Asset Manager
← All Institutions
WHITENER CAPITAL MANAGEMENT, INC.
3993 SUNSET AVENUE, ROCKY MOUNT, NC 27804 • 252-972-8909
Market Value
$408M
+11.1%
Holdings
165
+7
New Purchases
11
Added To
90
Closed
1
Reduced
47
Top 10 Concentration
45.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.77% | 4.56% | +1.21% | $24M |
| AAPL | 6.43% | 5.69% | +0.74% | $26M |
| NVDA | 5.77% | 5.27% | +0.49% | $24M |
| ABBV | 2.28% | 1.96% | +0.32% | $9M |
| JNJ | 1.17% | 0.93% | +0.24% | $5M |
| BSCS | 0.49% | 0.34% | +0.15% | $2M |
| CAT | 1.33% | 1.19% | +0.14% | $5M |
| LOW | 1.20% | 1.07% | +0.13% | $5M |
| B | 0.52% | 0.39% | +0.13% | $2M |
| TSLA | 0.10% | 0.00% | +0.10% | $408K |
| L | 0.08% | 0.00% | +0.08% | $328K |
| CMI | 0.52% | 0.45% | +0.08% | $2M |
| INTC | 0.07% | 0.00% | +0.07% | $268K |
| LDOS | 0.06% | 0.00% | +0.06% | $246K |
| IYH | 0.06% | 0.00% | +0.06% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.73% | 3.15% | -0.42% | $11M |
| AMZN | 4.24% | 4.64% | -0.40% | $17M |
| MSFT | 5.23% | 5.58% | -0.35% | $21M |
| WMT | 4.80% | 5.05% | -0.24% | $20M |
| ISRG | 0.69% | 0.90% | -0.21% | $3M |
| JPM | 6.02% | 6.18% | -0.16% | $25M |
| PG | 1.40% | 1.55% | -0.15% | $6M |
| DE | 0.86% | 1.01% | -0.15% | $4M |
| CRWD | 0.42% | 0.53% | -0.11% | $2M |
| KO | 0.57% | 0.68% | -0.10% | $2M |
| NFLX | 0.43% | 0.54% | -0.10% | $2M |
| SPGI | 0.55% | 0.65% | -0.10% | $2M |
| PM | 0.36% | 0.45% | -0.09% | $1M |
| MCD | 2.35% | 2.44% | -0.09% | $10M |
| META | 0.93% | 1.01% | -0.09% | $4M |
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 | 53 | $269M | 65.8% |
| Large Cap | 88 | $124M | 30.4% |
| Mid Cap | 14 | $9M | 2.2% |
| Small Cap | 6 | $5M | 1.3% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$349.8B
Median Market Cap
$100.4B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
122
# ETFs / Funds
43
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.43% | 103,149 | $26M | $254.63 | $5M | +1,198 | +1.2% | |
| 2 | JPM | 6.02% | 77,938 | $25M | $315.43 | $2M | -397 | -0.5% | |
| 3 | GOOGL | 5.77% | 96,927 | $24M | $243.10 | $7M | +1,751 | +1.8% | |
| 4 | NVDA | 5.77% | 126,224 | $24M | $186.58 | $4M | +3,546 | +2.9% | |
| 5 | MSFT | 5.23% | 41,272 | $21M | $517.96 | $867K | +37 | +0.1% | |
| 6 | WMT | 4.80% | 190,300 | $20M | $103.06 | $1M | +695 | +0.4% | |
| 7 | AMZN | 4.24% | 78,816 | $17M | $219.57 | $264K | +1,137 | +1.5% | |
| 8 | V | 2.73% | 32,603 | $11M | $341.39 | -$435K | +29 | +0.1% | |
| 9 | MCD | 2.35% | 31,616 | $10M | $303.89 | $643K | +933 | +3.0% | |
| 10 | GS | 2.35% | 12,037 | $10M | $796.35 | $970K | -137 | -1.1% | |
| 11 | ABBV | 2.28% | 40,298 | $9M | $231.54 | $2M | +1,427 | +3.7% | |
| 12 | PEP | 1.62% | 47,203 | $7M | $140.44 | $612K | +1,631 | +3.6% | |
| 13 | BRK-B | 1.57% | 12,757 | $6M | $502.74 | $683K | +961 | +8.2% | |
| 14 | DUK | 1.47% | 48,485 | $6M | $123.75 | $452K | +1,470 | +3.1% | |
| 15 | PG | 1.40% | 37,259 | $6M | $153.65 | $26K | +1,489 | +4.2% | |
