WHITENER CAPITAL MANAGEMENT, INC.

PrivateCIK: 825217
Location

ROCKY MOUNT, NC

๐Ÿ“‹ What this filing means

WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 169 equity positions with a total reported market value of $439.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169
Positions
$439.44M
Total AUM (reported)
3.56M
Total Shares

Allocation by class

TOTAL AUM$439.44M169 positions
COM$324.58M73.9%
CAP STK CL A$29.68M6.8%
COM CL A$11.53M2.6%
COM NEW$11.14M2.5%
CL A$8.51M1.9%
CL B NEW$6.45M1.5%
US BRD MKT ETF$5.07M1.2%

Portfolio Concentration

Top 318.7%4โ€“1025.8%11โ€“2520.9%Rest34.6%TOP 1044.5%0%100%
Top 3$82.08M18.7%
4โ€“10$113.28M25.8%
11โ€“25$92.04M20.9%
Rest$152.04M34.6%

Top 3 weight

18.7%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

3.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole169
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings169
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares94.83K
TypeSH
Market value$29.68M
6.75%
Sole
94.83K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares100.55K
TypeSH
Market value$27.34M
6.22%
Sole
100.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares77.77K
TypeSH
Market value$25.06M
5.70%
Sole
77.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares124.14K
TypeSH
Market value$23.15M
5.27%
Sole
124.14K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares186.22K
TypeSH
Market value$20.75M
4.72%
Sole
186.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.07K
TypeSH
Market value$19.86M
4.52%
Sole
41.07K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares76.76K
TypeSH
Market value$17.72M
4.03%
Sole
76.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares32.88K
TypeSH
Market value$11.53M
2.62%
Sole
32.88K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares11.72K
TypeSH
Market value$10.30M
2.34%
Sole
11.72K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares32.61K
TypeSH
Market value$9.97M
2.27%
Sole
32.61K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares40.53K
TypeSH
Market value$9.26M
2.11%
Sole
40.53K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares45.64K
TypeSH
Market value$8.90M
2.03%
Sole
45.64K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares49.46K
TypeSH
Market value$7.10M
1.62%
Sole
49.46K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.45K
TypeSH
Market value$6.56M
1.49%
Sole
11.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.83K
TypeSH
Market value$6.45M
1.47%
Sole
12.83K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares53.11K
TypeSH
Market value$6.23M
1.42%
Sole
53.11K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares120.96K
TypeSH
Market value$5.95M
1.35%
Sole
120.96K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares14.87K
TypeSH
Market value$5.79M
1.32%
Sole
14.87K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares39.32K
TypeSH
Market value$5.63M
1.28%
Sole
39.32K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares46.68K
TypeSH
Market value$5.62M
1.28%
Sole
46.68K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.52K
TypeSH
Market value$5.49M
1.25%
Sole
26.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares193.25K
TypeSH
Market value$5.07M
1.15%
Sole
193.25K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares20.25K
TypeSH
Market value$4.88M
1.11%
Sole
20.25K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares44.55K
TypeSH
Market value$4.69M
1.07%
Sole
44.55K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares12.86K
TypeSH
Market value$4.43M
1.01%
Sole
12.86K
Shared
0.00
None
0.00
Page 1 of 7
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WHITENER CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 169 Positions | Finecho