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

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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
JPMorgan Chase & Co.: $15,523,987
Alphabet: $14,978,293
Amazon.com: $13,993,832

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $807,864 Holding
SPDR S&P Regional Banking ETF: $361,262 Holding
MicroStrategy: $255,684 Holding
Vanguard Dividend Appreciation ETF: $249,009 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

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	$19,273,009	$756,571 ▼	-3.8%	112,392	6.3%	Computer and Technology
MSFT Microsoft	$17,076,813	$146,833 ▲	0.9%	40,589	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,523,987	$20,831 ▼	-0.1%	77,504	5.1%	Finance
GOOGL Alphabet	$14,978,293	$202,548 ▼	-1.3%	99,240	4.9%	Computer and Technology
AMZN Amazon.com	$13,993,832	$98,848 ▲	0.7%	77,580	4.6%	Retail/Wholesale
WMT Walmart	$11,892,826	$7,914,335 ▲	198.9%	196,599	3.9%	Retail/Wholesale
NVDA NVIDIA	$11,487,143	$1,002,064 ▲	9.6%	12,713	3.8%	Computer and Technology
V Visa	$8,452,940	$18,419 ▲	0.2%	30,289	2.8%	Business Services
HON Honeywell International	$8,147,307	$199,090 ▲	2.5%	39,695	2.7%	Multi-Sector Conglomerates
PEP PepsiCo	$6,743,668	$350,195 ▲	5.5%	38,533	2.2%	Consumer Staples
ABBV AbbVie	$6,437,916	$43,522 ▲	0.7%	35,354	2.1%	Medical
MCD McDonald's	$6,299,045	$219,357 ▲	3.6%	22,341	2.1%	Retail/Wholesale
TFC Truist Financial	$5,843,492	$50,167 ▲	0.9%	149,910	1.9%	Finance
PG Procter & Gamble	$5,552,292	$98,809 ▲	1.8%	34,221	1.8%	Consumer Staples
GS The Goldman Sachs Group	$5,262,476	$23,391 ▼	-0.4%	12,599	1.7%	Finance
MRK Merck & Co., Inc.	$5,160,960	$69,538 ▼	-1.3%	39,113	1.7%	Medical
SCHB Schwab US Broad Market ETF	$5,026,857	$96,215 ▼	-1.9%	82,340	1.6%	ETF
BRK.B Berkshire Hathaway	$4,597,125	$99,243 ▲	2.2%	10,932	1.5%	Finance
ROK Rockwell Automation	$4,438,995	$68,463 ▼	-1.5%	15,237	1.5%	Industrial Products
CAT Caterpillar	$4,343,650	$23,451 ▲	0.5%	11,854	1.4%	Industrial Products
DUK Duke Energy	$4,135,238	$111,894 ▲	2.8%	42,759	1.4%	Utilities
XOM Exxon Mobil	$3,955,880	$14,181 ▲	0.4%	34,032	1.3%	Oils/Energy
HD Home Depot	$3,710,946	$114,696 ▲	3.2%	9,674	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$3,465,627	$85,264 ▼	-2.4%	21,908	1.1%	Medical
NKE NIKE	$3,347,850	$89,939 ▼	-2.6%	35,623	1.1%	Consumer Discretionary
LOW Lowe's Companies	$2,937,561	$130,932 ▲	4.7%	11,532	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$2,793,835	$18,640 ▼	-0.7%	24,581	0.9%	Medical
DE Deere & Company	$2,632,843	$192,637 ▲	7.9%	6,410	0.9%	Industrial Products
RY Royal Bank of Canada	$2,335,271	$202 ▲	0.0%	23,149	0.8%	Finance
UNH UnitedHealth Group	$2,281,556	$420,495 ▲	22.6%	4,612	0.7%	Medical
CVX Chevron	$2,277,049	$137,396 ▲	6.4%	14,435	0.7%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,243,334	$2,763 ▲	0.1%	33,289	0.7%	ETF
ISRG Intuitive Surgical	$2,154,687	$71,836 ▲	3.4%	5,399	0.7%	Medical
COST Costco Wholesale	$2,080,669	$14,653 ▲	0.7%	2,840	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,992,529	$143,683 ▲	7.8%	24,712	0.7%	ETF
