WHITENER CAPITAL MANAGEMENT, INC.

WHITENER CAPITAL MANAGEMENT, INC. latest Q4_2020 13F filings reported $218,480,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 5.42%. This fund has 128 securities concentrations of 100% weights.

WHITENER CAPITAL MANAGEMENT, INC. largest holding is Apple Inc. with weight of 8.91% and $19,459,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR128$218,480,0005.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$19,459-0.03%8.91%$132.69-0.15%146,651
AMAZON COM INCAMZNDECR$16,444-0.12%7.53%$3256.88-0.15%5,049
WALMART INCWMTDECR$9,463-0.01%4.33%$144.14-0.04%65,653
J P MORGAN CHASE & CO COMJPMINCR$9,0030.32%4.12%$127.060.00%70,855
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,7190.19%3.99%$1752.560.00%4,975
MICROSOFT CORPMSFTDECR$8,144-0.20%3.73%$222.40-0.24%36,618
HONEYWELL INTL INCHONINCR$7,0070.36%3.21%$212.690.05%32,945
VISA INCVINCR$6,5110.10%2.98%$218.710.01%29,770
NIKE INCNKEINCR$5,6990.09%2.61%$141.45-0.03%40,289
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,5490.10%2.08%$90.99-0.03%49,997
PEPSICO INCPEPINCR$3,9560.02%1.81%$148.28-0.04%26,679
PROCTER AND GAMBLE COPGDECR$3,935-0.05%1.80%$139.13-0.05%28,283
ROCKWELL AUTOMATION INCROKINCR$3,9420.25%1.80%$250.760.10%15,720
JOHNSON & JOHNSONJNJINCR$3,5310.03%1.62%$157.36-0.02%22,439
PAYPAL HLDGS INCPYPLINCR$3,3200.37%1.52%$234.130.15%14,180
DUKE ENERGY CORP NEWDUKINCR$3,2880.12%1.50%$91.540.08%35,918
NETFLIX INCNFLXINCR$3,1950.03%1.46%$540.70-0.05%5,909
GOLDMAN SACHS GROUPGSINCR$3,1150.30%1.43%$263.65-0.01%11,815
MERCK & CO INC NEWMRKINCR$2,5530.25%1.17%$81.800.27%31,212
ABBVIE INCABBVINCR$2,5150.25%1.15%$107.110.02%23,481
DISNEY WALT CODISINCR$2,4560.48%1.12%$181.110.01%13,561
ABBOTT LABSABTDECR$2,318-0.02%1.06%$109.48-0.03%21,172
MCDONALDS CORPMCDINCR$2,2170.03%1.01%$214.490.05%10,336
ROYAL BANK OF CANADAINCR$2,1070.17%0.96%$82.030.00%25,685
KIMBERLY-CLARK CORPKMBDECR$2,022-0.01%0.93%$134.780.09%15,002
NVIDIA CORPORATIONNVDADECR$1,990-0.02%0.91%$522.170.01%3,811
VERIZON COMMUNICATIONS INCVZDECR$1,898-0.06%0.87%$58.72-0.05%32,323
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,848-0.04%0.85%$91.19-0.16%20,265
TRUIST FINL CORPTFCINCR$1,8350.18%0.84%$47.93-0.06%38,286
HOME DEPOT INCHDDECR$1,806-0.11%0.83%$265.59-0.07%6,800
MEDTRONIC PLC USD 0.1MDTINCR$1,7840.04%0.82%$117.13-0.08%15,231
CATERPILLAR INCCATINCR$1,7290.52%0.79%$182.000.25%9,500
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,714-0.07%0.78%$231.78-0.14%7,395
DOMINION ENERGY INCDINCR$1,6550.03%0.76%$75.180.08%22,015
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,6300.16%0.75%$45.280.00%36,002
FACEBOOK INCFBDECR$1,559-0.19%0.71%$273.13-0.22%5,708
S&P GLOBAL INCSPGIDECR$1,545-0.09%0.71%$328.720.00%4,700
SQUARE INCSQINCR$1,5070.34%0.69%$217.590.00%6,926
