Annis Gardner Whiting Capital Advisors, LLC
1,334 holdingsFiling period: 2026-03-31Current AUM: $713.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 788.1K | $76.5M | $83.2M | 11.66% | -572 | 2026-03-31 |
| 2 | BWIN | THE BALDWIN INSURANCE GRP IN | 1.72M | $37.7M | $47.6M | 6.68% | +1.70M | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 116.3K | $37.3M | $42.8M | 6.00% | +9.0K | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 346.2K | $26.7M | $29.3M | 4.10% | +30.9K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 57.1K | $16.4M | $20.3M | 2.85% | +21.4K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 90.1K | $15.3M | $14.0M | 1.96% | +75.4K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 90.1K | $15.3M | $14.0M | 1.96% | +75.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 80.2K | $14.0M | $16.1M | 2.26% | +2.9K | 2026-03-31 |
| 9 | IWM | ISHARES TR | 54.8K | $13.6M | $16.0M | 2.24% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 49.2K | $12.5M | $15.2M | 2.13% | +3.4K | 2026-03-31 |
| 11 | ACWI | ISHARES TR | 83.1K | $11.5M | $13.0M | 1.82% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 27.5K | $10.2M | $12.8M | 1.79% | +2.0K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 35.3K | $10.1M | $12.6M | 1.77% | +19.7K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 45.9K | $9.6M | $12.5M | 1.75% | +3.0K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 11.2K | $6.4M | $6.3M | 0.88% | +361 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 20.3K | $6.0M | $7.1M | 1.00% | +961 | 2026-03-31 |
| 17 | K4F | ONESTREAM INC | 227.2K | $5.5M | $5.5M | 0.76% | +20.9K | 2026-03-31 |
| 18 | HZO | MARINEMAX INC | 180.0K | $4.9M | $6.2M | 0.87% | +180.0K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 19.4K | $4.7M | $5.0M | 0.70% | -73 | 2026-03-31 |
| 20 | TALO | TALOS ENERGY INC | 300.1K | $4.7M | $4.6M | 0.64% | +300.0K | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 72.0K | $4.6M | $5.1M | 0.71% | -23 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 14.9K | $3.9M | $4.4M | 0.62% | +1.3K | 2026-03-31 |
| 23 | CC | CHEMOURS CO | 170.0K | $3.7M | $2.8M | 0.40% | -- | 2026-03-31 |
| 24 | SUN | SUNOCO LP/SUNOCO FIN CORP | 56.8K | $3.7M | $4.4M | 0.61% | +56.0K | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 4.3K | $3.6M | $4.4M | 0.61% | +91 | 2026-03-31 |
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