Latest WHITENER CAPITAL MANAGEMENT, INC. Stock Portfolio

WHITENER CAPITAL MANAGEMENT, INC. Performance:

2024 Q3: 4.8%YTD: 16.5%2023: 16.05%

Performance for 2024 Q3 is 4.8%, and YTD is 16.5%, and 2023 is 16.05%.

About WHITENER CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

WHITENER CAPITAL MANAGEMENT, INC. is a hedge fund based in ROCKY MOUNT, NC. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $346.2 Millions. In it's latest 13F Holdings report, WHITENER CAPITAL MANAGEMENT, INC. reported an equity portfolio of $352.6 Millions as of 30 Sep, 2024.

The top stock holdings of WHITENER CAPITAL MANAGEMENT, INC. are AAPL, MSFT, JPM. The fund has invested 7.3% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), SELECT SECTOR SPDR TR (XLB) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in PUTNAM PREMIER INCOME TR, INTERCONTINENTAL EXCHANGE IN (ICE) and ALBEMARLE CORP (ALB). WHITENER CAPITAL MANAGEMENT, INC. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PRUDENTIAL FINL INC (PRU) and VORNADO RLTY TR (VNO). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), PFIZER INC (PFE) and ENERGY TRANSFER L P (ET).

WHITENER CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WHITENER CAPITAL MANAGEMENT, INC. made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.46%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	347,034
invesco exch trd slf idx fd	313,745
prudential finl inc	240,262
vornado rlty tr	229,505
automatic data processing in	221,384
carrier global corporation	214,586
accenture plc ireland	208,553
broadcom inc	207,776

New stocks bought by WHITENER CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
crowdstrike hldgs inc	79.78
pfizer inc	62.51
ishares tr	49.29
energy transfer l p	43.7
thermo fisher scientific inc	37.66
martin marietta matls inc	36.19
schwab charles corp	25.7
freeport-mcmoran inc	24.52

Additions to existing portfolio by WHITENER CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
putnam premier income tr	-42.61
abrdn healthcare opportuniti	-39.05
intercontinental exchange in	-25.64
albemarle corp	-25.6
edwards lifesciences corp	-18.24
disney walt co	-15.75
costco whsl corp new	-13.91
netflix inc	-11.87

WHITENER CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-158,824
first tr sr fltg rate income	-102,211
select sector spdr tr	-241,092
price t rowe group inc	-267,555
microstrategy inc	-206,622

WHITENER CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WHITENER CAPITAL MANAGEMENT, INC. has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Financial Services	13.9
Consumer Defensive	12.1
Others	11.7
Industrials	10.2
Healthcare	9.8
Consumer Cyclical	9.8
Communication Services	6.4
Energy	2.9
Utilities	1.8
Basic Materials	1.3

Market Cap. Distribution

WHITENER CAPITAL MANAGEMENT, INC. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	32.8
UNALLOCATED	11.7

Stocks belong to which Index?

About 87.4% of the stocks held by WHITENER CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.4
Others	12.6

Top 5 Winners (%)		%
MMM	3m co	33.6 %
IBM	international business machs	27.7 %
PSA	public storage oper co	25.1 %
JEF	jefferies finl group inc	23.7 %
LMT	lockheed martin corp	23.6 %

Top 5 Winners ($)		$
WMT	walmart inc	2.6 M
AAPL	apple inc	2.5 M
MCD	mcdonalds corp	1.3 M
ABBV	abbvie inc	1.0 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
INTC	intel corp	-24.7 %
MU	micron technology inc	-20.3 %
CRWD	crowdstrike hldgs inc	-15.9 %
BA	boeing co	-15.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.6 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.5 M
MRK	merck & co inc	-0.4 M
EW	edwards lifesciences corp	-0.3 M

WHITENER CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITENER CAPITAL MANAGEMENT, INC.

WHITENER CAPITAL MANAGEMENT, INC. has 154 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WHITENER CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.27	110,023	25,621,300	reduced	-1.59

AAXJ	ishares tr	0.16	17,327	575,776	added	49.29

ABBV	abbvie inc	2.13	37,957	7,495,790	reduced	-0.43

ABT	abbott labs	0.84	26,120	2,977,940	reduced	-1.86

ACN	accenture plc ireland	0.06	590	208,553	new

ACWF	ishares tr	0.14	7,650	479,579	unchanged	0.00

ADBE	adobe inc	0.11	757	391,959	unchanged	0.00

ADP	automatic data processing in	0.06	800	221,384	new

AFLG	first tr exchng traded fd vi	0.11	19,475	376,841	reduced	-7.93

AKAM	akamai technologies inc	0.09	3,045	307,393	reduced	-4.4

ALB	albemarle corp	0.06	2,226	210,824	reduced	-25.6

AMAT	applied matls inc	0.29	5,123	1,035,160	reduced	-3.49

AMGN	amgen inc	0.62	6,763	2,179,110	reduced	-2.87

AMZN	amazon com inc	4.27	80,785	15,052,700	added	1.48

AVGO	broadcom inc	0.06	1,204	207,776	new

AXP	american express co	0.15	1,940	526,128	reduced	-3.48

BA	boeing co	0.06	1,470	224,783	added	1.73

BAC	bank america corp	0.20	17,595	698,170	added	2.92

BAX	baxter intl inc	0.12	11,032	418,885	reduced	-1.25

BDX	becton dickinson & co	0.27	3,975	958,373	reduced	-0.62