Asset Manager
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WHITENER CAPITAL MANAGEMENT, INC.
3993 SUNSET AVENUE, ROCKY MOUNT, NC 27804 • 252-972-8909
Market Value
$428M
-0.5%
Holdings
178
+7
New Purchases
10
Added To
75
Closed
5
Reduced
70
Top 10 Concentration
41.9%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.40% | 4.82% | +0.59% | $23M |
| XONA.DE | 1.84% | 1.30% | +0.54% | $8M |
| DUK | 1.90% | 1.45% | +0.45% | $8M |
| CAT | 1.97% | 1.52% | +0.44% | $8M |
| CVX | 1.14% | 0.83% | +0.31% | $5M |
| JNJ | 1.51% | 1.27% | +0.23% | $6M |
| DE | 1.08% | 0.89% | +0.19% | $5M |
| MRK | 1.25% | 1.09% | +0.16% | $5M |
| COST | 0.87% | 0.71% | +0.15% | $4M |
| PEP | 1.79% | 1.65% | +0.14% | $8M |
| BSCU | 0.20% | 0.06% | +0.14% | $845K |
| PEO | 0.58% | 0.44% | +0.14% | $2M |
| SOLS | 0.14% | 0.00% | +0.14% | $592K |
| F | 0.13% | 0.00% | +0.13% | $564K |
| AMAT | 0.43% | 0.32% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.61% | -1.05% | $15M |
| AAPL | 5.38% | 6.35% | -0.96% | $23M |
| GOOGL | 6.35% | 6.89% | -0.55% | $27M |
| JPM | 5.28% | 5.82% | -0.54% | $23M |
| AMZN | 3.75% | 4.12% | -0.37% | $16M |
| V | 2.33% | 2.68% | -0.35% | $10M |
| NVDA | 5.16% | 5.38% | -0.22% | $22M |
| ISRG | 0.67% | 0.84% | -0.16% | $3M |
| ABT | 0.67% | 0.82% | -0.16% | $3M |
| ROK | 1.20% | 1.34% | -0.14% | $5M |
| SCHB | 1.05% | 1.18% | -0.13% | $4M |
| GS | 2.29% | 2.39% | -0.11% | $10M |
| META | 0.63% | 0.74% | -0.10% | $3M |
| SPGI | 0.46% | 0.56% | -0.10% | $2M |
| TFC | 1.29% | 1.38% | -0.09% | $6M |
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 | 54 | $273M | 63.7% |
| Large Cap | 96 | $135M | 31.6% |
| Mid Cap | 17 | $13M | 3.0% |
| Small Cap | 7 | $6M | 1.4% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$93.1B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
52
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.35% | 94,530 | $27M | $287.56 | -$2M | -299 | -0.3% | |
| 2 | WMT | 5.40% | 186,214 | $23M | $124.28 | $2M | -6 | — | |
| 3 | AAPL | 5.38% | 90,854 | $23M | $253.79 | -$4M | -9,699 | -9.7% | |
| 4 | JPM | 5.28% | 76,870 | $23M | $294.16 | -$2M | -895 | -1.1% | |
| 5 | NVDA | 5.16% | 126,623 | $22M | $174.40 | -$1M | +2,482 | +2.0% | |
| 6 | AMZN | 3.75% | 77,063 | $16M | $208.27 | -$2M | +305 | +0.4% | |
| 7 | MSFT | 3.57% | 41,279 | $15M | $370.17 | -$5M | +207 | +0.5% | |
| 8 | MCD | 2.38% | 32,818 | $10M | $310.79 | $234K | +211 | +0.7% | |
| 9 | V | 2.33% | 33,030 | $10M | $302.25 | -$2M | +154 | +0.5% | |
| 10 | GS | 2.29% | 11,580 | $10M | $845.99 | -$506K | -141 | -1.2% | |
| 11 | ABBV | 2.13% | 41,888 | $9M | $217.49 | -$151K | +1,356 | +3.4% | |
| 12 | CAT | 1.97% | 11,878 | $8M | $708.50 | $2M | +428 | +3.7% | |
| 13 | DUK | 1.90% | 62,160 | $8M | $130.94 | $2M | +9,049 | +17.0% | |
| 14 | XONA.DE | 1.84% | 46,508 | $8M | $169.66 | $2M | -169 | -0.4% | |
| 15 | PEP | 1.79% | 49,376 | $8M | $155.29 | $569K | -82 | -0.2% | |
| 16 | JNJ | 1.51% | 26,375 | $6M | $244.44 | $959K | -142 | -0.5% | |
