Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2026) About Annis Gardner Whiting Capital Advisors, LLCInvestment ActivityAnnis Gardner Whiting Capital Advisors, LLC has $624.52 million in total holdings as of March 31, 2026.Annis Gardner Whiting Capital Advisors, LLC owns shares of 1,330 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 19.51% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 1,209 new stocks and bought additional shares in 432 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 322 stocks and completely divested from 71 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $76,546,227The Baldwin Insurance Group $37,682,784Vanguard Total Stock Market ETF $37,319,414Vanguard Total International Stock ETF $26,698,427Alphabet $16,424,151 Largest New Holdings this Quarter 163851108 - Chemours $3,745,100 Holding06849F108 - BARRICK MNG CORP $2,068,013 Holding29273V100 - Energy Transfer $1,930,000 Holding763165107 - Richardson Electronics $1,095,000 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $456,850 Holding Largest Purchases this Quarter The Baldwin Insurance Group 1,702,189 shares (about $37.35M)ExxonMobil 75,356 shares (about $12.78M)Alphabet 21,446 shares (about $6.17M)Alphabet 19,683 shares (about $5.65M)MarineMax 180,000 shares (about $4.87M) Largest Sales this Quarter iShares Select Dividend ETF 7,346 shares (about $1.11M)Marriott International 1,846 shares (about $603.77K)LAM RESEARCH CORP 2,234 shares (about $477.59K)Tesla 1,153 shares (about $428.60K)United Parcel Service 3,826 shares (about $376.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnis Gardner Whiting Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$76,546,227$55,558 ▼-0.1%788,08012.3%FinanceBRPThe Baldwin Insurance Group$37,682,784$37,346,027 ▲11,089.9%1,717,5386.0%FinanceVTIVanguard Total Stock Market ETF$37,319,414$2,872,846 ▲8.3%116,3296.0%ETFVXUSVanguard Total International Stock ETF$26,698,427$2,382,546 ▲9.8%346,2384.3%ETFGOOGLAlphabet$16,424,151$6,166,964 ▲60.1%57,1162.6%Computer and TechnologyXOMExxonMobil$15,282,020$12,784,953 ▲512.0%90,0742.4%EnergyNVDANVIDIA$13,988,493$513,971 ▲3.8%80,2072.2%Computer and TechnologyIWMiShares Russell 2000 ETF$13,592,2080.0%54,8072.2%FinanceAAPLApple$12,489,346$872,536 ▲7.5%49,2112.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$11,495,2640.0%83,0761.8%ManufacturingMSFTMicrosoft$10,163,274$752,917 ▲8.0%27,4561.6%Computer and TechnologyGOOGAlphabet$10,138,207$5,646,266 ▲125.7%35,3421.6%Computer and TechnologyAMZNAmazon.com$9,562,191$632,939 ▲7.1%45,9121.5%Retail/WholesaleMETAMeta Platforms$6,428,550$206,542 ▲3.3%11,2361.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,957,182$282,681 ▲5.0%20,2521.0%FinanceONESTREAM INC$5,455,481$502,601 ▲10.1%227,2170.9%CL AHZOMarineMax$4,871,369$4,870,801 ▲857,142.9%180,0210.8%Retail/WholesaleJNJJohnson & Johnson$4,740,263$17,844 ▼-0.4%19,3920.8%MedicalTALOTalos Energy$4,729,198$4,728,000 ▲394,736.8%300,0760.8%EnergyVEAVanguard FTSE Developed Markets ETF$4,613,248$1,474 ▼0.0%71,9920.7%ETFVBVanguard Small-Cap ETF$3,913,085$338,139 ▲9.5%14,9400.6%ETFCCChemours$3,745,100$3,745,100 ▲New Holding170,0000.6%Basic MaterialsSUNSunoco$3,690,296$3,638,320 ▲7,000.0%56,8000.6%EnergyGSThe Goldman Sachs Group$3,614,070$76,985 ▲2.2%4,2720.6%FinanceAVGOBroadcom$3,367,180$222,539 ▼-6.2%10,8790.5%Computer and TechnologyHRTGHeritage Insurance$3,330,364$1,312,500 ▲65.0%126,8710.5%FinanceTSLATesla$3,237,390$428,604 ▼-11.7%8,7090.5%Auto/Tires/TrucksCVXChevron$3,151,501$300,833 ▲10.6%15,2320.5%EnergyCCitigroup$3,101,084$21,661 ▲0.7%27,3440.5%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$3,017,179$269,493 ▲9.8%55,8220.