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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 $501.08 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 187 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.83% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 184 new stocks and bought additional shares in 99 stocks.
  • Whitener Capital Management, Inc. sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet
$31,985,685
NVIDIA
$29,864,867
Apple
$27,276,048
Microsoft
$22,724,964

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$7,796,907 Holding
438516205 - HONEYWELL INTL INC
$4,934,555 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,456,761 Holding
46438G869 - ISHARES TR
$607,858 Holding
31943F200 - FIRST CAROLINA FINL SVCS INC
$467,310 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
47,907 shares (about $7.80M)
HONEYWELL INTL INC
23,393 shares (about $4.93M)
CrowdStrike
15,912 shares (about $4.21M)
HONEYWELL AEROSPACE INC
22,306 shares (about $3.46M)
Constellation Energy
3,382 shares (about $859.10K)

Largest Sales this Quarter

Apple
8,252 shares (about $2.75M)
Cummins
879 shares (about $454.07K)
Micron Technology
360 shares (about $383.44K)
The Goldman Sachs Group
419 shares (about $377.25K)
Kroger
5,364 shares (about $314.44K)

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
$31,985,685$247,738 ▼-0.8%92,9606.4%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,864,867$25,350 ▲0.1%130,7686.0%Technology
Apple Inc. stock logo
AAPL
Apple
$27,276,048$2,748,086 ▼-9.2%81,9055.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,273,571$225,297 ▼-0.9%76,3945.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$22,724,964$54,881 ▲0.2%44,3064.5%Technology
WALMART INC
$19,335,107$105,271 ▲0.5%186,0573.9%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,168,604$63,782 ▲0.3%76,9363.8%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$12,003,272$7,546 ▼-0.1%33,4042.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,994,554$24,590 ▲0.2%42,0292.2%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,588,834$377,251 ▼-3.8%10,6501.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,533,938$142,709 ▲1.5%11,7581.9%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$7,958,192$232,557 ▲3.0%34,4601.6%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$7,796,907$7,796,907 ▲New Holding47,9071.6%COM SHS
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,605,721$157,448 ▲2.1%66,7111.5%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,320,427$720,447 ▲10.9%50,3781.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,985,165$69,891 ▲1.0%26,3851.4%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,811,956$64,236 ▲1.0%13,6801.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,574,487$237,727 ▲3.8%51,8821.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,956,118$248,141 ▲4.3%40,9971.2%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,914,393$145,400 ▼-2.4%13,5861.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$5,649,079$101,404 ▲1.8%8,4121.1%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$5,598,933$4,212,702 ▲303.9%21,1481.1%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,269,866$75,469 ▼-1.4%113,8201.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,018,693$75,444 ▼-1.5%171,2281.0%ETF
HONEYWELL INTL INC
$4,934,555$4,934,555 ▲New Holding23,3931.0%COM
Chevron Corporation stock logo
CVX
Chevron
$4,783,904$137,027 ▲2.9%23,4261.0%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,591,712$299,969 ▼-6.1%11,5570.9%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,419,222$485,803 ▲12.4%23,9790.9%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,079,664$173,870 ▲4.5%26,3030.8%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,012,205$96,329 ▼-2.3%20,4090.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,839,982$44,383 ▼-1.1%13,4970.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,743,154$318,197 ▲9.3%3,2350.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,641,854$49,312 ▲1.4%5,0220.7%Communication Services
RTX Corporation stock logo
RTX
RTX
$3,626,116$100,994 ▲2.9%19,5320.7%Industrials
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$3,536,945$287,793 ▲8.9%112,3910.7%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,536,091$192,389 ▲5.8%41,0790.7%Consumer Staples
HONEYWELL AEROSPACE INC
$3,456,761$3,456,761 ▲New Holding22,3060.7%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,371,917$43,697 ▼-1.3%3,7040.7%Consumer Staples
3M Company stock logo
MMM
3M
$3,356,211$3,119 ▲0.1%20,4460.7%Industrials
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,221,429$236,751 ▲7.9%160,0710.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,994,119$92,556 ▲3.2%83,3320.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,910,240$14,058 ▲0.5%37,2630.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,740,332$89,901 ▲3.4%40,6930.5%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,625,296$193,818 ▲8.0%26,8600.5%Finance
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,547,709$53,023 ▲2.1%92,5420.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,524,079$14,430 ▲0.6%25,5390.5%Healthcare
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$2,518,340$773,445 ▲44.3%156,0310.5%ETF
BARRICK MNG CORP
$2,490,509$70,562 ▼-2.8%61,2370.5%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,401,823$383,440 ▼-13.8%2,2550.5%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,380,697$14,688 ▲0.6%83,4740.5%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$2,354,555$33,299 ▼-1.4%5,5860.5%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,325,901$312,473 ▼-11.8%4,5480.5%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,233,212$243,165 ▼-9.8%5,4920.4%Healthcare
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,221,158$89,559 ▲4.2%45,6090.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,219,142$8,295 ▲0.4%68,2180.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,136,981$128,709 ▲6.4%72,4400.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,012,104$551,339 ▲37.7%44,8230.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,976,492$34,357 ▲1.8%43,0890.4%Communication Services
Cummins Inc. stock logo
CMI
Cummins
$1,912,859$454,065 ▼-19.2%3,7030.4%Industrials
LINDE PLC
$1,876,291$16,613 ▲0.9%3,9530.4%SHS
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,874,782$259,585 ▲16.1%9100.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,861,191$38,563 ▲2.1%9,5080.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,824,424$1,183 ▲0.1%4,6250.4%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,808,167$103,794 ▲6.1%54,2830.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,722,386$7,107 ▼-0.4%5,5740.3%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,688,948$14,884 ▼-0.9%8,8510.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,642,683$213,641 ▲14.9%4,4750.3%Healthcare
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,523,877$480 ▲0.0%3,1760.3%Materials
BANK OF NY MELLON CORP
$1,489,689$24,587 ▼-1.6%10,3000.3%COM
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,487,551$407,181 ▲37.7%76,1090.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,483,255$220,925 ▲17.5%4,2230.3%Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,466,501$48,509 ▼-3.2%5,7440.3%Energy
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,446,318$264,701 ▲22.4%79,4680.3%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,440,877$147,216 ▲11.4%15,6600.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,397,494$13,454 ▼-1.0%12,9840.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,337,866$17,096 ▲1.3%2,4260.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,312,426$330,801 ▲33.7%12,2990.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,227,649$4,399 ▼-0.4%5,5820.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,218,555$69,441 ▲6.0%17,5130.2%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,218,417$5,962 ▼-0.5%8,1740.2%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$1,177,665$66,034 ▼-5.3%3,5490.2%Industrials
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,172,091$6,052 ▲0.5%19,3670.2%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,160,677$28,631 ▼-2.4%32,5940.2%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,148,116$110,213 ▲10.6%4,2190.2%Industrials
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,141,328$9,944 ▲0.9%21,2340.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,133,945$859,095 ▲312.6%4,4640.2%Utilities
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,126,597$376,268 ▲50.1%57,7150.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,098,887$14,652 ▲1.4%3,2250.2%Communication Services
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$1,092,774$49,060 ▲4.7%63,7930.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,080,420$193 ▲0.0%5,5960.2%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,022,771$80,753 ▼-7.3%10,7910.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$977,726$10,995 ▼-1.1%17,9630.2%Finance
Tri Continental Corporation stock logo
TY
Tri Continental
$965,676$112,120 ▼-10.4%28,1210.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$946,559$8,120 ▼-0.9%13,5220.2%Materials
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$944,306$177,437 ▲23.1%25,5080.2%ETF
KIMBERLY-CLARK CORP
$926,072$33,126 ▼-3.5%9,5050.2%COM
Intel Corporation stock logo
INTC
Intel
$920,721$15,029 ▲1.7%7,6580.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$889,006$840 ▲0.1%3,1740.2%Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$878,217$111,287 ▲14.5%3,7090.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$860,796$24,572 ▲2.9%3,2580.2%Technology

Showing largest 100 holdings. View all holdings.
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