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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 $356.93 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 158 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 2.99% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 155 new stocks and bought additional shares in 57 stocks.
  • Whitener Capital Management, Inc. sold shares of 71 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$26,981,892
Alphabet
$18,480,034
Microsoft
$17,758,005
Walmart
$17,629,092

Largest New Holdings this Quarter

MicroStrategy
$289,620 Holding
SPDR Gold Shares
$260,290 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
146,053 shares (about $3.32M)
Schwab US Dividend Equity ETF
49,460 shares (about $1.35M)
Palo Alto Networks
5,735 shares (about $1.04M)
Schwab U.S. Large-Cap Value ETF
29,266 shares (about $762.96K)

Largest Sales this Quarter

NVIDIA
11,880 shares (about $1.60M)
Truist Financial
16,576 shares (about $719.07K)
Walmart
7,052 shares (about $637.15K)
Apple
2,277 shares (about $570.21K)
Mastercard
1,000 shares (about $526.57K)

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
$26,981,892$570,209 -2.1%107,7467.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,137,844$138,553 -0.7%79,8375.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,480,034$317,456 -1.7%97,6235.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,758,005$100,740 -0.6%42,1305.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$17,629,092$637,148 -3.5%195,1204.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,272,136$451,285 -2.5%78,7284.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,768,890$1,595,367 -9.2%117,4244.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,501,564$40,138 0.4%33,2282.9%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$9,937,041$57,377 -0.6%43,9902.8%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$8,369,994$407,006 5.1%28,8732.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,052,388$148,881 -2.1%12,3162.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,799,872$54,909 0.8%38,2661.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,749,791$372,091 5.8%44,3891.9%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,854,593$184,921 -3.1%34,9211.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,364,569$115,133 -2.1%11,8351.5%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$5,352,224$719,067 -11.8%123,3801.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,184,271$3,315,403 177.4%228,3821.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,760,751$46,329 1.0%44,1871.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,367,880$154,148 3.7%40,6051.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$4,294,061$21,005 -0.5%11,0391.2%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,262,558$4,858 -0.1%14,9151.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,119,007$68,565 -1.6%11,3541.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,029,238$19,896 0.5%40,5031.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,367,967$92,800 2.8%13,6460.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,124,121$363,991 13.2%21,5690.9%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$3,056,148$41,946 1.4%7,2130.9%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,976,480$65,762 2.3%5,8840.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,886,326$233,995 -7.5%19,9580.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,875,256$79,177 -2.7%25,4200.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,751,2510.0%5,2710.8%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,749,918$5,423 -0.2%22,8190.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,648,020$96,208 3.8%2,8900.7%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,589,579$107,905 -4.0%34,2220.7%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,548,620$25,777 1.0%20,5650.7%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,322,133$49,768 -2.1%3,9660.7%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,319,452$1,534,264 195.4%97,9490.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,216,234$24,902 -1.1%4,4500.6%Business Services
3M stock logo
MMM
3M
$2,195,434$30,723 1.4%17,0070.6%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,137,759$41,901 2.0%34,3360.6%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,084,898$1,043,541 100.2%11,4580.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,042,944$1,351,253 195.4%74,7780.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,984,185$587,509 42.1%74,7900.6%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,954,655$14,952 -0.8%39,4800.5%Finance
RTX Co. stock logo
RTX
RTX
$1,943,286$147,196 8.2%16,7930.5%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$1,831,353$31,531 1.8%35,0230.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,762,7080.0%6,7630.5%Medical
LINDE PLC
$1,678,4480.0%4,0090.5%SHS
Cummins Inc. stock logo
CMI
Cummins
$1,665,262$49,501 -2.9%4,7770.5%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$1,610,914$30,776 -1.9%7,3280.5%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,607,0060.0%6,8470.5%Transportation
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,584,141$35,023 -2.2%72,8670.4%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,490,708$107,867 7.8%17,7170.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,451,923$34,726 -2.3%11,0800.4%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,443,618$5,165 0.4%2,7950.4%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,404,268$33,968 -2.4%1,8190.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,319,154$4,457 -0.3%1,4800.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,237,440$526,570 -29.9%2,3500.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,183,624$97,536 -7.6%29,5980.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,173,413$11,193 -0.9%9,7500.3%Consumer Staples
Tri-Continental Co. stock logo
TY
Tri-Continental
$1,162,263$4,405 -0.4%36,6760.3%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,140,893$5,672 0.5%11,8670.3%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,136,584$2,217 0.2%73,3280.3%Basic Materials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,121,036$762,965 213.1%43,0010.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,101,839$35,664 -3.1%6,1790.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,095,822$20,416 -1.8%34,9430.3%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$1,059,608$23,405 -2.2%13,2650.3%Medical
The Kroger Co. stock logo
KR
Kroger
$1,054,532$4,403 0.4%17,2450.3%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,045,9450.0%4950.3%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$985,729$46,098 -4.5%12,8300.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$930,1200.0%3,5300.3%Aerospace
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$919,710$717,095 353.9%33,0000.3%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$905,841$36,258 4.2%11,7170.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$853,335$50,327 6.3%11,5300.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$839,419$62,389 -6.9%3,7000.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$825,881$7,319 -0.9%5,0780.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$814,921$48,594 6.3%1,6770.2%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$799,647$11,084 -1.4%8,6570.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$797,0390.0%4,7830.2%Computer and Technology
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$789,652$50,813 6.9%49,9780.2%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$787,595$162 0.0%14,6230.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$785,453$33,948 4.5%3,3780.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$783,245$50,214 6.9%1,6690.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$781,795$6,512 -0.8%13,2060.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$779,854$46,877 -5.7%4,1590.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$764,510$8,790 -1.1%17,3950.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$717,943$53,672 -7.0%9,6980.2%Medical
CSX Co. stock logo
CSX
CSX
$712,199$45,823 -6.0%22,0700.2%Transportation
Target Co. stock logo
TGT
Target
$703,206$482,998 -40.7%5,2020.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$682,296$53,361 8.5%2,9920.2%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$668,433$25,702 -3.7%34,1210.2%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$647,656$26,816 -4.0%29,5860.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$632,164$87,403 16.0%20,1070.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$620,893$38,824 -5.9%10,3950.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$609,298$8,089 -1.3%5,3480.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$590,364$19,044 -3.1%3,1000.2%Computer and Technology
American Express stock logo
AXP
American Express
$575,7730.0%1,9400.2%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$571,232$261,305 84.3%29,3240.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$556,010$6,843 -1.2%1,6250.2%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$530,627$530,627 New Holding26,3600.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$523,940$113,853 -17.9%3,4100.1%Computer and Technology

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