591K Avg. open price: $30.76 Current price: $36.08 P/L: +17.28% Bought +0.90% shares Q3 2022	share	0.28%	591K	$30.76	$36.08	+17.28%	Bought +0.90% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.27% Portfolio value: 570K Avg. open price: $51.02 Current price: $69.1 P/L: +35.43% Bought +2.81% shares Q3 2022	share	0.27%	570K	$51.02	$69.1	+35.43%	Bought +2.81% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.26% Portfolio value: 555K Avg. open price: $13.78 Current price: $19.4 P/L: +40.79% Sold -0.60% shares Q3 2022	share	0.26%	555K	$13.78	$19.4	+40.79%	Sold -0.60% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.25% Portfolio value: 525K Avg. open price: $209.36 Current price: $149.74 P/L: -28.48% Bought +27.16% shares Q3 2022	share	0.25%	525K	$209.36	$149.74	-28.48%	Bought +27.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 499K Avg. open price: $52.67 Current price: $49.7 P/L: -5.63% Bought +15.54% shares Q3 2022	share	0.24%	499K	$52.67	$49.7	-5.63%	Bought +15.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 481K Avg. open price: $88.67 Current price: $104.3 P/L: +17.63% Bought +7.43% shares Q3 2022	share	0.23%	481K	$88.67	$104.3	+17.63%	Bought +7.43% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $26.91 Current price: $32.05 P/L: +19.10% Sold -0.02% shares Q3 2022	share	0.23%	480K	$26.91	$32.05	+19.10%	Sold -0.02% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 477K Avg. open price: $41.52 Current price: $39.9 P/L: -3.90% Bought +0.05% shares Q3 2022	share	0.23%	477K	$41.52	$39.9	-3.90%	Bought +0.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 475K Avg. open price: $28.03 Current price: $19.02 P/L: -32.14% Sold -1.05% shares Q3 2022	share	0.22%	475K	$28.03	$19.02	-32.14%	Sold -1.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 458K Avg. open price: $55.08 Current price: $29.3 P/L: -46.80% Bought +0.28% shares Q3 2022	share	0.22%	458K	$55.08	$29.3	-46.80%	Bought +0.28% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $43.67 Current price: $45.22 P/L: +3.54% Bought +5.93% shares Q3 2022	share	0.21%	447K	$43.67	$45.22	+3.54%	Bought +5.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 428K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -26.71% shares Q3 2022	share	0.20%	428K	N/A	$122.9	N/A	Sold -26.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 422K Avg. open price: $37.99 Current price: $35.86 P/L: -5.61% Bought +0.35% shares Q3 2022	share	0.20%	422K	$37.99	$35.86	-5.61%	Bought +0.35% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 421K Avg. open price: $99.74 Current price: $60.58 P/L: -39.26% Sold -3.22% shares Q3 2022	share	0.20%	421K	$99.74	$60.58	-39.26%	Sold -3.22% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.20% Portfolio value: 415K Avg. open price: $324.2 Current price: $377.2 P/L: +16.35% Sold -19.14% shares Q3 2022	share	0.20%	415K	$324.2	$377.2	+16.35%	Sold -19.14% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 397K Avg. open price: $95.04 Current price: $97.69 P/L: +2.79% Bought +3.60% shares Q3 2022	share	0.19%	397K	$95.04	$97.69	+2.79%	Bought +3.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 397K Avg. open price: $89.43 Current price: $106.66 P/L: +19.27% Bought +0.06% shares Q3 2022	share	0.19%	397K	$89.43	$106.66	+19.27%	Bought +0.06% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.19% Portfolio value: 397K Avg. open price: $88.24 Current price: $93.79 P/L: +6.29% Sold -16.75% shares Q3 2022	share	0.19%	397K	$88.24	$93.79	+6.29%	Sold -16.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $57.95 Current price: $106.71 P/L: +84.15% Bought +18.39% shares Q3 2022	share	0.18%	390K	$57.95	$106.71	+84.15%	Bought +18.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $165.66 Current price: $74.67 P/L: -54.92% Bought +13.92% shares Q3 2022	share	0.18%	385K	$165.66	$74.67	-54.92%	Bought +13.92% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $13.33 Current price: $12.07 P/L: -9.44% Bought +20.31% shares Q3 2022	share	0.18%	381K	$13.33	$12.07	-9.44%	Bought +20.31% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.18% Portfolio value: 377K Avg. open price: $16.99 Current price: $12.99 P/L: -23.55% Sold -10.24% shares Q2 2022	share	0.18%	377K	$16.99	$12.99	-23.55%	Sold -10.24% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 375K Avg. open price: $887.5 Current price: $190.3 P/L: -78.56% Bought +5.83% shares Q3 2022	share	0.18%	375K	$887.5	$190.3	-78.56%	Bought +5.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 374K Avg. open price: $302.1 Current price: $181.62 P/L: -39.88% Sold -8.02% shares Q3 2022	share	0.18%	374K	$302.1	$181.62	-39.88%	Sold -8.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $232.35 Current price: $292.55 P/L: +25.91% Sold -2.39% shares Q3 2022	share	0.16%	338K	$232.35	$292.55	+25.91%	Sold -2.39% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.16% Portfolio value: 329K Avg. open price: $27.86 Current price: $38.31 P/L: +37.53% Bought +3.65% shares Q3 2022	share	0.16%	329K	$27.86	$38.31	+37.53%	Bought +3.65% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $26.74 Current price: $26.93 P/L: +0.72% Bought +12.27% shares Q3 2022	share	0.15%	322K	$26.74	$26.93	+0.72%	Bought +12.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $42.88 Current price: $47.63 P/L: +11.07% Bought +23.36% shares Q3 2022	share	0.15%	320K	$42.88	$47.63	+11.07%	Bought +23.36% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $84.99 Current price: $115.91 P/L: +36.38% Sold -6.00% shares Q3 2022	share	0.15%	315K	$84.99	$115.91	+36.38%	Sold -6.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $50.46 Current price: $83.35 P/L: +65.19% Bought +1.43% shares Q3 2022	share	0.14%	303K	$50.46	$83.35	+65.19%	Bought +1.43% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 295K Avg. open price: $174.08 Current price: $389.56 P/L: +123.78% Sold -27.78% shares Q2 2022	share	0.14%	295K	$174.08	$389.56	+123.78%	Sold -27.78% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $1,069.05 Current price: $100.05 P/L: -90.64% Sold -8.78% shares Q3 2022	share	0.14%	294K	$1,069.05	$100.05	-90.64%	Sold -8.78% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $16.74 Current price: $20.82 P/L: +24.34% Bought +46.06% shares Q3 2022	share	0.14%	294K	$16.74	$20.82	+24.34%	Bought +46.