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Latest WHITENER CAPITAL MANAGEMENT, INC. Stock Portfolio

$276Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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 $276.4 Millions as of 31 Dec, 2023.

The top stock holdings of WHITENER CAPITAL MANAGEMENT, INC. are AAPL, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), GENERAL MTRS CO (GM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, AT&T INC (T) and PFIZER INC (PFE). WHITENER CAPITAL MANAGEMENT, INC. opened new stock positions in ELI LILLY & CO (LLY), UNION PAC CORP (UNP) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), FLAHERTY & CRUMRINE PFD SECS and LOCKHEED MARTIN CORP (LMT).

New Buys

Ticker$ Bought
ELI LILLY & CO697,172
UNION PAC CORP482,152
L3HARRIS TECHNOLOGIES INC314,877
MICRON TECHNOLOGY INC230,589
SPDR S&P 500 ETF TR216,741
ENBRIDGE INC212,050
NORTHROP GRUMMAN CORP205,513
VORNADO RLTY TR203,824

New stocks bought by WHITENER CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
ALTRIA GROUP INC105
FLAHERTY & CRUMRINE PFD SECS55.52
LOCKHEED MARTIN CORP46.52
SCHWAB CHARLES CORP45.68
PUBLIC STORAGE45.3
TCW STRATEGIC INCOME FD INC44.96
ROYCE VALUE TR INC37.29
META PLATFORMS INC34.86

Additions to existing portfolio by WHITENER CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
TEMPLETON GLOBAL INCOME FD-84.68
INVESCO EXCH TRADED FD TR II-42.17
AT&T INC-40.59
PFIZER INC-28.35
PIEDMONT LITHIUM INC-23.85
TARGET CORP-20.25
DOMINION ENERGY INC-18.59
ALBEMARLE CORP-18.23

WHITENER CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
CHARLES & COLVARD LTD-17,433
INVESCO EXCH TRD SLF IDX FD-254,123
GENERAL MTRS CO-230,328
PAYPAL HLDGS INC-208,410

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

Current Stock Holdings of WHITENER CAPITAL MANAGEMENT, INC.

