Whitener Capital Management, Inc. Top Holdings and 13F Report (2021)

About Whitener Capital Management, Inc.

Investment Activity

Whitener Capital Management, Inc. has $417.70 million in total holdings as of September 30, 2021.
Whitener Capital Management, Inc. owns shares of 165 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Whitener Capital Management, Inc. has purchased 155 new stocks and bought additional shares in 91 stocks.
Whitener Capital Management, Inc. sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $26,265,061
JPMorgan Chase & Co.: $24,584,001
Alphabet: $23,562,954
NVIDIA: $23,550,903
Microsoft: $21,377,090

Largest New Holdings this Quarter

88160R101 - Tesla: $407,808 Holding
540424108 - Loews: $328,476 Holding
458140100 - Intel: $267,717 Holding
525327102 - Leidos: $245,648 Holding
464287762 - iShares U.S. Healthcare ETF: $228,068 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: 36,239 shares (about $745.44K)
NVIDIA: 3,546 shares (about $661.61K)
Johnson & Johnson: 3,401 shares (about $630.61K)
Berkshire Hathaway: 961 shares (about $483.13K)
Lowe's Companies: 1,853 shares (about $465.69K)

Largest Sales this Quarter

CrowdStrike: 350 shares (about $171.63K)
Medtronic: 1,556 shares (about $148.19K)
BARRICK MNG CORP: 4,385 shares (about $143.70K)
Schwab US Broad Market ETF: 5,460 shares (about $140.38K)
NIKE: 1,846 shares (about $128.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,265,061	$305,049 ▲	1.2%	103,149	6.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,584,001	$125,226 ▼	-0.5%	77,938	5.9%	Finance
GOOGL Alphabet	$23,562,954	$425,668 ▲	1.8%	96,927	5.6%	Computer and Technology
NVDA NVIDIA	$23,550,903	$661,613 ▲	2.9%	126,224	5.6%	Computer and Technology
MSFT Microsoft	$21,377,090	$19,164 ▲	0.1%	41,272	5.1%	Computer and Technology
WMT Walmart	$19,612,318	$71,627 ▲	0.4%	190,300	4.7%	Retail/Wholesale
AMZN Amazon.com	$17,305,629	$249,651 ▲	1.5%	78,816	4.1%	Retail/Wholesale
V Visa	$11,130,214	$9,900 ▲	0.1%	32,603	2.7%	Business Services
MCD McDonald's	$9,607,786	$283,529 ▲	3.0%	31,616	2.3%	Retail/Wholesale
GS The Goldman Sachs Group	$9,585,665	$109,100 ▼	-1.1%	12,037	2.3%	Finance
ABBV AbbVie	$9,330,657	$330,410 ▲	3.7%	40,298	2.2%	Medical
HON Honeywell International	$9,310,555	$183,348 ▲	2.0%	44,230	2.2%	Multi-Sector Conglomerates
PEP PepsiCo	$6,629,189	$229,058 ▲	3.6%	47,203	1.6%	Consumer Staples
BRK.B Berkshire Hathaway	$6,413,454	$483,133 ▲	8.1%	12,757	1.5%	Finance
DUK Duke Energy	$6,000,019	$181,913 ▲	3.1%	48,485	1.4%	Utilities
PG Procter & Gamble	$5,724,926	$228,788 ▲	4.2%	37,259	1.4%	Consumer Staples
TFC Truist Financial	$5,577,154	$48,052 ▲	0.9%	121,985	1.3%	Finance
CAT Caterpillar	$5,447,775	$74,915 ▲	1.4%	11,417	1.3%	Industrials
ROK Rockwell Automation	$5,218,483	$12,234 ▲	0.2%	14,930	1.2%	Computer and Technology
XOM Exxon Mobil	$5,155,832	$112,863 ▲	2.2%	45,728	1.2%	Energy
SCHB Schwab US Broad Market ETF	$4,984,038	$140,377 ▼	-2.7%	193,856	1.2%	ETF
HD Home Depot	$4,973,302	$136,954 ▲	2.8%	12,274	1.2%	Retail/Wholesale
