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

About Whitener Capital Management, Inc.

Investment Activity

Whitener Capital Management, Inc. has $472.15 million in total holdings as of September 30, 2021.
Whitener Capital Management, Inc. owns shares of 184 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Whitener Capital Management, Inc. has purchased 174 new stocks and bought additional shares in 86 stocks.
Whitener Capital Management, Inc. sold shares of 70 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet: $33,478,428
NVIDIA: $26,143,209
Apple: $26,087,948
JPMorgan Chase & Co.: $25,229,104
WALMART INC: $20,958,152

Largest New Holdings this Quarter

267475101 - Dycom Industries: $589,012 Holding
007903107 - Advanced Micro Devices: $548,960 Holding
921937827 - Vanguard Short-Term Bond ETF: $334,623 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $298,792 Holding
770700102 - Robinhood Markets: $266,544 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,309 shares (about $1.57M)
KLA: 4,500 shares (about $1.36M)
JPMorgan Income ETF: 25,810 shares (about $1.19M)
Microsoft: 2,920 shares (about $1.09M)
Invesco BulletShares 2030 Corporate Bond ETF: 57,540 shares (about $957.75K)

Largest Sales this Quarter

The Goldman Sachs Group: 511 shares (about $516.81K)
Cummins: 617 shares (about $440.05K)
Micron Technology: 346 shares (about $399.38K)
Caterpillar: 296 shares (about $315.23K)
Alphabet: 850 shares (about $303.76K)

