Filed: 4/12/2023ACC: 0001172661-23-001674
📋 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 $239.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$239.25M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$184.99M77.3%
CAP STK CL A$10.35M4.3%
COM CL A$7.12M3.0%
COM NEW$5.64M2.4%
CL B$5.02M2.1%
US BRD MKT ETF$3.90M1.6%
CL A$3.89M1.6%
Portfolio Concentration
Top 3$41.02M17.1%
4–10$55.68M23.3%
11–25$57.34M24.0%
Rest$85.21M35.6%
Top 3 weight
17.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
SOLEShares116.23K
TypeSH
Market value$19.17M
8.01%
Sole
116.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.90K
TypeSH
Market value$11.50M
4.81%
Sole
39.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.82K
TypeSH
Market value$10.35M
4.33%
Sole
99.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.36K
TypeSH
Market value$10.34M
4.32%
Sole
79.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.81K
TypeSH
Market value$10.15M
4.24%
Sole
68.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.19K
TypeSH
Market value$8.49M
3.55%
Sole
82.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.47K
TypeSH
Market value$7.74M
3.23%
Sole
40.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.59K
TypeSH
Market value$7.12M
2.98%
Sole
31.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.73K
TypeSH
Market value$6.51M
2.72%
Sole
35.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.07K
TypeSH
Market value$5.33M
2.23%
Sole
19.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.85K
TypeSH
Market value$5.24M
2.19%
Sole
32.85K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.14K
TypeSH
Market value$4.74M
1.98%
Sole
16.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.80K
TypeSH
Market value$4.64M
1.94%
Sole
37.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.12K
TypeSH
Market value$4.48M
1.87%
Sole
30.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.95K
TypeSH
Market value$4.36M
1.82%
Sole
40.95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.55K
TypeSH
Market value$4.01M
1.68%
Sole
41.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.60K
TypeSH
Market value$3.97M
1.66%
Sole
25.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.10K
TypeSH
Market value$3.96M
1.65%
Sole
12.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.46K
TypeSH
Market value$3.90M
1.63%
Sole
81.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.32K
TypeSH
Market value$3.65M
1.53%
Sole
33.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.78K
TypeSH
Market value$3.64M
1.52%
Sole
11.78K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares84.81K
TypeSH
Market value$2.89M
1.21%
Sole
84.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.30K
TypeSH
Market value$2.86M
1.20%
Sole
10.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.31K
TypeSH
Market value$2.59M
1.08%
Sole
11.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.01K
TypeSH
Market value$2.43M
1.02%
Sole
24.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.23K | SH | $19.17M 8.01% | 116.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.90K | SH | $11.50M 4.81% | 39.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.82K | SH | $10.35M 4.33% | 99.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.36K | SH | $10.34M 4.32% | 79.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.81K | SH | $10.15M 4.24% | 68.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.19K | SH | $8.49M 3.55% | 82.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.47K | SH | $7.74M 3.23% | 40.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.59K | SH | $7.12M 2.98% | 31.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.73K | SH | $6.51M 2.72% | 35.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.07K | SH | $5.33M 2.23% | 19.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.85K | SH | $5.24M 2.19% | 32.85K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.14K | SH | $4.74M 1.98% | 16.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37.80K | SH | $4.64M 1.94% | 37.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.12K | SH | $4.48M 1.87% | 30.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.95K | SH | $4.36M 1.82% | 40.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.55K | SH | $4.01M 1.68% | 41.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.60K | SH | $3.97M 1.66% | 25.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.10K | SH | $3.96M 1.65% | 12.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 81.46K | SH | $3.90M 1.63% | 81.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.32K | SH | $3.65M 1.53% | 33.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.78K | SH | $3.64M 1.52% | 11.78K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 84.81K | SH | $2.89M 1.21% | 84.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.30K | SH | $2.86M 1.20% | 10.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.31K | SH | $2.59M 1.08% | 11.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.01K | SH | $2.43M 1.02% | 24.01K | 0.00 | 0.00 |
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