Latest WHITENER CAPITAL MANAGEMENT, INC. Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About WHITENER CAPITAL MANAGEMENT, INC. and it’s 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 $305.5 Millions as of 31 Mar, 2024.
The top stock holdings of WHITENER CAPITAL MANAGEMENT, INC. are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDERATED HERMES INC (FHI), PIEDMONT LITHIUM INC (PLL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (AGG) and ALBEMARLE CORP (ALB). WHITENER CAPITAL MANAGEMENT, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NORTHROP GRUMMAN CORP (NOC) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of WHITENER CAPITAL MANAGEMENT, INC. are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDERATED HERMES INC (FHI), PIEDMONT LITHIUM INC (PLL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (AGG) and ALBEMARLE CORP (ALB). WHITENER CAPITAL MANAGEMENT, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NORTHROP GRUMMAN CORP (NOC) and SCHWAB CHARLES CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 807,864 |
| SPDR SER TR | 361,262 |
| MICROSTRATEGY INC | 255,684 |
| VANGUARD SPECIALIZED FUNDS | 249,009 |
| CROWDSTRIKE HLDGS INC | 234,031 |
| THERMO FISHER SCIENTIFIC INC | 218,017 |
| SELECT SECTOR SPDR TR | 215,895 |
| CITIGROUP INC | 208,658 |
New stocks bought by WHITENER CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| NORTHROP GRUMMAN CORP | 51.71 |
| SCHWAB CHARLES CORP | 46.39 |
| ALTRIA GROUP INC | 33.86 |
| PRICE T ROWE GROUP INC | 23.4 |
| UNITEDHEALTH GROUP INC | 22.59 |
| KROGER CO | 20.06 |
| LOCKHEED MARTIN CORP | 17.81 |
Additions to existing portfolio by WHITENER CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -25.52 |
| ISHARES TR | -23.19 |
| ALBEMARLE CORP | -9.67 |
| BANK AMERICA CORP | -8.07 |
| MAIN STR CAP CORP | -7.94 |
| CAPITAL ONE FINL CORP | -6.88 |
| FIRST TR SR FLTG RATE INCOME | -6.82 |
| SCHWAB STRATEGIC TR | -6.01 |
WHITENER CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XERIS BIOPHARMA HOLDINGS INC | -28,200 |
| TEMPLETON GLOBAL INCOME FD | -44,248 |
| INVESCO EXCH TRD SLF IDX FD | -203,420 |
| FEDERATED HERMES INC | -319,977 |
| PIEDMONT LITHIUM INC | -218,077 |
| VORNADO RLTY TR | -203,824 |
| ISHARES TR | -207,613 |
WHITENER CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of WHITENER CAPITAL MANAGEMENT, INC.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.31 | 112,392 | 19,273,000 | REDUCED | -3.78 | |
| ABBV | ABBVIE INC | 2.11 | 35,354 | 6,437,920 | ADDED | 0.68 | |
| ABT | ABBOTT LABS | 0.92 | 24,581 | 2,793,840 | REDUCED | -0.66 | |
| ACWF | ISHARES TR | 0.14 | 7,550 | 438,353 | ADDED | 0.67 | |
| ADBE | ADOBE INC | 0.09 | 557 | 281,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 12,216 | 1,001,350 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.17 | 1,007 | 529,463 | REDUCED | -23.19 | |
| AGG | ISHARES TR | 0.12 | 3,773 | 360,887 | ADDED | 13.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 3,220 | 350,207 | REDUCED | -5.57 | |
| ALB | ALBEMARLE CORP | 0.34 | 7,943 | 1,046,410 | REDUCED | -9.67 | |
| AMAT | APPLIED MATLS INC | 0.37 | 5,523 | 1,139,070 | REDUCED | -1.07 | |
| AMGN | AMGEN INC | 0.65 | 6,941 | 1,973,460 | ADDED | 0.55 | |
| AMZN | AMAZON COM INC | 4.58 | 77,580 | 13,993,800 | ADDED | 0.71 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,010 | 457,657 | REDUCED | -2.43 | |
| BA | BOEING CO | 0.11 | 1,795 | 346,417 | REDUCED | -25.52 | |
