Filed: 1/30/2026ACC: 0001577001-26-000001
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.26B
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$776.75M61.8%
CAP STK CL C$48.38M3.8%
CL A$46.58M3.7%
CAP STK CL A$37.24M3.0%
TOTAL BD ETF$35.85M2.9%
COM CL A$35.60M2.8%
CORE S&P TTL STK$31.00M2.5%
Portfolio Concentration
Top 3$264.09M21.0%
4–10$249.99M19.9%
11–25$304.57M24.2%
Rest$438.03M34.9%
Top 3 weight
21.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
1.02M
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.43M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares569.72K
TypeSH
Market value$154.88M
12.32%
Sole
43.97K
Shared
0.00
None
525.75K
MICROSOFT CORP
SOLEShares125.78K
TypeSH
Market value$60.83M
4.84%
Sole
14.42K
Shared
0.00
None
111.36K
ALPHABET INC
SOLEShares154.16K
TypeSH
Market value$48.38M
3.85%
Sole
14.16K
Shared
0.00
None
140K
META PLATFORMS INC
SOLEShares56.72K
TypeSH
Market value$37.44M
2.98%
Sole
7.29K
Shared
0.00
None
49.43K
ALPHABET INC
SOLEShares118.97K
TypeSH
Market value$37.24M
2.96%
Sole
18.53K
Shared
0.00
None
100.44K
BROADCOM INC
SOLEShares105.76K
TypeSH
Market value$36.60M
2.91%
Sole
14.67K
Shared
0.00
None
91.09K
NVIDIA CORPORATION
SOLEShares193.45K
TypeSH
Market value$36.08M
2.87%
Sole
21.47K
Shared
0.00
None
171.98K
FIDELITY MERRIMACK STR TR
SOLEShares778.66K
TypeSH
Market value$35.85M
2.85%
Sole
73.16K
Shared
0.00
None
705.51K
AMAZON COM INC
SOLEShares150.34K
TypeSH
Market value$34.70M
2.76%
Sole
18.02K
Shared
0.00
None
132.31K
JPMORGAN CHASE & CO.
SOLEShares99.55K
TypeSH
Market value$32.08M
2.55%
Sole
12.59K
Shared
0.00
None
86.96K
ISHARES TR
SOLEShares208.51K
TypeSH
Market value$31.00M
2.47%
Sole
28.55K
Shared
0.00
None
179.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.49K
TypeSH
Market value$27.39M
2.18%
Sole
6.79K
Shared
0.00
None
47.70K
DOUBLELINE ETF TRUST
SOLEShares543.34K
TypeSH
Market value$25.19M
2.00%
Sole
51.42K
Shared
0.00
None
491.92K
SCHWAB CHARLES CORP
SOLEShares248.99K
TypeSH
Market value$24.88M
1.98%
Sole
33.13K
Shared
0.00
None
215.85K
VISA INC
SOLEShares66.12K
TypeSH
Market value$23.19M
1.85%
Sole
8.51K
Shared
0.00
None
57.61K
RTX CORPORATION
SOLEShares120.41K
TypeSH
Market value$22.08M
1.76%
Sole
16.95K
Shared
0.00
None
103.47K
VERTEX PHARMACEUTICALS INC
SOLEShares44.16K
TypeSH
Market value$20.02M
1.59%
Sole
5.88K
Shared
0.00
None
38.28K
ELI LILLY & CO
SOLEShares18.27K
TypeSH
Market value$19.63M
1.56%
Sole
1.50K
Shared
0.00
None
16.77K
SELECT SECTOR SPDR TR
SOLEShares409.41K
TypeSH
Market value$18.30M
1.46%
Sole
59.41K
Shared
0.00
None
350K
BOOKING HOLDINGS INC
SOLEShares3.17K
TypeSH
Market value$16.98M
1.35%
Sole
453.00
Shared
0.00
None
2.72K
NEWMONT CORP
SOLEShares156.78K
TypeSH
Market value$15.65M
1.25%
Sole
21.18K
