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
JPMorgan Chase & Co.: $16,956,212
Alphabet: $16,468,905
Walmart: $16,325,389

Largest New Holdings this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: $347,034 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $313,745 Holding
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

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	$25,621,290	$415,211 ▼	-1.6%	110,023	7.3%	Computer and Technology
MSFT Microsoft	$18,230,683	$134,679 ▼	-0.7%	42,369	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,956,212	$131,365 ▲	0.8%	80,415	4.8%	Finance
GOOGL Alphabet	$16,468,905	$306,325 ▼	-1.8%	99,300	4.7%	Computer and Technology
WMT Walmart	$16,325,389	$20,672 ▼	-0.1%	202,172	4.6%	Retail/Wholesale
NVDA NVIDIA	$15,702,688	$51,126 ▼	-0.3%	129,304	4.5%	Computer and Technology
AMZN Amazon.com	$15,052,669	$219,683 ▲	1.5%	80,785	4.3%	Retail/Wholesale
HON Honeywell International	$9,145,737	$440,295 ▲	5.1%	44,244	2.6%	Multi-Sector Conglomerates
V Visa	$9,101,008	$272,197 ▲	3.1%	33,101	2.6%	Business Services
MCD McDonald's	$8,364,585	$646,779 ▲	8.4%	27,469	2.4%	Retail/Wholesale
ABBV AbbVie	$7,495,793	$32,189 ▼	-0.4%	37,957	2.1%	Medical
PEP PepsiCo	$7,132,237	$218,684 ▲	3.2%	41,942	2.0%	Consumer Staples
PG Procter & Gamble	$6,239,274	$58,541 ▲	0.9%	36,024	1.8%	Consumer Staples
GS The Goldman Sachs Group	$6,226,503	$4,951 ▲	0.1%	12,576	1.8%	Finance
TFC Truist Financial	$5,985,918	$245,029 ▼	-3.9%	139,956	1.7%	Finance
BRK.B Berkshire Hathaway	$5,564,083	$69,039 ▲	1.3%	12,089	1.6%	Finance
SCHB Schwab US Broad Market ETF	$5,476,525	$136,499 ▼	-2.4%	82,329	1.6%	ETF
DUK Duke Energy	$5,045,180	$32,399 ▼	-0.6%	43,757	1.4%	Utilities
XOM Exxon Mobil	$4,591,742	$206,307 ▲	4.7%	39,172	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$4,576,809	$46,673 ▼	-1.0%	40,303	1.3%	Medical
CAT Caterpillar	$4,514,862	$212,386 ▼	-4.5%	11,543	1.3%	Industrial Products
HD Home Depot	$4,493,183	$261,660 ▲	6.2%	11,093	1.3%	Retail/Wholesale
ROK Rockwell Automation	$4,008,645	$134,230 ▼	-3.2%	14,932	1.1%	Computer and Technology
LOW Lowe's Companies	$3,594,209	$91,006 ▲	2.6%	13,270	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,496,607	$156,550 ▼	-4.3%	21,576	1.0%	Medical
UNH UnitedHealth Group	$3,364,249	$211,654 ▲	6.7%	5,754	1.0%	Medical
NKE NIKE	$3,151,283	$37,924 ▲	1.2%	35,648	0.9%	Consumer Discretionary
ABT Abbott Laboratories	$2,977,941	$56,549 ▼	-1.9%	26,120	0.8%	Medical
DE Deere & Company	$2,968,886	$133,128 ▲	4.7%	7,114	0.8%	Industrial Products
RY Royal Bank of Canada	$2,851,827	$60,494 ▼	-2.1%	22,864	0.8%	Finance
CVX Chevron	$2,806,445	$281,440 ▲	11.1%	19,056	0.8%	Oils/Energy
ISRG Intuitive Surgical	$2,589,484	$80,077 ▼	-3.0%	5,271	0.7%	Medical
COST Costco Wholesale	$2,468,958	$398,934 ▼	-13.9%	2,785	0.7%	Retail/Wholesale
KO Coca-Cola	$2,419,023	$68,626 ▲	2.9%	33,663	0.7%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,379,405	$40,831 ▼	-1.7%	33,158	0.7%	ETF
SPGI S&P Global	$2,324,790		0.0%	4,500	0.7%	Business Services
META Meta Platforms	$2,318,954	$45,795 ▲	2.0%	4,051	0.7%	Computer and Technology
MMM 3M	$2,292,322	$34,858 ▼	-1.5%	16,769	0.7%	Multi-Sector Conglomerates
EMR Emerson Electric	$2,226,445	$215,021 ▲	10.7%	20,357	0.6%	Industrial Products
AMGN Amgen	$2,179,106	$64,442 ▼	-2.9%	6,763	0.6%	Medical
SCHD Schwab US Dividend Equity ETF	$2,140,170	$60,017 ▼	-2.7%	25,318	0.6%	ETF
IAU iShares Gold Trust	$1,977,165	$398 ▲	0.0%	39,782	0.6%	Finance
PANW Palo Alto Networks	$1,956,121	$42,725 ▲	2.2%	5,723	0.6%	Computer and Technology
LINDE PLC	$1,911,732		0.0%	4,009	0.5%	SHS
RTX RTX	$1,880,524	$36,227 ▲	2.0%	15,521	0.5%	Aerospace
MO Altria Group	$1,756,797	$195,483 ▲	12.5%	34,420	0.5%	Consumer Staples
PEO Adams Natural Resources Fund	$1,729,375	$12,330 ▲	0.7%	74,478	0.5%	Finance
