Asset Manager
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WHITENER CAPITAL MANAGEMENT, INC.
3993 SUNSET AVENUE, ROCKY MOUNT, NC 27804 • 252-972-8909
Market Value
$472M
+10.3%
Holdings
191
+13
New Purchases
18
Added To
86
Closed
7
Reduced
70
Top 10 Concentration
42.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.09% | 6.35% | +0.74% | $33M |
| CAT | 2.61% | 1.97% | +0.65% | $12M |
| PANW | 0.89% | 0.45% | +0.44% | $4M |
| MU | 0.64% | 0.23% | +0.41% | $3M |
| LLY | 0.75% | 0.35% | +0.40% | $4M |
| NVDA | 5.54% | 5.16% | +0.38% | $26M |
| AMAT | 0.79% | 0.43% | +0.36% | $4M |
| ROK | 1.46% | 1.20% | +0.26% | $7M |
| JPIE | 0.32% | 0.07% | +0.24% | $1M |
| BSCU | 0.38% | 0.20% | +0.18% | $2M |
| UNH | 0.34% | 0.17% | +0.17% | $2M |
| KLAC | 0.32% | 0.17% | +0.15% | $2M |
| INTC | 0.22% | 0.08% | +0.15% | $1M |
| AAPL | 5.53% | 5.38% | +0.14% | $26M |
| MRVL | 0.20% | 0.07% | +0.13% | $943K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.84% | -1.84% | $0 |
| WMT | 4.44% | 5.40% | -0.97% | $21M |
| MCD | 1.92% | 2.38% | -0.47% | $9M |
| PEP | 1.43% | 1.79% | -0.36% | $7M |
| CVX | 0.80% | 1.14% | -0.34% | $4M |
| CRWD | 0.21% | 0.40% | -0.19% | $999K |
| IAU | 0.59% | 0.77% | -0.18% | $3M |
| ABT | 0.49% | 0.67% | -0.18% | $2M |
| ISRG | 0.51% | 0.67% | -0.16% | $2M |
| DUK | 1.75% | 1.90% | -0.15% | $8M |
| PFE | 0.42% | 0.57% | -0.15% | $2M |
| F | 0.00% | 0.13% | -0.13% | $0 |
| LOW | 1.00% | 1.12% | -0.13% | $5M |
| COST | 0.74% | 0.87% | -0.12% | $4M |
| B | 0.49% | 0.61% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.2% |
| Technology | 17.1% |
| Consumer Defensive | 11.5% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $306M | 64.9% |
| Large Cap | 104 | $142M | 30.1% |
| Mid Cap | 20 | $17M | 3.5% |
| Small Cap | 7 | $6M | 1.3% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$89.0B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
56
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.09% | 93,680 | $33M | $357.37 | $6M | -850 | -0.9% | |
| 2 | NVDA | 5.54% | 130,657 | $26M | $200.09 | $4M | +4,034 | +3.2% | |
| 3 | AAPL | 5.53% | 90,157 | $26M | $289.36 | $3M | -697 | -0.8% | |
| 4 | JPM | 5.34% | 77,075 | $25M | $327.33 | $3M | +205 | +0.3% | |
| 5 | WMT | 4.44% | 185,044 | $21M | $113.26 | -$2M | -1,170 | -0.6% | |
| 6 | AMZN | 3.87% | 76,680 | $18M | $238.34 | $2M | -383 | -0.5% | |
| 7 | MSFT | 3.49% | 44,199 | $16M | $373.03 | $1M | +2,920 | +7.1% | |
| 8 | CAT | 2.61% | 11,582 | $12M | $1,064.96 | $4M | -296 | -2.5% | |
| 9 | V | 2.43% | 33,425 | $11M | $343.10 | $1M | +395 | +1.2% | |
| 10 | GS | 2.37% | 11,069 | $11M | $1,011.37 | $1M | -511 | -4.4% | |
| 11 | ABBV | 2.24% | 41,935 | $11M | $251.64 | $1M | +47 | +0.1% | |
| 12 | MCD | 1.92% | 33,453 | $9M | $270.31 | -$1M | +635 | +1.9% | |
| 13 | DUK | 1.75% | 65,330 | $8M | $126.58 | $130K | +3,170 | +5.1% | |
| 14 | ROK | 1.46% | 13,920 | $7M | $495.08 | $2M | -388 | -2.7% | |
| 15 | BRK-B | 1.44% | 13,551 | $7M | $500.39 | $565K | +580 | +4.5% | |