Shared
0.00
None
135.60K
RYANAIR HOLDINGS PLC
SOLEShares213.45K
TypeSH
Market value$15.41M
1.23%
Sole
29.88K
Shared
0.00
None
183.57K
ADOBE INC
SOLEShares42.97K
TypeSH
Market value$15.04M
1.20%
Sole
5.35K
Shared
0.00
None
37.61K
LAM RESEARCH CORP
SOLEShares87.76K
TypeSH
Market value$15.02M
1.20%
Sole
12.72K
Shared
0.00
None
75.04K
BLACKROCK INC
SOLEShares13.81K
TypeSH
Market value$14.78M
1.18%
Sole
1.84K
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 569.72K | SH | $154.88M 12.32% | 43.97K | 0.00 | 525.75K |
MICROSOFT CORPSOLE | COM | 125.78K | SH | $60.83M 4.84% | 14.42K | 0.00 | 111.36K |
ALPHABET INCSOLE | CAP STK CL C | 154.16K | SH | $48.38M 3.85% | 14.16K | 0.00 | 140K |
META PLATFORMS INCSOLE | CL A | 56.72K | SH | $37.44M 2.98% | 7.29K | 0.00 | 49.43K |
ALPHABET INCSOLE | CAP STK CL A | 118.97K | SH | $37.24M 2.96% | 18.53K | 0.00 | 100.44K |
BROADCOM INCSOLE | COM | 105.76K | SH | $36.60M 2.91% | 14.67K | 0.00 | 91.09K |
NVIDIA CORPORATIONSOLE | COM | 193.45K | SH | $36.08M 2.87% | 21.47K | 0.00 | 171.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 778.66K | SH | $35.85M 2.85% | 73.16K | 0.00 | 705.51K |
AMAZON COM INCSOLE | COM | 150.34K | SH | $34.70M 2.76% | 18.02K | 0.00 | 132.31K |
JPMORGAN CHASE & CO.SOLE | COM | 99.55K | SH | $32.08M 2.55% | 12.59K | 0.00 | 86.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.51K | SH | $31.00M 2.47% | 28.55K | 0.00 | 179.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.49K | SH | $27.39M 2.18% | 6.79K | 0.00 | 47.70K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 543.34K | SH | $25.19M 2.00% | 51.42K | 0.00 | 491.92K |
SCHWAB CHARLES CORPSOLE | COM | 248.99K | SH | $24.88M 1.98% | 33.13K | 0.00 | 215.85K |
VISA INCSOLE | COM CL A | 66.12K | SH | $23.19M 1.85% | 8.51K | 0.00 | 57.61K |
RTX CORPORATIONSOLE | COM | 120.41K | SH | $22.08M 1.76% | 16.95K | 0.00 | 103.47K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 44.16K | SH | $20.02M 1.59% | 5.88K | 0.00 | 38.28K |
ELI LILLY & COSOLE | COM | 18.27K | SH | $19.63M 1.56% | 1.50K | 0.00 | 16.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 409.41K | SH | $18.30M 1.46% | 59.41K | 0.00 | 350K |
BOOKING HOLDINGS INCSOLE | COM | 3.17K | SH | $16.98M 1.35% | 453.00 | 0.00 | 2.72K |
NEWMONT CORPSOLE | COM | 156.78K | SH | $15.65M 1.25% | 21.18K | 0.00 | 135.60K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 213.45K | SH | $15.41M 1.23% | 29.88K | 0.00 | 183.57K |
ADOBE INCSOLE | COM | 42.97K | SH | $15.04M 1.20% | 5.35K | 0.00 | 37.61K |
LAM RESEARCH CORPSOLE | COM NEW | 87.76K | SH | $15.02M 1.20% | 12.72K | 0.00 | 75.04K |
BLACKROCK INCSOLE | COM | 13.81K | SH | $14.78M 1.18% | 1.84K | 0.00 | 11.97K |
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