Free Trial

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

About Whitener Capital Management, Inc.

Investment Activity

  • Whitener Capital Management, Inc. has $377.55 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 154 new stocks and bought additional shares in 77 stocks.
  • Whitener Capital Management, Inc. sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$20,909,432
Microsoft
$20,510,361
NVIDIA
$19,381,874
Walmart
$18,539,577

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$1,433,748 Holding
369604301 - GE Aerospace
$220,583 Holding
833445109 - Snowflake
$219,295 Holding
46434G855 - iShares MSCI Global Gold Miners ETF
$218,900 Holding
573874104 - Marvell Technology
$216,690 Holding

Largest Purchases this Quarter

BARRICK MNG CORP
68,864 shares (about $1.43M)
Lowe's Companies
2,013 shares (about $446.64K)
Invesco BulletShares 2028 Corporate Bond ETF
18,947 shares (about $388.22K)
Exxon Mobil
2,827 shares (about $304.75K)
Meta Platforms
336 shares (about $248.00K)

Largest Sales this Quarter

Apple
3,151 shares (about $646.25K)
NIKE
8,676 shares (about $616.34K)
Microsoft
915 shares (about $455.12K)
JPMorgan Chase & Co.
1,161 shares (about $336.59K)
CSX
10,190 shares (about $332.50K)

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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,710,174$336,587 -1.5%78,3356.0%Finance
Apple Inc. stock logo
AAPL
Apple
$20,909,432$646,248 -3.0%101,9515.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,510,361$455,123 -2.2%41,2355.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,381,874$110,435 -0.6%122,6785.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,539,577$251,197 -1.3%189,6054.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,041,996$203,594 -1.2%77,6794.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,772,866$295,890 -1.7%95,1764.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,565,609$61,425 -0.5%32,5743.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$10,097,516$130,879 -1.3%43,3592.7%Multi-Sector Conglomerates
McDonald's Corporation stock logo
MCD
McDonald's
$8,964,652$89,988 1.0%30,6832.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,616,149$194,631 -2.2%12,1742.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,215,337$91,883 1.3%38,8711.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,017,327$125,306 -2.0%45,5721.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,730,143$5,343 0.1%11,7961.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,698,960$86,512 1.5%35,7701.5%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,547,770$145,966 2.7%47,0151.5%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,198,953$9,716 0.2%120,9341.4%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,947,672$19,930 -0.4%14,8951.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,821,571$304,751 6.7%44,7271.3%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,749,700$258,389 -5.2%199,3161.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,376,845$151,444 3.6%11,9361.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,371,286$60,950 1.4%11,2601.2%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,930,355$446,641 12.8%17,7141.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,725,140$247,998 7.1%5,0471.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,693,163$9,661 -0.3%7,2631.0%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,511,506$128,937 3.8%25,8180.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,406,936$176,579 5.5%22,3040.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,324,582$21,193 0.6%6,1180.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,317,205$19,188 0.6%23,1660.9%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,133,707$50,187 1.6%39,5870.8%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,999,518$9,899 -0.3%3,0300.8%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,926,327$11,200 -0.4%21,9480.8%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$2,874,631$107,608 -3.6%21,8520.8%Finance
3M Company stock logo
MMM
3M
$2,576,966$6,546 -0.3%16,9270.7%Multi-Sector Conglomerates
RTX Corporation stock logo
RTX
RTX
$2,571,850$14,310 0.6%17,6130.7%Aerospace
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,501,800$40,001 1.6%101,9470.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,485,023$21,508 0.9%35,1240.7%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$2,373,860$27,419 1.2%4,5020.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,365,434$26,399 -1.1%11,5590.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,345,173$106,199 -4.3%37,6070.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,107,338$25,856 1.2%35,9430.6%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,976,556$32,139 -1.6%1,4760.5%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,969,425$135,304 -6.4%6,6810.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,949,639$36,670 -1.8%3,8280.5%Computer and Technology
LINDE PLC
$1,918,008$37,065 2.0%4,0880.5%SHS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,853,652$62,355 -3.3%69,9490.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,820,169$60,019 3.4%75,0890.5%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,748,648$52,071 3.1%19,9140.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,705,386$616,343 -26.5%24,0060.5%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,674,572$7,679 -0.5%6,5420.4%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,655,550$30,748 1.9%18,1450.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,654,287$31,326 -1.9%9,0830.4%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,643,068$78,273 5.0%5,0170.4%Auto/Tires/Trucks
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,634,858$4,552 -0.3%76,5020.4%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,619,432$46,662 3.0%2,9500.4%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,618,860$288,982 -15.1%5,7980.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,515,705$79,357 5.5%35,0290.4%Computer and Technology
BARRICK MNG CORP
$1,433,748$1,433,748 New Holding68,8640.4%COM SHS
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,414,728$199,767 16.4%48,4330.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,341,351$3,934 0.3%2,3870.4%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,332,775$55,049 -4.0%10,3380.4%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,302,040$76,231 6.2%47,0560.3%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,291,453$851 -0.1%6,0700.3%Finance
The Kroger Co. stock logo
KR
Kroger
$1,275,503$77,755 6.5%17,7820.3%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,248,886$388,224 45.1%60,9510.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,176,426$240,808 25.7%38,3450.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,148,905$5,456 -0.5%1,4740.3%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,146,657$44,539 -3.7%11,5080.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,126,672$29,638 -2.6%12,9250.3%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,112,027$20,209 1.9%12,4360.3%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,082,387$51,022 -4.5%11,8800.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,070,403$42,289 4.1%4,2270.3%ETF
Tri Continental Corporation stock logo
TY
Tri Continental
$1,068,051$89,155 -7.7%33,7350.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,065,603$1,312 0.1%4,8740.3%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$1,063,746$25,661 2.5%3,6480.3%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,044,863$36,189 -3.3%33,6940.3%Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$988,017$19,565 2.0%5050.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$938,293$5,987 -0.6%8,4630.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$935,173$6,225 0.7%5,1080.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$905,756$10,476 -1.1%13,0550.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$858,1480.0%18,1350.2%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$836,779$3,674 -0.4%14,8050.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$764,791$153,289 25.1%2,7740.2%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$731,107$9,776 -1.3%9,3480.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$729,354$6,442 0.9%3,1700.2%Transportation
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$718,758$23,869 3.4%47,7580.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$702,995$11,532 -1.6%10,4240.2%Consumer Staples
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$691,225$61,111 9.7%17,2720.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$690,544$152,185 -18.1%3,3260.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$678,518$41,772 6.6%37,4250.2%Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$667,018$68,722 11.5%5,5130.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$660,206$22,190 3.5%5,5340.2%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$638,388$55,185 9.5%2,5450.2%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$615,794$4,306 -0.7%3,5750.2%Medical
Accenture PLC stock logo
ACN
Accenture
$606,448$115,670 23.6%2,0290.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$590,703$43,031 7.9%2,7180.2%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$590,365$43,191 7.9%30,0440.2%ETF
American Express Company stock logo
AXP
American Express
$588,5180.0%1,8450.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$585,842$190,868 48.3%1,0620.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$554,699$4,790 0.9%3,1270.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data