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, IWM, NVDA, and represent 32.45% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$74M), ACWI (+$12M), IWM (+$11M), NVDA, OS, TSLA, GOOGL, AMZN, SHOP, MELI.
- Started 120 new stock positions in KAUG, LAZ, APP, IJUL, AMG, UGI, SATS, SCI, NWPX, HP.
- Reduced shares in these 10 stocks: IYW, GS, TGNA, LRCX, MCK, ODC, GSLC, EFV, VOO, BUD.
- Sold out of its positions in AAON, AIR, ADMA, AES, AMN, ATEN, ADEA, AEG, ADC, ALG.
- Annis Gardner Whiting Capital Advisors was a net buyer of stock by $178M.
- Annis Gardner Whiting Capital Advisors has $485M in assets under management (AUM), dropping by 67.88%.
- Central Index Key (CIK): 0001998414
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Portfolio Holdings for Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors holds 1179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Annis Gardner Whiting Capital Advisors has 1179 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Annis Gardner Whiting Capital Advisors Sept. 30, 2025 positions
- Download the Annis Gardner Whiting Capital Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 15.2 | $74M | +75369% | 789k | 93.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $35M | 106k | 328.94 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.7 | $23M | 311k | 73.46 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $13M | +546% | 55k | 241.96 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $13M | +49% | 69k | 186.59 |
|
| Microsoft Corporation (MSFT) | 2.4 | $12M | 23k | 517.96 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.4 | $12M | NEW | 83k | 138.24 |
|
| Apple (AAPL) | 2.2 | $10M | +21% | 41k | 254.63 |
|
| Amazon (AMZN) | 1.9 | $9.1M | +38% | 41k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.3M | +58% | 34k | 243.10 |
|
| Meta Platforms Cl A (META) | 1.6 | $7.6M | +35% | 10k | 734.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | +7% | 16k | 315.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.3M | 72k | 59.92 |
|
|
| Tesla Motors (TSLA) | 0.8 | $4.0M | +465% | 8.9k | 444.70 |
|
| Netflix (NFLX) | 0.8 | $3.8M | +35% | 3.2k | 1198.92 |
|
| Onestream Cl A (OS) | 0.8 | $3.8M | +723% | 206k | 18.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | +18% | 14k | 243.55 |
|
| Progressive Corporation (PGR) | 0.7 | $3.4M | -2% | 14k | 246.96 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.3M | +62% | 12k | 281.24 |
|
| Goldman Sachs (GS) | 0.7 | $3.2M | -9% | 4.0k | 796.35 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | +12% | 17k | 185.42 |
|
| Uber Technologies (UBER) | 0.6 | $2.9M | +43% | 30k | 97.97 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.8M | 30k | 92.98 |
|
|
| Visa Com Cl A (V) | 0.6 | $2.8M | +60% | 8.2k | 341.40 |
|
| Citigroup Com New (C) | 0.6 | $2.7M | +124% | 27k | 101.50 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | -3% | 8.3k | 329.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | -4% | 4.1k | 667.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.7M | +2% | 50k | 54.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.6M | +16% | 10k | 254.76 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $2.6M | 18k | 145.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | +50% | 25k | 95.47 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | +101% | 28k | 83.82 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.3M | -2% | 17k | 137.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.6k | 502.76 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $2.3M | -4% | 7.5k | 301.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.1M | +1729% | 14k | 148.61 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | +72% | 12k | 168.48 |
|
| MercadoLibre (MELI) | 0.4 | $2.0M | +42800% | 858.00 | 2336.94 |
|
| Amgen (AMGN) | 0.4 | $2.0M | +13% | 7.0k | 282.20 |
|
| Heritage Ins Hldgs (HRTG) | 0.4 | $1.9M | +514% | 77k | 25.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | -8% | 3.1k | 614.09 |
|
| Axon Enterprise (AXON) | 0.4 | $1.9M | +14650% | 2.7k | 717.64 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.8M | +204% | 22k | 82.34 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 6.9k | 260.44 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.8M | +2% | 31k | 57.10 |