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,904,4580.0%30,3750.5%ManufacturingAMGNAmgen$2,803,893$44,685 ▲1.6%7,9690.4%MedicalPGRProgressive$2,756,123$55,904 ▲2.1%13,9030.4%FinanceVVisa$2,734,782$197,069 ▲7.8%9,0480.4%Business ServicesSPYSPDR S&P 500 ETF Trust$2,646,323$3,261 ▼-0.1%4,0580.4%FinanceBRK.BBerkshire Hathaway$2,636,656$393,438 ▲17.5%5,5020.4%FinanceESGUiShares ESG Aware MSCI USA ETF$2,477,3960.0%17,5180.4%ManufacturingGEGE Aerospace$2,475,155$121,328 ▲5.2%8,7110.4%AerospaceVTVanguard Total World Stock ETF$2,462,584$123,240 ▲5.3%17,8040.4%ETFSCHWCharles Schwab$2,390,006$4,887 ▼-0.2%25,4310.4%FinanceNFLXNetflix$2,362,502$22,403 ▲1.0%24,5710.4%Consumer DiscretionaryWFCWells Fargo & Company$2,348,496$63,051 ▲2.8%29,5000.4%FinanceNVONovo Nordisk A/S$2,137,576$1,862,666 ▲677.6%58,1610.3%MedicalUBERUber Technologies$2,113,016$23,377 ▼-1.1%29,3760.3%Computer and TechnologyBACBank of America$2,095,928$135,380 ▲6.9%42,9930.3%FinanceBARRICK MNG CORP$2,068,013$2,068,013 ▲New Holding50,6990.3%COM SHSCOPConocoPhillips$2,058,456$38,809 ▲1.9%15,5940.3%EnergyTXNTexas Instruments$2,007,408$18,055 ▲0.9%10,3400.3%Computer and TechnologyICEIntercontinental Exchange$1,975,437$47,499 ▲2.5%12,5600.3%FinanceSHELShell$1,973,088$3,255 ▲0.2%21,2160.3%EnergyORCLOracle$1,954,063$209,485 ▲12.0%13,2830.3%Computer and TechnologyCSCOCisco Systems$1,949,749$175,352 ▲9.9%25,1290.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,946,306$70,511 ▲3.8%34,3380.3%ETFVOOVanguard S&P 500 ETF$1,935,114$69,922 ▲3.7%3,2380.3%ETFETEnergy Transfer$1,930,000$1,930,000 ▲New Holding100,0000.3%EnergyMCDMcDonald's$1,802,005$87,956 ▲5.1%5,7980.3%Retail/WholesaleGE VERNOVA INC$1,729,972$164,177 ▲10.5%1,9810.3%COMSHOPIFY INC$1,726,277$21,945 ▲1.3%14,5530.3%CL A SUB VTG SHSPFEPfizer$1,706,366$228,066 ▲15.4%60,7680.3%MedicalMAMastercard$1,645,970$147,408 ▲9.8%3,2940.3%Business ServicesMARMarriott International$1,618,997$603,771 ▼-27.2%4,9500.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,605,363$120,641 ▲8.1%7,8910.3%Computer and TechnologyPGProcter & Gamble$1,601,541$75,975 ▲5.0%11,0880.3%Consumer StaplesSYYSysco$1,590,588$927 ▼-0.1%22,2990.3%Consumer StaplesEXPEExpedia Group$1,521,335$17,779 ▲1.2%6,5890.2%Retail/WholesaleABBVAbbVie$1,520,991$195,534 ▲14.8%6,9930.2%MedicalPSXPhillips 66$1,503,896$11,842 ▲0.8%8,2550.2%EnergyLLYEli Lilly and Company$1,491,970$167,410 ▲12.6%1,6220.2%MedicalWBDWarner Bros. Discovery$1,484,131$7,414 ▲0.5%54,0470.2%Consumer DiscretionaryMELIMercadoLibre$1,483,5000.0%8580.2%Retail/WholesaleHDHome Depot$1,476,471$368,049 ▼-20.0%4,4890.2%Retail/WholesaleROPER TECHNOLOGIES INC$1,427,472$305,381 ▲27.2%4,0340.2%COMABNBAirbnb$1,418,125$24,877 ▲1.8%11,2300.2%Consumer DiscretionaryCOFCapital One Financial$1,397,414$7,297 ▼-0.5%7,6600.2%FinanceMKLMarkel Group$1,397,272$53,594 ▼-3.7%7300.2%Multi-Sector ConglomeratesESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,392,6860.0%29,6190.2%ETFIACIAC$1,374,391$400,300 ▲41.1%34,3340.2%Multi-Sector ConglomeratesSEESealed Air$1,359,3930.0%32,3280.2%IndustrialsMDTMedtronic$1,329,814$348 ▲0.0%15,2690.2%MedicalWALMART INC$1,325,919$71,671 ▲5.7%10,6560.2%COMBNDVanguard Total Bond Market ETF$1,318,958$109,944 ▲9.1%17,9110.2%ETFBLACKROCK INC$1,314,658$104,826 ▲8.7%1,3670.2%COMEBAYeBay$1,313,419$2,184 ▼-0.2%14,4300.2%Retail/WholesaleEOGEOG Resources$1,311,973$41,202 ▲3.2%9,0750.2%EnergyICLNiShares Global Clean Energy ETF$1,309,7840.0%71,6120.2%ETFMGMMGM Resorts International$1,309,747$1,036 ▲0.1%35,3890.2%Consumer DiscretionaryGSIEGoldman Sachs ActiveBeta International Equity ETF$1,282,8590.0%29,7440.2%ETFDEDeere & Company$1,262,033$100,511 ▲8.7%2,2350.2%IndustrialsDOWDOW$1,258,330$1,254,665 ▲34,231.8%30,2120.2%Basic MaterialsGDGeneral Dynamics$1,239,368$3,775 ▲0.3%3,6110.2%AerospaceALLAllstate$1,216,016$7,919 ▲0.7%5,8350.2%FinanceCRMSalesforce$1,206,262$45,921 ▲4.0%6,4620.2%Computer and TechnologyCATCaterpillar$1,187,791$159,364 ▲15.5%1,6770.2%IndustrialsCBRECBRE Group$1,170,781$10,295 ▲0.9%8,6430.2%FinanceAXONAxon Enterprise$1,137,745$10,617 ▲0.9%2,6790.2%AerospaceGMGeneral Motors$1,127,036$6,333 ▲0.6%15,1280.2%Auto/Tires/TrucksRELLRichardson Electronics$1,095,000$1,095,000 ▲New Holding100,0000.2%Computer and TechnologyAIGAmerican International Group$1,064,713$3,462 ▼-0.3%14,1490.2%FinanceRTXRTX$1,064,616$228,972 ▲27.4%5,5190.2%AerospaceRDNRadian Group$1,060,711$298 ▼0.0%32,0650.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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