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 $679.36 million in total holdings as of September 30, 2026.Annis Gardner Whiting Capital Advisors, LLC owns shares of 350 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 349 new stocks and bought additional shares in 122 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 124 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $81,824,509The Baldwin Insurance Group $50,097,416Vanguard Total Stock Market ETF $43,122,948Vanguard Total International Stock ETF $29,163,844Alphabet $20,228,312 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $14,424,055 Holding92189H409 - VanEck High Yield Muni ETF $1,157,523 Holding042068205 - ARM HOLDINGS PLC $932,706 Holding002824100 - Abbott Laboratories $863,577 Holding46434V621 - iShares Core Dividend Growth ETF $290,855 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 88,627 shares (about $14.42M)VanEck High Yield Muni ETF 24,100 shares (about $1.16M)ARM HOLDINGS PLC 3,220 shares (about $932.71K)Abbott Laboratories 8,738 shares (about $863.58K)Novo Nordisk A/S 19,518 shares (about $739.93K) Largest Sales this Quarter Iovance Biotherapeutics 80,000 shares (about $1.19M)Atlassian 4,583 shares (about $821.64K)Vertex Pharmaceuticals 1,507 shares (about $787.88K)Texas Instruments 1,810 shares (about $506.96K)SPDR S&P 500 ETF Trust 541 shares (about $413.56K) 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$81,824,5090.0%787,60712.0%ETFBRPThe Baldwin Insurance Group$50,097,416$213,025 ▼-0.4%1,575,8867.4%FinanceVTIVanguard Total Stock Market ETF$43,122,948$408,670 ▼-0.9%115,2286.3%ETFVXUSVanguard Total International Stock ETF$29,163,844$80,967 ▼-0.3%343,2664.3%ETFGOOGLAlphabet$20,228,312$73,288 ▲0.4%58,7903.0%Communication ServicesNVDANVIDIA$19,614,502$204,753 ▲1.1%85,8332.9%TechnologyAAPLApple$16,673,529$356,329 ▼-2.1%50,0682.5%TechnologyIWMiShares Russell 2000 ETF$14,975,573$254,827 ▼-1.7%53,8902.2%ETFMSFTMicrosoft$14,773,928$221,058 ▲1.5%28,8052.2%TechnologyEXXONMOBIL HOLDINGS CORP$14,424,055$14,424,055 ▲New Holding88,6272.1%COM SHSACWIiShares MSCI ACWI ETF$13,189,6050.0%83,0761.9%ETFAMZNAmazon.com$12,315,851$259,368 ▲2.2%49,4311.8%Consumer DiscretionaryMETAMeta Platforms$11,876,397$65,992 ▼-0.6%16,3771.7%Communication ServicesGOOGAlphabet$11,592,657$269,185 ▼-2.3%34,0221.7%Communication ServicesJPMJPMorgan Chase & Co.$6,427,640$182,286 ▼-2.8%19,4290.9%FinanceVEAVanguard FTSE Developed Markets ETF$6,301,872$371,550 ▲6.3%89,2490.9%ETFHRTGHeritage Insurance$5,084,017$344,263 ▲7.3%153,3640.7%FinanceAMDAdvanced Micro Devices$5,080,9560.0%8,3050.7%TechnologyJNJJohnson & Johnson$5,031,029$265 ▼0.0%19,0040.7%HealthcareTALOTalos Energy$4,900,5680.0%300,0960.7%EnergyAVGOBroadcom$4,332,303$86,744 ▼-2.0%12,3360.6%TechnologyVBVanguard Small-Cap ETF$4,245,187$33,570 ▼-0.8%14,9220.6%ETFSUNOCO LP/SUNOCO FIN CORP$4,080,720$58,296 ▼-1.4%56,0000.6%COM UT REP LPMUMicron Technology$3,618,179$121,423 ▲3.5%3,3970.5%TechnologyCCitigroup$3,551,378$76,782 ▼-2.1%27,4280.5%FinanceAMGNAmgen$3,342,996$14,331 ▲0.4%7,9310.5%HealthcareVWOVanguard FTSE Emerging Markets ETF$3,277,615$41,932 ▼-1.3%55,2620.5%ETFGSThe Goldman Sachs Group$3,240,396$363,745 ▼-10.1%3,5990.5%FinanceTSLATesla$3,230,727$19,159 ▼-0.6%9,1060.5%Consumer DiscretionaryVVisa$3,197,455$1,797 ▼-0.1%8,8980.5%FinanceESGDiShares ESG Aware MSCI EAFE ETF$3,129,835$2,370 ▲0.1%30,3720.5%ETFCVXChevron$3,070,502$17,358 ▲0.6%15,0360.5%EnergyNVONovo Nordisk A/S$2,971,235$739,928 ▲33.2%78,3760.4%HealthcarePGRProgressive$2,907,649$52,655 ▲1.8%14,0260.4%FinanceESGUiShares ESG Aware MSCI USA ETF$2,889,4770.0%17,3230.4%ETFVTVanguard Total World Stock ETF$2,881,153$90,924 ▲3.3%18,2520.4%ETFCSCOCisco Systems$2,761,062$42,514 ▼-1.5%25,6530.4%TechnologyBRK.BBerkshire Hathaway$2,704,468$306,749 ▼-10.2%5,4310.4%FinanceSPYSPDR S&P 500 ETF Trust$2,673,262$413,564 ▼-13.4%3,4970.4%ETFCCChemours$2,578,5040.0%190,0150.4%MaterialsSCHWCharles Schwab$2,520,715$21,992 ▲0.9%25,7900.4%FinanceGEGE Aerospace$2,461,477$229,534 ▼-8.5%7,8820.4%IndustrialsTXNTexas Instruments$2,418,017$506,963 ▼-17.3%8,6330.4%TechnologyWFCWells Fargo & Company$2,336,981$60,838 ▼-2.5%29,1940.3%FinanceICEIntercontinental Exchange$2,320,890$259,363 ▲12.6%15,2660.3%FinanceVOOVanguard S&P 500 ETF$2,316,794$701 ▲0.0%3,3060.3%ETFUBERUber Technologies$2,176,152$79,472 ▲3.8%31,7640.3%IndustrialsBACBank of America$2,151,536$210,756 ▼-8.9%39,5280.3%FinanceSHOPIFY INC$2,126,326$1,631 ▼-0.1%14,3380.3%CL A SUB VTG SHSPSXPhillips 66$2,120,350$10,723 ▲0.5%8,3050.3%EnergyMRNAModerna$2,069,743$205,087 ▼-9.0%10,7480.3%HealthcareBARRICK MNG CORP$2,061,9290.0%50,6990.3%COM SHSCOPConocoPhillips$1,999,966$8,260 ▲0.4%15,9810.3%EnergyENERGY TRANSFER L P$1,986,885$3,954 ▲0.2%100,5000.3%COM UT LTD PTNSHELShell$1,957,745$95,050 ▼-4.6%20,5970.3%EnergyLLYEli Lilly and Company$1,944,024$38,186 ▼-1.9%1,6800.3%HealthcareGE VERNOVA INC$1,920,941$950 ▲0.0%2,0210.3%COMBNDVanguard Total Bond Market ETF$1,874,290$638,723 ▲51.7%26,7180.3%ETFMAMastercard$1,838,149$24,817 ▼-1.3%3,3330.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,820,526$152,582 ▼-7.7%32,3820.3%ETFMARMarriott International$1,811,072$84,649 ▲4.9%5,0920.3%Consumer DiscretionaryABNBAirbnb$1,797,674$2,410 ▼-0.1%11,1900.3%Consumer DiscretionaryRELLRichardson Electronics$1,773,2660.0%100,0150.3%TechnologyABBVAbbVie$1,757,885$31,391 ▼-1.8%6,7200.3%HealthcarePFEPfizer$1,749,112$2,795 ▼-0.2%61,3290.3%HealthcareNTRANatera$1,735,489$1,653 ▼-0.1%4,1990.3%HealthcareSYYSysco$1,733,597$4,678 ▼-0.3%22,2370.3%Consumer StaplesNFLXNetflix$1,721,479$20,387 ▼-1.2%24,7410.3%Communication ServicesCRMSalesforce$1,714,963$124,812 ▲7.8%7,4610.3%TechnologyWBDWarner Bros. Discovery$1,675,974$5,819 ▲0.3%54,1510.2%Communication ServicesEXPEExpedia Group$1,656,535$70,317 ▼-4.1%6,2900.2%Consumer DiscretionaryORCLOracle$1,655,152$85,401 ▼-4.9%12,0550.2%TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,534,8320.0%29,5160.2%ETFEBAYeBay$1,530,620$318 ▲0.0%14,4330.2%Consumer DiscretionaryMELIMercadoLibre$1,500,3650.0%8680.2%Consumer DiscretionaryCOFCapital One Financial$1,497,644$4,441 ▲0.3%7,7570.2%FinanceALLAllstate$1,471,172$66,628 ▲4.7%6,6020.2%FinanceDEDeere & Company$1,465,868$50,478 ▲3.6%2,1780.2%IndustrialsPEOPLE INC$1,465,8310.0%34,9340.2%COM NEWROPER TECHNOLOGIES INC$1,442,365$79,316 ▲5.8%4,1280.2%COMBLACKROCK INC$1,433,983$1,058 ▼-0.1%1,3550.2%COMVOVanguard Mid-Cap ETF$1,391,799$392 ▼0.0%17,7480.2%ETFKOCoca-Cola$1,389,296$19,771 ▲1.4%16,0920.2%Consumer StaplesWALMART INC$1,300,663$99,971 ▲8.3%12,5160.2%COMMRKMerck & Co., Inc.$1,297,426$82,883 ▲6.8%8,9070.2%HealthcareCATCaterpillar$1,293,846$10,539 ▼-0.8%1,5960.2%IndustrialsMDTMedtronic$1,282,099$2,690 ▲0.2%14,7730.2%HealthcareMCDMcDonald's$1,277,561$43,879 ▼-3.3%5,5320.2%Consumer DiscretionaryADPAutomatic Data Processing$1,273,315$20,433 ▼-1.6%4,9230.2%IndustrialsEOGEOG Resources$1,255,545$2,204 ▲0.2%9,1140.2%EnergyMKLMarkel Group$1,251,801$70,210 ▲5.9%7310.2%FinanceAVAX ONE TECHNOLOGY LTD$1,238,4690.0%174,9250.2%COM NEWICLNiShares Global Clean Energy ETF$1,217,4040.0%71,6120.2%ETFUNPUnion Pacific$1,215,877$7,075 ▼-0.6%4,4680.2%IndustrialsGDGeneral Dynamics$1,211,180$4,977 ▲0.4%3,6500.2%IndustrialsAMATApplied Materials$1,208,391$31,194 ▲2.6%2,3630.2%TechnologyBDXBecton, Dickinson and Company$1,185,338$358 ▲0.0%6,6220.2%HealthcareBIIBBiogen$1,182,708$678 ▲0.1%5,2360.2%HealthcarePGProcter & Gamble$1,171,766$354,610 ▼-23.2%8,0660.2%Consumer StaplesGMGeneral Motors$1,167,551$308 ▲0.0%15,1630.2%Consumer DiscretionaryShowing largest 100 holdings. 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