Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC reported 349 holdings worth US$666M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Annis Gardner Whiting Capital Advisors, LLC reported 349 holdings worth US$666M as of Jun 30, 2026. Largest: The Baldwin Insurance Group, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 349
- Value as reported
- US$666M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Baldwin Insurance Group, Inc. | 1.58M | US$42.1M | 6.3% |
| Alphabet Inc (google) Class C | 92,995 | US$33.2M | 5.0% |
| Nvidia Corporation | 84,937 | US$17M | 2.6% |
| Apple Inc | 51,138 | US$14.8M | 2.2% |
| Exxon Mobil Corporation | 90,082 | US$12.3M | 1.8% |
| Amazon.com, Inc. | 48,390 | US$11.5M | 1.7% |
| Microsoft Corp. | 28,374 | US$10.6M | 1.6% |
| Meta Platforms, Inc. | 16,468 | US$9.28M | 1.4% |
| Marinemax, Inc. (fl) | 180K | US$6.59M | 0.99% |
| Jp Morgan Chase & Co. | 19,980 | US$6.54M | 0.98% |
| Johnson & Johnson | 19,005 | US$4.83M | 0.72% |
| Advanced Micro Devices Inc | 8,305 | US$4.82M | 0.72% |
| Broadcom Inc. | 12,583 | US$4.75M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 4,003 | US$4.05M | 0.61% |
| Citigroup, Inc. | 28,021 | US$3.92M | 0.59% |
| Chemours Company (the) | 190K | US$3.9M | 0.59% |
| Talos Energy, Inc. | 300K | US$3.87M | 0.58% |
| Tesla, Inc. | 9,160 | US$3.85M | 0.58% |
| Sunoco Lp | 56,800 | US$3.83M | 0.58% |
| Micron Technology, Inc. | 3,283 | US$3.79M | 0.57% |
| Berkshire Hathaway Inc. | 7,544 | US$3.77M | 0.57% |
| Heritage Insurance Holdings, Inc. | 143K | US$3.73M | 0.56% |
| Ge Aerospace | 8,617 | US$3.22M | 0.48% |
| Texas Instruments Incorporated | 10,443 | US$3.11M | 0.47% |
| Cisco Systems, Inc. | 26,048 | US$3.06M | 0.46% |
| Visa Inc. | 8,903 | US$3.05M | 0.46% |
| Progressive Corporation (the) | 13,772 | US$3.01M | 0.45% |
| Amgen Inc. | 7,897 | US$2.86M | 0.43% |
| Novo Nordisk A/s Class B | 58,858 | US$2.82M | 0.42% |
| Chevron Corporation | 14,951 | US$2.48M | 0.37% |
| Wells Fargo & Company | 29,954 | US$2.48M | 0.37% |
| Bank Of America Corporation | 43,400 | US$2.47M | 0.37% |
| Ge Vernova Inc. | 2,020 | US$2.37M | 0.36% |
| Charles Schwab Corporation (the) | 25,565 | US$2.36M | 0.35% |
| Uber Technologies, Inc. | 30,604 | US$2.21M | 0.33% |
| Eli Lilly And Company | 1,713 | US$2.05M | 0.31% |
| Energy Transfer Lp | 100K | US$1.92M | 0.29% |
| Richardson Electronics, Ltd. | 100K | US$1.9M | 0.29% |
| Sysco Corporation | 22,297 | US$1.86M | 0.28% |
| Barrick Mining Corporation | 50,699 | US$1.86M | 0.28% |
| Oracle Corporation | 12,677 | US$1.86M | 0.28% |
| Marriott International | 4,854 | US$1.8M | 0.27% |
| Netflix, Inc. | 25,034 | US$1.79M | 0.27% |
| Mastercard Incorporated | 3,378 | US$1.74M | 0.26% |
| Abbvie Inc. | 6,840 | US$1.72M | 0.26% |
| Caterpillar, Inc. | 1,609 | US$1.71M | 0.26% |
| Mgm Resorts International | 35,447 | US$1.69M | 0.25% |
| Expedia Group, Inc. | 6,557 | US$1.68M | 0.25% |
| Shell Plc | 21,597 | US$1.67M | 0.25% |
| Intercontinental Exchange Inc. | 13,560 | US$1.67M | 0.25% |
| Applied Materials, Inc. | 2,302 | US$1.66M | 0.25% |
| Conocophillips | 15,915 | US$1.65M | 0.25% |
| Shopify Inc. | 14,349 | US$1.64M | 0.25% |
| Iac Inc. | 34,934 | US$1.61M | 0.24% |
| Ebay Inc. | 14,430 | US$1.61M | 0.24% |
| Airbnb, Inc. | 11,205 | US$1.6M | 0.24% |
| Home Depot, Inc. (the) | 4,417 | US$1.56M | 0.23% |
| Capital One Financial Corporation | 7,734 | US$1.55M | 0.23% |
| Mcdonald's Corporation | 5,722 | US$1.55M | 0.23% |
| Procter & Gamble Company (the) | 10,507 | US$1.54M | 0.23% |
| Axon Enterprise, Inc. | 2,712 | US$1.52M | 0.23% |
| Allstate Corporation (the) | 6,303 | US$1.51M | 0.23% |
| Usa Rare Earth, Inc. | 69,527 | US$1.5M | 0.23% |
| Pfizer, Inc. | 61,427 | US$1.48M | 0.22% |
| Mercadolibre, Inc. | 868 | US$1.47M | 0.22% |
| Warner Bros. Discovery, Inc. - Series A | 53,963 | US$1.44M | 0.22% |
| Lam Research Corporation | 3,303 | US$1.43M | 0.21% |
| Phillips 66 | 8,263 | US$1.4M | 0.21% |
| Vertiv Holdings, Llc | 4,146 | US$1.39M | 0.21% |
| Markel Group Inc. | 690 | US$1.35M | 0.20% |
| Deere & Company | 2,103 | US$1.34M | 0.20% |
| Roper Technologies, Inc. | 3,901 | US$1.32M | 0.20% |
| Radian Group Inc. | 34,808 | US$1.31M | 0.20% |
| Walmart Inc. | 11,554 | US$1.31M | 0.20% |
| Blackrock, Inc. | 1,356 | US$1.3M | 0.20% |
| Coca-cola Company (the) | 15,863 | US$1.29M | 0.19% |
| General Dynamics Corporation | 3,635 | US$1.29M | 0.19% |
| Crowdstrike Holdings, Inc. | 1,660 | US$1.27M | 0.19% |
| Union Pacific Corporation | 4,494 | US$1.22M | 0.18% |
| Eog Resources, Inc. | 9,098 | US$1.18M | 0.18% |
| General Motors Company | 15,159 | US$1.17M | 0.18% |
| Cbre Group Inc | 8,657 | US$1.17M | 0.18% |
| Natera, Inc. | 4,203 | US$1.14M | 0.17% |
| Biogen Inc. | 5,233 | US$1.13M | 0.17% |
| Automatic Data Processing, Inc. | 5,002 | US$1.12M | 0.17% |
| Salesforce, Inc. | 6,918 | US$1.09M | 0.16% |
| Merck & Company, Inc. | 8,338 | US$1.07M | 0.16% |
| Rtx Corporation | 5,625 | US$1.07M | 0.16% |
| Vail Resorts, Inc. | 7,802 | US$1.06M | 0.16% |
| Quanta Services, Inc. | 1,475 | US$1.06M | 0.16% |
| American International Group, Inc. New | 14,241 | US$1.06M | 0.16% |
| Williams Companies, Inc. (the) | 13,883 | US$1.03M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 4,175 | US$1.03M | 0.15% |
| Ionis Pharmaceuticals, Inc. | 12,801 | US$1.01M | 0.15% |
| Becton, Dickinson And Company | 6,620 | US$1M | 0.15% |
| Rocket Lab Corporation | 9,820 | US$998K | 0.15% |
| Canadian Pacific Kansas City Limited | 11,424 | US$992K | 0.15% |
| Waste Management, Inc. | 4,442 | US$990K | 0.15% |
| Boeing Company (the) | 4,506 | US$975K | 0.15% |
| Palo Alto Networks, Inc. | 2,853 | US$973K | 0.15% |
Every holding of Annis Gardner Whiting Capital Advisors, LLC
Source
View original at SEC
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