TEXAS INSTRUMENTS INCTXNDECR$1,507-0.04%0.69%$164.13-0.16%9,182
PFIZER COMPANY INCPFEINCR$1,4600.06%0.67%$36.800.05%39,674
INTUITIVE SURGICAL INCISRGINCR$1,4430.11%0.66%$818.03-0.04%1,764
LOWES COS INCLOWDECR$1,389-0.08%0.64%$160.45-0.05%8,657
MASTERCARD INCORPORATEDMADECR$1,397-0.06%0.64%$356.83-0.11%3,915
BAXTER INTERNATIONAL INCBAXINCR$1,3870.03%0.63%$80.210.03%17,292
NORFOLK SOUTHN CORPNSCINCR$1,3720.20%0.63%$237.620.08%5,774
AMGENAMGNDECR$1,356-0.33%0.62%$229.83-0.26%5,900
INTEL CORPINTCDECR$1,259-0.07%0.58%$49.79-0.03%25,288
3M COMMMINCR$1,2380.13%0.57%$174.760.04%7,084
LINDE PLC EUR 0.001LININCR$1,2540.11%0.57%$263.450.00%4,760
COCA COLA COKOINCR$1,2010.02%0.55%$54.84-0.08%21,902
UNITEDHEALTH GROUP INCUNHINCR$1,1800.12%0.54%$350.670.00%3,365
AT&T INCTINCR$1,1570.03%0.53%$28.750.02%40,250
BOEING COBAINCR$1,1420.52%0.52%$213.900.18%5,339
ISHARES GOLD TRUSTIAUINCR$1,1380.01%0.52%$18.130.00%62,780
AKAMAI TECHNOLOGIES INCAKAMDECR$1,093-0.11%0.50%$104.92-0.06%10,417
JOHN HANCOCK EXCHANGE TRADEDJHMTINCR$1,0770.17%0.49%$78.64-0.01%13,695
BECTON DICKINSON & COBDXINCR$1,0331.87%0.47%$250.061.66%4,131
COSTCO WHSL CORP NEWCOSTINCR$1,0190.04%0.47%$376.57-0.02%2,706
BlackRock Credit Allocation IncBTZINCR$1,0120.00%0.46%$14.70-0.03%68,821
ALBEMARLE CORPALBINCR$9920.63%0.45%$147.38-0.01%6,731
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$9920.13%0.45%$70.453.00%14,080
WYNN RESORTS LTDWYNNINCR$9600.79%0.44%$112.740.14%8,515
QUALCOMM INCORPORATEDQCOMINCR$8910.27%0.41%$152.28-0.02%5,851
GILEAD SCIENCES INCGILDDECR$874-0.26%0.40%$58.23-0.20%15,010
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$863-0.02%0.40%$51.61-0.02%16,722
TEMPLETON GLOBAL INCOME FDGIMINCR$8480.09%0.39%$5.500.06%154,206
EXXON MOBIL CORPXOMDECR$825-0.44%0.38%$41.18-0.54%20,034
COMCAST CORP NEWCMCSAINCR$7410.13%0.34%$52.390.00%14,145
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7380.12%0.34%$375.190.00%1,967
MONDELEZ INTERNATIONAL INCMDLZINCR$6540.03%0.30%$58.450.01%11,190
ADAM NAT RES FD INC PEOINCR$6190.39%0.28%$11.360.20%54,509
ARES CAPITAL CORPARCCINCR$6100.24%0.28%$16.880.02%36,135
BK OF AMERICA CORPBACINCR$6190.12%0.28%$30.26-0.11%20,455
EMERSON ELEC COEMRDECR$608-0.22%0.28%$80.32-0.36%7,570
NEWELL BRANDS INCNWLINCR$6200.04%0.28%$21.21-0.16%29,231
SALESFORCE.COMCRMDECR$615-0.11%0.28%$222.420.00%2,765
SKYWORKS SOLUTIONS INCSWKSINCR$5610.08%0.26%$152.650.03%3,675
ABIOMED INCABMDINCR$5390.17%0.25%$323.720.00%1,665
CUMMINS INCCMIINCR$5520.18%0.25%$226.790.09%2,434
TARGET CORPTGTINCR$5210.13%0.24%$176.430.00%2,953
INVESCO QQQ TRQQQINCR$4930.13%0.23%$313.610.00%1,572
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$489-0.08%0.22%$59.47-0.19%8,223
GENERAL DYNAMICS CORPGDINCR$4350.14%0.20%$148.720.06%2,925
GENERAL MOTORS COGMINCR$4430.37%0.20%$41.60-0.03%10,649
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4320.19%0.20%$64.130.03%6,736
