Asset Manager
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WHITENER CAPITAL MANAGEMENT, INC.
3993 SUNSET AVENUE, ROCKY MOUNT, NC 27804 • 252-972-8909
Market Value
$431M
+5.4%
Holdings
171
+6
New Purchases
7
Added To
84
Closed
3
Reduced
49
Top 10 Concentration
45.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.89% | 5.77% | +1.12% | $30M |
| MRK | 1.09% | 0.83% | +0.26% | $5M |
| CAT | 1.52% | 1.33% | +0.19% | $7M |
| ISRG | 0.84% | 0.69% | +0.14% | $4M |
| UNH | 0.19% | 0.06% | +0.14% | $835K |
| FCNCA | 0.36% | 0.22% | +0.13% | $2M |
| B | 0.65% | 0.52% | +0.13% | $3M |
| JNJ | 1.27% | 1.17% | +0.11% | $5M |
| LLY | 0.36% | 0.27% | +0.09% | $2M |
| CMI | 0.61% | 0.52% | +0.09% | $3M |
| MU | 0.22% | 0.13% | +0.08% | $931K |
| RTX | 0.80% | 0.73% | +0.07% | $3M |
| IBIT | 0.07% | 0.00% | +0.07% | $285K |
| ROK | 1.34% | 1.28% | +0.07% | $6M |
| RY | 0.84% | 0.78% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.61% | 5.23% | -0.62% | $20M |
| NVDA | 5.38% | 5.77% | -0.39% | $23M |
| JPM | 5.82% | 6.02% | -0.20% | $25M |
| HD | 1.03% | 1.22% | -0.19% | $4M |
| META | 0.74% | 0.93% | -0.19% | $3M |
| ORCL | 0.19% | 0.34% | -0.15% | $804K |
| ABBV | 2.15% | 2.28% | -0.13% | $9M |
| AMZN | 4.12% | 4.24% | -0.12% | $18M |
| NFLX | 0.33% | 0.43% | -0.10% | $1M |
| PG | 1.31% | 1.40% | -0.09% | $6M |
| PANW | 0.50% | 0.60% | -0.09% | $2M |
| ABT | 0.82% | 0.91% | -0.09% | $4M |
| AAPL | 6.35% | 6.43% | -0.08% | $27M |
| BRK-B | 1.50% | 1.57% | -0.07% | $6M |
| LIN | 0.40% | 0.48% | -0.07% | $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 | 55 | $282M | 65.5% |
| Large Cap | 90 | $132M | 30.6% |
| Mid Cap | 16 | $10M | 2.3% |
| Small Cap | 6 | $5M | 1.3% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.2B
Median Market Cap
$100.6B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
46
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.89% | 94,829 | $30M | $313.00 | $6M | -2,098 | -2.2% | |
| 2 | AAPL | 6.35% | 100,553 | $27M | $271.86 | $1M | -2,596 | -2.5% | |
| 3 | JPM | 5.82% | 77,765 | $25M | $322.22 | $474K | -173 | -0.2% | |
| 4 | NVDA | 5.38% | 124,141 | $23M | $186.50 | -$399K | -2,083 | -1.6% | |
| 5 | WMT | 4.82% | 186,220 | $21M | $111.41 | $1M | -4,080 | -2.1% | |
| 6 | MSFT | 4.61% | 41,072 | $20M | $483.62 | -$2M | -200 | -0.5% | |
| 7 | AMZN | 4.12% | 76,758 | $18M | $230.82 | $412K | -2,058 | -2.6% | |
| 8 | V | 2.68% | 32,876 | $12M | $350.72 | $400K | +273 | +0.8% | |
| 9 | GS | 2.39% | 11,721 | $10M | $879.00 | $717K | -316 | -2.6% | |
| 10 | MCD | 2.31% | 32,607 | $10M | $305.63 | $358K | +991 | +3.1% | |
| 11 | ABBV | 2.15% | 40,532 | $9M | $228.49 | -$69K | +234 | +0.6% | |
| 12 | PEP | 1.65% | 49,458 | $7M | $143.52 | $469K | +2,255 | +4.8% | |
| 13 | CAT | 1.52% | 11,450 | $7M | $572.89 | $1M | +33 | +0.3% | |
| 14 | BRK-B | 1.50% | 12,830 | $6M | $502.65 | $36K | +73 | +0.6% | |
| 15 | DUK | 1.45% | 53,111 | $6M | $117.21 | $225K | +4,626 | +9.5% | |