| BAC | BANK AMERICA CORP | 0.20 | 16,303 | 618,210 | REDUCED | -8.07 | |
| BAX | BAXTER INTL INC | 0.20 | 14,282 | 610,413 | REDUCED | -4.46 | |
| BDX | BECTON DICKINSON & CO | 0.31 | 3,850 | 952,683 | REDUCED | -1.91 | |
| BEN | FRANKLIN RESOURCES INC | 0.20 | 21,329 | 599,558 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.12 | 7,185 | 361,262 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.27 | 14,400 | 829,728 | ADDED | 2.49 | |
| BOB | EA SERIES TRUST | 0.11 | 8,983 | 336,782 | ADDED | 7.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.07 | 3,299 | 208,658 | NEW | ||
| CAT | CATERPILLAR INC | 1.42 | 11,854 | 4,343,650 | ADDED | 0.54 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 10,330 | 447,806 | REDUCED | -2.86 | |
| CMI | CUMMINS INC | 0.42 | 4,326 | 1,274,660 | ADDED | 3.89 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 5,951 | 886,044 | REDUCED | -6.88 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 2,840 | 2,080,670 | ADDED | 0.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 730 | 234,031 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 13,430 | 670,291 | ADDED | 0.23 | |
| CSX | CSX CORP | 0.25 | 20,800 | 771,056 | ADDED | 5.58 | |
| CVX | CHEVRON CORP NEW | 0.74 | 14,435 | 2,277,050 | ADDED | 6.42 | |
| D | DOMINION ENERGY INC | 0.24 | 15,126 | 744,048 | REDUCED | -2.7 | |
| DE | DEERE & CO | 0.86 | 6,410 | 2,632,840 | ADDED | 7.89 | |
| DIS | DISNEY WALT CO | 0.22 | 5,612 | 686,684 | REDUCED | -2.42 | |
| DUK | DUKE ENERGY CORP NEW | 1.35 | 42,759 | 4,135,240 | ADDED | 2.78 | |
| EMR | EMERSON ELEC CO | 0.64 | 17,111 | 1,940,730 | ADDED | 2.77 | |
| ENB | ENBRIDGE INC | 0.07 | 5,887 | 212,992 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 34,714 | 1,012,970 | REDUCED | -0.2 | |
| ET | ENERGY TRANSFER L P | 0.12 | 22,558 | 354,840 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.10 | 2,977 | 314,609 | ADDED | 1.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 12,923 | 1,234,920 | REDUCED | -2.02 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.28 | 520 | 850,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 7,731 | 363,524 | ADDED | 3.34 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 6,975 | 259,540 | ADDED | 1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 82,340 | 5,026,860 | REDUCED | -1.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 33,289 | 2,243,330 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 24,712 | 1,992,530 | ADDED | 7.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 12,827 | 974,624 | ADDED | 4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,351 | 588,865 | ADDED | 1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 11,762 | 418,845 | REDUCED | -6.01 | |
| GD | GENERAL DYNAMICS CORP | 0.32 | 3,405 | 961,878 | REDUCED | -0.73 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 9,681 | 709,133 | REDUCED | -2.52 | |
| GOLD | BARRICK GOLD CORP | 0.38 | 69,380 | 1,154,480 | ADDED | 0.21 | |
| GOOG | ALPHABET INC | 4.90 | 99,240 | 14,978,300 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 0.15 | 3,000 | 456,780 | ADDED | 2.04 | |
| GS | GOLDMAN SACHS GROUP INC | 1.72 | 12,599 | 5,262,480 | REDUCED | -0.44 | |
| HD | HOME DEPOT INC | 1.22 | 9,674 | 3,710,950 | ADDED | 3.19 | |
| HON | HONEYWELL INTL INC | 2.67 | 39,695 | 8,147,310 | ADDED | 2.5 | |
