Annis Gardner Whiting Capital Advisors
Latest statistics and disclosures from Annis Gardner Whiting Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, VTI, VXUS, NVDA, IWM, and represent 30.97% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NVDA, AAPL, MSFT, AVGO, JPM, DVY, VB, FPEI, VTI.
- Started 194 new stock positions in DEI, EEM, RGA, WYNN, NWG, OPENW, RELX, FLJP, PYLD, GRAL.
- Reduced shares in these 10 stocks: SMP, WBD, MLI, IMKTA, MOV, EBF, TGNA, VSH, , .
- Sold out of its positions in ANGI, ADUS, ATGE, ACM, ARE, ALLY, KNTK, AMPH, ARI, ARCB.
- Annis Gardner Whiting Capital Advisors was a net buyer of stock by $37M.
- Annis Gardner Whiting Capital Advisors has $528M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001998414
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Portfolio Holdings for Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors holds 1209 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Annis Gardner Whiting Capital Advisors has 1209 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Annis Gardner Whiting Capital Advisors Dec. 31, 2025 positions
- Download the Annis Gardner Whiting Capital Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 14.4 | $76M | 789k | 96.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $36M | 107k | 335.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.5 | $24M | 315k | 75.44 |
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| NVIDIA Corporation (NVDA) | 2.7 | $14M | +11% | 77k | 186.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $14M | 55k | 246.16 |
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| Apple (AAPL) | 2.4 | $12M | +11% | 46k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.3 | $12M | +11% | 25k | 483.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $12M | 83k | 141.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | +4% | 36k | 313.00 |
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| Amazon (AMZN) | 1.9 | $9.9M | +3% | 43k | 230.82 |
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| Meta Platforms Cl A (META) | 1.4 | $7.2M | +4% | 11k | 660.10 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | +21% | 19k | 322.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | +8% | 16k | 313.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.5M | 72k | 62.47 |
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| Tesla Motors (TSLA) | 0.8 | $4.4M | +10% | 9.9k | 449.70 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.0M | +13% | 20k | 206.95 |
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| Broadcom (AVGO) | 0.8 | $4.0M | +40% | 12k | 346.10 |
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| Onestream Cl A (OS) | 0.7 | $3.8M | 206k | 18.38 |
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| Goldman Sachs (GS) | 0.7 | $3.7M | +4% | 4.2k | 879.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.5M | +32% | 14k | 257.95 |
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| Citigroup Com New (C) | 0.6 | $3.2M | 27k | 116.69 |
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| Progressive Corporation (PGR) | 0.6 | $3.1M | 14k | 227.71 |
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| Visa Com Cl A (V) | 0.6 | $2.9M | +2% | 8.4k | 350.73 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.9M | 30k | 95.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 4.1k | 683.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.7M | +2% | 51k | 53.76 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 29k | 93.20 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $2.6M | 18k | 148.98 |
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| Amgen (AMGN) | 0.5 | $2.6M | +12% | 7.8k | 327.31 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.6M | +10% | 8.3k | 308.34 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 26k | 99.91 |
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| Uber Technologies (UBER) | 0.5 | $2.4M | 30k | 81.71 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.4M | 17k | 141.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 4.7k | 502.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.3M | 14k | 160.97 |
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| Oracle Corporation (ORCL) | 0.4 | $2.3M | 12k | 194.91 |
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| Netflix (NFLX) | 0.4 | $2.3M | +665% | 24k | 93.76 |
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| Heritage Ins Hldgs (HRTG) | 0.4 | $2.2M | 77k | 29.26 |
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| Bank of America Corporation (BAC) | 0.4 | $2.2M | +33% | 40k | 55.00 |
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| Marriott Intl Cl A (MAR) | 0.4 | $2.1M | 6.8k | 310.24 |
