Filed: 7/13/2023ACC: 0001172661-23-002496
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $260.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$260.72M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$202.12M77.5%
CAP STK CL A$12.09M4.6%
COM CL A$7.39M2.8%
COM NEW$5.91M2.3%
CL B$4.69M1.8%
CL A$4.45M1.7%
US BRD MKT ETF$4.35M1.7%
Portfolio Concentration
Top 3$47.72M18.3%
4–10$60.83M23.3%
11–25$61.10M23.4%
Rest$91.06M34.9%
Top 3 weight
18.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares113.92K
TypeSH
Market value$22.10M
8.48%
Sole
113.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.73K
TypeSH
Market value$13.53M
5.19%
Sole
39.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.04K
TypeSH
Market value$12.09M
4.64%
Sole
101.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.72K
TypeSH
Market value$11.45M
4.39%
Sole
78.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.02K
TypeSH
Market value$10.69M
4.10%
Sole
68.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.50K
TypeSH
Market value$10.49M
4.03%
Sole
80.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.87K
TypeSH
Market value$8.27M
3.17%
Sole
39.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.11K
TypeSH
Market value$7.39M
2.83%
Sole
31.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.92K
TypeSH
Market value$6.65M
2.55%
Sole
35.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.71K
TypeSH
Market value$5.88M
2.26%
Sole
19.71K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.26K
TypeSH
Market value$5.36M
2.05%
Sole
16.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.97K
TypeSH
Market value$4.73M
1.81%
Sole
40.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.05K
TypeSH
Market value$4.71M
1.81%
Sole
31.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.95K
TypeSH
Market value$4.57M
1.75%
Sole
33.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.12K
TypeSH
Market value$4.35M
1.67%
Sole
84.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.04K
TypeSH
Market value$4.25M
1.63%
Sole
10.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.10K
TypeSH
Market value$4.23M
1.62%
Sole
13.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.06K
TypeSH
Market value$4.15M
1.59%
Sole
25.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.29K
TypeSH
Market value$4.12M
1.58%
Sole
37.29K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.78K
TypeSH
Market value$3.82M
1.46%
Sole
125.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.14K
TypeSH
Market value$3.80M
1.46%
Sole
11.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares42.21K
TypeSH
Market value$3.79M
1.45%
Sole
42.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.50K
TypeSH
Market value$3.70M
1.42%
Sole
34.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.61K
TypeSH
Market value$2.86M
1.10%
Sole
11.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.68K
TypeSH
Market value$2.69M
1.03%
Sole
24.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.92K | SH | $22.10M 8.48% | 113.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.73K | SH | $13.53M 5.19% | 39.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.04K | SH | $12.09M 4.64% | 101.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.72K | SH | $11.45M 4.39% | 78.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.02K | SH | $10.69M 4.10% | 68.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.50K | SH | $10.49M 4.03% | 80.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.87K | SH | $8.27M 3.17% | 39.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.11K | SH | $7.39M 2.83% | 31.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.92K | SH | $6.65M 2.55% | 35.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.71K | SH | $5.88M 2.26% | 19.71K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.26K | SH | $5.36M 2.05% | 16.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.97K | SH | $4.73M 1.81% | 40.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.05K | SH | $4.71M 1.81% | 31.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.95K | SH | $4.57M 1.75% | 33.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.12K | SH | $4.35M 1.67% | 84.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.04K | SH | $4.25M 1.63% | 10.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.10K | SH | $4.23M 1.62% | 13.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.06K | SH | $4.15M 1.59% | 25.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37.29K | SH | $4.12M 1.58% | 37.29K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.78K | SH | $3.82M 1.46% | 125.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.14K | SH | $3.80M 1.46% | 11.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.21K | SH | $3.79M 1.45% | 42.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.50K | SH | $3.70M 1.42% | 34.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.61K | SH | $2.86M 1.10% | 11.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.68K | SH | $2.69M 1.03% | 24.68K | 0.00 | 0.00 |
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