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

About Whitener Capital Management, Inc.

Investment Activity

  • Whitener Capital Management, Inc. has $305.50 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 151 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 5.57% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 150 new stocks and bought additional shares in 85 stocks.
  • Whitener Capital Management, Inc. sold shares of 45 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$19,273,009
Microsoft
$17,076,813
Alphabet
$14,978,293
Amazon.com
$13,993,832

Largest New Holdings this Quarter

MicroStrategy
$255,684 Holding
CrowdStrike
$234,031 Holding

Largest Purchases this Quarter

Walmart
130,831 shares (about $7.91M)
NVIDIA
1,109 shares (about $1.00M)
Materials Select Sector SPDR Fund
8,697 shares (about $807.86K)
UnitedHealth Group
850 shares (about $420.49K)
SPDR S&P Regional Banking ETF
7,185 shares (about $361.26K)

Largest Sales this Quarter

Apple
4,412 shares (about $756.57K)
Alphabet
1,342 shares (about $202.55K)
iShares Core S&P 500 ETF
304 shares (about $159.84K)
Boeing
615 shares (about $118.69K)
Albemarle
850 shares (about $111.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitener Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,273,009$756,571 -3.8%112,3926.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,076,813$146,833 0.9%40,5895.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,523,987$20,831 -0.1%77,5045.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,978,293$202,548 -1.3%99,2404.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,993,832$98,848 0.7%77,5804.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$11,892,826$7,914,335 198.9%196,5993.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,487,143$1,002,064 9.6%12,7133.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,452,940$18,419 0.2%30,2892.8%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$8,147,307$199,090 2.5%39,6952.7%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,743,668$350,195 5.5%38,5332.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$6,437,916$43,522 0.7%35,3542.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,299,045$219,357 3.6%22,3412.1%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$5,843,492$50,167 0.9%149,9101.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,552,292$98,809 1.8%34,2211.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,262,476$23,391 -0.4%12,5991.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,160,960$69,538 -1.3%39,1131.7%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,026,857$96,215 -1.9%82,3401.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,597,125$99,243 2.2%10,9321.5%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,438,995$68,463 -1.5%15,2371.5%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,343,650$23,451 0.5%11,8541.4%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$4,135,238$111,894 2.8%42,7591.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,955,880$14,181 0.4%34,0321.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,710,946$114,696 3.2%9,6741.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,465,627$85,264 -2.4%21,9081.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,347,850$89,939 -2.6%35,6231.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,937,561$130,932 4.7%11,5321.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,793,835$18,640 -0.7%24,5810.9%Medical
Deere & Company stock logo
DE
Deere & Company
$2,632,843$192,637 7.9%6,4100.9%Industrial Products
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,335,271$202 0.0%23,1490.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,281,556$420,495 22.6%4,6120.7%Medical
Chevron Co. stock logo
CVX
Chevron
$2,277,049$137,396 6.4%14,4350.7%Oils/Energy
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,243,334$2,763 0.1%33,2890.7%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,154,687$71,836 3.4%5,3990.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,080,669$14,653 0.7%2,8400.7%Consumer Defensive
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,992,529$143,683 7.8%24,7120.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,973,465$10,804 0.6%6,9410.6%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,940,730$52,400 2.8%17,1110.6%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$1,914,5250.0%4,5000.6%Financial Services
LINDE PLC
$1,861,459$23,216 -1.2%4,0090.6%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,734,067$15,054 0.9%3,5710.6%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,723,447$30,585 -1.7%6,7620.6%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,698,051$21,168 1.3%27,7550.6%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,675,989$37,599 2.3%39,8950.5%Finance
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,643,143$41,093 2.6%71,2550.5%Finance
Target Co. stock logo
TGT
Target
$1,622,358$9,747 -0.6%9,1550.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,620,6200.0%3,3650.5%Business Services
RTX Co. stock logo
RTX
RTX
$1,474,166$98,408 7.2%15,1150.5%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,446,004$6,468 0.4%11,1790.5%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,443,665$21,594 1.5%5,0810.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,436,019$17,186 1.2%7,5200.5%Computer and Technology
3M stock logo
MMM
3M
$1,319,723$178,728 15.7%12,4420.4%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,305,753$24,924 -1.9%31,1190.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,274,656$47,733 3.9%4,3260.4%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$1,237,791$23,618 -1.9%14,2030.4%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,234,922$25,515 -2.0%12,9230.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,206,392$6,139 0.5%1,9650.4%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$1,174,250$297,008 33.9%26,9200.4%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,154,483$5,891 -0.5%69,3800.4%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,139,066$12,374 -1.1%5,5230.4%Computer and Technology
Tri-Continental Co. stock logo
TY
Tri-Continental
$1,096,173$4,158 0.4%35,5900.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,095,368$164,928 17.7%1,4080.4%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,046,411$111,979 -9.7%7,9430.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$1,025,173$102,639 11.1%1,6880.3%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,012,967$1,984 -0.2%34,7140.3%Oils/Energy
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,001,346$6,148 0.6%12,2160.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$990,675$32,773 3.4%35,7000.3%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$974,624$37,687 4.0%12,8270.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$961,878$7,062 -0.7%3,4050.3%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$952,683$18,559 -1.9%3,8500.3%Medical
The Kroger Co. stock logo
KR
Kroger
$912,823$152,537 20.1%15,9780.3%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$886,044$65,512 -6.9%5,9510.3%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$850,2000.0%5200.3%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$829,728$20,167 2.5%14,4000.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$818,211$63,706 -7.2%5,0090.3%Oils/Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$807,864$807,864 New Holding8,6970.3%ETF
CSX Co. stock logo
CSX
CSX
$771,056$40,777 5.6%20,8000.3%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$744,048$20,611 -2.7%15,1260.2%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$724,033$6,094 0.8%4,2770.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$715,190$25,410 -3.4%10,2170.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$709,133$18,312 -2.5%9,6810.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$702,763$26,131 3.9%4,0340.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$686,684$17,008 -2.4%5,6120.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$670,291$1,547 0.2%13,4300.2%Computer and Technology
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$666,315$7,035 1.1%33,1500.2%Financial Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$665,803$71,006 11.9%7,2670.2%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$629,141$199,369 46.4%8,6970.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$618,210$54,264 -8.1%16,3030.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$613,671$4,164 -0.7%29,4750.2%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$610,413$28,508 -4.5%14,2820.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$607,701$6,909 1.1%4,8380.2%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$599,558$2,952 -0.5%21,3290.2%Financial Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$588,865$10,477 1.8%6,3510.2%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$579,069$71,303 14.0%9,1770.2%Finance
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$575,428$79,991 16.1%37,9320.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$553,577$83,696 17.8%1,2170.2%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$551,867$69,106 14.3%2,2440.2%Transportation
Intel Co. stock logo
INTC
Intel
$535,836$42,183 8.5%12,1310.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$529,463$159,838 -23.2%1,0070.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$469,125$6,949 1.5%2,9030.2%Computer and Technology
American Express stock logo
AXP
American Express
$457,657$11,385 -2.4%2,0100.1%Finance

Showing largest 100 holdings. View all holdings.

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