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| Chevron Corporation (CVX) | 0.4 | $2.1M | +35% | 14k | 152.41 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.0M | 12k | 161.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | 3.1k | 627.13 |
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| Home Depot (HD) | 0.4 | $1.9M | +35% | 5.6k | 344.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.9M | +5% | 33k | 57.52 |
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| Capital One Financial (COF) | 0.4 | $1.9M | 7.7k | 242.36 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.8M | 6.5k | 283.31 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | +37% | 10k | 173.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +51% | 15k | 120.34 |
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| Cisco Systems (CSCO) | 0.3 | $1.8M | +3% | 23k | 77.03 |
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| MercadoLibre (MELI) | 0.3 | $1.7M | 858.00 | 2014.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +2% | 3.0k | 570.91 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | +33% | 5.5k | 305.64 |
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| salesforce (CRM) | 0.3 | $1.6M | +7% | 6.2k | 265.17 |
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| SYSCO Corporation (SYY) | 0.3 | $1.6M | 22k | 73.69 |
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| Markel Corporation (MKL) | 0.3 | $1.6M | -5% | 758.00 | 2149.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +40% | 7.3k | 214.17 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 21k | 73.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.5M | -36% | 54k | 28.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +23% | 1.4k | 1074.76 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | +17% | 11k | 143.31 |
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| Axon Enterprise (AXON) | 0.3 | $1.5M | 2.7k | 567.93 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.5M | +3% | 11k | 135.72 |
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| Medtronic SHS (MDT) | 0.3 | $1.5M | +31% | 15k | 96.51 |
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| ConocoPhillips (COP) | 0.3 | $1.4M | +3% | 15k | 93.61 |
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| Roper Industries (ROP) | 0.3 | $1.4M | +17% | 3.2k | 445.13 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 6.1k | 228.50 |
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| Cbre Group Cl A (CBRE) | 0.3 | $1.4M | 8.6k | 160.79 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.4M | 30k | 45.98 |
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| Blackrock (BLK) | 0.3 | $1.3M | +32% | 1.3k | 1070.34 |
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| Sealed Air (SEE) | 0.3 | $1.3M | 32k | 41.43 |
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| Pfizer (PFE) | 0.2 | $1.3M | -19% | 53k | 24.90 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.1k | 257.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | +393% | 9.2k | 141.14 |
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| MGM Resorts International. (MGM) | 0.2 | $1.3M | 35k | 36.49 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.3M | 30k | 42.94 |
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| eBay (EBAY) | 0.2 | $1.3M | +12% | 15k | 87.10 |
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| General Motors Company (GM) | 0.2 | $1.2M | 15k | 81.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 16k | 74.07 |
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| American Intl Group Com New (AIG) | 0.2 | $1.2M | 14k | 85.55 |
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| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.8k | 209.14 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | +61% | 3.6k | 336.66 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | +42% | 11k | 114.11 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | +10% | 9.5k | 125.29 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.2M | 72k | 16.43 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | +20% | 6.9k | 171.35 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | +10% | 1.8k | 653.57 |
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| Radian (RDN) | 0.2 | $1.2M | 32k | 35.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +4% | 10k | 111.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 4.1k | 268.30 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | 8.2k | 129.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | +94% | 3.6k | 290.22 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $1.0M | 13k | 79.11 |
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| Coca-Cola Company (KO) | 0.2 | $999k | +62% | 14k | 69.91 |
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| Stryker Corporation (SYK) | 0.2 | $979k | 2.8k | 351.98 |