LOW Lowe's Companies	$4,917,463	$465,685 ▲	10.5%	19,567	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$4,766,221	$630,613 ▲	15.2%	25,705	1.1%	Medical
META Meta Platforms	$3,788,666	$82,251 ▲	2.2%	5,159	0.9%	Computer and Technology
ABT Abbott Laboratories	$3,712,549	$254,486 ▲	7.4%	27,718	0.9%	Medical
CVX Chevron	$3,606,921	$9,473 ▲	0.3%	23,227	0.9%	Energy
DE Deere & Company	$3,511,757	$190,677 ▲	5.7%	7,680	0.8%	Industrials
MRK Merck & Co., Inc.	$3,392,535	$69,998 ▲	2.1%	40,421	0.8%	Medical
COST Costco Wholesale	$3,187,870	$383,211 ▲	13.7%	3,444	0.8%	Retail/Wholesale
RY Royal Bank Of Canada	$3,170,621	$48,616 ▼	-1.5%	21,522	0.8%	Finance
RTX RTX	$2,983,159	$35,976 ▲	1.2%	17,828	0.7%	Aerospace
EMR Emerson Electric	$2,902,095	$22,956 ▲	0.8%	22,123	0.7%	Industrials
ISRG Intuitive Surgical	$2,821,127	$84,974 ▲	3.1%	6,308	0.7%	Medical
IAU iShares Gold Trust	$2,733,314	$3,347 ▼	-0.1%	37,561	0.7%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$2,646,091	$35,137 ▼	-1.3%	100,611	0.6%	ETF
MMM 3M	$2,645,353	$18,622 ▲	0.7%	17,047	0.6%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$2,434,481	$80,837 ▲	3.4%	11,956	0.6%	Computer and Technology
MO Altria Group	$2,378,821	$4,426 ▲	0.2%	36,010	0.6%	Consumer Staples
KO CocaCola	$2,340,366	$10,943 ▲	0.5%	35,289	0.6%	Consumer Staples
SPGI S&P Global	$2,245,193	$54,025 ▲	2.5%	4,613	0.5%	Finance
CMI Cummins	$2,136,770	$17,740 ▲	0.8%	5,059	0.5%	Auto/Tires/Trucks
BARRICK MNG CORP	$2,112,977	$143,696 ▼	-6.4%	64,479	0.5%	COM SHS
PFE Pfizer	$2,016,092	$102,812 ▲	5.4%	79,124	0.5%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,999,198	$745,436 ▲	59.5%	97,190	0.5%	ETF
NSC Norfolk Southern	$1,950,281	$15,021 ▼	-0.8%	6,492	0.5%	Transportation
LINDE PLC	$1,940,375	$1,425 ▼	-0.1%	4,085	0.5%	SHS
IBM International Business Machines	$1,863,667	$21,444 ▼	-1.1%	6,605	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,861,426	$48,185 ▼	-2.5%	68,184	0.4%	ETF
MLM Martin Marietta Materials	$1,840,418	$18,908 ▼	-1.0%	2,920	0.4%	Construction
NFLX Netflix	$1,775,601	$5,995 ▲	0.3%	1,481	0.4%	Consumer Discretionary
SCHW Charles Schwab	$1,764,381	$32,078 ▲	1.9%	18,481	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$1,756,014	$28,678 ▼	-1.6%	19,594	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,755,816	$210,319 ▲	13.6%	55,024	0.4%	ETF
CRWD CrowdStrike	$1,705,542	$171,633 ▼	-9.1%	3,478	0.4%	Computer and Technology
PEO Adams Natural Resources Fund	$1,667,566	$21,240 ▲	1.3%	77,489	0.4%	Finance
VZ Verizon Communications	$1,640,082	$100,558 ▲	6.5%	37,317	0.4%	Computer and Technology
AMGN Amgen	$1,635,913	$282 ▼	0.0%	5,797	0.4%	Medical
NKE NIKE	$1,545,217	$128,722 ▼	-7.7%	22,160	0.4%	Consumer Discretionary
PM Philip Morris International	$1,465,964	$7,299 ▼	-0.5%	9,038	0.4%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,392,739	$22,939 ▲	1.7%	47,844	0.3%	ETF
ORCL Oracle	$1,383,138	$12,375 ▲	0.9%	4,918	0.3%	Computer and Technology
MA Mastercard	$1,356,612	$1,138 ▼	-0.1%	2,385	0.3%	Business Services