AMGN Amgen	$1,973,465	$10,804 ▲	0.6%	6,941	0.6%	Medical
EMR Emerson Electric	$1,940,730	$52,400 ▲	2.8%	17,111	0.6%	Industrial Products
SPGI S&P Global	$1,914,525		0.0%	4,500	0.6%	Business Services
LINDE PLC	$1,861,459	$23,216 ▼	-1.2%	4,009	0.6%	SHS
META Meta Platforms	$1,734,067	$15,054 ▲	0.9%	3,571	0.6%	Computer and Technology
NSC Norfolk Southern	$1,723,447	$30,585 ▼	-1.7%	6,762	0.6%	Transportation
KO Coca-Cola	$1,698,051	$21,168 ▲	1.3%	27,755	0.6%	Consumer Staples
IAU iShares Gold Trust	$1,675,989	$37,599 ▲	2.3%	39,895	0.5%	Finance
PEO Adams Natural Resources Fund	$1,643,143	$41,093 ▲	2.6%	71,255	0.5%	Finance
TGT Target	$1,622,358	$9,747 ▼	-0.6%	9,155	0.5%	Retail/Wholesale
MA Mastercard	$1,620,620		0.0%	3,365	0.5%	Business Services
RTX RTX	$1,474,166	$98,408 ▲	7.2%	15,115	0.5%	Aerospace
KMB Kimberly-Clark	$1,446,004	$6,468 ▲	0.4%	11,179	0.5%	Consumer Staples
PANW Palo Alto Networks	$1,443,665	$21,594 ▲	1.5%	5,081	0.5%	Computer and Technology
IBM International Business Machines	$1,436,019	$17,186 ▲	1.2%	7,520	0.5%	Computer and Technology
MMM 3M	$1,319,723	$178,728 ▲	15.7%	12,442	0.4%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,305,753	$24,924 ▼	-1.9%	31,119	0.4%	Computer and Technology
CMI Cummins	$1,274,656	$47,733 ▲	3.9%	4,326	0.4%	Auto/Tires/Trucks
MDT Medtronic	$1,237,791	$23,618 ▼	-1.9%	14,203	0.4%	Medical
EW Edwards Lifesciences	$1,234,922	$25,515 ▼	-2.0%	12,923	0.4%	Medical
MLM Martin Marietta Materials	$1,206,392	$6,139 ▲	0.5%	1,965	0.4%	Construction
MO Altria Group	$1,174,250	$297,008 ▲	33.9%	26,920	0.4%	Consumer Staples
GOLD Barrick Gold	$1,154,483	$5,891 ▼	-0.5%	69,380	0.4%	Basic Materials
AMAT Applied Materials	$1,139,066	$12,374 ▼	-1.1%	5,523	0.4%	Computer and Technology
TY Tri-Continental	$1,096,173	$4,158 ▲	0.4%	35,590	0.4%	Finance
LLY Eli Lilly and Company	$1,095,368	$164,928 ▲	17.7%	1,408	0.4%	Medical
ALB Albemarle	$1,046,411	$111,979 ▼	-9.7%	7,943	0.3%	Basic Materials
NFLX Netflix	$1,025,173	$102,639 ▲	11.1%	1,688	0.3%	Consumer Discretionary
EPD Enterprise Products Partners	$1,012,967	$1,984 ▼	-0.2%	34,714	0.3%	Oils/Energy
IYC iShares U.S. Consumer Discretionary ETF	$1,001,346	$6,148 ▲	0.6%	12,216	0.3%	ETF
PFE Pfizer	$990,675	$32,773 ▲	3.4%	35,700	0.3%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$974,624	$37,687 ▲	4.0%	12,827	0.3%	ETF
GD General Dynamics	$961,878	$7,062 ▼	-0.7%	3,405	0.3%	Aerospace
BDX Becton, Dickinson and Company	$952,683	$18,559 ▼	-1.9%	3,850	0.3%	Medical
KR Kroger	$912,823	$152,537 ▲	20.1%	15,978	0.3%	Retail/Wholesale
COF Capital One Financial	$886,044	$65,512 ▼	-6.9%	5,951	0.3%	Finance
FCNCA First Citizens BancShares	$850,200		0.0%	520	0.3%	Finance
BK Bank of New York Mellon	$829,728	$20,167 ▲	2.5%	14,400	0.3%	Finance
PSX Phillips 66	$818,211	$63,706 ▼	-7.2%	5,009	0.3%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$807,864	$807,864 ▲	New Holding	8,697	0.3%	ETF
CSX CSX	$771,056	$40,777 ▲	5.6%	20,800	0.3%	Transportation
D Dominion Energy	$744,048	$20,611 ▼	-2.7%	15,126	0.2%	Utilities