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| Waste Management (WM) | 0.2 | $968k | +171% | 4.4k | 219.70 |
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| Becton, Dickinson and (BDX) | 0.2 | $963k | 5.0k | 194.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $961k | -5% | 32k | 30.07 |
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| Deere & Company (DE) | 0.2 | $961k | +2% | 2.1k | 467.05 |
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| Natera (NTRA) | 0.2 | $957k | 4.2k | 229.09 |
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| Iac Com New (IAC) | 0.2 | $952k | +5% | 24k | 39.10 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $949k | +121% | 5.3k | 177.75 |
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| Autodesk (ADSK) | 0.2 | $943k | 3.2k | 296.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $936k | 6.3k | 148.69 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $928k | -10% | 22k | 43.25 |
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| EOG Resources (EOG) | 0.2 | $923k | 8.8k | 105.01 |
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| Merck & Co (MRK) | 0.2 | $919k | +62% | 8.7k | 105.59 |
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| Biogen Idec (BIIB) | 0.2 | $913k | 5.2k | 175.99 |
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| Pepsi (PEP) | 0.2 | $901k | +45% | 6.3k | 144.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $890k | 2.0k | 453.36 |
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| Vail Resorts (MTN) | 0.2 | $890k | 6.7k | 132.80 |
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| Boeing Company (BA) | 0.2 | $887k | +27% | 4.1k | 217.11 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $874k | 21k | 41.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $871k | +48% | 28k | 30.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $864k | +51% | 3.7k | 231.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $862k | +5% | 4.1k | 211.79 |
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| International Business Machines (IBM) | 0.2 | $860k | +103% | 2.9k | 296.21 |
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| PNC Financial Services (PNC) | 0.2 | $859k | +187% | 4.1k | 208.73 |
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| Booking Holdings (BKNG) | 0.2 | $846k | 158.00 | 5355.34 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $843k | 11k | 73.80 |
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| Caterpillar (CAT) | 0.2 | $832k | +93% | 1.5k | 573.06 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $821k | +3% | 19k | 44.17 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $803k | -2% | 3.8k | 208.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $795k | +6% | 4.3k | 183.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $789k | +10% | 6.4k | 123.26 |
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| Keurig Dr Pepper (KDP) | 0.1 | $782k | 28k | 28.01 |
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| Micron Technology (MU) | 0.1 | $773k | +207% | 2.7k | 285.49 |
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| Fastenal Company (FAST) | 0.1 | $765k | +37% | 19k | 40.13 |
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| Verizon Communications (VZ) | 0.1 | $755k | +52% | 19k | 40.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $751k | +22% | 1.6k | 468.76 |
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| Key (KEY) | 0.1 | $745k | 36k | 20.64 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $744k | 7.3k | 101.56 |
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| Lowe's Companies (LOW) | 0.1 | $735k | 3.0k | 241.17 |
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| Prologis (PLD) | 0.1 | $730k | +150% | 5.7k | 127.66 |
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| Morgan Stanley Com New (MS) | 0.1 | $713k | +6% | 4.0k | 177.53 |
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| Truist Financial Corp equities (TFC) | 0.1 | $710k | +3% | 14k | 49.21 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $701k | 16k | 43.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $695k | +31% | 806.00 | 862.47 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $685k | NEW | 35k | 19.39 |
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| Southwest Airlines (LUV) | 0.1 | $682k | 16k | 41.51 |
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| Paypal Holdings (PYPL) | 0.1 | $682k | 12k | 58.38 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $667k | +23% | 13k | 50.79 |
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| Snowflake Com Shs (SNOW) | 0.1 | $659k | 3.0k | 219.36 |
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| Nextera Energy (NEE) | 0.1 | $658k | +97% | 8.2k | 80.28 |
