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Annis Gardner Whiting Capital Advisors, LLC 13F holdings

Filed 2026-08-10 · Annis Gardner Whiting Capital Advisors, LLC · 349 positions · $666.3M

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TickerCompanySharesValue% of portfolio
EFAISHARES TR787.6K$81.8M12.3%
VTIVANGUARD INDEX FDS116.3K$43.0M6.5%
BWINTHE BALDWIN INSURANCE GRP IN1.6M$42.1M6.3%
VXUSVANGUARD STAR FDS344.2K$29.4M4.4%
GOOGLALPHABET INC58.6K$20.9M3.1%
NVDANVIDIA CORPORATION84.9K$17.0M2.6%
IWMISHARES TR54.8K$16.5M2.5%
AAPLAPPLE INC51.1K$14.8M2.2%
ACWIISHARES TR83.1K$13.0M2.0%
EXMOCEXXON MOBIL CORP90.1K$12.3M1.8%
GOOGALPHABET INC34.8K$12.3M1.8%
AMZNAMAZON COM INC48.4K$11.5M1.7%
MSFTMICROSOFT CORP28.4K$10.6M1.6%
METAMETA PLATFORMS INC16.5K$9.3M1.4%
HZOMARINEMAX INC180.0K$6.6M1.0%
JPMJPMORGAN CHASE & CO20.0K$6.5M1.0%
VEAVANGUARD TAX-MANAGED FDS84.0K$6.0M0.9%
JNJJOHNSON & JOHNSON19.0K$4.8M0.7%
AMDADVANCED MICRO DEVICES INC8.3K$4.8M0.7%
AVGOBROADCOM INC12.6K$4.8M0.7%
VBVANGUARD INDEX FDS15.0K$4.6M0.7%
GSGOLDMAN SACHS GROUP INC4.0K$4.0M0.6%
CCITIGROUP INC28.0K$3.9M0.6%
CCCHEMOURS CO190.0K$3.9M0.6%
TALOTALOS ENERGY INC300.1K$3.9M0.6%
TSLATESLA INC9.2K$3.9M0.6%
SUNSUNOCO LP/SUNOCO FIN CORP56.8K$3.8M0.6%
MUMICRON TECHNOLOGY INC3.3K$3.8M0.6%
HRTGHERITAGE INSURANCE HLDGS INC143.0K$3.7M0.6%
VWOVANGUARD INTL EQUITY INDEX F56.0K$3.3M0.5%
GEGE AEROSPACE8.6K$3.2M0.5%
ESGDISHARES TR30.3K$3.1M0.5%
TXNTEXAS INSTRS INC10.4K$3.1M0.5%
CSCOCISCO SYS INC26.0K$3.1M0.5%
VVISA INC8.9K$3.1M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M0.5%
SPYSTATE STR SPDR S&P 500 ETF T4.0K$3.0M0.5%
PGRPROGRESSIVE CORP13.8K$3.0M0.5%
AMGNAMGEN INC7.9K$2.9M0.4%
ESGUISHARES TR17.3K$2.8M0.4%
NVONOVO-NORDISK A S58.9K$2.8M0.4%
VTVANGUARD INTL EQUITY INDEX F17.7K$2.8M0.4%
CVXCHEVRON CORPORATION15.0K$2.5M0.4%
WFCWELLS FARGO & CO30.0K$2.5M0.4%
BACBANK OF AMER CORP43.4K$2.5M0.4%
GEVGE VERNOVA INC2.0K$2.4M0.4%
SCHWSCHWAB CHARLES CORP25.6K$2.4M0.4%
VOOVANGUARD INDEX FDS3.3K$2.3M0.3%
UBERUBER TECHNOLOGIES INC30.6K$2.2M0.3%
LLYELI LILLY & CO1.7K$2.1M0.3%
JEPIJ P MORGAN EXCHANGE TRADED F35.1K$2.0M0.3%
ETENERGY TRANSFER L P100.3K$1.9M0.3%
RELLRICHARDSON ELECTRS LTD100.0K$1.9M0.3%
SYYSYSCO CORP22.3K$1.9M0.3%
BBARRICK MNG CORP50.7K$1.9M0.3%
ORCLORACLE CORP12.7K$1.9M0.3%
MARMARRIOTT INTL INC NEW4.9K$1.8M0.3%
NFLXNETFLIX INC.25.0K$1.8M0.3%
MAMASTERCARD INCORPORATED3.4K$1.7M0.3%
ABBVABBVIE INC6.8K$1.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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