Filed: 11/2/2023ACC: 0001172661-23-003588
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $249.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$249.70M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$191.72M76.8%
CAP STK CL A$13.10M5.2%
COM CL A$7.09M2.8%
COM NEW$5.70M2.3%
CL A$4.47M1.8%
US BRD MKT ETF$4.29M1.7%
CL B$4.14M1.7%
Portfolio Concentration
Top 3$44.91M18.0%
4–10$58.21M23.3%
11–25$60.93M24.4%
Rest$85.64M34.3%
Top 3 weight
18.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares112.61K
TypeSH
Market value$19.28M
7.72%
Sole
112.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.14K
TypeSH
Market value$13.10M
5.25%
Sole
100.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.69K
TypeSH
Market value$12.53M
5.02%
Sole
39.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.40K
TypeSH
Market value$11.37M
4.55%
Sole
78.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.50K
TypeSH
Market value$10.80M
4.32%
Sole
67.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.64K
TypeSH
Market value$10.00M
4.00%
Sole
78.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.55K
TypeSH
Market value$7.31M
2.93%
Sole
39.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.81K
TypeSH
Market value$7.09M
2.84%
Sole
30.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.17K
TypeSH
Market value$6.13M
2.45%
Sole
36.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.97K
TypeSH
Market value$5.52M
2.21%
Sole
20.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.77K
TypeSH
Market value$5.18M
2.08%
Sole
34.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.10K
TypeSH
Market value$4.83M
1.93%
Sole
33.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.99K
TypeSH
Market value$4.78M
1.91%
Sole
10.99K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.83K
TypeSH
Market value$4.52M
1.81%
Sole
15.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.02K
TypeSH
Market value$4.29M
1.72%
Sole
86.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.13K
TypeSH
Market value$4.25M
1.70%
Sole
13.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.47K
TypeSH
Market value$4.17M
1.67%
Sole
40.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.47K
TypeSH
Market value$4.05M
1.62%
Sole
34.47K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares138.78K
TypeSH
Market value$3.97M
1.59%
Sole
138.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.75K
TypeSH
Market value$3.86M
1.54%
Sole
24.75K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares43.66K
TypeSH
Market value$3.85M
1.54%
Sole
43.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$3.81M
1.52%
Sole
10.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.24K
TypeSH
Market value$3.56M
1.43%
Sole
37.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.47K
TypeSH
Market value$3.13M
1.25%
Sole
11.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.87K
TypeSH
Market value$2.68M
1.07%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.61K | SH | $19.28M 7.72% | 112.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.14K | SH | $13.10M 5.25% | 100.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.69K | SH | $12.53M 5.02% | 39.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.40K | SH | $11.37M 4.55% | 78.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.50K | SH | $10.80M 4.32% | 67.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.64K | SH | $10.00M 4.00% | 78.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.55K | SH | $7.31M 2.93% | 39.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.81K | SH | $7.09M 2.84% | 30.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.17K | SH | $6.13M 2.45% | 36.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.97K | SH | $5.52M 2.21% | 20.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.77K | SH | $5.18M 2.08% | 34.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.10K | SH | $4.83M 1.93% | 33.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.99K | SH | $4.78M 1.91% | 10.99K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.83K | SH | $4.52M 1.81% | 15.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 86.02K | SH | $4.29M 1.72% | 86.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.13K | SH | $4.25M 1.70% | 13.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.47K | SH | $4.17M 1.67% | 40.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.47K | SH | $4.05M 1.62% | 34.47K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 138.78K | SH | $3.97M 1.59% | 138.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.75K | SH | $3.86M 1.54% | 24.75K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.66K | SH | $3.85M 1.54% | 43.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $3.81M 1.52% | 10.87K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37.24K | SH | $3.56M 1.43% | 37.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.47K | SH | $3.13M 1.25% | 11.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.87K | SH | $2.68M 1.07% | 8.87K | 0.00 | 0.00 |
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