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| Icon SHS (ICLR) | 0.1 | $657k | 3.6k | 182.22 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $656k | +27% | 14k | 48.60 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $655k | +239% | 5.6k | 116.09 |
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| Rocket Lab Corp (RKLB) | 0.1 | $650k | 9.3k | 69.76 |
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| T Rowe Price Etf Capital Apprecia (TCAL) | 0.1 | $648k | +63% | 28k | 23.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $648k | -3% | 22k | 29.89 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $641k | -12% | 1.1k | 580.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $639k | +52% | 3.9k | 162.01 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $627k | -4% | 22k | 28.48 |
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| Southern Company (SO) | 0.1 | $626k | +55% | 7.2k | 87.20 |
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| Aon Shs Cl A (AON) | 0.1 | $613k | +2% | 1.7k | 352.88 |
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| Intuit (INTU) | 0.1 | $612k | +3% | 924.00 | 662.42 |
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| Qualcomm (QCOM) | 0.1 | $603k | 3.5k | 171.05 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $595k | +92% | 3.7k | 161.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $592k | 3.6k | 162.63 |
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| Monolithic Power Systems (MPWR) | 0.1 | $588k | +5% | 649.00 | 906.44 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $588k | 5.4k | 108.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $583k | +42% | 1.8k | 318.51 |
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| Wayfair Cl A (W) | 0.1 | $578k | 5.8k | 100.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $578k | +300% | 5.2k | 110.27 |
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| Toast Cl A (TOST) | 0.1 | $577k | 16k | 35.51 |
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| Quanta Services (PWR) | 0.1 | $567k | +30% | 1.3k | 422.06 |
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| Iqvia Holdings (IQV) | 0.1 | $565k | +7% | 2.5k | 225.41 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $561k | +33% | 15k | 38.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $554k | +52% | 2.9k | 190.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $549k | +567% | 2.7k | 199.68 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $547k | +3430% | 812.00 | 673.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $545k | +156% | 4.6k | 117.22 |
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| American Electric Power Company (AEP) | 0.1 | $543k | +21% | 4.7k | 115.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $539k | +49% | 6.8k | 79.36 |
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| Nike CL B (NKE) | 0.1 | $536k | 8.4k | 63.93 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $522k | 8.1k | 64.04 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $504k | +211% | 2.8k | 177.37 |
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| TJX Companies (TJX) | 0.1 | $495k | 3.2k | 153.61 |
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| Cummins (CMI) | 0.1 | $490k | +160% | 960.00 | 510.45 |
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| Emerson Electric (EMR) | 0.1 | $484k | +17% | 3.6k | 132.72 |
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| Applied Materials (AMAT) | 0.1 | $482k | +3% | 1.9k | 256.99 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $479k | -13% | 13k | 37.96 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $469k | -30% | 12k | 39.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $468k | 11k | 43.72 |
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| Apollo Global Mgmt (APO) | 0.1 | $467k | +1798% | 3.2k | 144.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $464k | +5% | 800.00 | 579.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $464k | 950.00 | 487.86 |
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| United Parcel Service CL B (UPS) | 0.1 | $463k | +161% | 4.7k | 99.19 |
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| Kinder Morgan (KMI) | 0.1 | $463k | +129% | 17k | 27.49 |
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| Palo Alto Networks (PANW) | 0.1 | $460k | 2.5k | 184.20 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $451k | 8.2k | 55.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $447k | +51% | 509.00 | 878.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $447k | +4% | 5.2k | 85.77 |