|
| Home Depot (HD) | 0.3 | $1.7M | +47% | 4.1k | 405.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +30% | 2.9k | 568.84 |
|
| Pfizer (PFE) | 0.3 | $1.7M | -2% | 65k | 25.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.7M | +9% | 85k | 19.53 |
|
| Capital One Financial (COF) | 0.3 | $1.6M | +393% | 7.6k | 212.58 |
|
| Chevron Corporation (CVX) | 0.3 | $1.6M | +2% | 10k | 155.29 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | -3% | 30k | 51.59 |
|
| Markel Corporation (MKL) | 0.3 | $1.5M | +10% | 799.00 | 1911.36 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | +27% | 22k | 68.42 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.5M | +41% | 5.1k | 294.05 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.5M | 21k | 71.53 |
|
|
| Abbvie (ABBV) | 0.3 | $1.4M | +24% | 6.1k | 231.56 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.4M | 6.6k | 213.75 |
|
|
| ConocoPhillips (COP) | 0.3 | $1.4M | +19% | 15k | 94.59 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.4M | +14% | 9.0k | 153.65 |
|
| salesforce (CRM) | 0.3 | $1.4M | +130% | 5.8k | 237.16 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | +8% | 7.5k | 183.73 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.4M | +1160% | 8.6k | 157.56 |
|
| Roper Industries (ROP) | 0.3 | $1.3M | +149% | 2.7k | 498.69 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.3M | 29k | 45.08 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | +107% | 11k | 121.42 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | +33% | 4.1k | 303.90 |
|
| Allstate Corporation (ALL) | 0.3 | $1.3M | 5.8k | 215.64 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 17k | 74.37 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $1.2M | 30k | 41.11 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $1.2M | +6% | 35k | 34.66 |
|
| Servicenow (NOW) | 0.2 | $1.2M | +326% | 1.3k | 920.28 |
|
| eBay (EBAY) | 0.2 | $1.2M | 13k | 90.95 |
|
|
| Radian (RDN) | 0.2 | $1.2M | 32k | 36.22 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | +24% | 8.6k | 133.94 |
|
| Sealed Air (SEE) | 0.2 | $1.1M | +170047% | 32k | 35.35 |
|
| Medtronic SHS (MDT) | 0.2 | $1.1M | 12k | 95.83 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.1M | +4% | 72k | 15.48 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.1M | +3583% | 14k | 78.54 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | +2199% | 8.1k | 136.02 |
|
| Blackrock (BLK) | 0.2 | $1.1M | +206% | 949.00 | 1165.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -3% | 9.7k | 112.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | +39% | 3.9k | 275.11 |
|
| Stryker Corporation (SYK) | 0.2 | $1.0M | 2.8k | 370.11 |
|
|
| Autodesk (ADSK) | 0.2 | $1.0M | 3.2k | 317.67 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $1.0M | NEW | 24k | 42.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | +34% | 4.1k | 246.60 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.0M | -7% | 34k | 29.64 |
|
| Vail Resorts (MTN) | 0.2 | $1.0M | NEW | 6.7k | 149.57 |
|
| Wal-Mart Stores (WMT) | 0.2 | $994k | +34% | 9.6k | 103.06 |
|
| Ge Vernova (GEV) | 0.2 | $994k | -5% | 1.6k | 614.90 |
|
| Standard Motor Products (SMP) | 0.2 | $992k | +2% | 24k | 40.82 |
|
| EOG Resources (EOG) | 0.2 | $991k | +873% | 8.8k | 112.12 |
|
| Becton, Dickinson and (BDX) | 0.2 | $924k | +386% | 4.9k | 187.17 |
|
| Deere & Company (DE) | 0.2 | $921k | +140% | 2.0k | 458.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $917k | 6.3k | 145.65 |
|
|
| General Motors Company (GM) | 0.2 | $909k | +1938% | 15k | 60.97 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $888k | +2% | 1.2k | 763.07 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $880k | +9592% | 1.3k | 698.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $859k | 21k | 41.15 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $853k | +6% | 11k | 74.65 |
|
| Mueller Industries (MLI) | 0.2 | $849k | 8.4k | 101.11 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $842k | +96% | 5.2k | 161.80 |
|
| Walt Disney Company (DIS) | 0.2 | $842k | +24% | 7.4k | 114.50 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $837k | 13k | 65.42 |
|