| 17 | BRK-B | 1.45% | 12,971 | $6M | $479.20 | -$233K | +141 | +1.1% | |
| 18 | PG | 1.31% | 38,788 | $6M | $144.44 | -$32K | -529 | -1.4% | |
| 19 | TFC | 1.29% | 120,615 | $6M | $45.97 | -$408K | -341 | -0.3% | |
| 20 | MRK | 1.25% | 44,379 | $5M | $120.29 | $649K | -172 | -0.4% | |
| 21 | ROK | 1.20% | 14,308 | $5M | $358.88 | -$651K | -562 | -3.8% | |
| 22 | CVX | 1.14% | 23,612 | $5M | $206.90 | $1M | +261 | +1.1% | |
| 23 | LOW | 1.12% | 20,377 | $5M | $236.28 | -$68K | +132 | +0.7% | |
| 24 | DE | 1.08% | 8,211 | $5M | $563.30 | $799K | -8 | -0.1% | |
| 25 | SCHB | 1.05% | 179,198 | $4M | $25.10 | -$571K | -14,052 | -7.3% | |
| 26 | HD | 1.01% | 13,106 | $4M | $328.91 | -$115K | +244 | +1.9% | |
| 27 | COST | 0.87% | 3,731 | $4M | $996.43 | $647K | +170 | +4.8% | |
| 28 | RTX | 0.84% | 18,682 | $4M | $192.90 | $149K | -153 | -0.8% | |
| 29 | RY | 0.80% | 21,165 | $3M | $161.78 | -$198K | -80 | -0.4% | |
| 30 | IAU | 0.77% | 37,624 | $3M | $88.16 | $262K | -9 | -0.0% | |
| 31 | EMR | 0.73% | 23,952 | $3M | $131.02 | -$94K | -399 | -1.6% | |
| 32 | FNDX | 0.69% | 105,806 | $3M | $27.85 | $190K | +4,505 | +4.5% | |
| 33 | KO | 0.68% | 38,470 | $3M | $76.05 | $278K | +594 | +1.6% | |
| 34 | ISRG | 0.67% | 6,254 | $3M | $460.99 | -$713K | -95 | -1.5% | |
| 35 | ABT | 0.67% | 27,805 | $3M | $102.67 | -$692K | -506 | -1.8% | |
| 36 | CMI | 0.65% | 5,199 | $3M | $538.02 | $163K | +39 | +0.8% | |
| 37 | MMM | 0.65% | 19,092 | $3M | $145.23 | $44K | +2,045 | +12.0% | |
| 38 | META | 0.63% | 4,749 | $3M | $572.13 | -$467K | -74 | -1.5% | |
| 39 | BSCS | 0.62% | 129,857 | $3M | $20.42 | $296K | +15,474 | +13.5% | |
| 40 | B | 0.61% | 64,371 | $3M | $40.79 | -$178K | -8 | -0.0% | |
| 41 | MO | 0.60% | 38,732 | $3M | $65.99 | $343K | +348 | +0.9% | |
| 42 | PEO | 0.58% | 89,504 | $2M | $27.80 | $585K | +1,958 | +2.2% | |
| 43 | PFE | 0.57% | 87,102 | $2M | $28.08 | $358K | +3,252 | +3.9% | |
| 44 | XLB | 0.51% | 43,775 | $2M | $49.97 | $258K | +1,228 | +2.9% | |
| 45 | SCHD | 0.49% | 68,237 | $2M | $30.68 | $247K | +935 | +1.4% | |
| 46 | LIN | 0.47% | 4,084 | $2M | $495.76 | $283K | -1 | -0.0% | |
| 47 | SCHW | 0.47% | 21,269 | $2M | $93.98 | $8K | +1,346 | +6.8% | |
| 48 | AMGN | 0.47% | 5,677 | $2M | $351.85 | $100K | -120 | -2.1% | |
| 49 | SCHG | 0.46% | 67,988 | $2M | $29.13 | -$28K | +6,416 | +10.4% | |
| 50 | SPGI | 0.46% | 4,613 | $2M | $425.34 | -$449K | — | — | |
| 51 | PANW | 0.45% | 11,897 | $2M | $160.32 | -$263K | +113 | +1.0% | |
| 52 | VZ | 0.44% | 37,927 | $2M | $50.20 | $322K | -921 | -2.4% | |
| 53 | AMAT | 0.43% | 5,329 | $2M | $341.81 | $437K | -60 | -1.1% | |
| 54 | NSC | 0.42% | 6,217 | $2M | $287.00 | -$11K | — | — | |
| 55 | MLM | 0.41% | 2,960 | $2M | $588.68 | -$101K | — | — | |
| 56 | PFF | 0.41% | 57,307 | $2M | $30.32 | $225K | +8,459 | +17.3% | |
| 57 | CRWD | 0.40% | 4,391 | $2M | $390.41 | $140K | +1,033 | +30.8% | |
| 58 | IBM | 0.36% | 6,355 | $2M | $242.39 | -$382K | -135 | -2.1% | |
| 59 | LLY | 0.35% | 1,651 | $2M | $919.77 | -$48K | +193 | +13.2% | |
| 60 | PM | 0.35% | 8,992 | $1M | $165.34 | $37K | -46 | -0.5% | |
| 61 | NFLX | 0.34% | 15,070 | $1M | $96.15 | $29K | -75 | -0.5% | |
| 62 | SCHV | 0.33% | 45,724 | $1M | $30.50 | $1K | -1,327 | -2.8% | |
| 63 | KR | 0.31% | 18,633 | $1M | $72.36 | $140K | -699 | -3.6% | |
| 64 | FCNCA | 0.31% | 708 | $1M | $1,884.66 | -$198K | -6 | -0.8% | |
| 65 | BNY | 0.30% | 10,870 | $1M | $118.63 | $6K | -190 | -1.7% | |
| 66 | GD | 0.30% | 3,748 | $1M | $343.22 | $25K | — | — | |
| 67 | EPD | 0.30% | 33,782 | $1M | $37.84 | $192K | -97 | -0.3% | |
| 68 | XLK | 0.29% | 9,233 | $1M | $132.90 | -$193K | -628 | -6.4% | |
| 69 | MA | 0.28% | 2,395 | $1M | $499.66 | -$165K | +10 | +0.4% | |
| 70 | GILD | 0.27% | 8,433 | $1M | $139.38 | $86K | -446 | -5.0% | |
| 71 | D | 0.27% | 18,599 | $1M | $61.82 | $241K | +3,094 | +19.9% | |
| 72 | NDAQ | 0.27% | 13,430 | $1M | $84.89 | -$137K | +284 | +2.2% | |
| 73 | IYC | 0.27% | 11,752 | $1M | $96.92 | -$72K | +14 | +0.1% | |
| 74 | AVGO | 0.25% | 3,514 | $1M | $309.55 | -$22K | +307 | +9.6% | |
| 75 | PSX | 0.25% | 5,934 | $1M | $182.18 | $327K | +90 | +1.5% | |
| 76 | COF | 0.25% | 5,879 | $1M | $182.43 | -$355K | -10 | -0.2% | |
| 77 | TY | 0.25% | 33,821 | $1M | $31.59 | -$34K | +69 | +0.2% | |
| 78 | NKE | 0.25% | 20,193 | $1M | $52.82 | -$353K | -2,092 | -9.4% | |
| 79 | CSCO | 0.24% | 13,349 | $1M | $77.59 | $26K | +241 | +1.8% | |
| 80 | BSCT | 0.24% | 55,305 | $1M | $18.66 | $432K | +23,437 | +73.5% | |
| 81 | LHX | 0.24% | 2,975 | $1M | $345.15 | $169K | +54 | +1.9% | |
| 82 | KMB | 0.24% | 10,450 | $1M | $96.47 | -$38K | +85 | +0.8% | |
| 83 | MU | 0.23% | 2,961 | $1M | $337.84 | $69K | -302 | -9.3% | |
| 84 | FNDF | 0.23% | 20,420 | $999K | $48.93 | $139K | +1,387 | +7.3% | |
| 85 | BSCR | 0.23% | 50,614 | $993K | $19.63 | $193K | +10,065 | +24.8% | |
| 86 | MDT | 0.23% | 11,344 | $983K | $86.65 | -$140K | -350 | -3.0% | |
| 87 | BAC | 0.22% | 19,384 | $945K | $48.75 | -$121K | -1 | -0.0% | |
| 88 | UNP | 0.22% | 3,802 | $922K | $242.62 | $71K | +122 | +3.3% | |
| 89 | GOOG | 0.21% | 3,119 | $895K | $286.86 | -$95K | -36 | -1.1% | |
| 90 | RVT | 0.21% | 53,292 | $885K | $16.60 | $61K | +2,125 | +4.2% | |
| 91 | BSCU | 0.20% | 50,570 | $845K | $16.72 | $597K | +35,872 | +244.1% | |
| 92 | FCX | 0.19% | 13,516 | $794K | $58.78 | $138K | +586 | +4.5% | |
| 93 | ORCL | 0.17% | 5,030 | $740K | $147.11 | -$64K | +906 | +22.0% | |
| 94 | UNH | 0.17% | 2,722 | $737K | $270.59 | -$98K | +193 | +7.6% | |
| 95 | KLAC | 0.17% | 500 | $736K | $1,472.41 | $129K | — | — | |
| 96 | IYF | 0.16% | 5,925 | $697K | $117.66 | -$102K | -270 | -4.4% | |
| 97 | NOBL | 0.16% | 6,290 | $667K | $106.02 | $118K | +1,013 | +19.2% | |
| 98 | BSCQ | 0.15% | 33,867 | $661K | $19.53 | $129K | +6,650 | +24.4% | |
| 99 | NOC | 0.15% | 956 | $652K | $682.24 | $84K | -41 | -4.1% | |
| 100 | ETR | 0.15% | 5,783 | $650K | $112.36 | $108K | -80 | -1.4% |