KLA CORPKLACINCR$4140.34%0.19%$258.750.00%1,600
PHILIP MORRIS INTL INCPMINCR$4110.03%0.19%$82.75-0.07%4,967
SNOWFLAKE INCSNOWBUY$4100.00%0.19%$281.010.00%1,459
CSX CORPCSXINCR$3900.67%0.18%$90.700.43%4,300
MARTIN MARIETTA MATLS INCMLMINCR$3860.22%0.18%$283.820.01%1,360
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4030.50%0.18%$128.300.35%3,141
VANGUARD BD INDEX FDSBNDNA$3830.00%0.18%$88.150.00%4,345
CAPITAL ONE FINL CORPCOFINCR$3750.39%0.17%$98.840.01%3,794
ENTERGY CORP NEWETRDECR$382-0.03%0.17%$99.71-0.04%3,831
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3670.05%0.17%$125.770.01%2,918
CISCO SYSTEMSCSCOINCR$3540.11%0.16%$44.67-0.02%7,924
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$3410.03%0.16%$21.180.03%16,100
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3390.15%0.16%$21.750.15%15,589
WESTERN ASSET INVESTMENT GRAPAIINCR$3480.28%0.16%$15.890.30%21,900
WEYERHAEUSER CO MTN BEWYINCR$3510.14%0.16%$33.46-0.03%10,490
FIRST TR SR FLG RTE INCM FDFCTNA$3180.00%0.15%$11.61-0.06%27,400
BLACKROCK INCOME TR INCBKTDECR$328-0.02%0.15%$6.05-0.02%54,200
CITIGROUP INC COM NEWCINCR$3180.20%0.15%$61.51-0.16%5,170
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$3190.40%0.15%$21.880.39%14,580
LEIDOS HOLDINGS INCLDOSBUY$3180.00%0.15%$104.990.00%3,029
ALPHABET INCGOOGDECR$303-0.13%0.14%$1751.45-0.27%173
APPLIED MATLS INCAMATINCR$3130.44%0.14%$86.06-0.01%3,637
ENTERPRISE PRODS PARTNERS LEPDINCR$2970.29%0.14%$19.550.04%15,194
ORACLE SYSTEMSORCLINCR$2990.08%0.14%$64.580.00%4,630
BANK NEW YORK MELLON CORPBKINCR$2900.31%0.13%$42.400.06%6,840
BLACKROCK FLOAT RT INCOME STFRABUY$2850.00%0.13%$12.090.00%23,570
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$2780.00%0.13%$22.380.00%12,420
ROYCE VALUE TR INCRVTBUY$2790.00%0.13%$16.140.00%17,290
AMERICAN EXPRESS COMPANYAXPINCR$2590.20%0.12%$120.470.00%2,150
FEDERATED HERMES INCFHIINCR$2710.28%0.12%$28.83-0.05%9,400
PHILLIPS 66PSXBUY$2630.00%0.12%$69.760.00%3,770
S & P DEPOSITORY RECEIPTSSPYDECR$270-0.04%0.12%$373.44-0.14%723
TEKLA HEALTHCARE OPPTYSTHQINCR$2640.06%0.12%$20.31-0.06%13,000
ALTRIA GROUP INCMODECR$236-0.01%0.11%$40.92-0.06%5,767
DEERE & CODEBUY$2350.00%0.11%$268.570.00%875
LAZARD LTDLAZBUY$2320.00%0.11%$42.180.00%5,500
MAIN STREET CAP CORP COMMAININCR$2510.10%0.11%$32.160.01%7,805
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2420.00%0.11%$71.490.00%3,385
VMWARE INCVMWINCR$2270.11%0.10%$140.120.14%1,620
ASA GOLD AND PRECIOUS MTLS LASABUY$2000.00%0.09%$21.790.00%9,180
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$1660.24%0.08%$7.770.18%21,371
VALLEY NATL BANCORPVLYINCR$1370.05%0.06%$9.70-0.26%14,128
CHARLES COLVARD LTDCTHRBUY$120.00%0.01%$1.200.00%10,000
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
APPLE INCSOLD$00.00%-100.00%$0.000.00%0