Filed: 3/1/2023ACC: 0001172661-23-001527
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $228.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$228.93M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$178.85M78.1%
CAP STK CL A$8.79M3.8%
COM CL A$6.61M2.9%
COM NEW$5.92M2.6%
CL B$4.87M2.1%
US BRD MKT ETF$3.75M1.6%
CL B NEW$3.60M1.6%
Portfolio Concentration
Top 3$36.34M15.9%
4–10$52.51M22.9%
11–25$57.44M25.1%
Rest$82.64M36.1%
Top 3 weight
15.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares120.76K
TypeSH
Market value$15.69M
6.85%
Sole
120.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80.72K
TypeSH
Market value$10.82M
4.73%
Sole
80.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.32K
TypeSH
Market value$9.83M
4.29%
Sole
69.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.08K
TypeSH
Market value$9.61M
4.20%
Sole
40.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.64K
TypeSH
Market value$8.79M
3.84%
Sole
99.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.30K
TypeSH
Market value$8.64M
3.77%
Sole
40.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.15K
TypeSH
Market value$7.32M
3.20%
Sole
87.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.80K
TypeSH
Market value$6.61M
2.89%
Sole
31.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35K
TypeSH
Market value$6.32M
2.76%
Sole
35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.28K
TypeSH
Market value$5.22M
2.28%
Sole
32.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.33K
TypeSH
Market value$4.70M
2.05%
Sole
42.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30K
TypeSH
Market value$4.55M
1.99%
Sole
30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.08K
TypeSH
Market value$4.50M
1.97%
Sole
17.08K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.45K
TypeSH
Market value$4.50M
1.97%
Sole
38.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.11K
TypeSH
Market value$4.44M
1.94%
Sole
25.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.87K
TypeSH
Market value$4.42M
1.93%
Sole
12.87K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.61K
TypeSH
Market value$4.28M
1.87%
Sole
16.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.41K
TypeSH
Market value$4.16M
1.82%
Sole
40.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.69K
TypeSH
Market value$3.75M
1.64%
Sole
83.69K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares85.21K
TypeSH
Market value$3.67M
1.60%
Sole
85.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.67K
TypeSH
Market value$3.60M
1.57%
Sole
11.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.02K
TypeSH
Market value$2.87M
1.25%
Sole
26.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.52K
TypeSH
Market value$2.76M
1.20%
Sole
11.52K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.01K
TypeSH
Market value$2.64M
1.15%
Sole
24.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares51.03K
TypeSH
Market value$2.62M
1.14%
Sole
51.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.76K | SH | $15.69M 6.85% | 120.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80.72K | SH | $10.82M 4.73% | 80.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.32K | SH | $9.83M 4.29% | 69.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.08K | SH | $9.61M 4.20% | 40.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.64K | SH | $8.79M 3.84% | 99.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.30K | SH | $8.64M 3.77% | 40.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.15K | SH | $7.32M 3.20% | 87.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.80K | SH | $6.61M 2.89% | 31.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35K | SH | $6.32M 2.76% | 35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.28K | SH | $5.22M 2.28% | 32.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.33K | SH | $4.70M 2.05% | 42.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30K | SH | $4.55M 1.99% | 30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.08K | SH | $4.50M 1.97% | 17.08K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.45K | SH | $4.50M 1.97% | 38.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.11K | SH | $4.44M 1.94% | 25.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.87K | SH | $4.42M 1.93% | 12.87K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.61K | SH | $4.28M 1.87% | 16.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.41K | SH | $4.16M 1.82% | 40.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.69K | SH | $3.75M 1.64% | 83.69K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 85.21K | SH | $3.67M 1.60% | 85.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.67K | SH | $3.60M 1.57% | 11.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.02K | SH | $2.87M 1.25% | 26.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.52K | SH | $2.76M 1.20% | 11.52K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.01K | SH | $2.64M 1.15% | 24.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 51.03K | SH | $2.62M 1.14% | 51.03K | 0.00 | 0.00 |
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