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| Expeditors International of Washington (EXPD) | 0.1 | $445k | 3.0k | 149.01 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $444k | 3.1k | 143.33 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $442k | +109% | 3.3k | 132.37 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $442k | 4.9k | 89.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $435k | -8% | 1.3k | 336.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $431k | 2.0k | 212.07 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $427k | 6.6k | 65.01 |
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| Paychex (PAYX) | 0.1 | $423k | +701% | 3.8k | 112.18 |
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| L3harris Technologies (LHX) | 0.1 | $413k | +345% | 1.4k | 293.57 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $409k | +1343% | 9.0k | 45.35 |
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| W.W. Grainger (GWW) | 0.1 | $409k | 405.00 | 1009.05 |
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| Philip Morris International (PM) | 0.1 | $405k | +14% | 2.5k | 161.75 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $398k | 33k | 11.90 |
|
|
| Servicenow (NOW) | 0.1 | $397k | +99% | 2.6k | 153.19 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $397k | 16k | 25.54 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $396k | -15% | 1.8k | 223.23 |
|
| Ecolab (ECL) | 0.1 | $392k | +2% | 1.5k | 262.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | +39% | 1.8k | 210.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $381k | 7.5k | 50.88 |
|
|
| UnitedHealth (UNH) | 0.1 | $378k | -4% | 1.1k | 330.17 |
|
| Dex (DXCM) | 0.1 | $378k | -21% | 5.7k | 66.37 |
|
| American Express Company (AXP) | 0.1 | $375k | +25% | 1.0k | 369.95 |
|
| Linde SHS (LIN) | 0.1 | $374k | 877.00 | 426.39 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $373k | 6.1k | 60.89 |
|
|
| Honeywell International (HON) | 0.1 | $372k | -5% | 1.9k | 195.09 |
|
| FactSet Research Systems (FDS) | 0.1 | $371k | +820% | 1.3k | 290.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $371k | -6% | 5.4k | 68.22 |
|
| Valley National Ban (VLY) | 0.1 | $370k | 32k | 11.76 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $369k | +2% | 15k | 24.03 |
|
| Paycom Software (PAYC) | 0.1 | $367k | +2% | 2.3k | 159.36 |
|
| Wingstop (WING) | 0.1 | $366k | 1.5k | 238.49 |
|
|
| Innovator Etfs Trust Us Small Cap Pow (KMAY) | 0.1 | $365k | -17% | 13k | 28.29 |
|
| Gogo (GOGO) | 0.1 | $357k | 77k | 4.66 |
|
|
| American Water Works (AWK) | 0.1 | $351k | +408% | 2.7k | 130.50 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $351k | 3.2k | 109.31 |
|
|
| Elf Beauty (ELF) | 0.1 | $351k | -7% | 4.6k | 76.04 |
|
| Moderna (MRNA) | 0.1 | $345k | 12k | 29.49 |
|
|
| 3M Company (MMM) | 0.1 | $343k | +42% | 2.1k | 160.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $343k | 1.6k | 209.12 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $339k | 7.3k | 46.43 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $333k | +8% | 4.0k | 84.21 |
|
| Williams Companies (WMB) | 0.1 | $323k | +10% | 5.4k | 60.11 |
|
| Transmedics Group (TMDX) | 0.1 | $321k | +70% | 2.6k | 121.65 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $319k | NEW | 12k | 26.68 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $318k | +493% | 3.3k | 96.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | +333% | 2.1k | 154.14 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $316k | 1.3k | 252.92 |
|
|
| T. Rowe Price (TROW) | 0.1 | $316k | 3.1k | 102.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $304k | +105% | 1.0k | 303.93 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $302k | NEW | 1.6k | 185.04 |
|
| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $302k | 10k | 29.22 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $299k | +45% | 2.3k | 131.03 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $295k | +1898% | 1.9k | 155.12 |
|
| Raymond James Financial (RJF) | 0.1 | $294k | 1.8k | 160.59 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $291k | 6.3k | 46.48 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $289k | NEW | 4.8k | 60.53 |
|
Past Filings by Annis Gardner Whiting Capital Advisors
SEC 13F filings are viewable for Annis Gardner Whiting Capital Advisors going back to 2023
- Annis Gardner Whiting Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Annis Gardner Whiting Capital Advisors 2025 Q3 filed Nov. 3, 2025
- Annis Gardner Whiting Capital Advisors 2025 Q2 filed Aug. 11, 2025
- Annis Gardner Whiting Capital Advisors 2025 Q1 filed May 9, 2025
- Annis Gardner Whiting Capital Advisors 2024 Q4 filed Feb. 12, 2025
- Annis Gardner Whiting Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Annis Gardner Whiting Capital Advisors 2024 Q2 filed Aug. 12, 2024
- Annis Gardner Whiting Capital Advisors 2024 Q1 filed May 13, 2024
- Annis Gardner Whiting Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Annis Gardner Whiting Capital Advisors 2023 Q3 filed Nov. 8, 2023