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 280K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -13.70% shares Q1 2022	share	0.13%	280K	N/A	$52.23	N/A	Sold -13.70% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $30.43 Current price: $35.25 P/L: +15.85% Sold -15.53% shares Q3 2022	share	0.13%	278K	$30.43	$35.25	+15.85%	Sold -15.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 277K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -4.19% shares Q1 2022	share	0.13%	277K	N/A	$156.75	N/A	Sold -4.19% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $333.28 Current price: $318.59 P/L: -4.41% Sold -31.94% shares Q3 2022	share	0.13%	276K	$333.28	$318.59	-4.41%	Sold -31.94% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $51.78 Current price: $154.2 P/L: +197.80% Sold -4.45% shares Q3 2022	share	0.13%	275K	$51.78	$154.2	+197.80%	Sold -4.45% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $24.42 Current price: $32.42 P/L: +32.76% Sold -9.82% shares Q3 2022	share	0.13%	275K	$24.42	$32.42	+32.76%	Sold -9.82% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $47.67 Current price: $39.83 P/L: -16.44% Bought +48.96% shares Q3 2022	share	0.12%	263K	$47.67	$39.83	-16.44%	Bought +48.96% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.12% Portfolio value: 251K Avg. open price: $28.88 Current price: $30.31 P/L: +4.95% Bought +14.24% shares Q3 2022	share	0.12%	251K	$28.88	$30.31	+4.95%	Bought +14.24% shares Q3 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $13.79 Current price: $12.33 P/L: -10.58% Bought +15.45% shares Q3 2022	share	0.12%	246K	$13.79	$12.33	-10.58%	Bought +15.45% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.11%	243K	N/A	$47.57	N/A	N/A Q3 2022
Invesco BulletShares 2024 Corp Bond ETF Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $20.8 Current price: $20.51 P/L: -1.38% Sold -7.73% shares Q3 2022	share	0.11%	243K	$20.8	$20.51	-1.38%	Sold -7.73% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $11.57 Current price: $11.63 P/L: +0.51% Bought +2.31% shares Q2 2022	share	0.11%	243K	$11.57	$11.63	+0.51%	Bought +2.31% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $20.55 Current price: $20.95 P/L: +1.96% Sold -16.30% shares Q3 2022	share	0.11%	240K	$20.55	$20.95	+1.96%	Sold -16.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $428.33 Current price: $406.91 P/L: -5.00% Sold -1.54% shares Q3 2022	share	0.11%	227K	$428.33	$406.91	-5.00%	Sold -1.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $107.17 Current price: $110.18 P/L: +2.81% Bought +2.53% shares Q3 2022	share	0.10%	221K	$107.17	$110.18	+2.81%	Bought +2.53% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $20.43 Current price: $21.24 P/L: +3.95% Sold -33.55% shares Q1 2022	share	0.10%	220K	$20.43	$21.24	+3.95%	Sold -33.55% shares Q1 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $30.19 Current price: $38.06 P/L: +26.08% Sold -2.48% shares Q3 2022	share	0.10%	220K	$30.19	$38.06	+26.08%	Sold -2.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $29.33 Current price: $40.61 P/L: +38.47% Bought +1.73% shares Q2 2022	share	0.10%	218K	$29.33	$40.61	+38.47%	Bought +1.73% shares Q2 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $18.16 Current price: $15.13 P/L: -16.70% Sold -4.29% shares Q3 2022	share	0.10%	211K	$18.16	$15.13	-16.70%	Sold -4.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $159.09 Current price: $143.29 P/L: -9.93% Sold -20.10% shares Q3 2022	share	0.10%	208K	$159.09	$143.29	-9.93%	Sold -20.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $69.81 Current price: $102.58 P/L: +46.93% N/A Q3 2022	share	0.10%	205K	$69.81	$102.58	+46.93%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $45.66 Current price: $46.73 P/L: +2.35% Sold -26.97% shares Q3 2022	share	0.10%	205K	$45.66	$46.73	+2.35%	Sold -26.97% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $6.02 Current price: $12.53 P/L: +108.27% Bought +0.05% shares Q3 2022	share	0.10%	205K	$6.02	$12.53	+108.27%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $15.13 Current price: $16.59 P/L: +9.65% Bought +20.20% shares Q1 2022	share	0.08%	164K	$15.13	$16.59	+9.65%	Bought +20.20% shares Q1 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $7.53 Current price: $5.1 P/L: -32.28% Sold -8.10% shares Q3 2022	share	0.06%	120K	$7.53	$5.1	-32.28%	Sold -8.10% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.05%	96K	N/A	$10.02	N/A	N/A Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $7.2 Current price: $8.06 P/L: +11.94% Bought +7.01% shares Q1 2022	share	0.04%	87K	$7.2	$8.06	+11.94%	Bought +7.01% shares Q1 2022
Luxury Goods Charles & Colvard, Ltd. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $2.18 Current price: $0.9 P/L: -58.75% Sold -100.00% shares Q4 2021	share	0.01%	29K	$2.18	$0.9	-58.75%	Sold -100.00% shares Q4 2021
Biotechnology Xeris Biopharma Holdings, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A	share	0.01%	18K	N/A	$1.56	N/A	N/A
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.99 Current price: $47.24 P/L: -23.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.99	$47.24	-23.79%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.72 Current price: $26.72 P/L: -15.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.72	$26.72	-15.75%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.31 Current price: $67.79 P/L: -3.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.31	$67.79	-3.59%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.01 Current price: $73.5 P/L: -2.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.01	$73.5	-2.02%	Sold -100.00% shares Q3 2022