| 16 | TFC | 1.38% | 120,956 | $6M | $49.21 | $375K | -1,029 | -0.8% | |
| 17 | ROK | 1.34% | 14,870 | $6M | $389.07 | $567K | -60 | -0.4% | |
| 18 | PG | 1.31% | 39,317 | $6M | $143.31 | -$90K | +2,058 | +5.5% | |
| 19 | XONA.DE | 1.30% | 46,677 | $6M | $120.34 | $461K | +949 | +2.1% | |
| 20 | JNJ | 1.27% | 26,517 | $5M | $206.95 | $721K | +812 | +3.2% | |
| 21 | SCHB | 1.18% | 193,250 | $5M | $26.23 | $85K | -606 | -0.3% | |
| 22 | LOW | 1.13% | 20,245 | $5M | $241.16 | -$35K | +678 | +3.5% | |
| 23 | MRK | 1.09% | 44,551 | $5M | $105.26 | $1M | +4,130 | +10.2% | |
| 24 | HD | 1.03% | 12,862 | $4M | $344.10 | -$547K | +588 | +4.8% | |
| 25 | DE | 0.89% | 8,219 | $4M | $465.57 | $315K | +539 | +7.0% | |
| 26 | RY | 0.84% | 21,245 | $4M | $170.49 | $451K | -277 | -1.3% | |
| 27 | ISRG | 0.84% | 6,349 | $4M | $566.36 | $775K | +41 | +0.7% | |
| 28 | CVX | 0.83% | 23,351 | $4M | $152.41 | -$48K | +124 | +0.5% | |
| 29 | ABT | 0.82% | 28,311 | $4M | $125.29 | -$165K | +593 | +2.1% | |
| 30 | RTX | 0.80% | 18,835 | $3M | $183.40 | $471K | +1,007 | +5.7% | |
| 31 | EMR | 0.75% | 24,351 | $3M | $132.72 | $330K | +2,228 | +10.1% | |
| 32 | META | 0.74% | 4,823 | $3M | $660.09 | -$605K | -336 | -6.5% | |
| 33 | COST | 0.71% | 3,561 | $3M | $862.34 | -$117K | +117 | +3.4% | |
| 34 | IAU | 0.71% | 37,633 | $3M | $81.17 | $321K | +72 | +0.2% | |
| 35 | B | 0.65% | 64,379 | $3M | $43.55 | $691K | -100 | -0.2% | |
| 36 | FNDX | 0.64% | 101,301 | $3M | $27.21 | $110K | +690 | +0.7% | |
| 37 | MMM | 0.63% | 17,047 | $3M | $160.10 | $84K | — | — | |
| 38 | KO | 0.62% | 37,876 | $3M | $69.91 | $308K | +2,587 | +7.3% | |
| 39 | CMI | 0.61% | 5,160 | $3M | $510.45 | $497K | +101 | +2.0% | |
| 40 | SPGI | 0.56% | 4,613 | $2M | $522.59 | $166K | — | — | |
| 41 | BSCS | 0.55% | 114,383 | $2M | $20.60 | $357K | +17,193 | +17.7% | |
| 42 | MO | 0.51% | 38,384 | $2M | $57.66 | -$166K | +2,374 | +6.6% | |
| 43 | PANW | 0.50% | 11,784 | $2M | $184.20 | -$264K | -172 | -1.4% | |
| 44 | PFE | 0.48% | 83,850 | $2M | $24.90 | $72K | +4,726 | +6.0% | |
| 45 | SCHG | 0.47% | 61,572 | $2M | $32.62 | $253K | +6,548 | +11.9% | |
| 46 | SCHW | 0.46% | 19,923 | $2M | $99.91 | $226K | +1,442 | +7.8% | |
| 47 | XLB | 0.45% | 42,547 | $2M | $45.35 | $173K | +22,953 | +117.1% | |
| 48 | IBM | 0.45% | 6,490 | $2M | $296.21 | $59K | -115 | -1.7% | |
| 49 | PEO | 0.44% | 87,546 | $2M | $21.74 | $236K | +10,057 | +13.0% | |
| 50 | AMGN | 0.44% | 5,797 | $2M | $327.31 | $262K | — | — | |
| 51 | SCHD | 0.43% | 67,302 | $2M | $27.43 | -$15K | -882 | -1.3% | |
| 52 | MLM | 0.43% | 2,960 | $2M | $622.66 | $3K | +40 | +1.4% | |
| 53 | NSC | 0.42% | 6,217 | $2M | $288.72 | -$155K | -275 | -4.2% | |
| 54 | LIN | 0.40% | 4,085 | $2M | $426.39 | -$199K | — | — | |
| 55 | VZ | 0.37% | 38,848 | $2M | $40.73 | -$58K | +1,531 | +4.1% | |
| 56 | CRWD | 0.37% | 3,358 | $2M | $468.76 | -$131K | -120 | -3.5% | |
| 57 | LLY | 0.36% | 1,458 | $2M | $1,074.68 | $463K | +11 | +0.8% | |
