WHITENER CAPITAL MANAGEMENT, INC. 13F Portfolio
WHITENER CAPITAL MANAGEMENT, INC. runs WHITENER CAPITAL MANAGEMENT, INC. and currently holds 184 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $472.15M. Their top holdings are GOOGL, NVDA, AAPL, JPM, WMT. The top five represent 27.9% of reported portfolio weight. WHITENER CAPITAL MANAGEMENT, INC. ranks #614 out of 1000 investors tracked by Alpha Score. They added to 58 existing positions. They trimmed 39 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$472.15M
Alpha Score
51.2
#614 of 1000
Holdings
184
WHITENER CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from WHITENER CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
184 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOGL ALPHABET INC | 7.09% | $64.31 | $351.66 | +446.82% | Trimmed -0.90% |
NVDA NVIDIA CORPORATION | 5.54% | $49.66 | $229.28 | +361.70% | Added +3.19% |
AAPL APPLE INC | 5.53% | $53.60 | $336.68 | +528.14% | Trimmed -0.77% |
JPM JPMORGAN CHASE & CO | 5.34% | $114.02 | $333.01 | +192.06% | Added +0.27% |
WMT WALMART INC | 4.44% | $36.45 | $111.35 | +205.49% | Trimmed -0.63% |
AMZN AMAZON COM INC | 3.87% | $82.32 | $262.43 | +218.79% | Trimmed -0.50% |
MSFT MICROSOFT CORP | 3.49% | $166.62 | $535.07 | +221.13% | Added +7.07% |
CAT CATERPILLAR INC | 2.61% | $204.94 | $800.60 | +290.65% | Trimmed -2.49% |
V VISA INC | 2.43% | $149.39 | $385.51 | +158.05% | Added +1.20% |
GS GOLDMAN SACHS GROUP INC | 2.37% | $232.93 | $895.54 | +284.47% | Trimmed -4.41% |
Showing 1-10 of 184