QCOM QUALCOMM	$724,033	$6,094 ▲	0.8%	4,277	0.2%	Computer and Technology
MDLZ Mondelez International	$715,190	$25,410 ▼	-3.4%	10,217	0.2%	Consumer Staples
GILD Gilead Sciences	$709,133	$18,312 ▼	-2.5%	9,681	0.2%	Medical
TXN Texas Instruments	$702,763	$26,131 ▲	3.9%	4,034	0.2%	Computer and Technology
DIS Walt Disney	$686,684	$17,008 ▼	-2.4%	5,612	0.2%	Consumer Discretionary
CSCO Cisco Systems	$670,291	$1,547 ▲	0.2%	13,430	0.2%	Computer and Technology
THQ Abrdn Healthcare Opportunities Fund	$666,315	$7,035 ▲	1.1%	33,150	0.2%	Financial Services
PM Philip Morris International	$665,803	$71,006 ▲	11.9%	7,267	0.2%	Consumer Staples
SCHW Charles Schwab	$629,141	$199,369 ▲	46.4%	8,697	0.2%	Finance
BAC Bank of America	$618,210	$54,264 ▼	-8.1%	16,303	0.2%	Finance
ARCC Ares Capital	$613,671	$4,164 ▼	-0.7%	29,475	0.2%	Finance
BAX Baxter International	$610,413	$28,508 ▼	-4.5%	14,282	0.2%	Medical
ORCL Oracle	$607,701	$6,909 ▲	1.1%	4,838	0.2%	Computer and Technology
BEN Franklin Resources	$599,558	$2,952 ▼	-0.5%	21,329	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$588,865	$10,477 ▲	1.8%	6,351	0.2%	ETF
NDAQ Nasdaq	$579,069	$71,303 ▲	14.0%	9,177	0.2%	Finance
RVT Royce Value Trust	$575,428	$79,991 ▲	16.1%	37,932	0.2%	Finance
LMT Lockheed Martin	$553,577	$83,696 ▲	17.8%	1,217	0.2%	Aerospace
UNP Union Pacific	$551,867	$69,106 ▲	14.3%	2,244	0.2%	Transportation
INTC Intel	$535,836	$42,183 ▲	8.5%	12,131	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$529,463	$159,838 ▼	-23.2%	1,007	0.2%	ETF
SNOW Snowflake	$469,125	$6,949 ▲	1.5%	2,903	0.2%	Computer and Technology
AXP American Express	$457,657	$11,385 ▼	-2.4%	2,010	0.1%	Finance
GOOG Alphabet	$456,780	$9,136 ▲	2.0%	3,000	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$452,154	$22,493 ▲	5.2%	2,171	0.1%	ETF
CMCSA Comcast	$447,806	$13,178 ▼	-2.9%	10,330	0.1%	Consumer Discretionary
NUE Nucor	$445,077	$8,905 ▲	2.0%	2,249	0.1%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$438,353	$2,903 ▲	0.7%	7,550	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$418,845	$26,779 ▼	-6.0%	11,762	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$406,581	$18,021 ▲	4.6%	2,211	0.1%	Finance
KLAC KLA	$401,678	$11,876 ▼	-2.9%	575	0.1%	Computer and Technology
FEI First Trust MLP and Energy Income Fund	$390,668		0.0%	40,400	0.1%	Financial Services
PSA Public Storage	$372,437	$22,625 ▲	6.5%	1,284	0.1%	Finance
FCX Freeport-McMoRan	$363,524	$11,755 ▲	3.3%	7,731	0.1%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$361,262	$361,262 ▲	New Holding	7,185	0.1%	ETF
IYF iShares U.S. Financials ETF	$360,887	$42,947 ▲	13.5%	3,773	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$359,279	$43,728 ▲	13.9%	2,432	0.1%	ETF
QQQ Invesco QQQ	$357,519	$4,441 ▲	1.3%	805	0.1%	Finance
ET Energy Transfer	$354,840		0.0%	22,558	0.1%	Oils/Energy
LHX L3Harris Technologies	$354,812	$36,227 ▲	11.4%	1,665	0.1%	Aerospace
AKAM Akamai Technologies	$350,207	$20,664 ▼	-5.6%	3,220	0.1%	Computer and Technology
BA Boeing	$346,417	$118,689 ▼	-25.5%	1,795	0.1%	Aerospace
