Filed: 5/5/2026ACC: 0001577001-26-000003
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.20B
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$738.45M61.5%
CAP STK CL C$44.68M3.7%
CL A$42.24M3.5%
TOTAL BD ETF$37.37M3.1%
CAP STK CL A$34.91M2.9%
COM CL A$33.67M2.8%
CORE S&P TTL STK$29.68M2.5%
Portfolio Concentration
Top 3$237.94M19.8%
4–10$234.11M19.5%
11–25$297.85M24.8%
Rest$431.18M35.9%
Top 3 weight
19.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
1.04M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares571.66K
TypeSH
Market value$145.08M
12.08%
Sole
38.99K
Shared
0.00
None
532.67K
MICROSOFT CORP
SOLEShares130.16K
TypeSH
Market value$48.18M
4.01%
Sole
14.44K
Shared
0.00
None
115.72K
ALPHABET INC
SOLEShares155.75K
TypeSH
Market value$44.68M
3.72%
Sole
13.63K
Shared
0.00
None
142.12K
FIDELITY MERRIMACK STR TR
SOLEShares819.20K
TypeSH
Market value$37.37M
3.11%
Sole
74.77K
Shared
0.00
None
744.44K
ALPHABET INC
SOLEShares121.39K
TypeSH
Market value$34.91M
2.91%
Sole
18.28K
Shared
0.00
None
103.11K
NVIDIA CORPORATION
SOLEShares195.03K
TypeSH
Market value$34.01M
2.83%
Sole
21.33K
Shared
0.00
None
173.71K
BROADCOM INC
SOLEShares106.14K
TypeSH
Market value$32.85M
2.74%
Sole
14.32K
Shared
0.00
None
91.82K
AMAZON COM INC
SOLEShares156.92K
TypeSH
Market value$32.68M
2.72%
Sole
18.09K
Shared
0.00
None
138.84K
META PLATFORMS INC
SOLEShares56.99K
TypeSH
Market value$32.61M
2.71%
Sole
7.32K
Shared
0.00
None
49.68K
ISHARES TR
SOLEShares208.36K
TypeSH
Market value$29.68M
2.47%
Sole
27.63K
Shared
0.00
None
180.74K
JPMORGAN CHASE & CO
SOLEShares99.31K
TypeSH
Market value$29.21M
2.43%
Sole
12.28K
Shared
0.00
None
87.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.57K
TypeSH
Market value$27.59M
2.30%
Sole
6.72K
Shared
0.00
None
50.85K
DOUBLELINE ETF TRUST
SOLEShares581.23K
TypeSH
Market value$26.63M
2.22%
Sole
53.95K
Shared
0.00
None
527.28K
SELECT SECTOR SPDR TR
SOLEShares410.96K
TypeSH
Market value$25.18M
2.10%
Sole
59.09K
Shared
0.00
None
351.87K
SCHWAB CHARLES CORP
SOLEShares252.18K
TypeSH
Market value$23.70M
1.97%
Sole
32.98K
Shared
0.00
None
219.20K
VISA INC
SOLEShares67.93K
TypeSH
Market value$20.53M
1.71%
Sole
8.48K
Shared
0.00
None
59.45K
VERTEX PHARMACEUTICALS INC
SOLEShares44.12K
TypeSH
Market value$19.70M
1.64%
Sole
5.81K
Shared
0.00
None
38.31K
LAM RESEARCH CORP
SOLEShares81.26K
TypeSH
Market value$17.36M
1.45%
Sole
12.52K
Shared
0.00
None
68.75K
RTX CORPORATION
SOLEShares89.90K
TypeSH
Market value$17.34M
1.44%
Sole
12.02K
Shared
0.00
None
77.89K
ELI LILLY & CO
SOLEShares18.64K
TypeSH
Market value$17.15M
1.43%
Sole
1.49K
Shared
0.00
None
17.16K
NEWMONT CORP
SOLEShares154.59K
TypeSH
Market value$16.73M
1.39%
Sole
20.86K
Shared
0.00
None
133.73K
CHEVRON CORPORATION
SOLEShares70.91K
