Filed: 10/29/2024ACC: 0001172661-24-004397
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $352.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$352.58M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$273.23M77.5%
CAP STK CL A$16.47M4.7%
COM CL A$9.10M2.6%
COM NEW$8.29M2.3%
CL A$6.59M1.9%
CL B NEW$5.56M1.6%
US BRD MKT ETF$5.48M1.6%
Portfolio Concentration
Top 3$60.81M17.2%
4–10$90.16M25.6%
11–25$78.44M22.2%
Rest$123.17M34.9%
Top 3 weight
17.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares110.02K
TypeSH
Market value$25.62M
7.27%
Sole
110.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.37K
TypeSH
Market value$18.23M
5.17%
Sole
42.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.42K
TypeSH
Market value$16.96M
4.81%
Sole
80.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.30K
TypeSH
Market value$16.47M
4.67%
Sole
99.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.17K
TypeSH
Market value$16.33M
4.63%
Sole
202.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.30K
TypeSH
Market value$15.70M
4.45%
Sole
129.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.78K
TypeSH
Market value$15.05M
4.27%
Sole
80.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares44.24K
TypeSH
Market value$9.15M
2.59%
Sole
44.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.10K
TypeSH
Market value$9.10M
2.58%
Sole
33.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.47K
TypeSH
Market value$8.36M
2.37%
Sole
27.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.96K
TypeSH
Market value$7.50M
2.13%
Sole
37.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.94K
TypeSH
Market value$7.13M
2.02%
Sole
41.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.02K
TypeSH
Market value$6.24M
1.77%
Sole
36.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.58K
TypeSH
Market value$6.23M
1.77%
Sole
12.58K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares139.96K
TypeSH
Market value$5.99M
1.70%
Sole
139.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.09K
TypeSH
Market value$5.56M
1.58%
Sole
12.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.33K
TypeSH
Market value$5.48M
1.55%
Sole
82.33K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares43.76K
TypeSH
Market value$5.05M
1.43%
Sole
43.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.17K
TypeSH
Market value$4.59M
1.30%
Sole
39.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.30K
TypeSH
Market value$4.58M
1.30%
Sole
40.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.54K
TypeSH
Market value$4.51M
1.28%
Sole
11.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.09K
TypeSH
Market value$4.49M
1.27%
Sole
11.09K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.93K
TypeSH
Market value$4.01M
1.14%
Sole
14.93K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.27K
TypeSH
Market value$3.59M
1.02%
Sole
13.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.58K
TypeSH
Market value$3.50M
0.99%
Sole
21.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.02K | SH | $25.62M 7.27% | 110.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.37K | SH | $18.23M 5.17% | 42.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.42K | SH | $16.96M 4.81% | 80.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.30K | SH | $16.47M 4.67% | 99.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.17K | SH | $16.33M 4.63% | 202.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.30K | SH | $15.70M 4.45% | 129.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.78K | SH | $15.05M 4.27% | 80.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 44.24K | SH | $9.15M 2.59% | 44.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.10K | SH | $9.10M 2.58% | 33.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.47K | SH | $8.36M 2.37% | 27.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.96K | SH | $7.50M 2.13% | 37.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.94K | SH | $7.13M 2.02% | 41.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.02K | SH | $6.24M 1.77% | 36.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.58K | SH | $6.23M 1.77% | 12.58K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.96K | SH | $5.99M 1.70% | 139.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.09K | SH | $5.56M 1.58% | 12.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.33K | SH | $5.48M 1.55% | 82.33K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.76K | SH | $5.05M 1.43% | 43.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.17K | SH | $4.59M 1.30% | 39.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.30K | SH | $4.58M 1.30% | 40.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.54K | SH | $4.51M 1.28% | 11.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.09K | SH | $4.49M 1.27% | 11.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.93K | SH | $4.01M 1.14% | 14.93K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.27K | SH | $3.59M 1.02% | 13.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.58K | SH | $3.50M 0.99% | 21.58K | 0.00 | 0.00 |
Page 1 of 7
…