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| Booking Holdings (BKNG) | 0.2 | $837k | +47% | 155.00 | 5399.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $806k | 3.8k | 209.64 |
|
|
| Iac Com New (IAC) | 0.2 | $786k | +3% | 23k | 34.07 |
|
| Paypal Holdings (PYPL) | 0.2 | $780k | 12k | 67.06 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $778k | 18k | 43.42 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $770k | 2.0k | 391.64 |
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| Lowe's Companies (LOW) | 0.2 | $764k | +268% | 3.0k | 251.32 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $763k | -26% | 5.7k | 134.11 |
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| General Dynamics Corporation (GD) | 0.2 | $762k | +55% | 2.2k | 341.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Biogen Idec (BIIB) | 0.1 | $725k | +7% | 5.2k | 140.08 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $717k | +7286% | 15k | 49.01 |
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| Keurig Dr Pepper (KDP) | 0.1 | $712k | +8933% | 28k | 25.51 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $710k | +243% | 3.7k | 192.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $706k | +397% | 23k | 31.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $697k | 5.8k | 120.72 |
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| Boeing Company (BA) | 0.1 | $690k | -3% | 3.2k | 215.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $683k | +37% | 4.1k | 167.33 |
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| Fastenal Company (FAST) | 0.1 | $682k | 14k | 49.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $679k | 16k | 42.02 |
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| Snowflake Com Shs (SNOW) | 0.1 | $678k | +60000% | 3.0k | 225.55 |
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| Natera (NTRA) | 0.1 | $672k | NEW | 4.2k | 160.97 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $671k | NEW | 11k | 63.54 |
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| Gogo (GOGO) | 0.1 | $669k | 78k | 8.59 |
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| Key (KEY) | 0.1 | $669k | 36k | 18.69 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $666k | -7% | 17k | 38.36 |
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| Elf Beauty (ELF) | 0.1 | $662k | +5108% | 5.0k | 132.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $642k | 23k | 27.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $639k | +2403% | 1.3k | 490.38 |
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| Truist Financial Corp equities (TFC) | 0.1 | $638k | +20% | 14k | 45.72 |
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| Icon SHS (ICLR) | 0.1 | $631k | +17066% | 3.6k | 175.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $626k | NEW | 2.1k | 297.91 |
|
| Intuit (INTU) | 0.1 | $609k | +3% | 891.00 | 682.91 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $608k | 5.4k | 112.35 |
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| Pepsi (PEP) | 0.1 | $603k | -10% | 4.3k | 140.44 |
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| Aon Shs Cl A (AON) | 0.1 | $602k | +129% | 1.7k | 356.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $598k | 19k | 31.62 |
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| Morgan Stanley Com New (MS) | 0.1 | $598k | +6% | 3.8k | 158.96 |
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| Toast Cl A (TOST) | 0.1 | $594k | NEW | 16k | 36.51 |
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| Coca-Cola Company (KO) | 0.1 | $585k | 8.8k | 66.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $584k | +129% | 2.5k | 236.37 |
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| Nike CL B (NKE) | 0.1 | $582k | +86% | 8.3k | 69.94 |
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| Qualcomm (QCOM) | 0.1 | $575k | +99% | 3.5k | 166.36 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $574k | NEW | 33k | 17.19 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $570k | +5% | 8.2k | 69.56 |
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| Monolithic Power Systems (MPWR) | 0.1 | $568k | +745% | 617.00 | 920.64 |
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| Costco Wholesale Corporation (COST) | 0.1 | $568k | -9% | 613.00 | 925.81 |
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| Fiserv (FI) | 0.1 | $546k | +97% | 4.2k | 128.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $542k | 1.8k | 294.76 |
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| Movado (MOV) | 0.1 | $541k | -8% | 29k | 18.97 |
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| Tegna (TGNA) | 0.1 | $539k | -36% | 27k | 20.33 |
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| Verizon Communications (VZ) | 0.1 | $536k | +11% | 12k | 43.95 |
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| Ennis (EBF) | 0.1 | $527k | +15% | 29k | 18.28 |
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| Southwest Airlines (LUV) | 0.1 | $517k | +6% | 16k | 31.91 |
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| Wayfair Cl A (W) | 0.1 | $515k | 5.8k | 89.33 |
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| Vishay Intertechnology (VSH) | 0.1 | $500k | +5% | 33k | 15.30 |
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| Palo Alto Networks (PANW) | 0.1 | $500k | +608% | 2.5k | 203.62 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $491k | -24% | 8.2k | 59.61 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $490k | 3.5k | 140.01 |
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| Dex (DXCM) | 0.1 | $487k | +6670% | 7.2k | 67.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $480k | -4% | 1.3k | 374.25 |
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| Paycom Software (PAYC) | 0.1 | $470k | +791% | 2.3k | 208.14 |
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| Macy's (M) | 0.1 | $466k | +4% | 26k | 17.93 |
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| TJX Companies (TJX) | 0.1 | $464k | +10% | 3.2k | 144.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $460k | NEW | 11k | 42.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $456k | 950.00 | 480.09 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $454k | NEW | 3.2k | 141.49 |
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| Merck & Co (MRK) | 0.1 | $453k | +27% | 5.4k | 84.37 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $451k | 6.1k | 73.70 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $447k | NEW | 5.8k | 77.00 |
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| Rocket Lab Corp (RKLB) | 0.1 | $447k | NEW | 9.3k | 47.91 |
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| Iqvia Holdings (IQV) | 0.1 | $444k | +521% | 2.3k | 189.94 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $442k | -2% | 3.1k | 142.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $440k | +54% | 2.4k | 182.42 |
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| Southern Company (SO) | 0.1 | $438k | +76% | 4.6k | 94.77 |
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| American Electric Power Company (AEP) | 0.1 | $436k | -4% | 3.9k | 112.50 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $435k | 8.2k | 53.02 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $435k | NEW | 4.9k | 88.14 |
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| Innovator Etfs Trust Us Small Cap Pow (KMAY) | 0.1 | $433k | 16k | 27.58 |
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| Quanta Services (PWR) | 0.1 | $427k | +952% | 1.0k | 414.42 |
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| Honeywell International (HON) | 0.1 | $424k | +3% | 2.0k | 210.50 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $423k | NEW | 6.6k | 64.38 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $423k | +96% | 15k | 28.21 |
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| Linde SHS (LIN) | 0.1 | $423k | +5% | 890.00 | 475.00 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $421k | +23% | 1.4k | 298.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $420k | 2.0k | 206.51 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $416k | -2% | 11k | 39.22 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $415k | +358% | 7.5k | 55.49 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $414k | +10% | 11k | 37.70 |
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| UnitedHealth (UNH) | 0.1 | $414k | +52% | 1.2k | 345.36 |