TypeSH
Market value$14.67M
1.22%
Sole
8.50K
Shared
0.00
None
62.41K
ASML HLDG NV
SOLEShares10.77K
TypeSH
Market value$14.22M
1.18%
Sole
1.42K
Shared
0.00
None
9.35K
THE CIGNA GROUP
SOLEShares52.19K
TypeSH
Market value$13.92M
1.16%
Sole
6.67K
Shared
0.00
None
45.52K
EDWARDS LIFESCIENCES CORP
SOLEShares173.75K
TypeSH
Market value$13.91M
1.16%
Sole
21.45K
Shared
0.00
None
152.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 571.66K | SH | $145.08M 12.08% | 38.99K | 0.00 | 532.67K |
MICROSOFT CORPSOLE | COM | 130.16K | SH | $48.18M 4.01% | 14.44K | 0.00 | 115.72K |
ALPHABET INCSOLE | CAP STK CL C | 155.75K | SH | $44.68M 3.72% | 13.63K | 0.00 | 142.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 819.20K | SH | $37.37M 3.11% | 74.77K | 0.00 | 744.44K |
ALPHABET INCSOLE | CAP STK CL A | 121.39K | SH | $34.91M 2.91% | 18.28K | 0.00 | 103.11K |
NVIDIA CORPORATIONSOLE | COM | 195.03K | SH | $34.01M 2.83% | 21.33K | 0.00 | 173.71K |
BROADCOM INCSOLE | COM | 106.14K | SH | $32.85M 2.74% | 14.32K | 0.00 | 91.82K |
AMAZON COM INCSOLE | COM | 156.92K | SH | $32.68M 2.72% | 18.09K | 0.00 | 138.84K |
META PLATFORMS INCSOLE | CL A | 56.99K | SH | $32.61M 2.71% | 7.32K | 0.00 | 49.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.36K | SH | $29.68M 2.47% | 27.63K | 0.00 | 180.74K |
JPMORGAN CHASE & COSOLE | COM | 99.31K | SH | $29.21M 2.43% | 12.28K | 0.00 | 87.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.57K | SH | $27.59M 2.30% | 6.72K | 0.00 | 50.85K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 581.23K | SH | $26.63M 2.22% | 53.95K | 0.00 | 527.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 410.96K | SH | $25.18M 2.10% | 59.09K | 0.00 | 351.87K |
SCHWAB CHARLES CORPSOLE | COM | 252.18K | SH | $23.70M 1.97% | 32.98K | 0.00 | 219.20K |
VISA INCSOLE | COM CL A | 67.93K | SH | $20.53M 1.71% | 8.48K | 0.00 | 59.45K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 44.12K | SH | $19.70M 1.64% | 5.81K | 0.00 | 38.31K |
LAM RESEARCH CORPSOLE | COM NEW | 81.26K | SH | $17.36M 1.45% | 12.52K | 0.00 | 68.75K |
RTX CORPORATIONSOLE | COM | 89.90K | SH | $17.34M 1.44% | 12.02K | 0.00 | 77.89K |
ELI LILLY & COSOLE | COM | 18.64K | SH | $17.15M 1.43% | 1.49K | 0.00 | 17.16K |
NEWMONT CORPSOLE | COM | 154.59K | SH | $16.73M 1.39% | 20.86K | 0.00 | 133.73K |
CHEVRON CORPORATIONSOLE | COM | 70.91K | SH | $14.67M 1.22% | 8.50K | 0.00 | 62.41K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.77K | SH | $14.22M 1.18% | 1.42K | 0.00 | 9.35K |
THE CIGNA GROUPSOLE | COM | 52.19K | SH | $13.92M 1.16% | 6.67K | 0.00 | 45.52K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 173.75K | SH | $13.91M 1.16% | 21.45K | 0.00 | 152.30K |
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