| 16 | TFC | 1.37% | 121,985 | $6M | $45.72 | $378K | +1,051 | +0.9% | |
| 17 | CAT | 1.33% | 11,417 | $5M | $477.16 | $1M | +157 | +1.4% | |
| 18 | ROK | 1.28% | 14,930 | $5M | $349.53 | $271K | +35 | +0.2% | |
| 19 | XONA.DE | 1.26% | 45,728 | $5M | $112.75 | $334K | +1,001 | +2.2% | |
| 20 | SCHB | 1.22% | 193,856 | $5M | $25.71 | $234K | -5,460 | -2.7% | |
| 21 | HD | 1.22% | 12,274 | $5M | $405.19 | $596K | +338 | +2.8% | |
| 22 | LOW | 1.20% | 19,567 | $5M | $251.31 | $987K | +1,853 | +10.5% | |
| 23 | JNJ | 1.17% | 25,705 | $5M | $185.42 | $1M | +3,401 | +15.2% | |
| 24 | META | 0.93% | 5,159 | $4M | $734.38 | $64K | +112 | +2.2% | |
| 25 | ABT | 0.91% | 27,718 | $4M | $133.94 | $201K | +1,900 | +7.4% | |
| 26 | CVX | 0.88% | 23,227 | $4M | $155.29 | $290K | +61 | +0.3% | |
| 27 | DE | 0.86% | 7,680 | $4M | $457.26 | -$181K | +417 | +5.7% | |
| 28 | MRK | 0.83% | 40,421 | $3M | $83.93 | $259K | +834 | +2.1% | |
| 29 | COST | 0.78% | 3,444 | $3M | $925.63 | $188K | +414 | +13.7% | |
| 30 | RY | 0.78% | 21,522 | $3M | $147.32 | $296K | -330 | -1.5% | |
| 31 | RTX | 0.73% | 17,828 | $3M | $167.33 | $411K | +215 | +1.2% | |
| 32 | EMR | 0.71% | 22,123 | $3M | $131.18 | -$24K | +175 | +0.8% | |
| 33 | ISRG | 0.69% | 6,308 | $3M | $447.23 | -$503K | +190 | +3.1% | |
| 34 | IAU | 0.67% | 37,561 | $3M | $72.77 | $388K | -46 | -0.1% | |
| 35 | FNDX | 0.65% | 100,611 | $3M | $26.30 | $144K | -1,336 | -1.3% | |
| 36 | MMM | 0.65% | 17,047 | $3M | $155.18 | $68K | +120 | +0.7% | |
| 37 | PANW | 0.60% | 11,956 | $2M | $203.62 | $69K | +397 | +3.4% | |
| 38 | MO | 0.58% | 36,010 | $2M | $66.06 | $271K | +67 | +0.2% | |
| 39 | KO | 0.57% | 35,289 | $2M | $66.32 | -$145K | +165 | +0.5% | |
| 40 | SPGI | 0.55% | 4,613 | $2M | $486.71 | -$129K | +111 | +2.5% | |
| 41 | CMI | 0.52% | 5,059 | $2M | $422.37 | $494K | +42 | +0.8% | |
| 42 | B | 0.52% | 64,479 | $2M | $32.77 | $679K | -4,385 | -6.4% | |
| 43 | PFE | 0.49% | 79,124 | $2M | $25.48 | $196K | +4,035 | +5.4% | |
| 44 | BSCS | 0.49% | 97,190 | $2M | $20.57 | $750K | +36,239 | +59.5% | |
| 45 | NSC | 0.48% | 6,492 | $2M | $300.41 | $276K | -50 | -0.8% | |
| 46 | LIN | 0.48% | 4,085 | $2M | $475.00 | $22K | -3 | -0.1% | |
| 47 | IBM | 0.46% | 6,605 | $2M | $282.16 | -$106K | -76 | -1.1% | |
| 48 | SCHD | 0.46% | 68,184 | $2M | $27.30 | $8K | -1,765 | -2.5% | |
| 49 | MLM | 0.45% | 2,920 | $2M | $630.28 | $221K | -30 | -1.0% | |
| 50 | NFLX | 0.43% | 1,481 | $2M | $1,198.92 | -$201K | +5 | +0.3% | |
| 51 | SCHW | 0.43% | 18,481 | $2M | $95.47 | $109K | +336 | +1.9% | |
| 52 | XLB | 0.43% | 19,594 | $2M | $89.62 | $7K | -320 | -1.6% | |
| 53 | SCHG | 0.43% | 55,024 | $2M | $31.91 | $341K | +6,591 | +13.6% | |
| 54 | CRWD | 0.42% | 3,478 | $2M | $490.38 | -$244K | -350 | -9.1% | |
| 55 | PEO | 0.41% | 77,489 | $2M | $21.52 | $33K | +987 | +1.3% | |
| 56 | VZ | 0.40% | 37,317 | $2M | $43.95 | $124K | +2,288 | +6.5% | |
| 57 | AMGN | 0.40% | 5,797 | $2M | $282.20 | $17K | -1 | -0.0% | |
| 58 | NKE | 0.38% | 22,160 | $2M | $69.73 | -$160K | -1,846 | -7.7% | |