Showing TOP 139 WHITENER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITENER CAPITAL MANAGEMENT, INC.?

The biggest position of the WHITENER CAPITAL MANAGEMENT, INC. is Apple Inc. (AAPL) with 8.17% portfolio share worth of 17.28M US dollars.

Top 5 WHITENER CAPITAL MANAGEMENT's holdings represent 26.46% of the portfolio:

Apple Inc. (AAPL) – 8.17%
Amazon.com, Inc. (AMZN) – 4.98%
Alphabet Inc. (GOOGL) – 4.6%
Walmart Inc. (WMT) – 4.36%
Microsoft Corporation (MSFT) – 4.35%

Who is the portfolio manager of WHITENER CAPITAL MANAGEMENT, INC.?

The portfolio manager of the WHITENER CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the WHITENER CAPITAL MANAGEMENT, INC. portfolio?

WHITENER CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 211.53M US dollars.

Who is ?

is the portfolio manager of the WHITENER CAPITAL MANAGEMENT, INC..

What is (WHITENER CAPITAL MANAGEMENT, INC.) fund performance?

WHITENER CAPITAL MANAGEMENT's quarterly performance is -53.10%, annualy -272.37%. In the past 3 years, the value of 's portfolio has decreased by -339%.

What is the WHITENER CAPITAL MANAGEMENT, INC. CIK?

WHITENER CAPITAL MANAGEMENT's Central Index Key is 0000825217 .