FRA BlackRock Floating Rate Income Strategies Fund	$346,256	$25,840 ▲	8.1%	26,800	0.1%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$345,300	$38,333 ▲	12.5%	4,522	0.1%	ETF
EA SERIES TRUST	$336,782	$24,369 ▲	7.8%	8,983	0.1%	STRIVE 1000 GRWT
ZBH Zimmer Biomet	$322,691	$11,878 ▲	3.8%	2,445	0.1%	Medical
NOC Northrop Grumman	$318,788	$108,656 ▲	51.7%	666	0.1%	Aerospace
MU Micron Technology	$318,539		0.0%	2,702	0.1%	Computer and Technology
ETR Entergy	$314,609	$5,495 ▲	1.8%	2,977	0.1%	Utilities
FFC Flaherty & Crumrine Preferred Securities Income Fund	$287,793	$28,215 ▲	10.9%	19,380	0.1%	Financial Services
TROW T. Rowe Price Group	$282,893	$53,652 ▲	23.4%	2,320	0.1%	Finance
ADBE Adobe	$281,062		0.0%	557	0.1%	Computer and Technology
NS NuStar Energy	$276,913		0.0%	11,900	0.1%	Oils/Energy
MAIN Main Street Capital	$273,181	$23,562 ▼	-7.9%	5,774	0.1%	Finance
ICE Intercontinental Exchange	$267,989		0.0%	1,950	0.1%	Finance
JEF Jefferies Financial Group	$259,970		0.0%	5,895	0.1%	Finance
FITB Fifth Third Bancorp	$259,540	$3,721 ▲	1.5%	6,975	0.1%	Finance
KHC Kraft Heinz	$256,455	$3,690 ▼	-1.4%	6,950	0.1%	Consumer Staples
MSTR MicroStrategy	$255,684	$255,684 ▲	New Holding	150	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$249,009	$249,009 ▲	New Holding	1,364	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$238,520		0.0%	456	0.1%	Finance
CRWD CrowdStrike	$234,031	$234,031 ▲	New Holding	730	0.1%	Computer and Technology
BOE BlackRock Enhanced Global Dividend Trust	$218,855	$19,278 ▲	9.7%	20,923	0.1%	Financial Services
TMO Thermo Fisher Scientific	$218,017	$218,017 ▲	New Holding	375	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$215,895	$215,895 ▲	New Holding	1,714	0.1%	ETF
ENB Enbridge	$212,992		0.0%	5,887	0.1%	Oils/Energy
C Citigroup	$208,658	$208,658 ▲	New Holding	3,299	0.1%	Finance
T AT&T	$203,460	$3,221 ▼	-1.6%	11,560	0.1%	Computer and Technology
LDOS Leidos	$200,437	$200,437 ▲	New Holding	1,529	0.1%	Aerospace
PAI Western Asset Investment Grade Income Fund	$197,966	$14,628 ▲	8.0%	16,240	0.1%	Finance
PGX Invesco Preferred ETF	$192,111	$3,481 ▼	-1.8%	16,171	0.1%	ETF
TSI TCW Strategic Income Fund	$190,818	$6,426 ▲	3.5%	39,671	0.1%	Finance
PPT Putnam Premier Income Trust	$164,630	$1,478 ▼	-0.9%	46,770	0.1%	Finance
FCT First Trust Senior Floating Rate Income Fund II	$137,138	$10,040 ▼	-6.8%	13,250	0.0%	Financial Services
FHI Federated Hermes	$0	$319,977 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$260,407 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PLL Piedmont Lithium	$0	$218,077 ▼	-100.0%	0	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$0	$207,613 ▼	-100.0%	0	0.0%	Finance
VNO Vornado Realty Trust	$0	$203,824 ▼	-100.0%	0	0.0%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$203,420 ▼	-100.0%	0	0.0%	ETF
GIM Templeton Global Income Fund	$0	$44,248 ▼	-100.0%	0	0.0%	Financial Services
XERS Xeris Biopharma	$0	$28,200 ▼	-100.0%	0	0.0%	Medical

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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

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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