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 187 equity positions with a total reported market value of $501.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187
Positions
$501.08M
Total AUM (reported)
4.15M
Total Shares

Allocation by class

TOTAL AUM$501.08M187 positions
COM$351.62M70.2%
CAP STK CL A$31.99M6.4%
CL A$13.54M2.7%
COM CL A$12.30M2.5%
COM NEW$11.30M2.3%
COM SHS$10.99M2.2%
CL B NEW$6.81M1.4%

Portfolio Concentration

Top 317.8%4โ€“1023.8%11โ€“2519.7%Rest38.7%TOP 1041.6%0%100%
Top 3$89.13M17.8%
4โ€“10$119.09M23.8%
11โ€“25$98.93M19.7%
Rest$193.93M38.7%

Top 3 weight

17.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

4.15M

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)

Sole187
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings187
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares92.96K
TypeSH
Market value$31.99M
6.38%
Sole
92.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares130.77K
TypeSH
Market value$29.86M
5.96%
Sole
130.77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares81.91K
TypeSH
Market value$27.28M
5.44%
Sole
81.91K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares76.39K
TypeSH
Market value$25.27M
5.04%
Sole
76.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares44.31K
TypeSH
Market value$22.72M
4.54%
Sole
44.31K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares186.06K
TypeSH
Market value$19.34M
3.86%
Sole
186.06K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares76.94K
TypeSH
Market value$19.17M
3.83%
Sole
76.94K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares33.40K
TypeSH
Market value$12.00M
2.40%
Sole
33.40K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares42.03K
TypeSH
Market value$10.99M
2.19%
Sole
42.03K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.65K
TypeSH
Market value$9.59M
1.91%
Sole
10.65K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.76K
TypeSH
Market value$9.53M
1.90%
Sole
11.76K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares34.46K
TypeSH
Market value$7.96M
1.59%
Sole
34.46K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares47.91K
TypeSH
Market value$7.80M
1.56%
Sole
47.91K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares66.71K
TypeSH
Market value$7.61M
1.52%
Sole
66.71K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares50.38K
TypeSH
Market value$7.32M
1.46%
Sole
50.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.39K
TypeSH
Market value$6.99M
1.39%
Sole
26.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.68K
TypeSH
Market value$6.81M
1.36%
Sole
13.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares51.88K
TypeSH
Market value$6.57M
1.31%
Sole
51.88K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares41K
TypeSH
Market value$5.96M
1.19%
Sole
41K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares13.59K
TypeSH
Market value$5.91M
1.18%
Sole
13.59K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares8.41K
TypeSH
Market value$5.65M
1.13%
Sole
8.41K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares21.15K
TypeSH
Market value$5.60M
1.12%
Sole
21.15K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares113.82K
TypeSH
Market value$5.27M
1.05%
Sole
113.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares171.23K
TypeSH
Market value$5.02M
1.00%
Sole
171.23K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares23.39K
TypeSH
Market value$4.93M
0.98%
Sole
23.39K
Shared
0.00
None
0.00
Page 1 of 8
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WHITENER CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 187 Positions | Finecho