Annis Gardner Whiting Capital Advisors, LLC

13F filer · CIK 0001998414

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$666MU.S. long equity reported on 13F

Positions27417 new · 853 closed

Net flow last quarter-$13.2MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026274 positions
BWINBaldwin Insurance Group, Inc.	$42.1M	6.31%	4.66%	-7.9%	Q3 2023
GOOGLAlphabet Inc.	$20.9M	3.14%	0.00%	+2.6%	Q3 2023
NVDANvidia Corp	$17M	2.55%	0.00%	+5.9%	Q3 2023
AAPLApple Inc.	$14.8M	2.22%	0.00%	+3.9%	Q3 2023
XOMExxonMobil Holdings Corp	$12.3M	1.85%	0.00%	0.0%	Q3 2023
GOOGAlphabet Inc.	$12.3M	1.85%	Not reported	-1.5%	Q3 2023
AMZNAmazon Com Inc	$11.5M	1.73%	0.00%	+5.4%	Q3 2023
MSFTMicrosoft Corp	$10.6M	1.59%	0.00%	+3.3%	Q3 2023
METAMeta Platforms, Inc.	$9.28M	1.39%	Not reported	+46.6%	Q3 2023
HZOMarinemax Inc	$6.59M	0.99%	0.82%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$6.54M	0.98%	0.00%	-1.3%	Q3 2023
JNJJohnson & Johnson	$4.83M	0.72%	0.00%	-2.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$4.82M	0.72%	0.00%	+5.3%	Q3 2023
AVGOBroadcom Inc.	$4.75M	0.71%	0.00%	+15.7%	Q3 2023
GSGoldman Sachs Group Inc	$4.05M	0.61%	0.00%	-6.3%	Q3 2023
CCitigroup Inc	$3.92M	0.59%	0.00%	+2.5%	Q3 2023
CCChemours Co	$3.9M	0.59%	0.13%	+11.8%	Q3 2025
TALOTalos Energy Inc.	$3.87M	0.58%	0.18%	0.0%	Q2 2025
TSLATesla, Inc.	$3.85M	0.58%	0.00%	+5.2%	Q3 2023
SUNSunoco LP	$3.83M	0.58%	Not reported	Not reported	Q3 2024
MUMicron Technology Inc	$3.79M	0.57%	0.00%	+8.1%	Q3 2023
HRTGHeritage Insurance Holdings, Inc.	$3.73M	0.56%	0.48%	+12.7%	Q1 2024
GEGeneral Electric Co	$3.22M	0.48%	0.00%	-1.1%	Q3 2023
TXNTexas Instruments Inc	$3.11M	0.47%	0.00%	+1.0%	Q3 2023
CSCOCisco Systems, Inc.	$3.06M	0.46%	0.00%	+3.7%	Q3 2023
VVisa Inc.	$3.05M	0.46%	0.00%	-1.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$3.03M	0.45%	Not reported	+9.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$3.02M	0.45%	Not reported	-0.5%	Q3 2023
PGRProgressive Corp	$3.01M	0.45%	0.00%	-0.9%	Q3 2023
AMGNAmgen Inc	$2.86M	0.43%	0.00%	-0.9%	Q3 2023
NVONovo Nordisk A S	$2.82M	0.42%	Not reported	+1.2%	Q3 2023
CVXChevron Corp	$2.48M	0.37%	0.00%	-1.8%	Q3 2023
WFCWells Fargo & Company	$2.48M	0.37%	0.00%	+1.5%	Q3 2023
BACBank of America Corp	$2.47M	0.37%	0.00%	+1.0%	Q3 2023
GEVGE Vernova Inc.	$2.37M	0.36%	0.00%	+2.0%	Q2 2024
SCHWSchwab Charles Corp	$2.36M	0.35%	0.00%	+0.5%	Q3 2023
UBERUber Technologies, Inc	$2.21M	0.33%	0.00%	+4.2%	Q3 2023
LLYELI LILLY & Co	$2.05M	0.31%	0.00%	+5.6%	Q3 2023
ETEnergy Transfer LP	$1.92M	0.29%	0.00%	+0.3%	Q1 2024
RELLRichardson Electronics, Ltd.	$1.9M	0.29%	0.93%	0.0%	Q1 2026
SYYSysco Corp	$1.86M	0.28%	0.00%	0.0%	Q3 2023
BBarrick Mining Corp	$1.86M	0.28%	0.00%	Not reported	Q1 2026
ORCLOracle Corp	$1.86M	0.28%	0.00%	-4.6%	Q3 2023
MARMarriott International Inc	$1.8M	0.27%	0.00%	-1.9%	Q3 2023
NFLXNetflix Inc	$1.79M	0.27%	0.00%	+1.9%	Q3 2023
MAMastercard Inc	$1.74M	0.26%	0.00%	+2.6%	Q3 2023
ABBVAbbVie Inc.	$1.72M	0.26%	0.00%	-2.2%	Q3 2023
CATCaterpillar Inc	$1.71M	0.26%	0.00%	-4.1%	Q3 2023
MGMMGM Resorts International	$1.69M	0.25%	0.01%	+0.2%	Q3 2023
EXPEExpedia Group, Inc.	$1.68M	0.25%	0.01%	-0.5%	Q3 2023

Q1 2026Reported May 6, 20261,109 positions
BWINBaldwin Insurance Group, Inc.	$37.7M	6.03%	5.05%	+11089.9%	Q3 2023
GOOGLAlphabet Inc.	$16.4M	2.63%	0.00%	+60.1%	Q3 2023
XOMExxonMobil Holdings Corp	$15.3M	2.45%	0.00%	+512.0%	Q3 2023
NVDANvidia Corp	$14M	2.24%	0.00%	+3.8%	Q3 2023
AAPLApple Inc.	$12.5M	2.00%	0.00%	+7.5%	Q3 2023
MSFTMicrosoft Corp	$10.2M	1.63%	0.00%	+8.0%	Q3 2023
GOOGAlphabet Inc.	$10.1M	1.62%	Not reported	+125.7%	Q3 2023
AMZNAmazon Com Inc	$9.56M	1.53%	0.00%	+7.1%	Q3 2023
METAMeta Platforms, Inc.	$6.43M	1.03%	Not reported	+3.3%	Q3 2023
JPMJPMorgan Chase & Co	$5.96M	0.95%	0.00%	+5.0%	Q3 2023
HZOMarinemax Inc	$4.87M	0.78%	0.82%	+857142.9%	Q2 2025
JNJJohnson & Johnson	$4.74M	0.76%	0.00%	-0.4%	Q3 2023
TALOTalos Energy Inc.	$4.73M	0.76%	0.18%	+394736.8%	Q2 2025
CCChemours Co	$3.75M	0.60%	0.11%	Not reported	Q3 2025
SUNSunoco LP	$3.69M	0.59%	Not reported	+7000.0%	Q3 2024
GSGoldman Sachs Group Inc	$3.61M	0.58%	0.00%	+2.2%	Q3 2023
AVGOBroadcom Inc.	$3.37M	0.54%	0.00%	-6.2%	Q3 2023
HRTGHeritage Insurance Holdings, Inc.	$3.33M	0.53%	0.42%	+65.0%	Q1 2024
TSLATesla, Inc.	$3.24M	0.52%	0.00%	-11.7%	Q3 2023
CVXChevron Corp	$3.15M	0.50%	0.00%	+10.6%	Q3 2023
CCitigroup Inc	$3.1M	0.50%	0.00%	+0.7%	Q3 2023
AMGNAmgen Inc	$2.8M	0.45%	0.00%	+1.6%	Q3 2023
PGRProgressive Corp	$2.76M	0.44%	0.00%	+2.1%	Q3 2023
VVisa Inc.	$2.73M	0.44%	0.00%	+7.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.65M	0.42%	Not reported	-0.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.64M	0.42%	Not reported	+17.5%	Q3 2023
GEGeneral Electric Co	$2.48M	0.40%	0.00%	+5.2%	Q3 2023
SCHWSchwab Charles Corp	$2.39M	0.38%	0.00%	-0.2%	Q3 2023
NFLXNetflix Inc	$2.36M	0.38%	0.00%	+1.0%	Q3 2023
WFCWells Fargo & Company	$2.35M	0.38%	0.00%	+2.8%	Q3 2023
NVONovo Nordisk A S	$2.14M	0.34%	Not reported	+677.6%	Q3 2023
UBERUber Technologies, Inc	$2.11M	0.34%	0.00%	-1.1%	Q3 2023
BACBank of America Corp	$2.1M	0.34%	0.00%	+6.9%	Q3 2023
BBarrick Mining Corp	$2.07M	0.33%	0.00%	New	Q1 2026
COPConocophillips	$2.06M	0.33%	0.00%	+1.9%	Q3 2023
TXNTexas Instruments Inc	$2.01M	0.32%	0.00%	+0.9%	Q3 2023
ICEIntercontinental Exchange, Inc.	$1.98M	0.32%	0.00%	+2.5%	Q3 2023
SHELShell plc	$1.97M	0.32%	0.00%	+0.2%	Q3 2023
ORCLOracle Corp	$1.95M	0.31%	0.00%	+12.0%	Q3 2023
CSCOCisco Systems, Inc.	$1.95M	0.31%	0.00%	+9.9%	Q3 2023
ETEnergy Transfer LP	$1.93M	0.31%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$1.8M	0.29%	0.00%	+5.1%	Q3 2023
GEVGE Vernova Inc.	$1.73M	0.28%	0.00%	+10.5%	Q2 2024
SHOPShopify Inc.	$1.73M	0.28%	0.00%	+1.3%	Q3 2023
PFEPfizer Inc	$1.71M	0.27%	0.00%	+15.4%	Q3 2023
MAMastercard Inc	$1.65M	0.26%	0.00%	+9.8%	Q3 2023
MARMarriott International Inc	$1.62M	0.26%	0.00%	-27.2%	Q3 2023
AMDAdvanced Micro Devices Inc	$1.61M	0.26%	0.00%	+8.1%	Q3 2023
PGPROCTER & GAMBLE Co	$1.6M	0.26%	0.00%	+5.0%	Q3 2023
SYYSysco Corp	$1.59M	0.25%	0.00%	-0.1%	Q3 2023

Q4 2025Reported Feb 9, 20261,026 positions
NVDANvidia Corp	$14.4M	2.73%	0.00%	+11.5%	Q3 2023
AAPLApple Inc.	$12.4M	2.36%	0.00%	+11.7%	Q3 2023
MSFTMicrosoft Corp	$12.3M	2.33%	0.00%	+11.3%	Q3 2023
GOOGLAlphabet Inc.	$11.2M	2.12%	0.00%	+4.0%	Q3 2023
AMZNAmazon Com Inc	$9.9M	1.88%	0.00%	+4.0%	Q3 2023
METAMeta Platforms, Inc.	$7.18M	1.36%	Not reported	+4.9%	Q3 2023
JPMJPMorgan Chase & Co	$6.22M	1.18%	0.00%	+21.7%	Q3 2023
GOOGAlphabet Inc.	$4.91M	0.93%	Not reported	+8.8%	Q3 2023
TSLATesla, Inc.	$4.43M	0.84%	0.00%	+10.3%	Q3 2023
JNJJohnson & Johnson	$4.03M	0.76%	0.00%	+14.0%	Q3 2023
AVGOBroadcom Inc.	$4.01M	0.76%	0.00%	+40.6%	Q3 2023
GSGoldman Sachs Group Inc	$3.68M	0.70%	0.00%	+4.0%	Q3 2023
CCitigroup Inc	$3.17M	0.60%	0.00%	+0.7%	Q3 2023
PGRProgressive Corp	$3.1M	0.59%	0.00%	0.0%	Q3 2023
VVisa Inc.	$2.94M	0.56%	0.00%	+2.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.78M	0.53%	Not reported	Not reported	Q3 2023
WFCWells Fargo & Company	$2.68M	0.51%	0.00%	+1.3%	Q3 2023
AMGNAmgen Inc	$2.57M	0.49%	0.00%	+12.2%	Q3 2023
GEGeneral Electric Co	$2.55M	0.48%	0.00%	+10.5%	Q3 2023
SCHWSchwab Charles Corp	$2.55M	0.48%	0.00%	+1.3%	Q3 2023
UBERUber Technologies, Inc	$2.43M	0.46%	0.00%	-0.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.35M	0.45%	Not reported	+1.9%	Q3 2023
SHOPShopify Inc.	$2.31M	0.44%	0.00%	-0.2%	Q3 2023
ORCLOracle Corp	$2.31M	0.44%	0.00%	+1.9%	Q3 2023
NFLXNetflix Inc	$2.28M	0.43%	0.00%	-23.4%	Q3 2023
HRTGHeritage Insurance Holdings, Inc.	$2.25M	0.43%	0.25%	+0.1%	Q1 2024
BACBank of America Corp	$2.21M	0.42%	0.00%	+33.2%	Q3 2023
MARMarriott International Inc	$2.11M	0.40%	0.00%	-1.8%	Q3 2023
CVXChevron Corp	$2.1M	0.40%	0.00%	+35.6%	Q3 2023
ICEIntercontinental Exchange, Inc.	$1.99M	0.38%	0.00%	-0.3%	Q3 2023
HDHome Depot, Inc.	$1.93M	0.37%	0.00%	+35.4%	Q3 2023
COFCapital One Financial Corp	$1.87M	0.35%	0.00%	+0.9%	Q3 2023
EXPEExpedia Group, Inc.	$1.84M	0.35%	0.01%	-0.8%	Q3 2023
TXNTexas Instruments Inc	$1.78M	0.34%	0.00%	+37.2%	Q3 2023
XOMExxonMobil Holdings Corp	$1.77M	0.34%	0.00%	+51.7%	Q3 2023
CSCOCisco Systems, Inc.	$1.76M	0.33%	0.00%	+3.4%	Q3 2023
MELIMercadolibre Inc	$1.73M	0.33%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$1.71M	0.32%	0.00%	+2.3%	Q3 2023
MCDMcdonalds Corp	$1.69M	0.32%	0.00%	+33.6%	Q3 2023
CRMSalesforce, Inc.	$1.65M	0.31%	0.00%	+7.1%	Q3 2023
SYYSysco Corp	$1.64M	0.31%	0.00%	-0.3%	Q3 2023
MKLMarkel Group Inc.	$1.63M	0.31%	0.01%	-5.1%	Q3 2023
AMDAdvanced Micro Devices Inc	$1.56M	0.30%	0.00%	+40.2%	Q3 2023
SHELShell plc	$1.56M	0.29%	0.00%	+1.1%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$1.55M	0.29%	0.00%	-36.4%	Q3 2023
LLYELI LILLY & Co	$1.55M	0.29%	0.00%	+23.8%	Q3 2023
PGPROCTER & GAMBLE Co	$1.51M	0.29%	0.00%	+17.3%	Q3 2023
AXONAxon Enterprise, Inc.	$1.51M	0.29%	0.00%	0.0%	Q3 2023
ABNBAirbnb, Inc.	$1.5M	0.28%	Not reported	+3.8%	Q3 2023
MDTMedtronic plc	$1.47M	0.28%	0.00%	+31.4%	Q3 2023

Q3 2025Reported Nov 3, 20251,028 positions
NVDANvidia Corp	$12.9M	2.67%	0.00%	+49.5%	Q3 2023
MSFTMicrosoft Corp	$11.8M	2.44%	0.00%	+1.9%	Q3 2023
AAPLApple Inc.	$10.4M	2.15%	0.00%	+21.2%	Q3 2023
AMZNAmazon Com Inc	$9.06M	1.87%	0.00%	+38.4%	Q3 2023
GOOGLAlphabet Inc.	$8.33M	1.72%	0.00%	+58.3%	Q3 2023
METAMeta Platforms, Inc.	$7.61M	1.57%	Not reported	+35.5%	Q3 2023
JPMJPMorgan Chase & Co	$5M	1.03%	0.00%	+7.5%	Q3 2023
TSLATesla, Inc.	$3.97M	0.82%	0.00%	+465.3%	Q3 2023
NFLXNetflix Inc	$3.81M	0.79%	0.00%	+35.6%	Q3 2023
GOOGAlphabet Inc.	$3.51M	0.72%	Not reported	+18.8%	Q3 2023
PGRProgressive Corp	$3.37M	0.69%	0.00%	-2.3%	Q3 2023
ORCLOracle Corp	$3.27M	0.68%	0.00%	+62.5%	Q3 2023
GSGoldman Sachs Group Inc	$3.2M	0.66%	0.00%	-9.0%	Q3 2023
JNJJohnson & Johnson	$3.17M	0.65%	0.00%	+12.7%	Q3 2023
UBERUber Technologies, Inc	$2.91M	0.60%	0.00%	+43.1%	Q3 2023
VVisa Inc.	$2.8M	0.58%	0.00%	+60.8%	Q3 2023
CCitigroup Inc	$2.74M	0.56%	0.00%	+124.4%	Q3 2023
AVGOBroadcom Inc.	$2.72M	0.56%	0.00%	-3.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.71M	0.56%	Not reported	-4.2%	Q3 2023
SCHWSchwab Charles Corp	$2.4M	0.50%	0.00%	+50.0%	Q3 2023
WFCWells Fargo & Company	$2.38M	0.49%	0.00%	+101.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.31M	0.48%	Not reported	+1.5%	Q3 2023
GEGeneral Electric Co	$2.26M	0.47%	0.00%	-4.9%	Q3 2023
SHOPShopify Inc.	$2.14M	0.44%	0.00%	+1729.6%	Q3 2023
ICEIntercontinental Exchange, Inc.	$2.07M	0.43%	0.00%	+72.3%	Q3 2023
MELIMercadolibre Inc	$2.01M	0.41%	0.00%	+42800.0%	Q3 2023
AMGNAmgen Inc	$1.97M	0.41%	0.00%	+13.9%	Q3 2023
HRTGHeritage Insurance Holdings, Inc.	$1.93M	0.40%	0.25%	+514.4%	Q1 2024
AXONAxon Enterprise, Inc.	$1.91M	0.39%	0.00%	+14650.0%	Q3 2023
SYYSysco Corp	$1.84M	0.38%	0.00%	+204.7%	Q3 2023
MARMarriott International Inc	$1.8M	0.37%	0.00%	-1.1%	Q3 2023
HDHome Depot, Inc.	$1.68M	0.35%	0.00%	+47.8%	Q3 2023
MAMastercard Inc	$1.67M	0.34%	0.00%	+30.5%	Q3 2023
PFEPfizer Inc	$1.66M	0.34%	0.00%	-2.1%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$1.65M	0.34%	0.00%	+10.0%	Q3 2023
COFCapital One Financial Corp	$1.62M	0.33%	0.00%	+393.8%	Q3 2023
CVXChevron Corp	$1.58M	0.33%	0.00%	+2.1%	Q3 2023
BACBank of America Corp	$1.56M	0.32%	0.00%	-3.7%	Q3 2023
MKLMarkel Group Inc.	$1.53M	0.31%	0.01%	+11.0%	Q3 2023
CSCOCisco Systems, Inc.	$1.51M	0.31%	0.00%	+27.5%	Q3 2023
ADPAutomatic Data Processing Inc	$1.5M	0.31%	0.00%	+41.1%	Q3 2023
SHELShell plc	$1.5M	0.31%	0.00%	-0.9%	Q3 2023
ABBVAbbVie Inc.	$1.42M	0.29%	0.00%	+24.0%	Q3 2023
EXPEExpedia Group, Inc.	$1.4M	0.29%	0.01%	+0.1%	Q3 2023
COPConocophillips	$1.4M	0.29%	0.00%	+19.8%	Q3 2023
PGPROCTER & GAMBLE Co	$1.38M	0.29%	0.00%	+14.6%	Q3 2023
CRMSalesforce, Inc.	$1.38M	0.28%	0.00%	+130.5%	Q3 2023
TXNTexas Instruments Inc	$1.37M	0.28%	0.00%	+8.2%	Q3 2023
CBRECbre Group, Inc.	$1.35M	0.28%	0.00%	+1160.9%	Q3 2023
ROPRoper Technologies Inc	$1.35M	0.28%	0.00%	+149.3%	Q3 2023

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