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
GOOGL Alphabet	$33,478,428	$303,765 â–¼	-0.9%	93,680	7.1%	Computer and Technology
NVDA NVIDIA	$26,143,209	$807,165 â–²	3.2%	130,657	5.5%	Computer and Technology
AAPL Apple	$26,087,948	$201,685 â–¼	-0.8%	90,157	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,229,104	$67,103 â–²	0.3%	77,075	5.3%	Finance
WALMART INC	$20,958,152	$132,515 â–¼	-0.6%	185,044	4.4%	COM
AMZN Amazon.com	$18,275,911	$91,284 â–¼	-0.5%	76,680	3.9%	Retail/Wholesale
MSFT Microsoft	$16,487,334	$1,089,233 â–²	7.1%	44,199	3.5%	Computer and Technology
CAT Caterpillar	$12,334,423	$315,230 â–¼	-2.5%	11,582	2.6%	Industrials
V Visa	$11,467,986	$135,523 â–²	1.2%	33,425	2.4%	Business Services
GS The Goldman Sachs Group	$11,194,855	$516,810 â–¼	-4.4%	11,069	2.4%	Finance
ABBV AbbVie	$10,552,585	$11,827 â–²	0.1%	41,935	2.2%	Medical
MCD McDonald's	$9,042,680	$171,647 â–²	1.9%	33,453	1.9%	Retail/Wholesale
DUK Duke Energy	$8,269,471	$401,259 â–²	5.1%	65,330	1.8%	Utilities
ROK Rockwell Automation	$6,891,514	$192,091 â–¼	-2.7%	13,920	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$6,780,785	$290,226 â–²	4.5%	13,551	1.4%	Finance
PEP PepsiCo	$6,770,812	$85,302 â–²	1.3%	50,006	1.4%	Consumer Staples
JNJ Johnson & Johnson	$6,633,950	$64,508 â–¼	-1.0%	26,121	1.4%	Medical
MRK Merck & Co., Inc.	$5,836,470	$133,769 â–²	2.3%	45,420	1.2%	Medical
PG Procter & Gamble	$5,761,413	$73,468 â–²	1.3%	39,289	1.2%	Consumer Staples
TFC Truist Financial	$5,751,719	$257,320 â–¼	-4.3%	115,450	1.2%	Finance
DE Deere & Company	$5,240,200	$31,716 â–²	0.6%	8,261	1.1%	Industrials
SCHB Schwab US Broad Market ETF	$5,033,306	$156,268 â–¼	-3.0%	173,802	1.1%	ETF
HD Home Depot	$4,815,414	$192,927 â–²	4.2%	13,653	1.0%	Retail/Wholesale
LOW Lowe's Companies	$4,706,136	$213,003 â–²	4.7%	21,343	1.0%	Retail/Wholesale
RY Royal Bank Of Canada	$4,325,466	$55,054 â–¼	-1.3%	20,899	0.9%	Finance
PANW Palo Alto Networks	$4,198,638	$141,523 â–²	3.5%	12,312	0.9%	Computer and Technology
CVX Chevron	$3,771,934	$142,059 â–¼	-3.6%	22,755	0.8%	Energy
AMAT Applied Materials	$3,730,161	$122,917 â–¼	-3.2%	5,159	0.8%	Computer and Technology
EMR Emerson Electric	$3,604,943	$176,081 â–²	5.1%	25,182	0.8%	Industrials
RTX RTX	$3,602,593	$58,057 â–²	1.6%	18,988	0.8%	Aerospace
LLY Eli Lilly and Company	$3,550,313	$1,570,054 â–²	79.3%	2,960	0.8%	Medical
COST Costco Wholesale	$3,509,901	$19,645 â–²	0.6%	3,752	0.7%	Retail/Wholesale
MMM 3M	$3,307,336	$216,150 â–²	7.0%	20,427	0.7%	Multi-Sector Conglomerates
CMI Cummins	$3,267,928	$440,051 â–¼	-11.9%	4,582	0.7%	Auto/Tires/Trucks
FNDX Schwab Fundamental U.S. Large Company ETF	$3,210,951	$79,616 â–¼	-2.4%	103,246	0.7%	ETF
KO CocaCola	$3,156,862	$30,395 â–²	1.0%	38,844	0.7%	Consumer Staples
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,020,272	$375,734 â–²	14.2%	148,307	0.6%	ETF
MU Micron Technology	$3,018,468	$399,384 â–¼	-11.7%	2,615	0.6%	Computer and Technology
MO Altria Group	$2,831,832	$45,041 â–²	1.6%	39,358	0.6%	Consumer Staples
IAU iShares Gold Trust	$2,800,137	$40,851 â–¼	-1.4%	37,083	0.6%	Finance
META Meta Platforms	$2,790,539	$115,474 â–²	4.3%	4,954	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,732,783	$432,069 â–²	18.8%	80,756	0.6%	ETF
ISRG Intuitive Surgical	$2,421,871	$65,220 â–¼	-2.6%	6,090	0.5%	Medical
BARRICK MNG CORP	$2,312,962	$51,385 â–¼	-2.2%	62,972	0.5%	COM SHS
ABT Abbott Laboratories	$2,304,234	$218,872 â–¼	-8.7%	25,393	0.5%	Medical
SCHW Charles Schwab	$2,295,401	$332,910 â–²	17.0%	24,877	0.5%	Finance
PEO Adams Natural Resources Fund	$2,240,051	$27,489 â–²	1.2%	90,616	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$2,224,829	$254 â–¼	0.0%	43,770	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,155,107	$8,689 â–¼	-0.4%	67,963	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$2,075,678	$328,379 â–²	18.8%	68,077	0.4%	ETF
AMGN Amgen	$2,051,410	$4,345 â–¼	-0.2%	5,665	0.4%	Medical
