Annis Gardner Whiting Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$624.5M
Q ending 2026-03-31
Prior quarter
$527.7M
Q ending 2025-12-31
Change
+18.4% QoQ · +164.1% YoY
Positions
1,330
reported holdings
Largest positions
Top 100 of 1,330 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFA | Shares | $76.5M | 788K |
| The Baldwin Insurance Grp In | BWIN | Shares | $37.7M | 1.7M |
| Vanguard Index Fds | VTI | Shares | $37.3M | 116K |
| Vanguard Star Fds | VXUS | Shares | $26.7M | 346K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Exxon Mobil Corp | XOM | Shares | $15.3M | 90K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Ishares Tr | IWM | Shares | $13.6M | 55K |
| Apple Inc | AAPL | Shares | $12.5M | 49K |
| Ishares Tr | ACWI | Shares | $11.5M | 83K |
| Microsoft Corp | MSFT | Shares | $10.2M | 27K |
| Alphabet Inc | GOOG | Shares | $10.1M | 35K |
| Amazon Com Inc | AMZN | Shares | $9.6M | 46K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Onestream Inc | K4F | Shares | $5.5M | 227K |
| Marinemax Inc | HZO | Shares | $4.9M | 180K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Talos Energy Inc | TALO | Shares | $4.7M | 300K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.6M | 72K |
| Vanguard Index Fds | VB | Shares | $3.9M | 15K |
| Chemours Co | CC | Shares | $3.7M | 170K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $3.7M | 57K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Heritage Insurance Hldgs Inc | HRTG | Shares | $3.3M | 127K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| Citigroup Inc | C | Shares | $3.1M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 56K |
| Ishares Tr | ESGD | Shares | $2.9M | 30K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Progressive Corp | PGR | Shares | $2.8M | 14K |
| Visa Inc | V | Shares | $2.7M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 6K |
| Ishares Tr | ESGU | Shares | $2.5M | 18K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $2.5M | 18K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 25K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 30K |
| Novo-Nordisk A S | NVO | Shares | $2.1M | 58K |
| Uber Technologies Inc | UBER | Shares | $2.1M | 29K |
| Bank America Corp | BAC | Shares | $2.1M | 43K |
| Barrick Mng Corp | B | Shares | $2.1M | 51K |
| Conocophillips | COP | Shares | $2.1M | 16K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Intercontinental Exchange In | ICE | Shares | $2.0M | 13K |
| Shell Plc | SHEL | Shares | $2.0M | 21K |
| Oracle Corp | ORCL | Shares | $2.0M | 13K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Energy Transfer L P | ET | Shares | $1.9M | 100K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Shopify Inc | SHOP | Shares | $1.7M | 15K |
| Pfizer Inc | PFE | Shares | $1.7M | 61K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Sysco Corp | SYY | Shares | $1.6M | 22K |
| Expedia Group Inc | EXPE | Shares | $1.5M | 7K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Warner Bros Discovery Inc | WBD | Shares | $1.5M | 54K |
| Mercadolibre Inc | MELI | Shares | $1.5M | 858 |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Roper Technologies Inc | ROP | Shares | $1.4M | 4K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Capital One Finl Corp | COF | Shares | $1.4M | 8K |
| Markel Group Inc | MKL | Shares | $1.4M | 730 |
| Ishares Tr | ESML | Shares | $1.4M | 30K |
| Iac Inc | PPLI | Shares | $1.4M | 34K |
| Sealed Air Corp New | SDA | Shares | $1.4M | 32K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Ebay Inc. | EBAY | Shares | $1.3M | 14K |
| Eog Res Inc | EOG | Shares | $1.3M | 9K |
| Ishares Tr | ICLN | Shares | $1.3M | 72K |
| Mgm Resorts International | MGM | Shares | $1.3M | 35K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.3M | 30K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Dow Hldgs Inc | DOW | Shares | $1.3M | 30K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Allstate Corp | ALL | Shares | $1.2M | 6K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Cbre Group Inc | CBRE | Shares | $1.2M | 9K |
| Axon Enterprise Inc | AXON | Shares | $1.1M | 3K |
| General Mtrs Co | GM | Shares | $1.1M | 15K |
| Richardson Electrs Ltd | RELL | Shares | $1.1M | 100K |
| American Intl Group Inc | AIG | Shares | $1.1M | 14K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Radian Group Inc | RDN | Shares | $1.1M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.