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 174 equity positions with a total reported market value of $438.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174
Positions
$438.39M
Total AUM (reported)
3.80M
Total Shares

Allocation by class

TOTAL AUM$438.39M174 positions
COM$322.85M73.6%
CAP STK CL A$27.18M6.2%
COM NEW$12.44M2.8%
COM CL A$9.98M2.3%
CL A$7.82M1.8%
CL B NEW$6.22M1.4%
US BRD MKT ETF$4.50M1.0%

Portfolio Concentration

Top 316.7%4โ€“1024.3%11โ€“2522.7%Rest36.3%TOP 1041.0%0%100%
Top 3$73.38M16.7%
4โ€“10$106.37M24.3%
11โ€“25$99.63M22.7%
Rest$159.01M36.3%

Top 3 weight

16.7%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

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)

Sole174
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings174
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares94.53K
TypeSH
Market value$27.18M
6.20%
Sole
94.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares186.21K
TypeSH
Market value$23.14M
5.28%
Sole
186.21K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.85K
TypeSH
Market value$23.06M
5.26%
Sole
90.85K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares76.87K
TypeSH
Market value$22.61M
5.16%
Sole
76.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares126.62K
TypeSH
Market value$22.08M
5.04%
Sole
126.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares77.06K
TypeSH
Market value$16.05M
3.66%
Sole
77.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.28K
TypeSH
Market value$15.28M
3.49%
Sole
41.28K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares32.82K
TypeSH
Market value$10.20M
2.33%
Sole
32.82K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares44.97K
TypeSH
Market value$10.17M
2.32%
Sole
44.97K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares33.03K
TypeSH
Market value$9.98M
2.28%
Sole
33.03K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares11.58K
TypeSH
Market value$9.80M
2.23%
Sole
11.58K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares41.89K
TypeSH
Market value$9.11M
2.08%
Sole
41.89K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.88K
TypeSH
Market value$8.42M
1.92%
Sole
11.88K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares62.16K
TypeSH
Market value$8.14M
1.86%
Sole
62.16K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares46.51K
TypeSH
Market value$7.89M
1.80%
Sole
46.51K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares49.38K
TypeSH
Market value$7.67M
1.75%
Sole
49.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.38K
TypeSH
Market value$6.45M
1.47%
Sole
26.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.97K
TypeSH
Market value$6.22M
1.42%
Sole
12.97K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares38.79K
TypeSH
Market value$5.60M
1.28%
Sole
38.79K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares120.61K
TypeSH
Market value$5.54M
1.26%
Sole
120.61K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares44.38K
TypeSH
Market value$5.34M
1.22%
Sole
44.38K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares14.31K
TypeSH
Market value$5.13M
1.17%
Sole
14.31K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares23.61K
TypeSH
Market value$4.89M
1.11%
Sole
23.61K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares20.38K
TypeSH
Market value$4.81M
1.10%
Sole
20.38K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares8.21K
TypeSH
Market value$4.63M
1.06%
Sole
8.21K
Shared
0.00
None
0.00
Page 1 of 7
โ€ฆ
WHITENER CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 174 Positions | Finecho