| IAU | ISHARES GOLD TR | 0.55 | 39,895 | 1,675,990 | ADDED | 2.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 7,520 | 1,436,020 | ADDED | 1.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,950 | 267,989 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 12,131 | 535,836 | ADDED | 8.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.70 | 5,399 | 2,154,690 | ADDED | 3.45 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 5,895 | 259,970 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 21,908 | 3,465,630 | REDUCED | -2.4 | |
| JPM | JPMORGAN CHASE & CO | 5.08 | 77,504 | 15,524,000 | REDUCED | -0.13 | |
| KHC | KRAFT HEINZ CO | 0.08 | 6,950 | 256,455 | REDUCED | -1.42 | |
| KLAC | KLA CORP | 0.13 | 575 | 401,678 | REDUCED | -2.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.47 | 11,179 | 1,446,000 | ADDED | 0.45 | |
| KO | COCA COLA CO | 0.56 | 27,755 | 1,698,050 | ADDED | 1.26 | |
| KR | KROGER CO | 0.30 | 15,978 | 912,823 | ADDED | 20.06 | |
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 1,529 | 200,437 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,665 | 354,812 | ADDED | 11.37 | |
| LIN | LINDE PLC | 0.61 | 4,009 | 1,861,460 | REDUCED | -1.23 | |
| LLY | ELI LILLY & CO | 0.36 | 1,408 | 1,095,370 | ADDED | 17.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,217 | 553,577 | ADDED | 17.81 | |
| LOW | LOWES COS INC | 0.96 | 11,532 | 2,937,560 | ADDED | 4.67 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 3,365 | 1,620,620 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.09 | 5,774 | 273,181 | REDUCED | -7.94 | |
| MCD | MCDONALDS CORP | 2.06 | 22,341 | 6,299,040 | ADDED | 3.61 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 10,217 | 715,190 | REDUCED | -3.43 | |
| MDT | MEDTRONIC PLC | 0.41 | 14,203 | 1,237,790 | REDUCED | -1.87 | |
| META | META PLATFORMS INC | 0.57 | 3,571 | 1,734,070 | ADDED | 0.88 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.40 | 1,965 | 1,206,390 | ADDED | 0.51 | |
| MMM | 3M CO | 0.43 | 12,442 | 1,319,720 | ADDED | 15.66 | |
| MO | ALTRIA GROUP INC | 0.38 | 26,920 | 1,174,250 | ADDED | 33.86 | |
| MRK | MERCK & CO INC | 1.69 | 39,113 | 5,160,960 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 5.59 | 40,589 | 17,076,800 | ADDED | 0.87 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 150 | 255,684 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 2,702 | 318,539 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.19 | 9,177 | 579,069 | ADDED | 14.04 | |
| NFLX | NETFLIX INC | 0.34 | 1,688 | 1,025,170 | ADDED | 11.13 | |
| NKE | NIKE INC | 1.10 | 35,623 | 3,347,850 | REDUCED | -2.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 666 | 318,788 | ADDED | 51.71 | |
| NS | NUSTAR ENERGY LP | 0.09 | 11,900 | 276,913 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.56 | 6,762 | 1,723,450 | REDUCED | -1.74 | |
| NUE | NUCOR CORP | 0.15 | 2,249 | 445,077 | ADDED | 2.04 | |
| NVDA | NVIDIA CORPORATION | 3.76 | 12,713 | 11,487,100 | ADDED | 9.56 | |
| ORCL | ORACLE CORP | 0.20 | 4,838 | 607,701 | ADDED | 1.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 5,081 | 1,443,660 | ADDED | 1.52 | |
| PEP | PEPSICO INC | 2.21 | 38,533 | 6,743,670 | ADDED | 5.48 | |
| PFE | PFIZER INC | 0.32 | 35,700 | 990,675 | ADDED | 3.42 | |
| PG | PROCTER AND GAMBLE CO | 1.82 | 34,221 | 5,552,290 | ADDED | 1.81 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 7,267 | 665,803 | ADDED | 11.94 | |
| PSA | PUBLIC STORAGE | 0.12 | 1,284 | 372,437 | ADDED | 6.47 | |
