Filed: 1/10/2024ACC: 0001172661-24-000190
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $276.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$276.37M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$213.07M77.1%
CAP STK CL A$14.05M5.1%
COM CL A$7.87M2.8%
COM NEW$6.14M2.2%
CL A$5.23M1.9%
US BRD MKT ETF$4.67M1.7%
CL B$4.61M1.7%
Portfolio Concentration
Top 3$51.67M18.7%
4–10$63.86M23.1%
11–25$65.75M23.8%
Rest$95.09M34.4%
Top 3 weight
18.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares116.80K
TypeSH
Market value$22.49M
8.14%
Sole
116.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.24K
TypeSH
Market value$15.13M
5.48%
Sole
40.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.58K
TypeSH
Market value$14.05M
5.08%
Sole
100.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.61K
TypeSH
Market value$13.20M
4.78%
Sole
77.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.03K
TypeSH
Market value$11.70M
4.23%
Sole
77.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.77K
TypeSH
Market value$10.37M
3.75%
Sole
65.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.73K
TypeSH
Market value$8.12M
2.94%
Sole
38.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.22K
TypeSH
Market value$7.87M
2.85%
Sole
30.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.56K
TypeSH
Market value$6.39M
2.31%
Sole
21.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.53K
TypeSH
Market value$6.20M
2.25%
Sole
36.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.60K
TypeSH
Market value$5.75M
2.08%
Sole
11.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares148.62K
TypeSH
Market value$5.49M
1.99%
Sole
148.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.12K
TypeSH
Market value$5.44M
1.97%
Sole
35.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.61K
TypeSH
Market value$4.93M
1.78%
Sole
33.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.65K
TypeSH
Market value$4.88M
1.77%
Sole
12.65K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.47K
TypeSH
Market value$4.80M
1.74%
Sole
15.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.92K
TypeSH
Market value$4.67M
1.69%
Sole
83.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.64K
TypeSH
Market value$4.32M
1.56%
Sole
39.64K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.60K
TypeSH
Market value$4.04M
1.46%
Sole
41.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.58K
TypeSH
Market value$3.97M
1.44%
Sole
36.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.70K
TypeSH
Market value$3.81M
1.38%
Sole
10.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.45K
TypeSH
Market value$3.52M
1.27%
Sole
22.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.79K
TypeSH
Market value$3.49M
1.26%
Sole
11.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.91K
TypeSH
Market value$3.39M
1.23%
Sole
33.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.38K
TypeSH
Market value$3.25M
1.18%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.80K | SH | $22.49M 8.14% | 116.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.24K | SH | $15.13M 5.48% | 40.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.58K | SH | $14.05M 5.08% | 100.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.61K | SH | $13.20M 4.78% | 77.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.03K | SH | $11.70M 4.23% | 77.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.77K | SH | $10.37M 3.75% | 65.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 38.73K | SH | $8.12M 2.94% | 38.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.22K | SH | $7.87M 2.85% | 30.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.56K | SH | $6.39M 2.31% | 21.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.53K | SH | $6.20M 2.25% | 36.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.60K | SH | $5.75M 2.08% | 11.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 148.62K | SH | $5.49M 1.99% | 148.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.12K | SH | $5.44M 1.97% | 35.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.61K | SH | $4.93M 1.78% | 33.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.65K | SH | $4.88M 1.77% | 12.65K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.47K | SH | $4.80M 1.74% | 15.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.92K | SH | $4.67M 1.69% | 83.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.64K | SH | $4.32M 1.56% | 39.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.60K | SH | $4.04M 1.46% | 41.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.58K | SH | $3.97M 1.44% | 36.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.70K | SH | $3.81M 1.38% | 10.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.45K | SH | $3.52M 1.27% | 22.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.79K | SH | $3.49M 1.26% | 11.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.91K | SH | $3.39M 1.23% | 33.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.38K | SH | $3.25M 1.18% | 9.38K | 0.00 | 0.00 |
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