PFF iShares Preferred and Income Securities ETF	$1,355,060	$142,576 ▲	11.8%	42,854	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,280,208	$88,786 ▲	7.5%	4,542	0.3%	ETF
GD General Dynamics	$1,278,068	$34,100 ▲	2.7%	3,748	0.3%	Aerospace
COF Capital One Financial	$1,258,261	$32,100 ▼	-2.5%	5,919	0.3%	Finance
KR Kroger	$1,243,715	$45,030 ▲	3.8%	18,450	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$1,235,691	$49,736 ▼	-3.9%	9,938	0.3%	Consumer Staples
BK Bank of New York Mellon	$1,235,606	$58,838 ▼	-4.5%	11,340	0.3%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,214,946	$8,908 ▲	0.7%	11,593	0.3%	ETF
TY Tri Continental	$1,143,081	$3,910 ▼	-0.3%	33,620	0.3%	Finance
AMAT Applied Materials	$1,109,544	$63,677 ▲	6.1%	5,419	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,104,061	$20,601 ▼	-1.8%	1,447	0.3%	Medical
MDT Medtronic	$1,082,784	$148,194 ▼	-12.0%	11,369	0.3%	Medical
EPD Enterprise Products Partners	$1,059,337	$5,722 ▲	0.5%	33,877	0.3%	Energy
NDAQ Nasdaq	$1,054,059	$45,906 ▼	-4.2%	11,917	0.3%	Finance
BAC Bank of America	$1,002,652	$67,067 ▲	7.2%	19,435	0.2%	Finance
GILD Gilead Sciences	$967,032	$27,639 ▲	2.9%	8,712	0.2%	Medical
D Dominion Energy	$948,441	$42,819 ▲	4.7%	15,505	0.2%	Utilities
FCNCA First Citizens BancShares	$903,526		0.0%	505	0.2%	Finance
AVGO Broadcom	$894,221	$21,118 ▼	-2.3%	2,710	0.2%	Computer and Technology
CSCO Cisco Systems	$887,065	$6,158 ▼	-0.7%	12,965	0.2%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$784,536	$42,530 ▲	5.7%	18,262	0.2%	ETF
RVT Royce Small-Cap Trust	$782,499	$12,162 ▲	1.6%	48,512	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$771,114	$178,947 ▲	30.2%	39,123	0.2%	ETF
GOOG Alphabet	$768,400	$6,819 ▲	0.9%	3,155	0.2%	Computer and Technology
UNP Union Pacific	$761,584	$12,291 ▲	1.6%	3,222	0.2%	Transportation
PSX Phillips 66	$760,896	$8,161 ▲	1.1%	5,594	0.2%	Energy
LHX L3Harris Technologies	$759,860	$17,408 ▼	-2.2%	2,488	0.2%	Aerospace
IVV iShares Core S&P 500 ETF	$751,682	$176,040 ▲	30.6%	1,123	0.2%	ETF
IYF iShares U.S. Financials ETF	$739,324	$41,158 ▲	5.9%	5,838	0.2%	ETF
EW Edwards Lifesciences	$732,827	$5,833 ▲	0.8%	9,423	0.2%	Medical
NOC Northrop Grumman	$695,843	$67,025 ▲	10.7%	1,142	0.2%	Aerospace
BDX Becton, Dickinson and Company	$669,133		0.0%	3,575	0.2%	Medical
MDLZ Mondelez International	$651,062	$125 ▼	0.0%	10,422	0.2%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$649,904	$1,438 ▼	-0.2%	2,712	0.2%	Finance
AXP American Express	$604,531	$8,304 ▼	-1.4%	1,820	0.1%	Finance
QQQ Invesco QQQ	$597,969	$39,624 ▼	-6.2%	996	0.1%	Finance
TXN Texas Instruments	$587,201	$23,885 ▼	-3.9%	3,196	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Whitener Capital Management, Inc. Top Holdings and 13F Report (2021)

About Whitener Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Whitener Capital Management, Inc. Top Holdings and 13F Report (2021)

About Whitener Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitener Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools