Filed: 7/17/2024ACC: 0001172661-24-002818
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $330.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$330.19M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$254.32M77.0%
CAP STK CL A$18.42M5.6%
COM CL A$8.43M2.6%
COM NEW$7.53M2.3%
CL A$6.23M1.9%
US BRD MKT ETF$5.31M1.6%
CL B NEW$4.86M1.5%
Portfolio Concentration
Top 3$61.05M18.5%
4–10$85.38M25.9%
11–25$72.17M21.9%
Rest$111.60M33.8%
Top 3 weight
18.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares111.81K
TypeSH
Market value$23.55M
7.13%
Sole
111.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.68K
TypeSH
Market value$19.08M
5.78%
Sole
42.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.15K
TypeSH
Market value$18.42M
5.58%
Sole
101.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares79.79K
TypeSH
Market value$16.14M
4.89%
Sole
79.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.72K
TypeSH
Market value$16.03M
4.85%
Sole
129.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.61K
TypeSH
Market value$15.38M
4.66%
Sole
79.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.43K
TypeSH
Market value$13.71M
4.15%
Sole
202.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares42.11K
TypeSH
Market value$8.99M
2.72%
Sole
42.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.11K
TypeSH
Market value$8.43M
2.55%
Sole
32.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.66K
TypeSH
Market value$6.71M
2.03%
Sole
40.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.12K
TypeSH
Market value$6.54M
1.98%
Sole
38.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.34K
TypeSH
Market value$6.46M
1.96%
Sole
25.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.69K
TypeSH
Market value$5.89M
1.78%
Sole
35.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.57K
TypeSH
Market value$5.68M
1.72%
Sole
12.57K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares145.69K
TypeSH
Market value$5.66M
1.71%
Sole
145.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.38K
TypeSH
Market value$5.31M
1.61%
Sole
84.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.71K
TypeSH
Market value$5.04M
1.53%
Sole
40.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.94K
TypeSH
Market value$4.86M
1.47%
Sole
11.94K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares44.04K
TypeSH
Market value$4.41M
1.34%
Sole
44.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.41K
TypeSH
Market value$4.31M
1.30%
Sole
37.41K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.43K
TypeSH
Market value$4.25M
1.29%
Sole
15.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.09K
TypeSH
Market value$4.03M
1.22%
Sole
12.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.45K
TypeSH
Market value$3.60M
1.09%
Sole
10.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.54K
TypeSH
Market value$3.29M
1.00%
Sole
22.54K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.93K
TypeSH
Market value$2.85M
0.86%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.81K | SH | $23.55M 7.13% | 111.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.68K | SH | $19.08M 5.78% | 42.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.15K | SH | $18.42M 5.58% | 101.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 79.79K | SH | $16.14M 4.89% | 79.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.72K | SH | $16.03M 4.85% | 129.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.61K | SH | $15.38M 4.66% | 79.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.43K | SH | $13.71M 4.15% | 202.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 42.11K | SH | $8.99M 2.72% | 42.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.11K | SH | $8.43M 2.55% | 32.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.66K | SH | $6.71M 2.03% | 40.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.12K | SH | $6.54M 1.98% | 38.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.34K | SH | $6.46M 1.96% | 25.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.69K | SH | $5.89M 1.78% | 35.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.57K | SH | $5.68M 1.72% | 12.57K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 145.69K | SH | $5.66M 1.71% | 145.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.38K | SH | $5.31M 1.61% | 84.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.71K | SH | $5.04M 1.53% | 40.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.94K | SH | $4.86M 1.47% | 11.94K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.04K | SH | $4.41M 1.34% | 44.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.41K | SH | $4.31M 1.30% | 37.41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.43K | SH | $4.25M 1.29% | 15.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.09K | SH | $4.03M 1.22% | 12.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.45K | SH | $3.60M 1.09% | 10.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.54K | SH | $3.29M 1.00% | 22.54K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.93K | SH | $2.85M 0.86% | 12.93K | 0.00 | 0.00 |
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