Filed: 4/16/2024ACC: 0001172661-24-001866
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $305.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$305.50M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$235.94M77.2%
CAP STK CL A$14.98M4.9%
COM CL A$8.45M2.8%
COM NEW$6.90M2.3%
CL A$6.07M2.0%
US BRD MKT ETF$5.03M1.6%
CL B NEW$4.60M1.5%
Portfolio Concentration
Top 3$51.87M17.0%
4–10$75.70M24.8%
11–25$71.58M23.4%
Rest$106.35M34.8%
Top 3 weight
17.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares112.39K
TypeSH
Market value$19.27M
6.31%
Sole
112.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.59K
TypeSH
Market value$17.08M
5.59%
Sole
40.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.50K
TypeSH
Market value$15.52M
5.08%
Sole
77.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.24K
TypeSH
Market value$14.98M
4.90%
Sole
99.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.58K
TypeSH
Market value$13.99M
4.58%
Sole
77.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares196.60K
TypeSH
Market value$11.89M
3.89%
Sole
196.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.71K
TypeSH
Market value$11.49M
3.76%
Sole
12.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.29K
TypeSH
Market value$8.45M
2.77%
Sole
30.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.70K
TypeSH
Market value$8.15M
2.67%
Sole
39.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.53K
TypeSH
Market value$6.74M
2.21%
Sole
38.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.35K
TypeSH
Market value$6.44M
2.11%
Sole
35.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.34K
TypeSH
Market value$6.30M
2.06%
Sole
22.34K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares149.91K
TypeSH
Market value$5.84M
1.91%
Sole
149.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.22K
TypeSH
Market value$5.55M
1.82%
Sole
34.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.60K
TypeSH
Market value$5.26M
1.72%
Sole
12.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.11K
TypeSH
Market value$5.16M
1.69%
Sole
39.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.34K
TypeSH
Market value$5.03M
1.65%
Sole
82.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.93K
TypeSH
Market value$4.60M
1.50%
Sole
10.93K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.24K
TypeSH
Market value$4.44M
1.45%
Sole
15.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.85K
TypeSH
Market value$4.34M
1.42%
Sole
11.85K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares42.76K
TypeSH
Market value$4.14M
1.35%
Sole
42.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.03K
TypeSH
Market value$3.96M
1.29%
Sole
34.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.67K
TypeSH
Market value$3.71M
1.21%
Sole
9.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.91K
TypeSH
Market value$3.47M
1.13%
Sole
21.91K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.62K
TypeSH
Market value$3.35M
1.10%
Sole
35.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.39K | SH | $19.27M 6.31% | 112.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.59K | SH | $17.08M 5.59% | 40.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.50K | SH | $15.52M 5.08% | 77.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.24K | SH | $14.98M 4.90% | 99.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.58K | SH | $13.99M 4.58% | 77.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 196.60K | SH | $11.89M 3.89% | 196.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.71K | SH | $11.49M 3.76% | 12.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.29K | SH | $8.45M 2.77% | 30.29K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.70K | SH | $8.15M 2.67% | 39.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.53K | SH | $6.74M 2.21% | 38.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.35K | SH | $6.44M 2.11% | 35.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.34K | SH | $6.30M 2.06% | 22.34K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 149.91K | SH | $5.84M 1.91% | 149.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.22K | SH | $5.55M 1.82% | 34.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.60K | SH | $5.26M 1.72% | 12.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.11K | SH | $5.16M 1.69% | 39.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.34K | SH | $5.03M 1.65% | 82.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.93K | SH | $4.60M 1.50% | 10.93K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.24K | SH | $4.44M 1.45% | 15.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.85K | SH | $4.34M 1.42% | 11.85K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.76K | SH | $4.14M 1.35% | 42.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.03K | SH | $3.96M 1.29% | 34.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.67K | SH | $3.71M 1.21% | 9.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.91K | SH | $3.47M 1.13% | 21.91K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.62K | SH | $3.35M 1.10% | 35.62K | 0.00 | 0.00 |
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