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

About Whitener Capital Management, Inc.

Investment Activity

Whitener Capital Management, Inc. has $353.39 million in total holdings as of September 30, 2021.
Whitener Capital Management, Inc. owns shares of 154 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 1.46% of the portfolio was sold this quarter.
This quarter, Whitener Capital Management, Inc. has purchased 158 new stocks and bought additional shares in 73 stocks.
Whitener Capital Management, Inc. sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $23,336,683
JPMorgan Chase & Co.: $19,500,435
Walmart: $16,870,955
Microsoft: $15,824,239
Alphabet: $14,977,657

Largest New Holdings this Quarter

860630102 - Stifel Financial: $436,424 Holding

Largest Purchases this Quarter

CrowdStrike: 2,275 shares (about $802.12K)
UnitedHealth Group: 1,248 shares (about $653.64K)
NVIDIA: 5,953 shares (about $645.20K)
Charles Schwab: 6,278 shares (about $491.44K)
Lowe's Companies: 2,055 shares (about $479.32K)

Largest Sales this Quarter

Apple: 2,644 shares (about $587.07K)
Schwab US Broad Market ETF: 18,223 shares (about $392.34K)
Northrop Grumman: 550 shares (about $281.61K)
Eli Lilly and Company: 338 shares (about $279.13K)
Lockheed Martin: 602 shares (about $268.92K)