| 16 | PEP | 1.43% | 50,006 | $7M | $135.40 | -$897K | +630 | +1.3% | |
| 17 | JNJ | 1.41% | 26,121 | $7M | $253.97 | $187K | -254 | -1.0% | |
| 18 | MRK | 1.24% | 45,420 | $6M | $128.50 | $498K | +1,041 | +2.4% | |
| 19 | PG | 1.22% | 39,289 | $6M | $146.64 | $159K | +501 | +1.3% | |
| 20 | TFC | 1.22% | 115,450 | $6M | $49.82 | $207K | -5,165 | -4.3% | |
| 21 | DE | 1.11% | 8,261 | $5M | $634.33 | $615K | +50 | +0.6% | |
| 22 | SCHB | 1.07% | 173,802 | $5M | $28.96 | $535K | -5,396 | -3.0% | |
| 23 | HD | 1.02% | 13,653 | $5M | $352.70 | $505K | +547 | +4.2% | |
| 24 | LOW | 1.00% | 21,343 | $5M | $220.50 | -$109K | +966 | +4.7% | |
| 25 | RY | 0.92% | 20,899 | $4M | $206.97 | $901K | -266 | -1.3% | |
| 26 | PANW | 0.89% | 12,312 | $4M | $341.02 | $2M | +415 | +3.5% | |
| 27 | CVX | 0.80% | 22,755 | $4M | $165.76 | -$1M | -857 | -3.6% | |
| 28 | AMAT | 0.79% | 5,159 | $4M | $723.04 | $2M | -170 | -3.2% | |
| 29 | EMR | 0.76% | 25,182 | $4M | $143.16 | $467K | +1,230 | +5.1% | |
| 30 | RTX | 0.76% | 18,988 | $4M | $189.73 | -$1K | +306 | +1.6% | |
| 31 | LLY | 0.75% | 2,960 | $4M | $1,199.43 | $2M | +1,309 | +79.3% | |
| 32 | COST | 0.74% | 3,752 | $4M | $935.47 | -$208K | +21 | +0.6% | |
| 33 | MMM | 0.70% | 20,427 | $3M | $161.91 | $535K | +1,335 | +7.0% | |
| 34 | CMI | 0.69% | 4,582 | $3M | $713.21 | $471K | -617 | -11.9% | |
| 35 | FNDX | 0.68% | 103,246 | $3M | $31.10 | $264K | -2,560 | -2.4% | |
| 36 | KO | 0.67% | 38,844 | $3M | $81.27 | $231K | +374 | +1.0% | |
| 37 | BSCS | 0.64% | 148,307 | $3M | $20.36 | $368K | +18,450 | +14.2% | |
| 38 | MU | 0.64% | 2,615 | $3M | $1,154.29 | $2M | -346 | -11.7% | |
| 39 | MO | 0.60% | 39,358 | $3M | $71.95 | $276K | +626 | +1.6% | |
| 40 | IAU | 0.59% | 37,083 | $3M | $75.51 | -$517K | -541 | -1.4% | |
| 41 | META | 0.59% | 4,954 | $3M | $563.29 | $73K | +205 | +4.3% | |
| 42 | SCHG | 0.58% | 80,756 | $3M | $33.84 | $752K | +12,768 | +18.8% | |
| 43 | ISRG | 0.51% | 6,090 | $2M | $397.68 | -$461K | -164 | -2.6% | |
| 44 | B | 0.49% | 62,972 | $2M | $36.73 | -$313K | -1,399 | -2.2% | |
| 45 | ABT | 0.49% | 25,393 | $2M | $90.74 | -$551K | -2,412 | -8.7% | |
| 46 | SCHW | 0.49% | 24,877 | $2M | $92.27 | $297K | +3,608 | +17.0% | |
| 47 | PEO | 0.47% | 90,616 | $2M | $24.72 | -$248K | +1,112 | +1.2% | |
| 48 | XLB | 0.47% | 43,770 | $2M | $50.83 | $37K | -5 | -0.0% | |
| 49 | SCHD | 0.46% | 67,963 | $2M | $31.71 | $62K | -274 | -0.4% | |
| 50 | PFF | 0.44% | 68,077 | $2M | $30.49 | $338K | +10,770 | +18.8% | |
| 51 | AMGN | 0.43% | 5,665 | $2M | $362.12 | $54K | -12 | -0.2% | |
| 52 | LIN | 0.43% | 3,918 | $2M | $518.94 | $9K | -166 | -4.1% | |
| 53 | PFE | 0.42% | 82,959 | $2M | $24.08 | -$448K | -4,143 | -4.8% | |
| 54 | SPGI | 0.40% | 4,622 | $2M | $407.26 | -$80K | +9 | +0.2% | |
| 55 | MLM | 0.39% | 3,175 | $2M | $576.70 | $89K | +215 | +7.3% | |
| 56 | BSCU | 0.38% | 108,110 | $2M | $16.65 | $954K | +57,540 | +113.8% | |
| 57 | VZ | 0.38% | 42,340 | $2M | $42.34 | -$111K | +4,413 | +11.6% | |
