Annis Gardner Whiting Capital Advisors, LLC

CIK

1998414

Location

TAMPA, FL

Portfolio Value

Small $379,310,783

Diversification

Diversified

Filing Date

Global Rank

#3,059 / 8,622 ▲ 471 · as of Mar 2026

Top Industry

Insurance Brokers 10.2%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.3%

SPY

+70.3%

Annualised alpha

+1.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

1,080 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

+5.1 pts

Top 5

25.3%

+5.0 pts

Top 10

35.2%

+6.2 pts

HHI

207

Diversified+76

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$93,955,329	188
Technology	20.4%	$77,309,611	158
Energy	10.8%	$40,880,067	63
Consumer Cyclical	10.7%	$40,398,983	122
Communication Services	8.9%	$33,828,924	40
Healthcare	8.2%	$31,040,070	127
Industrials	7.1%	$26,970,927	161
Basic Materials	3.0%	$11,496,461	54
Consumer Defensive	2.9%	$11,005,419	51
Utilities	1.2%	$4,549,417	42
Real Estate	1.2%	$4,437,542	63
Unclassified	0.9%	$3,438,033	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	+1,702,189	1,717,538	$37,682,783
TALO	Talos Energy Inc.	+300,000	300,076	$4,729,197
HZO	Marinemax Inc	+180,000	180,021	$4,871,368
XOM	ExxonMobil Holdings Corp	+75,356	90,074	$15,281,954
SUN	Sunoco LP	+56,000	56,800	$3,690,296
NVO	Novo Nordisk A S	+50,681	58,161	$2,137,416
HRTG	Heritage Insurance Holdings, Inc.	+50,000	126,871	$3,330,363
DOW	Dow Inc.	+30,124	30,212	$1,258,329
GOOGL	Alphabet Inc.	+21,446	57,116	$16,424,276
OS	OneStream, Inc.	+20,933	227,217	$5,453,208
PPLI	People Inc	+10,000	34,334	$1,374,390
PFE	Pfizer Inc	+8,122	60,768	$1,706,365
F	Ford Motor Co	+7,125	8,529	$98,424
OHI	Omega Healthcare Investors Inc	+5,420	5,422	$237,592
T	At&T Inc.	+4,727	12,281	$356,026
ENOV	Enovis CORP	+4,684	4,685	$106,583
CAG	Conagra Brands Inc.	+4,682	4,685	$73,648
CTSH	Cognizant Technology Solutions Corp	+4,321	4,375	$268,406
VICI	Vici Properties Inc.	+3,991	4,047	$110,564
KHC	Kraft Heinz Co	+3,454	3,596	$80,874
AAPL	Apple Inc.	+3,438	49,211	$12,489,259
TEAM	Atlassian Corp	+3,430	4,960	$338,520
WMB	Williams Companies, Inc.	+3,310	8,680	$631,730
RF	Regions Financial Corp	+3,106	3,559	$92,961
AMZN	Amazon Com Inc	+3,039	45,912	$9,562,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−5,412	3,530	$86,096
DVN	Devon Energy Corp/De	−4,861	649	$32,657
BUD	Anheuser-Busch InBev SA/NV	−4,321	3,822	$265,132
UPS	United Parcel Service Inc	−3,826	845	$83,131
FCX	Freeport-Mcmoran Inc	−3,809	9,329	$548,358
LNC	Lincoln National Corp	−2,246	9	$319
LRCX	Lam Research Corp	−2,234	4,629	$989,032
ORI	Old Republic International Corp	−2,115	3,821	$152,457
VLY	Valley National Bancorp	−2,000	29,484	$362,063
MAR	Marriott International Inc /Md/	−1,846	4,950	$1,618,996
NKE	NIKE, Inc.	−1,660	6,718	$354,844
HPE	Hewlett Packard Enterprise Co	−1,529	1,505	$35,834
SMCI	Super Micro Computer, Inc.	−1,519	457	$10,405
CCL	Carnival Corp Ltd.	−1,430	1,818	$47,049
NEE	Nextera Energy Inc	−1,210	6,985	$648,766
TSLA	Tesla, Inc.	−1,153	8,709	$3,237,570
HD	Home Depot, Inc.	−1,119	4,489	$1,476,387
MDLZ	Mondelez International, Inc.	−1,079	453	$26,110
TGT	Target Corp	−1,077	1,033	$125,199
CMG	Chipotle Mexican Grill Inc	−1,037	1,486	$47,566
GSK	GSK plc	−1,004	2,540	$140,182
INTC	Intel Corp	−948	3,227	$142,407
TFC	Truist Financial Corp	−917	13,503	$620,732
LYG	Lloyds Banking Group plc	−910	1,888	$9,496
EQT	EQT Corp	−900	2,073	$131,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CC	Chemours Co	170,000	$3,745,100
B	Barrick Mining Corp	50,699	$2,068,012
ET	Energy Transfer LP	100,000	$1,930,000
RELL	Richardson Electronics, Ltd.	100,000	$1,095,000
OWL	Blue Owl Capital Inc.	40,000	$365,200
IOVA	Iovance Biotherapeutics, Inc.	100,400	$352,404
MPLX	Mplx LP	5,450	$311,031
PROF	Profound Medical Corp.	40,000	$259,200
CLX	Clorox Co /De/	1,753	$181,663
PAGP	Plains Gp Holdings LP	6,340	$153,935
KNTK	Kinetik Holdings Inc.	2,895	$140,146
MMLP	Martin Midstream Partners L.P.	43,794	$120,871
MSM	Msc Industrial Direct Co Inc	1,287	$118,751
FLNG	Flex LNG Ltd.	3,885	$115,423
EVAX	Evaxion A/S	30,000	$111,600
COHR	Coherent Corp.	422	$100,524
PII	Polaris Inc.	1,762	$96,029
ETD	Ethan Allen Interiors Inc	3,975	$88,483
WU	Western Union CO	9,080	$79,268
LYB	LyondellBasell Industries N.V.	910	$73,309
VRRM	VERRA MOBILITY Corp	5,000	$71,450
AZN	Astrazeneca PLC	311	$61,335
SCCO	Southern Copper Corp/	337	$57,984
IAU	Ishares Gold Trust	633	$55,805
FTAI	FTAI Aviation Ltd.	209	$51,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	7,330	$744,434
KMX	Carmax Inc	5,450	$210,588
RITM	Rithm Capital Corp.	5,948	$64,833
SPHR	Sphere Entertainment Co.	500	$47,540
BXMX	Nuveen S&P 500 BuyWrite Income Fund	3,000	$44,100
AGM	Federal Agricultural Mortgage Corp	76	$13,343
DOX	Amdocs Ltd	151	$12,157
GMAB	Genmab A/S	362	$11,149
JEF	Jefferies Financial Group Inc.	174	$10,782
LAZ	Lazard, Inc.	222	$10,780
BFAM	Bright Horizons Family Solutions Inc.	99	$10,038
MIDD	MIDDLEBY Corp	46	$8,500
UTHR	UNITED THERAPEUTICS Corp	17	$8,283
ZBRA	Zebra Technologies Corp	30	$7,284
HEI	Heico Corp	22	$7,118
CLS	Celestica Inc	20	$5,912
MHK	Mohawk Industries Inc	46	$5,027
OPCH	Option Care Health, Inc.	136	$4,332
ALLE	Allegion plc	25	$3,980
G	Genpact LTD	82	$3,835
MKC	Mccormick & Co Inc	37	$2,520
DOCS	Doximity, Inc.	32	$1,416
RMBS	Rambus Inc	15	$1,378
QRVO	Qorvo, Inc.	13	$1,098
FELE	Franklin Electric Co Inc	11	$1,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,080 tracked positions · $379,310,783 total · filing declares 1,330 positions · $624,519,414 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,080 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	1,717,538	+1,702,189	$37,682,783	+10116.7%	9.93%
GOOGL	Alphabet Inc. Communication Services	Added	57,116	+21,446	$16,424,276	+47.1%	4.33%
XOM	ExxonMobil Holdings Corp Energy	Added	90,074	+75,356	$15,281,954	+762.8%	4.03%
NVDA	Nvidia Corp Technology	Added	80,207	+2,947	$13,988,100	−2.9%	3.69%
AAPL	Apple Inc. Technology	Added	49,211	+3,438	$12,489,259	+0.4%	3.29%
MSFT	Microsoft Corp Technology	Added	27,456	+2,034	$10,163,387	−17.3%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,912	+3,039	$9,562,092	−3.4%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	11,236	+361	$6,428,452	−10.4%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,252	+961	$5,957,328	−4.2%	1.57%
OS	OneStream, Inc. Technology	Added	227,217	+20,933	$5,453,208	+43.8%	1.44%
HZO	Marinemax Inc Consumer Cyclical	Added	180,021	+180,000	$4,871,368	+958830.7%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	19,392	-73	$4,740,180	+17.7%	1.25%
TALO	Talos Energy Inc. Energy	Added	300,076	+300,000	$4,729,197	+564917.6%	1.25%
CC	Chemours Co Basic Materials	NEW	170,000	NEW	$3,745,100	NEW	0.99%
SUN	Sunoco LP Energy	Added	56,800	+56,000	$3,690,296	+8701.5%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Added	4,272	+91	$3,614,069	−1.7%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	10,879	-719	$3,367,159	−16.1%	0.89%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Added	126,871	+50,000	$3,330,363	+48.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,709	-1,153	$3,237,570	−27.0%	0.85%
CVX	Chevron Corp Energy	Added	15,232	+1,454	$3,151,500	+50.1%	0.83%
C	Citigroup Inc Financial Services	Added	27,344	+191	$3,101,083	−2.1%	0.82%
AMGN	Amgen Inc Healthcare	Added	7,969	+127	$2,803,892	+9.2%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,903	+282	$2,756,130	−11.1%	0.73%
V	Visa Inc. Financial Services	Added	9,048	+652	$2,734,667	−7.1%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,058	-5	$2,639,079	−4.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,502	+821	$2,636,558	+12.1%	0.70%
GE	General Electric Co Industrials	Added	8,711	+427	$2,471,920	−3.1%	0.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	25,431	-52	$2,390,005	−6.1%	0.63%
NFLX	Netflix Inc Communication Services	Added	24,571	+233	$2,362,501	+3.5%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,500	+792	$2,348,495	−12.2%	0.62%
NVO	Novo Nordisk A S Healthcare	Added	58,161	+50,681	$2,137,416	+461.6%	0.56%
UBER	Uber Technologies, Inc Technology	Reduced	29,376	-325	$2,113,015	−12.9%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,993	+2,777	$2,095,908	−5.2%	0.55%
B	Barrick Mining Corp Basic Materials	NEW	50,699	NEW	$2,068,012	NEW	0.55%
COP	Conocophillips Energy	Added	15,594	+294	$2,058,408	+43.7%	0.54%
TXN	Texas Instruments Inc Technology	Added	10,340	+93	$2,007,407	+12.9%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,560	+302	$1,975,436	−0.5%	0.52%
SHEL	Shell plc Energy	Added	21,216	+35	$1,973,088	+26.8%	0.52%
ORCL	Oracle Corp Technology	Added	13,283	+1,424	$1,954,062	−15.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	25,129	+2,260	$1,949,759	+10.7%	0.51%
ET	Energy Transfer LP Energy	NEW	100,000	NEW	$1,930,000	NEW	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,798	+283	$1,801,960	+6.9%	0.48%
GEV	GE Vernova Inc. Industrials	Added	1,981	+188	$1,729,214	+47.6%	0.46%
SHOP	Shopify Inc. Technology	Added	14,553	+185	$1,726,276	−25.4%	0.46%
PFE	Pfizer Inc Healthcare	Added	60,768	+8,122	$1,706,365	+30.2%	0.45%
MA	Mastercard Inc Financial Services	Added	3,294	+295	$1,645,880	−3.9%	0.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,950	-1,846	$1,618,996	−23.2%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	7,891	+593	$1,605,266	+2.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,088	+526	$1,601,550	+5.8%	0.42%
SYY	Sysco Corp Consumer Defensive	Reduced	22,299	-13	$1,590,587	−3.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.