Annis Gardner Whiting Capital Advisors, Llc Portfolio Stock Holdings
Annis Gardner Whiting Capital Advisors, Llc disclosed 1330 stock positions valued at approximately $624.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, THE BALDWIN INSURANCE GRP IN, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1330
- Portfolio Value
- $624.5M
Holdings by Sector
Annis Gardner Whiting Capital Advisors, Llc Portfolio Holdings in Q1 2026
1260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 12.26% | 788,080 | -572 | -0.07% | $76,546,227 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 6.03% | 1,717,538 | +1,702,189 | +11089.90% | $37,682,784 |
| VANGUARD INDEX FDS | VTI | Other | 5.98% | 116,329 | +8,955 | +8.34% | $37,319,414 |
| VANGUARD STAR FDS | VXUS | Other | 4.28% | 346,238 | +30,898 | +9.80% | $26,698,427 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 57,116 | +21,446 | +60.12% | $16,424,151 |
| EXXON MOBIL CORP | XOM | Energy | 2.45% | 90,074 | +75,356 | +512.00% | $15,282,020 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 80,207 | +2,947 | +3.81% | $13,988,493 |
| ISHARES TR | IWM | Other | 2.18% | 54,807 | - | - | $13,592,208 |
| APPLE INC | AAPL | Technology | 2.00% | 49,211 | +3,438 | +7.51% | $12,489,346 |
| ISHARES TR | ACWI | Other | 1.84% | 83,076 | - | - | $11,495,264 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 27,456 | +2,034 | +8.00% | $10,163,274 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 35,342 | +19,683 | +125.70% | $10,138,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 45,912 | +3,039 | +7.09% | $9,562,191 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 11,236 | +361 | +3.32% | $6,428,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 20,252 | +961 | +4.98% | $5,957,182 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.78% | 180,021 | +180,000 | +857142.86% | $4,871,369 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 19,392 | -73 | -0.38% | $4,740,263 |
| TALOS ENERGY INC | TALO | Energy | 0.76% | 300,076 | +300,000 | +394736.84% | $4,729,198 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 71,992 | -23 | -0.03% | $4,613,248 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 14,940 | +1,291 | +9.46% | $3,913,085 |
| CHEMOURS CO | CC | Basic Materials | 0.60% | 170,000 | +170,000 | +100.00% | $3,745,100 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.59% | 56,800 | +56,000 | +7000.00% | $3,690,296 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 4,272 | +91 | +2.18% | $3,614,070 |
| BROADCOM INC | AVGO | Technology | 0.54% | 10,879 | -719 | -6.20% | $3,367,180 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.53% | 126,871 | +50,000 | +65.04% | $3,330,364 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 8,709 | -1,153 | -11.69% | $3,237,390 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 15,232 | +1,454 | +10.55% | $3,151,501 |
| CITIGROUP INC | C | Financial Services | 0.50% | 27,344 | +191 | +0.70% | $3,101,084 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 55,822 | +4,986 | +9.81% | $3,017,179 |
| ISHARES TR | ESGD | Other | 0.47% | 30,375 | - | - | $2,904,458 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 7,969 | +127 | +1.62% | $2,803,893 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.44% | 13,903 | +282 | +2.07% | $2,756,123 |
| VISA INC | V | Financial Services | 0.44% | 9,048 | +652 | +7.77% | $2,734,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 4,058 | -5 | -0.12% | $2,646,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 5,502 | +821 | +17.54% | $2,636,656 |
| ISHARES TR | ESGU | Other | 0.40% | 17,518 | - | - | $2,477,396 |
| GE AEROSPACE | GE | Industrials | 0.40% | 8,711 | +427 | +5.15% | $2,475,155 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 17,804 | +891 | +5.27% | $2,462,584 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 25,431 | -52 | -0.20% | $2,390,006 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 24,571 | +233 | +0.96% | $2,362,502 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 29,500 | +792 | +2.76% | $2,348,496 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.34% | 58,161 | +50,681 | +677.55% | $2,137,576 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 29,376 | -325 | -1.09% | $2,113,016 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 42,993 | +2,777 | +6.91% | $2,095,928 |
| BARRICK MNG CORP | B | Other | 0.33% | 50,699 | +50,699 | +100.00% | $2,068,013 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 15,594 | +294 | +1.92% | $2,058,456 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 10,340 | +93 | +0.91% | $2,007,408 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 12,560 | +302 | +2.46% | $1,975,437 |
| SHELL PLC | SHEL | Energy | 0.32% | 21,216 | +35 | +0.17% | $1,973,088 |
| ORACLE CORP | ORCL | Technology | 0.31% | 13,283 | +1,424 | +12.01% | $1,954,063 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 25,129 | +2,260 | +9.88% | $1,949,749 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 34,338 | +1,244 | +3.76% | $1,946,306 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,238 | +117 | +3.75% | $1,935,114 |
| ENERGY TRANSFER L P | ET | Energy | 0.31% | 100,000 | +100,000 | +100.00% | $1,930,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 5,798 | +283 | +5.13% | $1,802,005 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,981 | +188 | +10.49% | $1,729,972 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 14,553 | +185 | +1.29% | $1,726,277 |
| PFIZER INC | PFE | Healthcare | 0.27% | 60,768 | +8,122 | +15.43% | $1,706,366 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,294 | +295 | +9.84% | $1,645,970 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 4,950 | -1,846 | -27.16% | $1,618,997 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 7,891 | +593 | +8.13% | $1,605,363 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 11,088 | +526 | +4.98% | $1,601,541 |
| SYSCO CORP | SYY | Consumer Defensive | 0.25% | 22,299 | -13 | -0.06% | $1,590,588 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.24% | 6,589 | +77 | +1.18% | $1,521,335 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 6,993 | +899 | +14.75% | $1,520,991 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 8,255 | +65 | +0.79% | $1,503,896 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,622 | +182 | +12.64% | $1,491,970 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.24% | 54,047 | +270 | +0.50% | $1,484,131 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.24% | 858 | - | - | $1,483,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 4,489 | -1,119 | -19.95% | $1,476,471 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.23% | 4,034 | +863 | +27.22% | $1,427,472 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 11,230 | +197 | +1.79% | $1,418,125 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 7,660 | -40 | -0.52% | $1,397,414 |
| MARKEL GROUP INC | MKL | Financial Services | 0.22% | 730 | -28 | -3.69% | $1,397,272 |
| ISHARES TR | ESML | Other | 0.22% | 29,619 | - | - | $1,392,686 |
| IAC INC | IAC | Communication Services | 0.22% | 34,334 | +10,000 | +41.09% | $1,374,391 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.22% | 32,328 | - | - | $1,359,393 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 15,269 | +4 | +0.03% | $1,329,814 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 10,656 | +576 | +5.71% | $1,325,919 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 17,911 | +1,493 | +9.09% | $1,318,958 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,367 | +109 | +8.66% | $1,314,658 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.21% | 14,430 | -24 | -0.17% | $1,313,419 |
| EOG RES INC | EOG | Energy | 0.21% | 9,075 | +285 | +3.24% | $1,311,973 |
| ISHARES TR | ICLN | Other | 0.21% | 71,612 | - | - | $1,309,784 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.21% | 35,389 | +28 | +0.08% | $1,309,747 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.21% | 29,744 | - | - | $1,282,859 |
| DEERE & CO | DE | Industrials | 0.20% | 2,235 | +178 | +8.65% | $1,262,033 |
| DOW HLDGS INC | DOW | Basic Materials | 0.20% | 30,212 | +30,124 | +34231.82% | $1,258,330 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 3,611 | +11 | +0.31% | $1,239,368 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 5,835 | +38 | +0.66% | $1,216,016 |
| SALESFORCE INC | CRM | Technology | 0.19% | 6,462 | +246 | +3.96% | $1,206,262 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,677 | +225 | +15.50% | $1,187,791 |
| CBRE GROUP INC | CBRE | Real Estate | 0.19% | 8,643 | +76 | +0.89% | $1,170,781 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.18% | 2,679 | +25 | +0.94% | $1,137,745 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 15,128 | +85 | +0.57% | $1,127,036 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.18% | 100,000 | +100,000 | +100.00% | $1,095,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.17% | 14,149 | -46 | -0.32% | $1,064,713 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 5,519 | +1,187 | +27.40% | $1,064,616 |
| RADIAN GROUP INC | RDN | Financial Services | 0.17% | 32,065 | -9 | -0.03% | $1,060,711 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 4,344 | +609 | +16.31% | $1,053,942 |