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, BWIN, VXUS, GOOGL, and represent 32.61% of Annis Gardner Whiting Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: META, VO, NVDA, Avax One Technology, VUG, VEA, SMMD, USAR, AVGO, AMZN.
- Started 18 new stock positions in ARCC, CALM, Trulieve Cannabis Corporatio, CHE, BHC, GXO, ALTO, PRSU, Avax One Technology, GBDC. CXW, HON, RYN, MGRC, FOUR, LAD, EPRX, WTM.
- Reduced shares in these 10 stocks: Onestream (-$5.5M), BWIN, , ABT, LRCX, ARM, Honeywell International, PAPR, INTU, AWK.
- Sold out of its positions in AAON, ILOW, ADMA, AES, AMN, ANIP, ANGI, AZZ, ABT, ACIW.
- Annis Gardner Whiting Capital Advisors was a net seller of stock by $-22M.
- Annis Gardner Whiting Capital Advisors has $666M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001998414
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Portfolio Holdings for Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 12.3 | $82M | 788k | 103.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $43M | 116k | 370.04 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 6.3 | $42M | -7% | 1.6M | 26.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.4 | $29M | 344k | 85.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $21M | +2% | 59k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.6 | $17M | +5% | 85k | 200.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $17M | 55k | 300.45 |
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| Apple (AAPL) | 2.2 | $15M | +3% | 51k | 289.36 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $13M | 83k | 156.97 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 90k | 136.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | 35k | 353.33 |
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| Amazon (AMZN) | 1.7 | $12M | +5% | 48k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.6 | $11M | +3% | 28k | 373.02 |
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| Meta Platforms Cl A (META) | 1.4 | $9.3M | +46% | 17k | 563.30 |
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| MarineMax (HZO) | 1.0 | $6.6M | 180k | 36.62 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 20k | 327.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $6.0M | +16% | 84k | 71.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.8M | 19k | 253.97 |
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| Advanced Micro Devices (AMD) | 0.7 | $4.8M | +5% | 8.3k | 580.94 |
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| Broadcom (AVGO) | 0.7 | $4.8M | +15% | 13k | 377.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.6M | 15k | 303.13 |
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| Goldman Sachs (GS) | 0.6 | $4.0M | -6% | 4.0k | 1011.37 |
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| Citigroup Com New (C) | 0.6 | $3.9M | +2% | 28k | 139.96 |
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| Chemours (CC) | 0.6 | $3.9M | +11% | 190k | 20.52 |
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| Talos Energy (TALO) | 0.6 | $3.9M | 300k | 12.91 |
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| Tesla Motors (TSLA) | 0.6 | $3.9M | +5% | 9.2k | 420.58 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $3.8M | 57k | 67.50 |
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| Micron Technology (MU) | 0.6 | $3.8M | +8% | 3.3k | 1154.29 |
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| Heritage Ins Hldgs (HRTG) | 0.6 | $3.7M | +12% | 143k | 26.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.3M | 56k | 59.69 |
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| Ge Aerospace Com New (GE) | 0.5 | $3.2M | 8.6k | 373.73 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $3.1M | 30k | 102.81 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 10k | 298.07 |
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| Cisco Systems (CSCO) | 0.5 | $3.1M | +3% | 26k | 117.46 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | 8.9k | 343.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | +9% | 6.0k | 500.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.0M | 4.0k | 748.68 |
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| Progressive Corporation (PGR) | 0.5 | $3.0M | 14k | 218.45 |
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| Amgen (AMGN) | 0.4 | $2.9M | 7.9k | 362.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.8M | 17k | 163.67 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $2.8M | 59k | 47.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.8M | 18k | 156.95 |
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| Chevron Corporation (CVX) | 0.4 | $2.5M | 15k | 165.76 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 30k | 82.64 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | 43k | 56.98 |
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| Ge Vernova (GEV) | 0.4 | $2.4M | 2.0k | 1175.24 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 26k | 92.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | +2% | 3.3k | 686.88 |
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| Uber Technologies (UBER) | 0.3 | $2.2M | +4% | 31k | 72.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +5% | 1.7k | 1199.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | +2% | 35k | 56.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.9M | 100k | 19.12 |
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| Richardson Electronics (RELL) | 0.3 | $1.9M | 100k | 19.01 |
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| SYSCO Corporation (SYY) | 0.3 | $1.9M | 22k | 83.58 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.9M | 51k | 36.73 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | -4% | 13k | 146.55 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | 4.9k | 370.59 |
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| Netflix (NFLX) | 0.3 | $1.8M | 25k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +2% | 3.4k | 513.63 |
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| Abbvie (ABBV) | 0.3 | $1.7M | -2% | 6.8k | 251.65 |
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| Caterpillar (CAT) | 0.3 | $1.7M | -4% | 1.6k | 1064.69 |
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| MGM Resorts International. (MGM) | 0.3 | $1.7M | 35k | 47.81 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.7M | 6.6k | 255.88 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.7M | 22k | 77.54 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.7M | +7% | 14k | 123.11 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | +20% | 2.3k | 723.00 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | +2% | 16k | 103.96 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.7M | 30k | 55.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | 14k | 114.18 |
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| People Com New | 0.2 | $1.6M | 35k | 46.16 |
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| eBay (EBAY) | 0.2 | $1.6M | 14k | 111.75 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.6M | 11k | 143.10 |
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| Home Depot (HD) | 0.2 | $1.6M | 4.4k | 352.70 |
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| Capital One Financial (COF) | 0.2 | $1.6M | 7.7k | 200.62 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.7k | 270.31 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -5% | 11k | 146.64 |
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| Axon Enterprise (AXON) | 0.2 | $1.5M | 2.7k | 560.51 |
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| Allstate Corporation (ALL) | 0.2 | $1.5M | +8% | 6.3k | 238.93 |
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| USA Rare Earth Inc A (USAR) | 0.2 | $1.5M | +108% | 70k | 21.58 |
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| Pfizer (PFE) | 0.2 | $1.5M | 61k | 24.08 |
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| MercadoLibre (MELI) | 0.2 | $1.5M | 868.00 | 1697.39 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.5M | 72k | 20.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.4M | 54k | 26.66 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | -28% | 3.3k | 433.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | +433% | 18k | 80.57 |
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| Phillips 66 (PSX) | 0.2 | $1.4M | 8.3k | 169.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | +3% | 4.1k | 334.82 |
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| Markel Corporation (MKL) | 0.2 | $1.3M | -5% | 690.00 | 1953.01 |
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| Deere & Company (DE) | 0.2 | $1.3M | -5% | 2.1k | 635.79 |
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| Roper Industries (ROP) | 0.2 | $1.3M | -3% | 3.9k | 338.39 |
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| Radian (RDN) | 0.2 | $1.3M | +8% | 35k | 37.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +8% | 12k | 113.26 |
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| Blackrock (BLK) | 0.2 | $1.3M | 1.4k | 961.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 18k | 73.41 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | +17% | 16k | 81.51 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.3M | -5% | 28k | 45.70 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | 3.6k | 354.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | +4% | 1.7k | 763.14 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +3% | 4.5k | 272.00 |
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| EOG Resources (EOG) | 0.2 | $1.2M | 9.1k | 129.73 |
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| General Motors Company (GM) | 0.2 | $1.2M | 15k | 77.08 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.2M | 8.7k | 134.69 |
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| Medtronic SHS (MDT) | 0.2 | $1.2M | -3% | 15k | 78.77 |
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| Natera (NTRA) | 0.2 | $1.1M | 4.2k | 271.45 |
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| Biogen Idec (BIIB) | 0.2 | $1.1M | 5.2k | 216.06 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.0k | 224.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | -4% | 31k | 36.87 |
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| salesforce (CRM) | 0.2 | $1.1M | +7% | 6.9k | 156.92 |
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| Merck & Co (MRK) | 0.2 | $1.1M | +2% | 8.3k | 128.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +492% | 13k | 86.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.6k | 189.73 |
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| Vail Resorts (MTN) | 0.2 | $1.1M | +16% | 7.8k | 136.46 |
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| Quanta Services (PWR) | 0.2 | $1.1M | 1.5k | 720.04 |
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| American Intl Group Com New (AIG) | 0.2 | $1.1M | 14k | 74.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 6.3k | 164.27 |
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| Williams Companies (WMB) | 0.2 | $1.0M | +59% | 14k | 74.34 |
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| PNC Financial Services (PNC) | 0.2 | $1.0M | +2% | 4.2k | 246.22 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $1.0M | 13k | 79.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 7.4k | 137.54 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.0M | 19k | 54.69 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.0M | +4% | 6.6k | 151.33 |
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| Rocket Lab Corp (RKLB) | 0.1 | $998k | +5% | 9.8k | 101.65 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $992k | 11k | 86.84 |
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| Waste Management (WM) | 0.1 | $990k | 4.4k | 222.87 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $984k | +453% | 11k | 91.63 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $980k | 22k | 45.64 |
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| Boeing Company (BA) | 0.1 | $975k | +7% | 4.5k | 216.47 |
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| Palo Alto Networks (PANW) | 0.1 | $973k | +4% | 2.9k | 341.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $970k | 2.0k | 496.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $967k | +3% | 4.6k | 209.04 |
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| T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) | 0.1 | $964k | 43k | 22.25 |
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| Stryker Corporation (SYK) | 0.1 | $953k | +4% | 3.0k | 315.31 |
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| Fastenal Company (FAST) | 0.1 | $941k | +2% | 20k | 48.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $936k | -5% | 3.9k | 242.99 |
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| Pepsi (PEP) | 0.1 | $929k | +5% | 6.9k | 135.40 |
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| Keurig Dr Pepper (KDP) | 0.1 | $919k | 28k | 32.73 |
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| Avax One Technology Com New | 0.1 | $908k | NEW | 175k | 5.19 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $902k | 21k | 43.23 |
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| Eaton Corp SHS (ETN) | 0.1 | $897k | +6% | 2.1k | 426.12 |
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| Monolithic Power Systems (MPWR) | 0.1 | $894k | 647.00 | 1382.45 |
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| Southwest Airlines (LUV) | 0.1 | $858k | 17k | 51.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $858k | 28k | 30.49 |
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| Key (KEY) | 0.1 | $853k | 37k | 23.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $851k | +4% | 909.00 | 935.60 |
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| Dow (DOW) | 0.1 | $834k | 31k | 27.36 |
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| Moderna (MRNA) | 0.1 | $827k | 12k | 70.03 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $822k | +7% | 5.7k | 144.61 |
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| Icon Pub SHS (ICLR) | 0.1 | $796k | +27% | 4.6k | 173.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $767k | +16% | 7.4k | 103.45 |
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| Snowflake Com Shs (SNOW) | 0.1 | $767k | 3.0k | 254.50 |
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| Intel Corporation (INTC) | 0.1 | $754k | +67% | 5.4k | 139.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $753k | -19% | 2.9k | 255.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $742k | 16k | 45.89 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $740k | +229% | 8.2k | 90.60 |
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| Prologis (PLD) | 0.1 | $740k | +3% | 5.5k | 135.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $723k | -9% | 20k | 36.13 |
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| Verizon Communications (VZ) | 0.1 | $718k | -8% | 17k | 42.34 |
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| Lowe's Companies (LOW) | 0.1 | $717k | -8% | 3.3k | 220.49 |
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| Corning Incorporated (GLW) | 0.1 | $702k | 2.7k | 255.43 |
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| Walt Disney Company (DIS) | 0.1 | $696k | -30% | 7.2k | 96.74 |
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| International Business Machines (IBM) | 0.1 | $695k | -10% | 2.5k | 281.21 |
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| Qualcomm (QCOM) | 0.1 | $692k | +3% | 3.7k | 184.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $689k | +2% | 14k | 49.82 |
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| Cummins (CMI) | 0.1 | $688k | 965.00 | 713.21 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $687k | 36k | 19.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $681k | 2.7k | 252.23 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $680k | 3.4k | 197.60 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $646k | +10% | 10k | 62.89 |
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| FactSet Research Systems (FDS) | 0.1 | $641k | 2.8k | 230.08 |
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| Nextera Energy (NEE) | 0.1 | $637k | +3% | 7.3k | 87.77 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $626k | 6.7k | 93.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $626k | 2.9k | 217.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $623k | -4% | 4.9k | 126.57 |
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| American Electric Power Company (AEP) | 0.1 | $618k | 4.5k | 136.81 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $612k | +9% | 4.0k | 154.28 |
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| Paypal Holdings (PYPL) | 0.1 | $611k | -2% | 14k | 43.18 |
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| Emerson Electric (EMR) | 0.1 | $599k | 4.2k | 143.15 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $598k | -2% | 15k | 41.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $596k | 5.1k | 117.24 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $595k | +6% | 24k | 24.55 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $593k | 5.4k | 109.52 |
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| Autodesk (ADSK) | 0.1 | $584k | -2% | 3.0k | 194.42 |
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| W.W. Grainger (GWW) | 0.1 | $580k | 426.00 | 1360.40 |
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| Linde SHS (LIN) | 0.1 | $576k | +9% | 1.1k | 518.94 |
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| TJX Companies (TJX) | 0.1 | $570k | -4% | 3.8k | 151.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $550k | +2% | 1.1k | 509.46 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $545k | NEW | 11k | 48.64 |
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| Kinder Morgan (KMI) | 0.1 | $544k | 17k | 31.97 |
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| Charter Communications Cl A (CHTR) | 0.1 | $541k | 3.8k | 142.21 |
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| Aon Shs Cl A (AON) | 0.1 | $540k | 1.6k | 331.69 |
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| Ecolab (ECL) | 0.1 | $536k | +3% | 1.9k | 278.73 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $535k | +9% | 547.00 | 978.12 |
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| Wayfair Cl A (W) | 0.1 | $532k | 5.8k | 92.42 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $530k | 1.5k | 365.70 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $527k | -4% | 4.5k | 116.67 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $523k | -3% | 10k | 52.34 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $509k | 1.1k | 459.13 |
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| American Express Company (AXP) | 0.1 | $506k | +41% | 1.5k | 338.25 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $505k | +22% | 4.5k | 111.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $498k | +8% | 1.0k | 477.62 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $493k | 11k | 46.05 |
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| Expeditors International of Washington (EXPD) | 0.1 | $488k | 3.0k | 162.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $486k | +1490% | 3.9k | 124.17 |
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| Booking Holdings (BKNG) | 0.1 | $485k | +1668% | 2.7k | 178.24 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $483k | 8.2k | 58.87 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $482k | +37% | 55k | 8.75 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $481k | 4.9k | 97.60 |
|
|
| Corecivic (CXW) | 0.1 | $477k | NEW | 16k | 30.38 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $473k | NEW | 228.00 | 2073.39 |
|
| Iqvia Holdings (IQV) | 0.1 | $472k | 2.4k | 193.22 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $465k | 1.7k | 271.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $465k | -4% | 3.7k | 124.44 |
|
| Analog Devices (ADI) | 0.1 | $462k | +15% | 1.2k | 397.18 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $462k | 2.0k | 227.06 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $457k | 6.6k | 69.50 |
|
|
| L3harris Technologies (LHX) | 0.1 | $454k | +2% | 1.6k | 290.59 |
|
| Toast Cl A (TOST) | 0.1 | $452k | 16k | 27.82 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $450k | +16% | 5.8k | 77.79 |
|
| Aptar (ATR) | 0.1 | $449k | +402% | 3.6k | 125.20 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $441k | 13k | 33.26 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $441k | 16k | 28.38 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $439k | 2.4k | 185.23 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $439k | 5.0k | 87.71 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $436k | 8.9k | 49.28 |
|
|
| Southern Company (SO) | 0.1 | $430k | -39% | 4.5k | 95.71 |
|
| Valley National Ban (VLY) | 0.1 | $421k | -3% | 29k | 14.73 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $418k | 101k | 4.16 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $414k | +13% | 804.00 | 515.23 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $410k | +4% | 817.00 | 501.77 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $405k | -14% | 2.9k | 141.89 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $404k | 1.6k | 246.21 |
|
|
| McGrath Rent (MGRC) | 0.1 | $399k | NEW | 3.3k | 121.03 |
|
| Paycom Software (PAYC) | 0.1 | $399k | +49% | 3.2k | 125.68 |
|
| Sandisk Corp (SNDK) | 0.1 | $397k | +24% | 175.00 | 2269.74 |
|
| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $397k | NEW | 60k | 6.61 |
|
| Raymond James Financial (RJF) | 0.1 | $396k | +2% | 2.6k | 152.03 |
|
| Franklin Resources (BEN) | 0.1 | $396k | 12k | 33.27 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $394k | +1551% | 1.3k | 301.71 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $394k | 5.2k | 75.45 |
|
|
| Bausch Health Companies (BHC) | 0.1 | $393k | NEW | 80k | 4.93 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $393k | +6934% | 4.5k | 87.22 |
|
| Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) | 0.1 | $392k | 13k | 30.38 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $391k | 3.8k | 102.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $389k | +2% | 1.3k | 302.86 |
|
| Apollo Global Mgmt (APO) | 0.1 | $382k | +3% | 3.2k | 118.31 |
|
| Philip Morris International (PM) | 0.1 | $380k | +17% | 2.1k | 182.04 |
|
| Dex (DXCM) | 0.1 | $380k | 5.6k | 67.35 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $380k | -6% | 1.2k | 309.95 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $376k | +10% | 6.5k | 57.62 |
|
| Paychex (PAYX) | 0.1 | $375k | 3.8k | 98.33 |
|
|
| Altria (MO) | 0.1 | $371k | +5% | 5.1k | 72.56 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $363k | 6.1k | 59.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.0k | 91.68 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $357k | 7.3k | 48.81 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $351k | 4.8k | 73.66 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $347k | +977% | 3.6k | 96.43 |
|
| Elf Beauty (ELF) | 0.1 | $340k | 4.6k | 74.00 |
|
|
| Target Corporation (TGT) | 0.1 | $338k | +150% | 2.6k | 130.61 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $338k | +12% | 2.0k | 169.88 |
|
| UGI Corporation (UGI) | 0.1 | $337k | +345% | 9.7k | 34.75 |
|
| Cooper Cos (COO) | 0.1 | $335k | +6568% | 4.7k | 71.71 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $330k | 1.7k | 195.73 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $323k | +2% | 1.8k | 177.47 |
|
| Innovator Etfs Trust Intl De Pw June (IJUN) | 0.0 | $322k | 10k | 31.18 |
|
|
| Marvell Technology (MRVL) | 0.0 | $319k | +3246% | 1.1k | 297.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $319k | 3.4k | 94.57 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $317k | 12k | 26.52 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $317k | 3.8k | 82.40 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $316k | 2.7k | 117.50 |
|
|
| Rockwell Automation (ROK) | 0.0 | $312k | 630.00 | 495.08 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $310k | +63% | 4.2k | 73.35 |
|
| Microchip Technology (MCHP) | 0.0 | $309k | +393% | 3.4k | 91.20 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $308k | 5.8k | 53.61 |
|
|
| UnitedHealth (UNH) | 0.0 | $308k | +11% | 741.00 | 415.74 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $308k | NEW | 17k | 18.53 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $307k | 5.5k | 56.33 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $305k | -6% | 1.6k | 190.52 |
|
| Illinois Tool Works (ITW) | 0.0 | $299k | +6% | 1.1k | 271.92 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $295k | 1.9k | 156.30 |
|
|
| Lithia Motors (LAD) | 0.0 | $293k | NEW | 1.0k | 290.49 |
|