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.14116,80422,488,100ADDED3.73
ABBVABBVIE INC1.9735,1155,441,720ADDED0.99
ABTABBOTT LABS0.9924,7452,723,680REDUCED-0.15
ACWFISHARES TR0.157,500403,650ADDED1.35
ADBEADOBE INC0.12557332,306UNCHANGED0.00
AGGISHARES TR0.3312,141919,924ADDED5.89
AGGISHARES TR0.231,311626,070ADDED0.08
AGGISHARES TR0.103,324283,903ADDED17.12
AGGISHARES TR0.072,092207,613REDUCED-4.56
AKAMAKAMAI TECHNOLOGIES INC0.153,410403,574REDUCED-13.23
ALBALBEMARLE CORP0.468,7931,270,410REDUCED-18.23
AMATAPPLIED MATLS INC0.335,583904,883UNCHANGED0.00
AMGNAMGEN INC0.726,9031,988,200REDUCED-0.22
AMZNAMAZON COM INC4.2477,03211,704,200REDUCED-2.05
AXPAMERICAN EXPRESS CO0.142,060385,920UNCHANGED0.00
BABOEING CO0.232,410628,191REDUCED-3.02
BACBANK AMERICA CORP0.2217,734597,104REDUCED-5.72
BAXBAXTER INTL INC0.2114,949577,928REDUCED-13.83
BDXBECTON DICKINSON & CO0.353,925957,033UNCHANGED0.00
BENFRANKLIN RESOURCES INC0.2321,434638,519ADDED7.31
BKBANK NEW YORK MELLON CORP0.2614,050731,303ADDED17.92
BOBEA SERIES TRUST0.108,333283,016ADDED5.87
BRKABERKSHIRE HATHAWAY INC DEL1.3810,6963,814,840REDUCED-1.57
BSAEINVESCO EXCH TRD SLF IDX FD0.079,740203,420REDUCED-17.04
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
CATCATERPILLAR INC1.2611,7903,485,950ADDED2.75
CCVCOMCAST CORP NEW0.1710,634466,301REDUCED-1.39
CMICUMMINS INC0.364,164997,569REDUCED-6.03
COFCAPITAL ONE FINL CORP0.306,391837,988REDUCED-4.64
COSTCOSTCO WHSL CORP NEW0.672,8201,861,430REDUCED-1.57
CSCOCISCO SYS INC0.2413,399676,917ADDED1.98
CSXCSX CORP0.2519,700682,999ADDED3.47
CTHRCHARLES & COLVARD LTD0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.7313,5642,023,280REDUCED-1.63
DDOMINION ENERGY INC0.2615,545730,615REDUCED-18.59
DEDEERE & CO0.865,9412,375,630ADDED19.39
DISDISNEY WALT CO0.195,751519,258REDUCED-3.65
DUKDUKE ENERGY CORP NEW1.4641,6024,037,060REDUCED-4.71
EMREMERSON ELEC CO0.5916,6491,620,450ADDED12.36
ENBENBRIDGE INC0.085,887212,050NEW
EPDENTERPRISE PRODS PARTNERS L0.3334,782916,498ADDED0.18
ETENERGY TRANSFER L P0.1122,558311,302ADDED2.3
ETRENTERGY CORP NEW0.112,925295,981REDUCED-6.4
EWEDWARDS LIFESCIENCES CORP0.3613,1901,005,740REDUCED-7.87
FCXFREEPORT-MCMORAN INC0.127,481318,478ADDED5.65
FHIFEDERATED HERMES INC0.129,450319,977UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.096,875237,119REDUCED-14.86
FNDASCHWAB STRATEGIC TR1.6983,9164,671,600REDUCED-2.44
FNDASCHWAB STRATEGIC TR0.7433,2482,059,370REDUCED-0.7
FNDASCHWAB STRATEGIC TR0.6322,9301,745,660ADDED0.24
FNDASCHWAB STRATEGIC TR0.3112,331864,403REDUCED-6.8
FNDASCHWAB STRATEGIC TR0.196,238517,504REDUCED-0.4
FNDASCHWAB STRATEGIC TR0.1512,514422,097ADDED1.39
GDGENERAL DYNAMICS CORP0.323,430890,668ADDED0.15
GILDGILEAD SCIENCES INC0.299,931804,510REDUCED-1.47
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC5.08100,58214,050,300ADDED0.44
GOOGALPHABET INC0.152,940414,334UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC1.7712,6554,881,920REDUCED-3.63
HDHOME DEPOT INC1.189,3753,248,910ADDED5.71
HONHONEYWELL INTL INC2.9438,7258,121,080REDUCED-2.1
IAUISHARES GOLD TR0.5539,0001,522,170REDUCED-0.05
IBMINTERNATIONAL BUSINESS MACHS0.447,4301,215,180ADDED1.74
ICEINTERCONTINENTAL EXCHANGE IN0.091,950250,439UNCHANGED0.00
INTCINTEL CORP0.2011,176561,605REDUCED-3.54
ISRGINTUITIVE SURGICAL INC0.645,2191,760,680REDUCED-0.95
JEFJEFFERIES FINL GROUP INC0.095,895238,217REDUCED-1.17
JNJJOHNSON & JOHNSON1.2722,4473,518,340REDUCED-9.32
JPMJPMORGAN CHASE & CO4.7877,60813,201,100REDUCED-1.01
KHCKRAFT HEINZ CO0.097,050260,709REDUCED-2.08
KLACKLA CORP0.12592344,130REDUCED-12.3
KMBKIMBERLY-CLARK CORP0.4911,1291,352,280REDUCED-9.84
KOCOCA COLA CO0.5827,4091,615,210ADDED6.91
KRKROGER CO0.2213,308608,309ADDED14.72
LHXL3HARRIS TECHNOLOGIES INC0.111,495314,877NEW
LINLINDE PLC0.604,0591,667,070UNCHANGED0.00