| 58 | FCNCA | 0.36% | 714 | $2M | $2,146.18 | $629K | +209 | +41.4% | |
| 59 | PFF | 0.35% | 48,848 | $2M | $30.96 | $157K | +5,994 | +14.0% | |
| 60 | PM | 0.34% | 9,038 | $1M | $160.40 | -$16K | — | — | |
| 61 | COF | 0.33% | 5,889 | $1M | $242.36 | $169K | -30 | -0.5% | |
| 62 | NFLX | 0.33% | 15,145 | $1M | $93.76 | -$356K | +13,664 | +922.6% | |
| 63 | NKE | 0.33% | 22,285 | $1M | $63.71 | -$125K | +125 | +0.6% | |
| 64 | XLK | 0.33% | 9,861 | $1M | $143.97 | $139K | +5,319 | +117.1% | |
| 65 | SCHV | 0.32% | 47,051 | $1M | $29.61 | $441 | -793 | -1.7% | |
| 66 | AMAT | 0.32% | 5,389 | $1M | $257.00 | $275K | -30 | -0.6% | |
| 67 | MA | 0.32% | 2,385 | $1M | $570.88 | $5K | — | — | |
| 68 | BNY | 0.30% | 11,060 | $1M | $116.09 | $48K | -280 | -2.5% | |
| 69 | NDAQ | 0.30% | 13,146 | $1M | $97.13 | $223K | +1,229 | +10.3% | |
| 70 | GD | 0.29% | 3,748 | $1M | $336.66 | -$16K | — | — | |
| 71 | IYC | 0.28% | 11,738 | $1M | $103.13 | -$4K | +145 | +1.2% | |
| 72 | KR | 0.28% | 19,332 | $1M | $62.48 | -$36K | +882 | +4.8% | |
| 73 | MDT | 0.26% | 11,694 | $1M | $96.06 | $41K | +325 | +2.9% | |
| 74 | AVGO | 0.26% | 3,207 | $1M | $346.15 | $216K | +497 | +18.3% | |
| 75 | TY | 0.26% | 33,752 | $1M | $32.66 | -$41K | +132 | +0.4% | |
| 76 | GILD | 0.25% | 8,879 | $1M | $122.75 | $123K | +167 | +1.9% | |
| 77 | EPD | 0.25% | 33,879 | $1M | $32.06 | $27K | +2 | +0.0% | |
| 78 | BAC | 0.25% | 19,385 | $1M | $55.00 | $64K | -50 | -0.3% | |
| 79 | KMB | 0.24% | 10,365 | $1M | $100.89 | -$190K | +427 | +4.3% | |
| 80 | CSCO | 0.23% | 13,108 | $1M | $77.03 | $123K | +143 | +1.1% | |
| 81 | GOOG | 0.23% | 3,155 | $990K | $313.80 | $222K | — | — | |
| 82 | MU | 0.22% | 3,263 | $931K | $285.41 | $384K | -5 | -0.1% | |
| 83 | D | 0.21% | 15,505 | $908K | $58.59 | -$40K | — | — | |
| 84 | FNDF | 0.20% | 19,033 | $860K | $45.21 | $76K | +771 | +4.2% | |
| 85 | LHX | 0.20% | 2,921 | $858K | $293.57 | $98K | +433 | +17.4% | |
| 86 | UNP | 0.20% | 3,680 | $851K | $231.32 | $90K | +458 | +14.2% | |
| 87 | UNH | 0.19% | 2,529 | $835K | $330.11 | $608K | +1,872 | +284.9% | |
| 88 | RVT | 0.19% | 51,167 | $824K | $16.10 | $41K | +2,655 | +5.5% | |
| 89 | ORCL | 0.19% | 4,124 | $804K | $194.91 | -$579K | -794 | -16.1% | |
| 90 | BSCR | 0.19% | 40,549 | $800K | $19.74 | $29K | +1,426 | +3.6% | |
| 91 | IYF | 0.19% | 6,195 | $799K | $128.93 | $59K | +357 | +6.1% | |
| 92 | PSX | 0.18% | 5,844 | $754K | $129.04 | -$7K | +250 | +4.5% | |
| 93 | ACN | 0.17% | 2,732 | $733K | $268.30 | $218K | +642 | +30.7% | |
| 94 | EW | 0.17% | 8,348 | $712K | $85.25 | -$21K | -1,075 | -11.4% | |
| 95 | BDXA | 0.16% | 3,575 | $694K | $194.07 | $25K | — | — | |
| 96 | AXP | 0.16% | 1,820 | $673K | $369.95 | $69K | — | — | |
| 97 | FCX | 0.15% | 12,930 | $657K | $50.79 | $177K | +700 | +5.7% | |
| 98 | XLY | 0.15% | 5,454 | $651K | $119.41 | $1K | +2,742 | +101.1% | |
| 99 | IVV | 0.14% | 896 | $614K | $685.28 | -$138K | -227 | -20.2% | |
| 100 | KLAC | 0.14% | 500 | $608K | $1,215.08 | $68K | — | — |