Filed: 10/28/2022ACC: 0001606587-22-002033
📋 What this filing means
WHITENER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $211.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$211.5K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$164.3K77.7%
CAP STK CL A$9.7K4.6%
COM CL A$5.9K2.8%
COM NEW$5.2K2.5%
US BRD MKT ETF$3.8K1.8%
CL B$3.5K1.7%
CL B NEW$3.1K1.5%
Portfolio Concentration
Top 3$37.6K17.8%
4–10$48.9K23.1%
11–25$49.1K23.2%
Rest$76.0K35.9%
Top 3 weight
17.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Apple Inc
SOLEShares125.05K
TypeSH
Market value$17.3K
8.17%
Sole
125.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares93.22K
TypeSH
Market value$10.5K
4.98%
Sole
93.22K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares101.76K
TypeSH
Market value$9.7K
4.60%
Sole
101.76K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares71.12K
TypeSH
Market value$9.2K
4.36%
Sole
71.12K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares39.49K
TypeSH
Market value$9.2K
4.35%
Sole
39.49K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares77.04K
TypeSH
Market value$8.1K
3.81%
Sole
77.04K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares38.48K
TypeSH
Market value$6.4K
3.04%
Sole
38.48K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares33.20K
TypeSH
Market value$5.9K
2.79%
Sole
33.20K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares35.53K
TypeSH
Market value$5.8K
2.74%
Sole
35.53K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares32.24K
TypeSH
Market value$4.3K
2.05%
Sole
32.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.31K
TypeSH
Market value$4.0K
1.88%
Sole
24.31K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares30K
TypeSH
Market value$3.8K
1.79%
Sole
30K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares12.88K
TypeSH
Market value$3.8K
1.78%
Sole
12.88K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares40.56K
TypeSH
Market value$3.8K
1.78%
Sole
40.56K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares89.72K
TypeSH
Market value$3.8K
1.78%
Sole
89.72K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares43.38K
TypeSH
Market value$3.7K
1.77%
Sole
43.38K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares16.56K
TypeSH
Market value$3.6K
1.68%
Sole
16.56K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares15.30K
TypeSH
Market value$3.5K
1.67%
Sole
15.30K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares80.87K
TypeSH
Market value$3.5K
1.66%
Sole
80.87K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares38.58K
TypeSH
Market value$3.2K
1.52%
Sole
38.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares11.60K
TypeSH
Market value$3.1K
1.46%
Sole
11.60K
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares9.36K
TypeSH
Market value$2.5K
1.17%
Sole
9.36K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares24.31K
TypeSH
Market value$2.4K
1.11%
Sole
24.31K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares25.20K
TypeSH
Market value$2.3K
1.07%
Sole
25.20K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares51.10K
TypeSH
Market value$2.2K
1.06%
Sole
51.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 125.05K | SH | $17.3K 8.17% | 125.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 93.22K | SH | $10.5K 4.98% | 93.22K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 101.76K | SH | $9.7K 4.60% | 101.76K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 71.12K | SH | $9.2K 4.36% | 71.12K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 39.49K | SH | $9.2K 4.35% | 39.49K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 77.04K | SH | $8.1K 3.81% | 77.04K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 38.48K | SH | $6.4K 3.04% | 38.48K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM CL A | 33.20K | SH | $5.9K 2.79% | 33.20K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 35.53K | SH | $5.8K 2.74% | 35.53K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 32.24K | SH | $4.3K 2.05% | 32.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.31K | SH | $4.0K 1.88% | 24.31K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 30K | SH | $3.8K 1.79% | 30K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 12.88K | SH | $3.8K 1.78% | 12.88K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 40.56K | SH | $3.8K 1.78% | 40.56K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | US BRD MKT ETF | 89.72K | SH | $3.8K 1.78% | 89.72K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 43.38K | SH | $3.7K 1.77% | 43.38K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 16.56K | SH | $3.6K 1.68% | 16.56K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 15.30K | SH | $3.5K 1.67% | 15.30K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 80.87K | SH | $3.5K 1.66% | 80.87K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 38.58K | SH | $3.2K 1.52% | 38.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | CL B NEW | 11.60K | SH | $3.1K 1.46% | 11.60K | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 9.36K | SH | $2.5K 1.17% | 9.36K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 24.31K | SH | $2.4K 1.11% | 24.31K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 25.20K | SH | $2.3K 1.07% | 25.20K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 51.10K | SH | $2.2K 1.06% | 51.10K | 0.00 | 0.00 |
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