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Whitener Capital Management, Inc. Buys Netflix Inc, Texas Instruments Inc, Snowflake Inc, Sells NVIDIA Corp, iShares Gold Trust, Roblox Corp

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Nov 13, 2021
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Investment company Whitener Capital Management, Inc. (Current Portfolio) buys Netflix Inc, Texas Instruments Inc, Snowflake Inc, Akamai Technologies Inc, Blackrock Credit Allocation Income Trust, sells NVIDIA Corp, iShares Gold Trust, Roblox Corp, Fifth Third Bancorp, CSX Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Whitener Capital Management, Inc.. As of 2021Q3, Whitener Capital Management, Inc. owns 128 stocks with a total value of $217 million. These are the details of the buys and sells.

For the details of WHITENER CAPITAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/whitener+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of WHITENER CAPITAL MANAGEMENT, INC.
  1. Apple Inc (AAPL) - 146,651 shares, 8.95% of the total portfolio. Shares added by 1.24%
  2. Amazon.com Inc (AMZN) - 5,049 shares, 7.57% of the total portfolio. Shares added by 5.56%
  3. Walmart Inc (WMT) - 65,653 shares, 4.35% of the total portfolio. Shares reduced by 3.38%
  4. JPMorgan Chase & Co (JPM) - 70,855 shares, 4.14% of the total portfolio. Shares reduced by 0.88%
  5. Alphabet Inc (GOOGL) - 4,975 shares, 4.01% of the total portfolio. Shares reduced by 1.17%
New Purchase: Snowflake Inc (SNOW)

Whitener Capital Management, Inc. initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,459 shares as of 2021-09-30.

New Purchase: ASA Gold And Precious Metals Ltd (ASA)

Whitener Capital Management, Inc. initiated holding in ASA Gold And Precious Metals Ltd. The purchase prices were between $18.48 and $22.12, with an estimated average price of $20.72. The stock is now traded at around $22.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,180 shares as of 2021-09-30.

New Purchase: Valley National Bancorp (VLY)

Whitener Capital Management, Inc. initiated holding in Valley National Bancorp. The purchase prices were between $11.8 and $13.61, with an estimated average price of $12.92. The stock is now traded at around $14.400000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,128 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Whitener Capital Management, Inc. added to a holding in Netflix Inc by 20.74%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $682.610000. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,909 shares as of 2021-09-30.

Added: Texas Instruments Inc (TXN)

Whitener Capital Management, Inc. added to a holding in Texas Instruments Inc by 53.44%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $190.080000. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,182 shares as of 2021-09-30.

Added: Akamai Technologies Inc (AKAM)

Whitener Capital Management, Inc. added to a holding in Akamai Technologies Inc by 39.13%. The purchase prices were between $104.59 and $119.92, with an estimated average price of $114.31. The stock is now traded at around $111.510000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,417 shares as of 2021-09-30.

Added: Blackrock Credit Allocation Income Trust (BTZ)

Whitener Capital Management, Inc. added to a holding in Blackrock Credit Allocation Income Trust by 28.08%. The purchase prices were between $14.95 and $15.93, with an estimated average price of $15.51. The stock is now traded at around $15.150000. The impact to a portfolio due to this purchase was 0.1%. The holding were 68,821 shares as of 2021-09-30.

Added: First Trust Senior Floating Rate Income Fund II (FCT)

Whitener Capital Management, Inc. added to a holding in First Trust Senior Floating Rate Income Fund II by 44.59%. The purchase prices were between $11.95 and $12.67, with an estimated average price of $12.39. The stock is now traded at around $12.100000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,400 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Whitener Capital Management, Inc. added to a holding in Leidos Holdings Inc by 35.89%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $93.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,029 shares as of 2021-09-30.

Sold Out: iShares Gold Trust (IAU)

Whitener Capital Management, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.

Sold Out: Roblox Corp (RBLX)

Whitener Capital Management, Inc. sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.

Sold Out: Fifth Third Bancorp (FITB)

Whitener Capital Management, Inc. sold out a holding in Fifth Third Bancorp. The sale prices were between $34.63 and $43.6, with an estimated average price of $38.31.

Sold Out: iShares Core Dividend Growth ETF (DGRO)

Whitener Capital Management, Inc. sold out a holding in iShares Core Dividend Growth ETF. The sale prices were between $49.99 and $52.84, with an estimated average price of $51.56.

Sold Out: Chevron Corp (CVX)

Whitener Capital Management, Inc. sold out a holding in Chevron Corp. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81.

Sold Out: Nucor Corp (NUE)

Whitener Capital Management, Inc. sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.



Here is the complete portfolio of WHITENER CAPITAL MANAGEMENT, INC.. Also check out:

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2. WHITENER CAPITAL MANAGEMENT, INC.'s Top Growth Companies, and
3. WHITENER CAPITAL MANAGEMENT, INC.'s High Yield stocks
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