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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.09%
1,583
+159
+11% +$31.7K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.09%
+6,108
New +$321K
MU icon
128
Micron Technology
MU
$991B
$293K 0.08%
3,480
– –
MSTR icon
129
Strategy Inc
MSTR
$38.4B
$290K 0.08%
+1,000
New +$301K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.08%
2,126
+82
+4% +$11.3K
AVGO icon
131
Broadcom
AVGO
$2.04T
$279K 0.08%
1,204
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$276K 0.08%
530
– –
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$262K 0.07%
12,696
+1,855
+17% +$38.3K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$260K 0.07%
+1,075
New +$264K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$257K 0.07%
2,435
– –
C icon
136
Citigroup
C
$226B
$254K 0.07%
3,615
+30
+0.8% +$2.02K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$254K 0.07%
4,215
-2,150
-34% -$133K
NUE icon
138
Nucor
NUE
$62.1B
$253K 0.07%
2,169
– –
ENB icon
139
Enbridge
ENB
$112B
$250K 0.07%
5,897
+10
+0.2% +$419
AKAM icon
140
Akamai
AKAM
$15.9B
$248K 0.07%
2,595
-450
-15% -$44.1K
BA icon
141
Boeing
BA
$185B
$248K 0.07%
1,400
-70
-5% -$11K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.07%
419
-10
-2% -$5.89K
VNO icon
143
Vornado Realty Trust
VNO
$7.38B
$237K 0.07%
5,645
-180
-3% -$7.61K
PRU icon
144
Prudential Financial
PRU
$41.8B
$235K 0.07%
1,980
-4
-0.2% -$494
ADP icon
145
Automatic Data Processing
ADP
$108B
$234K 0.07%
800
– –
SUN icon
146
Sunoco
SUN
$13.3B
$231K 0.06%
4,496
-264
-6% -$14K
TSLA icon
147
Tesla
TSLA
$1.3T
$230K 0.06%
+570
New +$183K
DRLL icon
148
Strive US Energy ETF
DRLL
$284M
$224K 0.06%
+8,200
New +$237K
BOE icon
149
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$219K 0.06%
20,379
-3,165
-13% -$35.5K
TSI
150
TCW Strategic Income Fund
TSI
$213M
$217K 0.06%
45,162
-14,134
-24% -$71K
3 4 5
6
7

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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.