| 58 | SCHV | 0.38% | 51,167 | $2M | $34.81 | $387K | +5,443 | +11.9% | |
| 59 | XLK | 0.38% | 9,311 | $2M | $190.52 | $547K | +78 | +0.8% | |
| 60 | NSC | 0.37% | 5,597 | $2M | $314.59 | -$24K | -620 | -10.0% | |
| 61 | FCNCA | 0.35% | 784 | $2M | $2,080.79 | $297K | +76 | +10.7% | |
| 62 | UNH | 0.34% | 3,893 | $2M | $415.63 | $882K | +1,171 | +43.0% | |
| 63 | PM | 0.34% | 8,929 | $2M | $180.91 | $129K | -63 | -0.7% | |
| 64 | IBM | 0.33% | 5,602 | $2M | $281.21 | $35K | -753 | -11.8% | |
| 65 | CSCO | 0.33% | 13,109 | $2M | $117.47 | $504K | -240 | -1.8% | |
| 66 | BNY | 0.32% | 10,470 | $2M | $144.61 | $225K | -400 | -3.7% | |
| 67 | KLAC | 0.32% | 5,000 | $2M | $301.71 | $772K | +4,500 | +900.0% | |
| 68 | JPIE | 0.32% | 32,541 | $1M | $46.05 | $1M | +25,810 | +383.4% | |
| 69 | AVGO | 0.29% | 3,594 | $1M | $377.80 | $270K | +80 | +2.3% | |
| 70 | GD | 0.28% | 3,748 | $1M | $354.24 | $41K | — | — | |
| 71 | D | 0.28% | 19,267 | $1M | $68.29 | $166K | +668 | +3.6% | |
| 72 | MA | 0.26% | 2,395 | $1M | $513.60 | $33K | — | — | |
| 73 | EPD | 0.26% | 33,398 | $1M | $36.76 | -$51K | -384 | -1.1% | |
| 74 | BSCT | 0.26% | 64,924 | $1M | $18.57 | $174K | +9,619 | +17.4% | |
| 75 | NFLX | 0.25% | 16,515 | $1M | $71.40 | -$270K | +1,445 | +9.6% | |
| 76 | IYC | 0.25% | 11,643 | $1M | $101.10 | $38K | -109 | -0.9% | |
| 77 | RVT | 0.24% | 60,929 | $1M | $18.47 | $241K | +7,637 | +14.3% | |
| 78 | GOOG | 0.24% | 3,182 | $1M | $353.33 | $230K | +63 | +2.0% | |
| 79 | COF | 0.24% | 5,595 | $1M | $200.62 | $50K | -284 | -4.8% | |
| 80 | FNDF | 0.24% | 21,049 | $1M | $52.76 | $111K | +629 | +3.1% | |
| 81 | NDAQ | 0.23% | 14,060 | $1M | $78.82 | -$32K | +630 | +4.7% | |
| 82 | BSCR | 0.23% | 55,276 | $1M | $19.62 | $91K | +4,662 | +9.2% | |
| 83 | KMB | 0.23% | 9,845 | $1M | $109.77 | $73K | -605 | -5.8% | |
| 84 | TY | 0.23% | 31,386 | $1M | $34.42 | $12K | -2,435 | -7.2% | |
| 85 | KR | 0.23% | 19,311 | $1M | $55.53 | -$276K | +678 | +3.6% | |
| 86 | INTC | 0.22% | 7,533 | $1M | $139.63 | $719K | -7 | -0.1% | |
| 87 | GILD | 0.22% | 8,214 | $1M | $126.35 | -$138K | -219 | -2.6% | |
| 88 | UNP | 0.22% | 3,814 | $1M | $272.00 | $115K | +12 | +0.3% | |
| 89 | BAC | 0.22% | 18,165 | $1M | $56.98 | $90K | -1,219 | -6.3% | |
| 90 | IWR | 0.21% | 9,199 | $1M | $110.32 | $609K | +5,027 | +120.5% | |
| 91 | PSX | 0.21% | 5,934 | $1M | $169.05 | -$78K | — | — | |
| 92 | CRWD | 0.21% | 5,236 | $999K | $190.79 | -$715K | +845 | +19.2% | |
| 93 | TSLA | 0.20% | 2,249 | $946K | $420.60 | $447K | +908 | +67.7% | |
| 94 | TXN | 0.20% | 3,171 | $945K | $298.07 | $315K | -75 | -2.3% | |
| 95 | MRVL | 0.20% | 3,165 | $943K | $297.89 | $662K | +330 | +11.6% | |
| 96 | LHX | 0.20% | 3,239 | $941K | $290.59 | -$86K | +264 | +8.9% | |
| 97 | FCX | 0.18% | 13,638 | $858K | $62.89 | $63K | +122 | +0.9% | |
| 98 | NOBL | 0.17% | 14,578 | $819K | $56.16 | $152K | +8,288 | +131.8% | |
| 99 | QQQ | 0.17% | 1,080 | $795K | $736.40 | $196K | +42 | +4.0% | |
| 100 | IYF | 0.17% | 6,136 | $782K | $127.51 | $85K | +211 | +3.6% |