| PSX | PHILLIPS 66 | 0.27 | 5,009 | 818,211 | REDUCED | -3.65 | |
| QCOM | QUALCOMM INC | 0.24 | 4,277 | 724,033 | ADDED | 0.85 | |
| QQQ | INVESCO QQQ TR | 0.12 | 805 | 357,519 | ADDED | 1.26 | |
| ROK | ROCKWELL AUTOMATION INC | 1.45 | 15,237 | 4,439,000 | REDUCED | -1.52 | |
| RTX | RTX CORPORATION | 0.48 | 15,115 | 1,474,170 | ADDED | 7.15 | |
| RY | ROYAL BK CDA | 0.76 | 23,149 | 2,335,270 | ADDED | 0.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 8,697 | 629,141 | ADDED | 46.39 | |
| SNOW | SNOWFLAKE INC | 0.15 | 2,803 | 452,965 | ADDED | 1.56 | |
| SPGI | S&P GLOBAL INC | 0.63 | 4,500 | 1,914,520 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 16,171 | 192,111 | REDUCED | -1.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 456 | 238,520 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 11,560 | 203,460 | REDUCED | -1.56 | |
| TFC | TRUIST FINL CORP | 1.91 | 149,910 | 5,843,490 | ADDED | 0.87 | |
| TGT | TARGET CORP | 0.53 | 9,155 | 1,622,360 | REDUCED | -0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 375 | 218,017 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.09 | 2,320 | 282,893 | ADDED | 23.4 | |
| TXN | TEXAS INSTRS INC | 0.23 | 4,034 | 702,763 | ADDED | 3.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 4,612 | 2,281,560 | ADDED | 22.59 | |
| UNP | UNION PAC CORP | 0.18 | 2,244 | 551,867 | ADDED | 14.31 | |
| V | VISA INC | 2.77 | 30,289 | 8,452,940 | ADDED | 0.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,364 | 249,009 | NEW | ||
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 31,119 | 1,305,750 | REDUCED | -1.87 | |
| WMT | WALMART INC | 3.89 | 196,599 | 11,892,800 | ADDED | 198 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,697 | 807,864 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,171 | 452,154 | ADDED | 5.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,211 | 406,581 | ADDED | 4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,432 | 359,279 | ADDED | 13.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,522 | 345,300 | ADDED | 12.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,714 | 215,895 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.29 | 34,032 | 3,955,880 | ADDED | 0.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,445 | 322,691 | ADDED | 3.82 | |
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 10,932 | 4,597,120 | ADDED | 2.21 | ||
| ADAM NAT RES FD INC | 0.54 | 71,255 | 1,643,140 | ADDED | 2.57 | ||
| TRI CONTL CORP | 0.36 | 35,590 | 1,096,170 | ADDED | 0.38 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.22 | 33,150 | 666,315 | ADDED | 1.07 | ||
| ARES CAPITAL CORP | 0.20 | 29,475 | 613,671 | REDUCED | -0.67 | ||
| ROYCE VALUE TR INC | 0.19 | 37,932 | 575,428 | ADDED | 16.15 | ||
| FIRST TR MLP & ENERGY INCOM | 0.13 | 40,400 | 390,668 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.11 | 26,800 | 346,256 | ADDED | 8.06 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.09 | 19,380 | 287,793 | ADDED | 10.87 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.07 | 20,923 | 218,855 | ADDED | 9.66 | ||
| WESTERN ASSET INVESTMENT GRA | 0.06 | 16,240 | 197,966 | ADDED | 7.98 | ||
| TCW STRATEGIC INCOME FD INC | 0.06 | 39,671 | 190,818 | ADDED | 3.49 | ||
| PUTNAM PREMIER INCOME TR | 0.05 | 46,770 | 164,630 | REDUCED | -0.89 | ||
| FIRST TR SR FLTG RATE INCOME | 0.04 | 13,250 | 137,138 | REDUCED | -6.82 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |