Annis Gardner Whiting Capital Advisors, LLC
350 holdingsFiling period: 2026-06-30Current AUM: $713.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares TR | 787.6K | $81.8M | $81.7M | 11.44% | -473 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 116.3K | $43.0M | $44.0M | 6.17% | -9 | 2026-06-30 |
| 3 | BWIN | The Baldwin Insurance Grp in | 1.58M | $42.1M | $50.5M | 7.08% | -134,951 | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 344.2K | $29.4M | $28.9M | 4.04% | -2,019 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 58.6K | $20.9M | $20.5M | 2.87% | +1.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 84.9K | $17.0M | $18.5M | 2.58% | +4.7K | 2026-06-30 |
| 7 | IWM | iShares TR | 54.8K | $16.5M | $15.1M | 2.11% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 51.1K | $14.8M | $17.5M | 2.45% | +1.9K | 2026-06-30 |
| 9 | ACWI | iShares TR | 83.1K | $13.0M | $13.2M | 1.85% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 90.1K | $12.3M | $15.7M | 2.20% | +8 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 90.1K | $12.3M | $15.7M | 2.20% | +8 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 34.8K | $12.3M | $12.0M | 1.68% | -530 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 48.4K | $11.5M | $12.3M | 1.73% | +2.5K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 28.4K | $10.6M | $15.3M | 2.14% | +918 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 16.5K | $9.3M | $12.1M | 1.70% | +5.2K | 2026-06-30 |
| 16 | HZO | Marinemax Inc | 180.0K | $6.6M | $9.4M | 1.32% | -- | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 20.0K | $6.5M | $6.7M | 0.94% | -272 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 84.0K | $6.0M | $5.9M | 0.82% | +12.0K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 19.0K | $4.8M | $4.8M | 0.67% | -387 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 8.3K | $4.8M | $4.7M | 0.65% | +414 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 12.6K | $4.8M | $4.3M | 0.61% | +1.7K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 15.0K | $4.6M | $4.3M | 0.61% | +100 | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 4.0K | $4.0M | $3.6M | 0.50% | -269 | 2026-06-30 |
| 24 | C | Citigroup Inc | 28.0K | $3.9M | $3.5M | 0.48% | +677 | 2026-06-30 |
| 25 | CC | Chemours Co | 190.0K | $3.9M | $2.5M | 0.34% | +20.0K | 2026-06-30 |
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