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

About Whitener Capital Management, Inc.

Investment Activity

  • Whitener Capital Management, Inc. has $438.39 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 174 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 169 new stocks and bought additional shares in 75 stocks.
  • Whitener Capital Management, Inc. sold shares of 71 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$27,183,049
WALMART INC
$23,142,751
Apple
$23,057,864
NVIDIA
$22,083,079

Largest New Holdings this Quarter

83443Q103 - SOLSTICE ADVANCED MATLS INC
$592,298 Holding
345370860 - Ford Motor
$563,613 Holding
464287499 - iShares Russell Mid-Cap ETF
$405,644 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF
$361,373 Holding
46641Q159 - JPMorgan Income ETF
$310,097 Holding

Largest Purchases this Quarter

Duke Energy
9,049 shares (about $1.18M)
Invesco BulletShares 2030 Corporate Bond ETF
35,872 shares (about $599.75K)
SOLSTICE ADVANCED MATLS INC
7,777 shares (about $592.30K)
Ford Motor
48,839 shares (about $563.61K)
Invesco BulletShares 2029 Corporate Bond ETF
23,437 shares (about $437.34K)

Largest Sales this Quarter

Apple
9,699 shares (about $2.46M)
Schwab US Broad Market ETF
14,052 shares (about $352.71K)
JPMorgan Chase & Co.
895 shares (about $263.27K)
Rockwell Automation
562 shares (about $201.69K)
Honeywell International
664 shares (about $150.09K)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,183,049$85,980 -0.3%94,5306.2%Computer and Technology
WALMART INC
$23,142,751$746 0.0%186,2145.3%COM
Apple Inc. stock logo
AAPL
Apple
$23,057,864$2,461,512 -9.6%90,8545.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,612,176$263,274 -1.2%76,8705.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,083,079$432,861 2.0%126,6235.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,049,911$63,522 0.4%77,0633.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$15,280,365$76,626 0.5%41,2793.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$10,199,506$65,577 0.6%32,8182.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$10,165,117$150,085 -1.5%44,9722.3%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$9,983,166$46,546 0.5%33,0302.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,796,564$119,285 -1.2%11,5802.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,110,370$294,921 3.3%41,8882.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,415,513$303,236 3.7%11,8781.9%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$8,139,230$1,184,876 17.0%62,1601.9%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,890,547$28,673 -0.4%46,5081.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,667,599$12,734 -0.2%49,3761.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,447,105$34,710 -0.5%26,3751.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,215,703$67,567 1.1%12,9711.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,602,612$76,410 -1.3%38,7881.3%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,544,672$15,676 -0.3%120,6151.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,338,350$20,690 -0.4%44,3791.2%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,134,855$201,691 -3.8%14,3081.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,885,382$54,002 1.1%23,6121.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,814,778$31,190 0.7%20,3771.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$4,625,256$4,506 -0.1%8,2111.1%Industrials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,497,870$352,705 -7.3%179,1981.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,310,678$80,254 1.9%13,1061.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,717,680$169,393 4.8%3,7310.8%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,603,758$29,514 -0.8%18,6820.8%Aerospace
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$3,424,074$12,942 -0.4%21,1650.8%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,316,932$793 0.0%37,6240.8%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,138,255$52,278 -1.6%23,9520.7%Industrials
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,946,697$125,464 4.4%105,8060.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,925,653$45,174 1.6%38,4700.7%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,883,031$43,794 -1.5%6,2540.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,854,819$51,952 -1.8%27,8050.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$2,797,166$20,983 0.8%5,1990.6%Auto/Tires/Trucks
3M Company stock logo
MMM
3M
$2,772,731$296,995 12.0%19,0920.6%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,717,045$42,338 -1.5%4,7490.6%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,652,070$316,026 13.5%129,8570.6%ETF
BARRICK MNG CORP
$2,625,693$326 0.0%64,3710.6%COM SHS
Altria Group, Inc. stock logo
MO
Altria Group
$2,555,982$22,965 0.9%38,7320.6%Consumer Staples
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,488,222$54,433 2.2%89,5040.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,445,851$91,317 3.9%87,1020.6%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,187,437$61,363 2.9%43,7750.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,093,511$28,686 1.4%68,2370.5%ETF
LINDE PLC
$2,024,684$496 0.0%4,0840.5%SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,998,861$126,497 6.8%21,2690.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,997,452$42,222 -2.1%5,6770.5%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,980,490$186,898 10.4%67,9880.5%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,962,0930.0%4,6130.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,907,327$18,116 1.0%11,8970.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,903,935$46,234 -2.4%37,9270.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,821,495$20,508 -1.1%5,3290.4%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,784,2970.0%6,2170.4%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,742,4930.0%2,9600.4%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,737,571$256,480 17.3%57,3070.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,714,290$403,293 30.8%4,3910.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,540,388$32,723 -2.1%6,3550.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,518,540$177,516 13.2%1,6510.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,486,737$7,606 -0.5%8,9920.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,448,981$7,211 -0.5%15,0700.3%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,394,582$40,474 -2.8%45,7240.3%ETF
The Kroger Co. stock logo
KR
Kroger
$1,348,284$50,580 -3.6%18,6330.3%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,334,339$11,308 -0.8%7080.3%Finance
BNY stock logo
BK
BNY
$1,289,508$22,540 -1.7%10,8700.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,286,3890.0%3,7480.3%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,278,323$3,671 -0.3%33,7820.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,227,066$83,461 -6.4%9,2330.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,196,686$4,997 0.4%2,3950.3%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,175,426$62,165 -5.0%8,4330.3%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,149,790$191,271 20.0%18,5990.3%Utilities
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,140,073$24,109 2.2%13,4300.3%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,139,004$1,357 0.1%11,7520.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,087,773$95,033 9.6%3,5140.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,081,056$16,396 1.5%5,9340.2%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,072,506$1,824 -0.2%5,8790.2%Finance
Tri Continental Corporation stock logo
TY
Tri Continental
$1,068,406$2,180 0.2%33,8210.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,066,594$110,499 -9.4%20,1930.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,035,751$18,699 1.8%13,3490.2%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,032,013$437,344 73.5%55,3050.2%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,026,821$18,638 1.8%2,9750.2%Aerospace
KIMBERLY-CLARK CORP
$1,008,112$8,200 0.8%10,4500.2%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,000,344$102,028 -9.3%2,9610.2%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$999,151$67,866 7.3%20,4200.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$993,300$197,526 24.8%50,6140.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$982,958$30,328 -3.0%11,3440.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$944,970$49 0.0%19,3840.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$922,441$29,600 3.3%3,8020.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$894,716$10,327 -1.1%3,1190.2%Computer and Technology
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$884,647$35,275 4.2%53,2920.2%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$845,485$599,748 244.1%50,5700.2%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$794,486$34,446 4.5%13,5160.2%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$739,963$133,282 22.0%5,0300.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$736,546$52,224 7.6%2,7220.2%Medical
KLA Corporation stock logo
KLAC
KLA
$736,2050.0%5000.2%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$697,136$31,768 -4.4%5,9250.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$666,874$107,400 19.2%6,2900.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$661,423$129,875 24.4%33,8670.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$652,221$27,972 -4.1%9560.1%Aerospace

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