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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
LMT icon
76
Lockheed Martin
LMT
$136B
$815K 0.23%
1,677
+100
+6% +$54.5K
GILD icon
77
Gilead Sciences
GILD
$165B
$800K 0.22%
8,657
-120
-1% -$10.8K
ORCL icon
78
Oracle
ORCL
$423B
$797K 0.22%
4,783
– –
RVT icon
79
Royce Value Trust
RVT
$2.3B
$790K 0.22%
49,978
+3,216
+7% +$51.3K
D icon
80
Dominion Energy
D
$59.3B
$788K 0.22%
14,623
+3
+0% +$171
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$785K 0.22%
6,756
+292
+5% +$34K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$783K 0.22%
1,669
+107
+7% +$53.8K
CSCO icon
83
Cisco
CSCO
$479B
$782K 0.22%
13,206
-110
-0.8% -$6.28K
TXN icon
84
Texas Instruments
TXN
$261B
$780K 0.22%
4,159
-250
-6% -$50K
BAC icon
85
Bank of America
BAC
$442B
$765K 0.21%
17,395
-200
-1% -$8.8K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$718K 0.2%
9,698
-725
-7% -$50.7K
CSX icon
87
CSX Corp
CSX
$93.1B
$712K 0.2%
22,070
-1,420
-6% -$48.7K
TGT icon
88
Target
TGT
$68B
$703K 0.2%
5,202
-3,573
-41% -$512K
UNP icon
89
Union Pacific
UNP
$174B
$682K 0.19%
2,992
+234
+8% +$55.4K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$668K 0.19%
34,121
-1,312
-4% -$23.2K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$648K 0.18%
29,586
-1,225
-4% -$26.4K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.18%
20,107
+2,780
+16% +$90.8K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$621K 0.17%
10,395
-650
-6% -$43K
PSX icon
94
Phillips 66
PSX
$81.4B
$609K 0.17%
5,348
-71
-1% -$9.03K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.17%
3,100
-100
-3% -$17.6K
AXP icon
96
American Express
AXP
$230B
$576K 0.16%
1,940
– –
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$571K 0.16%
29,324
+13,414
+84% +$262K
CRWD icon
98
CrowdStrike
CRWD
$218B
$556K 0.16%
6,500
-80
-1% -$6.65K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$531K 0.15%
+26,360
New +$535K
QCOM icon
100
Qualcomm
QCOM
$176B
$524K 0.15%
3,410
-741
-18% -$121K
2 3
4
5 6

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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.