LLYELI LILLY & CO0.251,196697,172NEW
LMTLOCKHEED MARTIN CORP0.171,033468,197ADDED46.52
LOWLOWES COS INC0.8911,0182,452,060REDUCED-0.09
MAMASTERCARD INCORPORATED0.523,3651,435,330UNCHANGED0.00
MAINMAIN STR CAP CORP0.106,272271,118REDUCED-0.35
MCDMCDONALDS CORP2.3121,5636,393,640ADDED2.85
MDLZMONDELEZ INTL INC0.2810,580766,309ADDED0.47
MDTMEDTRONIC PLC0.4314,4741,192,370REDUCED-3.44
METAMETA PLATFORMS INC0.453,5401,253,020ADDED34.86
MLMMARTIN MARIETTA MATLS INC0.351,955975,369REDUCED-0.51
MMM3M CO0.4210,7571,175,960REDUCED-12.88
MOALTRIA GROUP INC0.2920,111811,278ADDED105
MRKMERCK & CO INC1.5639,6404,321,550REDUCED-2.04
MSFTMICROSOFT CORP5.4740,24015,132,000ADDED1.39
MUMICRON TECHNOLOGY INC0.082,702230,589NEW
NDAQNASDAQ INC0.178,047467,853ADDED13.1
NFLXNETFLIX INC0.271,519739,571ADDED4.83
NKENIKE INC1.4436,5803,971,490REDUCED-1.77
NOCNORTHROP GRUMMAN CORP0.07439205,513NEW
NSNUSTAR ENERGY LP0.0811,900222,292REDUCED-2.46
NSCNORFOLK SOUTHN CORP0.596,8821,626,780REDUCED-9.53
NUENUCOR CORP0.142,204383,584REDUCED-5.97
NVDANVIDIA CORPORATION2.0811,6045,746,540ADDED5.6
ORCLORACLE CORP0.184,783504,272UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.535,0051,475,870REDUCED-2.93
PEPPEPSICO INC2.2436,5326,204,600ADDED0.99
PFEPFIZER INC0.3634,519993,802REDUCED-28.35
PGPROCTER AND GAMBLE CO1.7833,6124,925,480ADDED1.53
PMPHILIP MORRIS INTL INC0.226,492610,767ADDED4.84
PSAPUBLIC STORAGE0.131,206367,830ADDED45.3
PSXPHILLIPS 660.255,199692,228ADDED4.00
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.224,241613,322REDUCED-8.62
QQQINVESCO QQQ TR0.12795325,568ADDED0.13
ROKROCKWELL AUTOMATION INC1.7415,4724,803,750REDUCED-2.24
RTXRTX CORPORATION0.4314,1061,186,880ADDED23.26
SCHWSCHWAB CHARLES CORP0.155,941408,741ADDED45.68
SNOWSNOWFLAKE INC0.202,760549,240REDUCED-0.72
SPGIS&P GLOBAL INC0.724,5001,982,340UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0716,464188,842REDUCED-42.17
SPYSPDR S&P 500 ETF TR0.08456216,741NEW
TAT&T INC0.0711,743197,050REDUCED-40.59
TFCTRUIST FINL CORP1.99148,6235,487,160ADDED7.09
TGTTARGET CORP0.489,2101,311,690REDUCED-20.25
TROWPRICE T ROWE GROUP INC0.071,880202,491NEW
TSLATESLA INC0.08848210,711ADDED2.42
TXNTEXAS INSTRS INC0.243,884662,067REDUCED-13.38
UNHUNITEDHEALTH GROUP INC0.723,7621,980,580ADDED9.36
UNPUNION PAC CORP0.171,963482,152NEW
VVISA INC2.8530,2237,868,450REDUCED-1.89
VNOVORNADO RLTY TR0.077,215203,824NEW
VZVERIZON COMMUNICATIONS INC0.4331,7131,195,580REDUCED-17.39
WMTWALMART INC3.7565,76810,368,300REDUCED-2.57
XERSXERIS BIOPHARMA HOLDINGS INC0.0112,00028,200UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.142,063397,086REDUCED-1.34
XLBSELECT SECTOR SPDR TR0.142,113377,826ADDED5.07
XLBSELECT SECTOR SPDR TR0.102,136291,308ADDED22.55
XLBSELECT SECTOR SPDR TR0.104,020289,565ADDED5.46
XOMEXXON MOBIL CORP1.2333,9103,390,320REDUCED-1.64
ZBHZIMMER BIOMET HOLDINGS INC0.102,355286,604ADDED11.88
ROYAL BK CDA0.8523,1472,340,860REDUCED-4.3
ADAM NAT RES FD INC0.5269,4731,433,240ADDED0.64
BARRICK GOLD CORP0.4569,2341,252,440ADDED3.7
TRI CONTL CORP0.3735,4551,022,170REDUCED-2.3
FIRST CTZNS BANCSHARES INC N0.27520737,864UNCHANGED0.00
ARES CAPITAL CORP0.2229,675594,391REDUCED-4.77
ABRDN HEALTHCARE OPPORTUNITI0.2232,800594,008ADDED19.36
ROYCE VALUE TR INC0.1732,659475,515ADDED37.29
FIRST TR MLP & ENERGY INCOM0.1240,400346,228UNCHANGED0.00
BLACKROCK FLOATING RATE INCO0.1124,800313,968REDUCED-7.46
FLAHERTY & CRUMRINE PFD SECS0.0917,480242,972ADDED55.52
PIEDMONT LITHIUM INC0.087,725218,077REDUCED-23.85
BLACKROCK ENHANCED GLOBAL DI0.0719,080189,274UNCHANGED0.00
WESTERN ASSET INVESTMENT GRA0.0715,040181,082REDUCED-17.09
TCW STRATEGIC INCOME FD INC0.0638,335175,958ADDED44.96
PUTNAM PREMIER INCOME TR0.0647,190168,468ADDED0.49
FIRST TR SR FLTG RATE INCOME0.0514,220143,480REDUCED-3.07
TEMPLETON GLOBAL INCOME FD0.0211,67544,248REDUCED-84.68