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	$23,336,683	$587,070 ▼	-2.5%	105,102	6.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,500,435	$83,648 ▼	-0.4%	79,496	5.5%	Finance
WMT Walmart	$16,870,955	$258,629 ▼	-1.5%	192,174	4.8%	Retail/Wholesale
MSFT Microsoft	$15,824,239	$7,509 ▲	0.0%	42,150	4.5%	Computer and Technology
GOOGL Alphabet	$14,977,657	$118,764 ▼	-0.8%	96,855	4.2%	Computer and Technology
AMZN Amazon.com	$14,955,768	$23,021 ▼	-0.2%	78,607	4.2%	Retail/Wholesale
NVDA NVIDIA	$13,371,874	$645,199 ▲	5.1%	123,377	3.8%	Computer and Technology
V Visa	$11,476,721	$168,574 ▼	-1.4%	32,747	3.2%	Business Services
MCD McDonald's	$9,488,239	$469,180 ▲	5.2%	30,375	2.7%	Retail/Wholesale
HON Honeywell International	$9,300,479	$14,611 ▼	-0.2%	43,921	2.6%	Multi-Sector Conglomerates
ABBV AbbVie	$8,040,696	$23,048 ▲	0.3%	38,376	2.3%	Medical
PEP PepsiCo	$6,975,359	$319,672 ▲	4.8%	46,521	2.0%	Consumer Staples
GS The Goldman Sachs Group	$6,800,764	$72,657 ▲	1.1%	12,449	1.9%	Finance
BRK.B Berkshire Hathaway	$6,276,455	$26,629 ▼	-0.4%	11,785	1.8%	Finance
PG Procter & Gamble	$6,003,474	$52,149 ▲	0.9%	35,227	1.7%	Consumer Staples
DUK Duke Energy	$5,583,639	$194,058 ▲	3.6%	45,778	1.6%	Utilities
XOM Exxon Mobil	$4,983,167	$154,014 ▲	3.2%	41,900	1.4%	Energy
TFC Truist Financial	$4,967,134	$109,953 ▼	-2.2%	120,708	1.4%	Finance
SCHB Schwab US Broad Market ETF	$4,524,723	$392,341 ▼	-8.0%	210,159	1.3%	ETF
HD Home Depot	$4,220,562	$177,276 ▲	4.4%	11,523	1.2%	Retail/Wholesale
ROK Rockwell Automation	$3,864,073	$10,335 ▲	0.3%	14,955	1.1%	Computer and Technology
CVX Chevron	$3,853,100	$244,750 ▲	6.8%	23,032	1.1%	Energy
UNH UnitedHealth Group	$3,735,385	$653,640 ▲	21.2%	7,132	1.1%	Medical
LOW Lowe's Companies	$3,662,177	$479,318 ▲	15.1%	15,701	1.0%	Retail/Wholesale
CAT Caterpillar	$3,662,056	$82,786 ▼	-2.2%	11,103	1.0%	Industrials
JNJ Johnson & Johnson	$3,507,184	$197,350 ▲	6.0%	21,148	1.0%	Medical
MRK Merck & Co., Inc.	$3,496,421	$139,128 ▼	-3.8%	38,953	1.0%	Medical
DE Deere & Company	$3,417,807	$32,385 ▲	1.0%	7,282	1.0%	Industrials
ABT Abbott Laboratories	$3,299,006	$72,958 ▼	-2.2%	24,870	0.9%	Medical
ISRG Intuitive Surgical	$3,010,746	$400,178 ▲	15.3%	6,079	0.9%	Medical
COST Costco Wholesale	$2,875,171	$141,867 ▲	5.2%	3,040	0.8%	Retail/Wholesale
META Meta Platforms	$2,715,232	$429,388 ▲	18.8%	4,711	0.8%	Computer and Technology
RY Royal Bank of Canada	$2,555,362	$16,795 ▼	-0.7%	22,670	0.7%	Finance
KO Coca-Cola	$2,493,808	$34,664 ▲	1.4%	34,820	0.7%	Consumer Staples
MMM 3M	$2,492,214	$5,434 ▼	-0.2%	16,970	0.7%	Multi-Sector Conglomerates
EMR Emerson Electric	$2,415,588	$160,842 ▲	7.1%	22,032	0.7%	Industrials
FNDX Schwab Fundamental U.S. Large Company ETF	$2,368,504	$55,909 ▲	2.4%	100,317	0.7%	ETF
RTX RTX	$2,320,037	$95,636 ▲	4.3%	17,515	0.7%	Aerospace
IAU iShares Gold Trust	$2,317,718	$10,023 ▼	-0.4%	39,310	0.7%	Finance
SPGI S&P Global	$2,261,045		0.0%	4,450	0.6%	Business Services
MO Altria Group	$2,130,830	$28,750 ▲	1.4%	35,502	0.6%	Consumer Staples
AMGN Amgen	$2,128,821	$21,808 ▲	1.0%	6,833	0.6%	Medical
NKE NIKE	$2,074,653	$97,759 ▼	-4.5%	32,682	0.6%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$2,021,567	$69,229 ▼	-3.3%	72,302	0.6%	ETF
PANW Palo Alto Networks	$1,994,440	$39,247 ▲	2.0%	11,688	0.6%	Computer and Technology
LINDE PLC	$1,866,751		0.0%	4,009	0.5%	SHS
PFE Pfizer	$1,840,026	$55,166 ▼	-2.9%	72,613	0.5%	Medical
IBM International Business Machines	$1,775,432	$46,748 ▼	-2.6%	7,140	0.5%	Computer and Technology
PEO Adams Natural Resources Fund	$1,749,885	$87,774 ▲	5.3%	76,715	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$1,661,220	$137,912 ▲	9.1%	19,321	0.5%	ETF
NSC Norfolk Southern	$1,556,593	$65,134 ▼	-4.0%	6,572	0.4%	Transportation
KMB Kimberly-Clark	$1,530,998	$44,799 ▼	-2.8%	10,765	0.4%	Consumer Staples
VZ Verizon Communications	$1,505,725	$163,160 ▲	12.2%	33,195	0.4%	Computer and Technology
CMI Cummins	$1,497,616	$313 ▲	0.0%	4,778	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$1,469,046	$78,571 ▼	-5.1%	9,255	0.4%	Consumer Staples
NFLX Netflix	$1,398,795	$18,651 ▲	1.4%	1,500	0.4%	Consumer Discretionary
SCHW Charles Schwab	$1,394,010	$491,442 ▲	54.4%	17,808	0.4%	Finance
BARRICK GOLD CORP	$1,392,662	$32,834 ▼	-2.3%	71,639	0.4%	COM
CRWD CrowdStrike	$1,375,062	$802,120 ▲	140.0%	3,900	0.4%	Computer and Technology
MLM Martin Marietta Materials	$1,369,842	$33,469 ▲	2.5%	2,865	0.4%	Construction
MA Mastercard	$1,304,526	$16,444 ▲	1.3%	2,380	0.4%	Business Services
LLY Eli Lilly and Company	$1,223,071	$279,134 ▼	-18.6%	1,481	0.3%	Medical
MDT Medtronic	$1,191,993		0.0%	13,265	0.3%	Medical
EPD Enterprise Products Partners	$1,190,181	$2,800 ▼	-0.2%	34,861	0.3%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$1,177,521	$34,554 ▲	3.0%	44,301	0.3%	ETF
KR Kroger	$1,130,288	$37,026 ▼	-3.2%	16,698	0.3%	Retail/Wholesale
TY Tri-Continental	$1,121,020	$3,834 ▼	-0.3%	36,551	0.3%	Finance
COF Capital One Financial	$1,089,068	$18,826 ▼	-1.7%	6,074	0.3%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,055,925	$7,773 ▲	0.7%	11,955	0.3%	ETF
BK Bank of New York Mellon	$1,043,343	$32,709 ▼	-3.0%	12,440	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,041,514	$215,194 ▲	26.0%	41,594	0.3%	ETF
GD General Dynamics	$969,510	$8,170 ▲	0.8%	3,560	0.3%	Aerospace
GILD Gilead Sciences	$954,330	$15,687 ▼	-1.6%	8,517	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$937,142	$319,254 ▲	51.7%	30,496	0.3%	ETF
NDAQ Nasdaq	$926,251	$37,399 ▲	4.2%	12,210	0.3%	Finance
FCNCA First Citizens BancShares	$917,789		0.0%	495	0.3%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$854,781	$318,355 ▲	59.3%	42,004	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$838,309	$140,819 ▲	20.2%	4,060	0.2%	ETF
D Dominion Energy	$833,761	$13,849 ▲	1.7%	14,870	0.2%	Utilities
BDX Becton, Dickinson and Company	$824,616	$22,906 ▼	-2.7%	3,600	0.2%	Medical
CSCO Cisco Systems	$814,942		0.0%	13,206	0.2%	Computer and Technology
BAC Bank of America	$756,774	$30,880 ▲	4.3%	18,135	0.2%	Finance
UNP Union Pacific	$742,266	$35,436 ▲	5.0%	3,142	0.2%	Transportation
AMAT Applied Materials	$736,380	$581 ▼	-0.1%	5,074	0.2%	Computer and Technology
TXN Texas Instruments	$729,402	$17,970 ▼	-2.4%	4,059	0.2%	Computer and Technology
MDLZ Mondelez International	$718,871	$13,570 ▲	1.9%	10,595	0.2%	Consumer Staples
EW Edwards Lifesciences	$686,603	$16,308 ▼	-2.3%	9,473	0.2%	Medical
ORCL Oracle	$680,595	$11,884 ▲	1.8%	4,868	0.2%	Computer and Technology
PSX Phillips 66	$660,371		0.0%	5,348	0.2%	Energy
RVT Royce Value Trust	$657,489	$54,197 ▼	-7.6%	46,172	0.2%	Finance
ET Energy Transfer	$652,902	$18,590 ▲	2.9%	35,121	0.2%	Energy
ARCC Ares Capital	$622,529	$33,108 ▼	-5.0%	28,092	0.2%	Finance
CSX CSX	$618,619	$30,902 ▼	-4.8%	21,020	0.2%	Transportation
NOC Northrop Grumman	$572,939	$281,605 ▼	-33.0%	1,119	0.2%	Aerospace
FNDF Schwab Fundamental International Equity ETF	$569,024	$30,213 ▲	5.6%	15,745	0.2%	ETF
IYF iShares U.S. Financials ETF	$558,043	$111,270 ▲	24.9%	4,945	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$545,503	$28,954 ▼	-5.0%	27,846	0.2%	ETF
TGT Target	$519,400	$23,481 ▼	-4.3%	4,977	0.1%	Retail/Wholesale
ACN Accenture	$512,370	$322,025 ▲	169.2%	1,642	0.1%	Computer and Technology
QCOM QUALCOMM	$510,081	$13,827 ▼	-2.6%	3,320	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