| Chubb (CB) | 0.0 | $293k | +9% | 859.00 | 341.31 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $293k | 11k | 26.84 |
|
|
| Travelers Companies (TRV) | 0.0 | $290k | +4% | 879.00 | 330.12 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $289k | +30% | 7.2k | 40.13 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 1.6k | 176.70 |
|
|
| Honeywell International (HON) | 0.0 | $286k | NEW | 1.3k | 223.90 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $283k | +35484% | 30k | 9.47 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $282k | NEW | 5.6k | 50.70 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $277k | 34k | 8.28 |
|
|
| Danaher Corporation (DHR) | 0.0 | $275k | 1.4k | 190.82 |
|
|
| At&t (T) | 0.0 | $273k | +7% | 13k | 20.70 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $269k | +5479% | 4.3k | 62.72 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $267k | +41% | 134.00 | 1989.44 |
|
| Profound Med Corp Com New (PROF) | 0.0 | $266k | 40k | 6.65 |
|
|
| Servicenow (NOW) | 0.0 | $266k | +3% | 2.7k | 99.28 |
|
| Maplebear (CART) | 0.0 | $262k | 5.5k | 47.35 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $262k | +8472% | 1.9k | 138.94 |
|
| Wingstop (WING) | 0.0 | $262k | 1.5k | 173.41 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 3.1k | 83.75 |
|
|
| ePlus (PLUS) | 0.0 | $261k | +26033% | 3.1k | 83.23 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $259k | 5.4k | 47.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 3.3k | 77.11 |
|
|
| Viad (PRSU) | 0.0 | $255k | NEW | 4.6k | 55.97 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $255k | +13229% | 3.2k | 79.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 1.2k | 211.95 |
|
|
| CF Industries Holdings (CF) | 0.0 | $251k | 2.3k | 108.26 |
|
|
| 3M Company (MMM) | 0.0 | $249k | -24% | 1.5k | 161.91 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $246k | 2.5k | 98.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $243k | 659.00 | 368.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 2.1k | 117.67 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $238k | 7.3k | 32.43 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $236k | +5% | 1.0k | 226.97 |
|
| Gilead Sciences (GILD) | 0.0 | $234k | -8% | 1.9k | 126.34 |
|
| Rayonier (RYN) | 0.0 | $230k | NEW | 11k | 21.28 |
|
| Cameco Corporation (CCJ) | 0.0 | $230k | -2% | 2.3k | 101.86 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $229k | NEW | 492.00 | 465.74 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $229k | NEW | 2.8k | 80.56 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $226k | 2.3k | 98.20 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $225k | 10k | 22.36 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $225k | 12k | 18.08 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $225k | +9% | 3.3k | 68.01 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $222k | 6.3k | 35.42 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $222k | +17175% | 1.4k | 160.42 |
|
| United Rentals (URI) | 0.0 | $221k | +10% | 195.00 | 1132.89 |
|
| Dominion Resources (D) | 0.0 | $220k | +3% | 3.2k | 68.29 |
|
| Gogo (GOGO) | 0.0 | $219k | -7% | 71k | 3.10 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $219k | 8.1k | 27.05 |
|
|
| McKesson Corporation (MCK) | 0.0 | $217k | +11% | 287.00 | 756.29 |
|
| Haemonetics Corporation (HAE) | 0.0 | $217k | +1151% | 2.9k | 75.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $216k | +5% | 5.8k | 36.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $213k | -28% | 880.00 | 242.43 |
|
| Realty Income (O) | 0.0 | $211k | 3.4k | 61.96 |
|
|
| Consolidated Edison (ED) | 0.0 | $210k | +2% | 1.9k | 110.63 |
|
| Air Products & Chemicals (APD) | 0.0 | $209k | +2% | 711.00 | 293.18 |
|
| Simon Property (SPG) | 0.0 | $206k | +14% | 923.00 | 223.65 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $205k | +659% | 2.4k | 84.58 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $203k | 1.3k | 155.98 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $202k | +16% | 2.2k | 92.09 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $202k | -44% | 315.00 | 640.76 |
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $201k | NEW | 21k | 9.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $201k | +11% | 995.00 | 201.61 |
|
| Kohl's Corporation (KSS) | 0.0 | $198k | 11k | 17.72 |
|
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $189k | +86% | 82k | 2.31 |
|
| Golub Capital BDC (GBDC) | 0.0 | $149k | NEW | 12k | 12.88 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $113k | -6% | 24k | 4.74 |
|
| Evaxion As Sponsored Ads (EVAX) | 0.0 | $93k | 30k | 3.10 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $71k | NEW | 13k | 5.71 |
|
| Peraso Com New (PRSO) | 0.0 | $9.2k | 10k | 0.91 |
|
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 2026 Q2 filed Aug. 10, 2026
- Annis Gardner Whiting Capital Advisors 2026 Q1 filed May 6, 2026
- 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