LINDE PLC	$2,033,207	$86,144 â–¼	-4.1%	3,918	0.4%	SHS
PFE Pfizer	$1,997,665	$99,764 â–¼	-4.8%	82,959	0.4%	Medical
SPGI S&P Global	$1,882,356	$3,665 â–²	0.2%	4,622	0.4%	Finance
MLM Martin Marietta Materials	$1,831,023	$123,991 â–²	7.3%	3,175	0.4%	Construction
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,799,491	$957,753 â–²	113.8%	108,110	0.4%	Manufacturing
VZ Verizon Communications	$1,792,676	$186,846 â–²	11.6%	42,340	0.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,781,123	$189,471 â–²	11.9%	51,167	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,773,932	$14,861 â–²	0.8%	9,311	0.4%	ETF
NSC Norfolk Southern	$1,760,780	$195,048 â–¼	-10.0%	5,597	0.4%	Transportation
FCNCA First Citizens BancShares	$1,631,339	$158,140 â–²	10.7%	784	0.3%	Finance
UNH UnitedHealth Group	$1,618,048	$486,703 â–²	43.0%	3,893	0.3%	Medical
PM Philip Morris International	$1,615,345	$11,397 â–¼	-0.7%	8,929	0.3%	Consumer Staples
IBM International Business Machines	$1,575,338	$211,751 â–¼	-11.8%	5,602	0.3%	Computer and Technology
CSCO Cisco Systems	$1,539,866	$28,192 â–¼	-1.8%	13,109	0.3%	Computer and Technology
BANK OF NY MELLON CORP	$1,514,067	$57,844 â–¼	-3.7%	10,470	0.3%	COM
KLAC KLA	$1,508,550	$1,357,695 â–²	900.0%	5,000	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$1,498,513	$1,188,550 â–²	383.4%	32,541	0.3%	ETF
AVGO Broadcom	$1,357,822	$30,224 â–²	2.3%	3,594	0.3%	Computer and Technology
GD General Dynamics	$1,327,692		0.0%	3,748	0.3%	Aerospace
D Dominion Energy	$1,315,743	$45,618 â–²	3.6%	19,267	0.3%	Utilities
MA Mastercard	$1,230,072		0.0%	2,395	0.3%	Business Services
EPD Enterprise Products Partners	$1,227,735	$14,116 â–¼	-1.1%	33,398	0.3%	Energy
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,205,963	$178,673 â–²	17.4%	64,924	0.3%	ETF
NFLX Netflix	$1,179,171	$103,173 â–²	9.6%	16,515	0.2%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$1,177,107	$11,020 â–¼	-0.9%	11,643	0.2%	ETF
RVT Royce Small-Cap Trust	$1,125,359	$141,055 â–²	14.3%	60,929	0.2%	Finance
GOOG Alphabet	$1,124,296	$22,260 â–²	2.0%	3,182	0.2%	Computer and Technology
COF Capital One Financial	$1,122,469	$56,976 â–¼	-4.8%	5,595	0.2%	Finance
FNDF Schwab Fundamental International Equity ETF	$1,110,545	$33,186 â–²	3.1%	21,049	0.2%	ETF
NDAQ Nasdaq	$1,108,209	$49,657 â–²	4.7%	14,060	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,084,239	$91,445 â–²	9.2%	55,276	0.2%	ETF
KIMBERLY-CLARK CORP	$1,080,686	$66,411 â–¼	-5.8%	9,845	0.2%	COM
TY Tri Continental	$1,080,307	$83,813 â–¼	-7.2%	31,386	0.2%	Finance
KR Kroger	$1,072,340	$37,649 â–²	3.6%	19,311	0.2%	Retail/Wholesale
INTC Intel	$1,051,833	$977 â–¼	-0.1%	7,533	0.2%	Computer and Technology
GILD Gilead Sciences	$1,037,855	$27,671 â–¼	-2.6%	8,214	0.2%	Medical
UNP Union Pacific	$1,037,408	$3,264 â–²	0.3%	3,814	0.2%	Transportation
BAC Bank of America	$1,035,042	$69,459 â–¼	-6.3%	18,165	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$1,014,834	$554,579 â–²	120.5%	9,199	0.2%	ETF
PSX Phillips 66	$1,003,143		0.0%	5,934	0.2%	Energy
CRWD CrowdStrike	$998,976	$161,217 â–²	19.2%	5,236	0.2%	Computer and Technology
TSLA Tesla	$945,929	$381,905 â–²	67.7%	2,249	0.2%	Auto/Tires/Trucks
TXN Texas Instruments	$945,180	$22,355 â–¼	-2.3%	3,171	0.2%	Computer and Technology
MRVL Marvell Technology	$942,822	$98,304 â–²	11.6%	3,165	0.2%	Computer and Technology
LHX L3Harris Technologies	$941,221	$76,716 â–²	8.9%	3,239	0.2%	Aerospace
FCX Freeport-McMoRan	$857,731	$7,673 â–²	0.9%	13,638	0.2%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$818,709	$465,459 â–²	131.8%	14,578	0.2%	ETF
QQQ Invesco QQQ	$795,312	$30,929 â–²	4.0%	1,080	0.2%	Finance
IYF iShares U.S. Financials ETF	$782,401	$26,905 â–²	3.6%	6,136	0.2%	ETF

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

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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