| 59 | PM | 0.36% | 9,038 | $1M | $162.20 | -$188K | -45 | -0.5% | |
| 60 | SCHV | 0.34% | 47,844 | $1M | $29.11 | $91K | +788 | +1.7% | |
| 61 | ORCL | 0.34% | 4,918 | $1M | $281.24 | $318K | +44 | +0.9% | |
| 62 | MA | 0.33% | 2,385 | $1M | $568.81 | $15K | -2 | -0.1% | |
| 63 | PFF | 0.33% | 42,854 | $1M | $31.62 | $179K | +4,509 | +11.8% | |
| 64 | XLK | 0.31% | 4,542 | $1M | $281.86 | $210K | +315 | +7.5% | |
| 65 | GD | 0.31% | 3,748 | $1M | $341.00 | $214K | +100 | +2.7% | |
| 66 | COF | 0.31% | 5,919 | $1M | $212.58 | -$33K | -151 | -2.5% | |
| 67 | KR | 0.30% | 18,450 | $1M | $67.41 | -$32K | +668 | +3.8% | |
| 68 | KMB | 0.30% | 9,938 | $1M | $124.34 | -$97K | -400 | -3.9% | |
| 69 | BNY | 0.30% | 11,340 | $1M | $108.96 | $153K | -540 | -4.5% | |
| 70 | IYC | 0.30% | 11,593 | $1M | $104.80 | $68K | +85 | +0.7% | |
| 71 | TY | 0.28% | 33,620 | $1M | $34.00 | $75K | -115 | -0.3% | |
| 72 | AMAT | 0.27% | 5,419 | $1M | $204.75 | $174K | +311 | +6.1% | |
| 73 | LLY | 0.27% | 1,447 | $1M | $763.00 | -$45K | -27 | -1.8% | |
| 74 | MDT | 0.27% | 11,369 | $1M | $95.24 | -$44K | -1,556 | -12.0% | |
| 75 | EPD | 0.26% | 33,877 | $1M | $31.27 | $14K | +183 | +0.5% | |
| 76 | NDAQ | 0.26% | 11,917 | $1M | $88.45 | -$58K | -519 | -4.2% | |
| 77 | BAC | 0.25% | 19,435 | $1M | $51.59 | $145K | +1,300 | +7.2% | |
| 78 | GILD | 0.24% | 8,712 | $967K | $111.00 | $29K | +249 | +2.9% | |
| 79 | D | 0.23% | 15,505 | $948K | $61.17 | $112K | +700 | +4.7% | |
| 80 | FCNCA | 0.22% | 505 | $904K | $1,789.16 | -$84K | — | — | |
| 81 | AVGO | 0.22% | 2,710 | $894K | $329.97 | $129K | -64 | -2.3% | |
| 82 | CSCO | 0.22% | 12,965 | $887K | $68.42 | -$19K | -90 | -0.7% | |
| 83 | FNDF | 0.19% | 18,262 | $785K | $42.96 | $93K | +990 | +5.7% | |
| 84 | RVT | 0.19% | 48,512 | $782K | $16.13 | $64K | +754 | +1.6% | |
| 85 | BSCR | 0.19% | 39,123 | $771K | $19.71 | $181K | +9,079 | +30.2% | |
| 86 | GOOG | 0.19% | 3,155 | $768K | $243.55 | $214K | +28 | +0.9% | |
| 87 | UNP | 0.19% | 3,222 | $762K | $236.37 | $32K | +52 | +1.6% | |
| 88 | PSX | 0.19% | 5,594 | $761K | $136.02 | $101K | +60 | +1.1% | |
| 89 | LHX | 0.19% | 2,488 | $760K | $305.41 | $121K | -57 | -2.2% | |
| 90 | IVV | 0.18% | 1,123 | $752K | $669.35 | $217K | +263 | +30.6% | |
| 91 | IYF | 0.18% | 5,838 | $739K | $126.64 | $72K | +325 | +5.9% | |
| 92 | EW | 0.18% | 9,423 | $733K | $77.77 | $2K | +75 | +0.8% | |
| 93 | NOC | 0.17% | 1,142 | $696K | $609.32 | $180K | +110 | +10.7% | |
| 94 | BDXA | 0.16% | 3,575 | $669K | $187.17 | $53K | — | — | |
| 95 | MDLZ | 0.16% | 10,422 | $651K | $62.47 | -$52K | -2 | -0.0% | |
| 96 | XLY | 0.16% | 2,712 | $650K | $239.64 | $59K | -6 | -0.2% | |
| 97 | AXP | 0.15% | 1,820 | $605K | $332.16 | $16K | -25 | -1.4% | |
| 98 | QQQ | 0.15% | 996 | $598K | $600.37 | $12K | -66 | -6.2% | |
| 99 | TXN | 0.14% | 3,196 | $587K | $183.73 | -$103K | -130 | -3.9% | |
| 100 | ET | 0.14% | 33,425 | $574K | $17.16 | -$105K | -4,000 | -10.7% |