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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 $352.58 million in total holdings as of September 30, 2021.
  • Whitener Capital Management, Inc. owns shares of 155 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 1.64% of the portfolio was sold this quarter.
  • This quarter, Whitener Capital Management, Inc. has purchased 153 new stocks and bought additional shares in 66 stocks.
  • Whitener Capital Management, Inc. sold shares of 66 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$25,621,290
Microsoft
$18,230,683
Alphabet
$16,468,905
Walmart
$16,325,389

Largest New Holdings this Quarter

Prudential Financial
$240,262 Holding
Vornado Realty Trust
$229,505 Holding
Automatic Data Processing
$221,384 Holding

Largest Purchases this Quarter

McDonald's
2,124 shares (about $646.78K)
Pfizer
20,250 shares (about $586.03K)
Honeywell International
2,130 shares (about $440.30K)
Martin Marietta Materials
740 shares (about $398.30K)
Invesco BulletShares 2026 Corporate Bond ETF
17,742 shares (about $347.03K)

Largest Sales this Quarter

Apple
1,783 shares (about $415.21K)
Costco Wholesale
450 shares (about $398.93K)
Abrdn Healthcare Opportunities Fund
14,000 shares (about $309.12K)
Alphabet
1,847 shares (about $306.32K)
Truist Financial
5,729 shares (about $245.03K)

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
$25,621,290$415,211 -1.6%110,0237.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,230,683$134,679 -0.7%42,3695.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,956,212$131,365 0.8%80,4154.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,468,905$306,325 -1.8%99,3004.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$16,325,389$20,672 -0.1%202,1724.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,702,688$51,126 -0.3%129,3044.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,052,669$219,683 1.5%80,7854.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$9,145,737$440,295 5.1%44,2442.6%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$9,101,008$272,197 3.1%33,1012.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$8,364,585$646,779 8.4%27,4692.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,495,793$32,189 -0.4%37,9572.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,132,237$218,684 3.2%41,9422.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,239,274$58,541 0.9%36,0241.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,226,503$4,951 0.1%12,5761.8%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$5,985,918$245,029 -3.9%139,9561.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,564,083$69,039 1.3%12,0891.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,476,525$136,499 -2.4%82,3291.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$5,045,180$32,399 -0.6%43,7571.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,591,742$206,307 4.7%39,1721.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,576,809$46,673 -1.0%40,3031.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,514,862$212,386 -4.5%11,5431.3%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$4,493,183$261,660 6.2%11,0931.3%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,008,645$134,230 -3.2%14,9321.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,594,209$91,006 2.6%13,2701.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,496,607$156,550 -4.3%21,5761.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,364,249$211,654 6.7%5,7541.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,151,283$37,924 1.2%35,6480.9%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,977,941$56,549 -1.9%26,1200.8%Medical
Deere & Company stock logo
DE
Deere & Company
$2,968,886$133,128 4.7%7,1140.8%Industrial Products
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,851,827$60,494 -2.1%22,8640.8%Finance
Chevron Co. stock logo
CVX
Chevron
$2,806,445$281,440 11.1%19,0560.8%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,589,484$80,077 -3.0%5,2710.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,468,958$398,934 -13.9%2,7850.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,419,023$68,626 2.9%33,6630.7%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,379,405$40,831 -1.7%33,1580.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,324,7900.0%4,5000.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,318,954$45,795 2.0%4,0510.7%Computer and Technology
3M stock logo
MMM
3M
$2,292,322$34,858 -1.5%16,7690.7%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,226,445$215,021 10.7%20,3570.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$2,179,106$64,442 -2.9%6,7630.6%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,140,170$60,017 -2.7%25,3180.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,977,165$398 0.0%39,7820.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,956,121$42,725 2.2%5,7230.6%Computer and Technology
LINDE PLC
$1,911,7320.0%4,0090.5%SHS
RTX Co. stock logo
RTX
RTX
$1,880,524$36,227 2.0%15,5210.5%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$1,756,797$195,483 12.5%34,4200.5%Consumer Staples
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,729,375$12,330 0.7%74,4780.5%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,701,495$28,578 -1.7%6,8470.5%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$1,654,2300.0%3,3500.5%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,651,025$11,054 -0.7%7,4680.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,650,262$237,397 16.8%1,8630.5%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,614,167$17,785 -1.1%11,3450.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,592,723$93,252 6.2%4,9190.5%Auto/Tires/Trucks
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,584,005$122,210 8.4%16,4350.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,523,546$586,035 62.5%52,6450.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,499,026$398,305 36.2%2,7850.4%Construction
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,455,650$13,426 0.9%73,1850.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,438,782$2,470 -0.2%32,0370.4%Computer and Technology
Target Co. stock logo
TGT
Target
$1,367,672$50,655 -3.6%8,7750.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,220,627$97,232 -7.4%13,5580.3%Medical
Tri-Continental Co. stock logo
TY
Tri-Continental
$1,216,368$8,590 0.7%36,8150.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,194,9400.0%9,8430.3%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,103,882$60,358 5.8%13,7350.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,066,249$15,103 1.4%3,5300.3%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,053,266$141,854 -11.9%1,4850.3%Consumer Discretionary
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,038,396$27,261 -2.6%11,8080.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,036,133$9,228 -0.9%35,5940.3%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,035,159$37,381 -3.5%5,1230.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$984,013$108,297 12.4%17,1730.3%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$965,080$47,428 -4.7%13,4300.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$958,373$6,028 -0.6%3,9750.3%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$955,128$64,234 7.2%6,3790.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$921,851$61,379 7.1%1,5770.3%Aerospace
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$911,270$114,139 -11.1%4950.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$910,7670.0%4,4090.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$844,890$19,071 -2.2%14,6200.2%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$824,845$87,660 11.9%1,5620.2%Aerospace
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$821,216$26,357 3.3%11,2480.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$815,023$9,372 -1.1%4,7830.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$813,685$2,431 -0.3%11,0450.2%Consumer Staples
CSX Co. stock logo
CSX
CSX
$811,110$12,431 1.6%23,4900.2%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$757,389$99,075 15.0%7,2700.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$735,864$63,635 -8.0%8,7770.2%Medical
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$734,163$37,476 5.4%46,7620.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$729,656$142,680 24.3%3,2320.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$712,360$39,437 5.9%5,4190.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$708,678$5,322 0.8%13,3160.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$705,814$21,424 -2.9%4,1510.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$703,189$143,749 25.7%10,8500.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$698,170$19,840 2.9%17,5950.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$687,814$153,427 -18.2%10,4230.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$679,792$63,838 10.4%2,7580.2%Transportation
Ares Capital Co. stock logo
ARCC
Ares Capital
$645,189$6,617 -1.0%30,8110.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$575,776$190,109 49.3%17,3270.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$568,702$172,939 43.7%35,4330.2%Oils/Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$561,858$3,475 0.6%15,0350.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$535,0080.0%3,2000.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$534,013$6,344 -1.2%9260.2%ETF
American Express stock logo
AXP
American Express
$526,128$18,984 -3.5%1,9400.1%Finance
Public Storage stock logo
PSA
Public Storage
$522,517$53,489 11.4%1,4360.1%Finance

Showing largest 100 holdings. View all holdings.
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