NSC Norfolk Southern	$1,701,495	$28,578 ▼	-1.7%	6,847	0.5%	Transportation
MA Mastercard	$1,654,230		0.0%	3,350	0.5%	Business Services
IBM International Business Machines	$1,651,025	$11,054 ▼	-0.7%	7,468	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,650,262	$237,397 ▲	16.8%	1,863	0.5%	Medical
KMB Kimberly-Clark	$1,614,167	$17,785 ▼	-1.1%	11,345	0.5%	Consumer Staples
CMI Cummins	$1,592,723	$93,252 ▲	6.2%	4,919	0.5%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$1,584,005	$122,210 ▲	8.4%	16,435	0.4%	ETF
PFE Pfizer	$1,523,546	$586,035 ▲	62.5%	52,645	0.4%	Medical
MLM Martin Marietta Materials	$1,499,026	$398,305 ▲	36.2%	2,785	0.4%	Construction
GOLD Barrick Gold	$1,455,650	$13,426 ▲	0.9%	73,185	0.4%	Basic Materials
VZ Verizon Communications	$1,438,782	$2,470 ▼	-0.2%	32,037	0.4%	Computer and Technology
TGT Target	$1,367,672	$50,655 ▼	-3.6%	8,775	0.4%	Retail/Wholesale
MDT Medtronic	$1,220,627	$97,232 ▼	-7.4%	13,558	0.3%	Medical
TY Tri-Continental	$1,216,368	$8,590 ▲	0.7%	36,815	0.3%	Finance
PM Philip Morris International	$1,194,940		0.0%	9,843	0.3%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,103,882	$60,358 ▲	5.8%	13,735	0.3%	ETF
GD General Dynamics	$1,066,249	$15,103 ▲	1.4%	3,530	0.3%	Aerospace
NFLX Netflix	$1,053,266	$141,854 ▼	-11.9%	1,485	0.3%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$1,038,396	$27,261 ▼	-2.6%	11,808	0.3%	ETF
EPD Enterprise Products Partners	$1,036,133	$9,228 ▼	-0.9%	35,594	0.3%	Oils/Energy
AMAT Applied Materials	$1,035,159	$37,381 ▼	-3.5%	5,123	0.3%	Computer and Technology
KR Kroger	$984,013	$108,297 ▲	12.4%	17,173	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$965,080	$47,428 ▼	-4.7%	13,430	0.3%	Finance
BDX Becton, Dickinson and Company	$958,373	$6,028 ▼	-0.6%	3,975	0.3%	Medical
COF Capital One Financial	$955,128	$64,234 ▲	7.2%	6,379	0.3%	Finance
LMT Lockheed Martin	$921,851	$61,379 ▲	7.1%	1,577	0.3%	Aerospace
FCNCA First Citizens BancShares	$911,270	$114,139 ▼	-11.1%	495	0.3%	Finance
TXN Texas Instruments	$910,767		0.0%	4,409	0.3%	Computer and Technology
D Dominion Energy	$844,890	$19,071 ▼	-2.2%	14,620	0.2%	Utilities
NOC Northrop Grumman	$824,845	$87,660 ▲	11.9%	1,562	0.2%	Aerospace
NDAQ Nasdaq	$821,216	$26,357 ▲	3.3%	11,248	0.2%	Finance
ORCL Oracle	$815,023	$9,372 ▼	-1.1%	4,783	0.2%	Computer and Technology
MDLZ Mondelez International	$813,685	$2,431 ▼	-0.3%	11,045	0.2%	Consumer Staples
CSX CSX	$811,110	$12,431 ▲	1.6%	23,490	0.2%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$757,389	$99,075 ▲	15.0%	7,270	0.2%	ETF
GILD Gilead Sciences	$735,864	$63,635 ▼	-8.0%	8,777	0.2%	Medical
RVT Royce Value Trust	$734,163	$37,476 ▲	5.4%	46,762	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$729,656	$142,680 ▲	24.3%	3,232	0.2%	ETF
PSX Phillips 66	$712,360	$39,437 ▲	5.9%	5,419	0.2%	Oils/Energy
CSCO Cisco Systems	$708,678	$5,322 ▲	0.8%	13,316	0.2%	Computer and Technology
QCOM QUALCOMM	$705,814	$21,424 ▼	-2.9%	4,151	0.2%	Computer and Technology
SCHW Charles Schwab	$703,189	$143,749 ▲	25.7%	10,850	0.2%	Finance
BAC Bank of America	$698,170	$19,840 ▲	2.9%	17,595	0.2%	Finance
EW Edwards Lifesciences	$687,814	$153,427 ▼	-18.2%	10,423	0.2%	Medical
UNP Union Pacific	$679,792	$63,838 ▲	10.4%	2,758	0.2%	Transportation
ARCC Ares Capital	$645,189	$6,617 ▼	-1.0%	30,811	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$575,776	$190,109 ▲	49.3%	17,327	0.2%	ETF
ET Energy Transfer	$568,702	$172,939 ▲	43.7%	35,433	0.2%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$561,858	$3,475 ▲	0.6%	15,035	0.2%	ETF
GOOG Alphabet	$535,008		0.0%	3,200	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$534,013	$6,344 ▼	-1.2%	926	0.2%	ETF
AXP American Express	$526,128	$18,984 ▼	-3.5%	1,940	0.1%	Finance
PSA Public Storage	$522,517	$53,489 ▲	11.4%	1,436	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools