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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$601K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$535K
3
MCD icon
McDonald's
MCD
+$419K
4
PEP icon
PepsiCo
PEP
+$401K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TFC icon
Truist Financial
TFC
+$740K
3
WMT icon
Walmart Inc
WMT
+$612K
4
AAPL icon
Apple
AAPL
+$537K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 17.92%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$725M
$1.58M 0.44%
72,867
-4,550
-6% -$104K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.49M 0.42%
35,434
+2,564
+8% +$119K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$1.45M 0.41%
11,080
-265
-2% -$36.1K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$1.44M 0.4%
2,795
+10
+0.4% +$5.67K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.4M 0.39%
1,819
-44
-2% -$36.4K
NFLX icon
56
Netflix
NFLX
$309B
$1.32M 0.37%
14,800
-50
-0.3% -$4.12K
MA icon
57
Mastercard
MA
$493B
$1.24M 0.35%
2,350
-1,000
-30% -$518K
VZ icon
58
Verizon
VZ
$196B
$1.18M 0.33%
29,598
-2,439
-8% -$103K
PM icon
59
Philip Morris
PM
$295B
$1.17M 0.33%
9,750
-93
-0.9% -$11.7K
TY icon
60
TRI-Continental Corp
TY
$1.9B
$1.16M 0.33%
36,676
-139
-0.4% -$4.62K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.14M 0.32%
11,867
+59
+0.5% +$5.51K
B
62
Barrick Mining
B
$73.2B
$1.14M 0.32%
73,328
+143
+0.2% +$2.6K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.31%
43,001
+1,796
+4% +$48.5K
COF icon
64
Capital One
COF
$134B
$1.1M 0.31%
6,179
-200
-3% -$34.6K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.31%
34,943
-651
-2% -$20K
MDT icon
66
Medtronic
MDT
$112B
$1.06M 0.3%
13,265
-293
-2% -$25.4K
KR icon
67
Kroger
KR
$34.8B
$1.05M 0.3%
17,245
+72
+0.4% +$4.22K
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.29%
495
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$986K 0.28%
12,830
-600
-4% -$46.4K
GD icon
70
General Dynamics
GD
$106B
$930K 0.26%
3,530
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$920K 0.26%
33,000
+3,920
+13% +$107K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$906K 0.25%
11,717
+469
+4% +$36.3K
SCHW
73
Charles Schwab
SCHW
$187B
$853K 0.24%
11,530
+680
+6% +$50.9K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$839K 0.24%
3,700
-275
-7% -$63.5K
AMAT icon
75
Applied Materials
AMAT
$428B
$826K 0.23%
5,078
-45
-0.9% -$8.15K
1 2
3
4 5

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Whitener Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitener Capital Management held 166 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q4 2024 filing shows 11 new, 53 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K.
  • Whitener Capital Management added most to Pfizer in Q4 2024, an estimated $601K increase.
  • Whitener Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Whitener Capital Management fully exited abrdn Healthcare Opportunities Fund in Q4 2024, selling an estimated $482K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Whitener Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Whitener Capital Management's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.