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| T Rowe Price Etf Capital Apprecia (TCAL) | 0.1 | $410k | -21% | 17k | 24.39 |
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| Emerson Electric (EMR) | 0.1 | $407k | -4% | 3.1k | 131.18 |
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| International Business Machines (IBM) | 0.1 | $403k | -13% | 1.4k | 282.16 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $401k | NEW | 7.3k | 54.71 |
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| Ecolab (ECL) | 0.1 | $401k | +193% | 1.5k | 274.02 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $395k | 16k | 25.47 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $389k | NEW | 2.6k | 150.86 |
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| Wingstop (WING) | 0.1 | $386k | +6040% | 1.5k | 251.68 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $382k | 5.0k | 76.40 |
|
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| W.W. Grainger (GWW) | 0.1 | $381k | +1718% | 400.00 | 952.96 |
|
| Applied Materials (AMAT) | 0.1 | $371k | 1.8k | 204.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | -12% | 758.00 | 485.43 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $365k | 3.0k | 122.59 |
|
|
| Federated Hermes CL B (FHI) | 0.1 | $364k | 7.0k | 51.93 |
|
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.1 | $360k | 8.5k | 42.52 |
|
|
| Waste Management (WM) | 0.1 | $358k | 1.6k | 220.88 |
|
|
| Caterpillar (CAT) | 0.1 | $358k | -10% | 749.00 | 477.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | 1.9k | 187.42 |
|
|
| Philip Morris International (PM) | 0.1 | $353k | -16% | 2.2k | 162.20 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $347k | +12% | 5.4k | 64.28 |
|
| Nve Corp Com New (NVEC) | 0.1 | $346k | -11% | 5.3k | 65.27 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $343k | 1.6k | 209.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $341k | +367% | 4.5k | 75.39 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $336k | +22% | 7.6k | 44.22 |
|
| Valley National Ban (VLY) | 0.1 | $335k | 31k | 10.68 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $333k | +1447% | 7.3k | 45.60 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $333k | -7% | 7.1k | 46.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $326k | -5% | 653.00 | 499.21 |
|
| T. Rowe Price (TROW) | 0.1 | $319k | +204% | 3.1k | 102.64 |
|
| Raymond James Financial (RJF) | 0.1 | $313k | 1.8k | 172.60 |
|
|
| Nextera Energy (NEE) | 0.1 | $313k | +10% | 4.1k | 75.49 |
|
| Gencor Industries (GENC) | 0.1 | $310k | +14% | 21k | 14.63 |
|
| Altria (MO) | 0.1 | $309k | +51% | 4.6k | 66.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $309k | -29% | 3.7k | 84.60 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $309k | 1.3k | 247.12 |
|
|
| Williams Companies (WMB) | 0.1 | $308k | +5% | 4.9k | 63.35 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $307k | NEW | 34k | 9.16 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $306k | +1456% | 1.9k | 159.89 |
|
| Moderna (MRNA) | 0.1 | $301k | +9% | 12k | 25.83 |
|
| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $293k | 10k | 28.40 |
|
|
| Ufp Industries (UFPI) | 0.1 | $291k | +6% | 3.1k | 93.49 |
|
| PNC Financial Services (PNC) | 0.1 | $288k | -21% | 1.4k | 200.93 |
|
| CarMax (KMX) | 0.1 | $285k | +7% | 6.4k | 44.87 |
|
| Illinois Tool Works (ITW) | 0.1 | $285k | 1.1k | 262.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | +28% | 2.2k | 125.03 |
|
| Samsara Com Cl A (IOT) | 0.1 | $273k | NEW | 7.3k | 37.25 |
|
| American Express Company (AXP) | 0.1 | $269k | 809.00 | 332.16 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $266k | 1.9k | 142.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $266k | 1.3k | 203.59 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $265k | NEW | 6.3k | 42.35 |
|
| Prologis (PLD) | 0.1 | $262k | 2.3k | 114.52 |
|
|
| H&R Block (HRB) | 0.1 | $255k | +243% | 5.0k | 50.57 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $254k | +12% | 335.00 | 758.15 |
|
| Ethan Allen Interiors (ETD) | 0.1 | $253k | +6% | 8.6k | 29.46 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $248k | +22085% | 1.6k | 159.70 |
|
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 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