Annis Gardner Whiting Capital Advisors, LLC

CIK

1998414

Location

TAMPA, FL

Portfolio Value

Small $459,060,722

Diversification

Diversified

Filing Date

Global Rank

#2,998 / 8,700 ▲ 107

Top Industry

Internet Content & Information 10.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 35d

12 quarters · since Sep 2023

Portfolio Concentration

278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−10.3 pts

Top 5

29.7%

−12.1 pts

Top 10

40.7%

−11.2 pts

HHI

254

Diversified−295

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$101,087,415	43
Technology	20.0%	$92,010,932	48
Communication Services	11.3%	$51,975,231	15
Unclassified	10.0%	$45,729,319	11
Consumer Cyclical	9.2%	$42,317,829	28
Energy	7.3%	$33,596,526	16
Healthcare	7.2%	$32,831,848	37
Industrials	6.5%	$30,051,727	35
Consumer Defensive	2.5%	$11,630,782	16
Basic Materials	2.3%	$10,637,725	11
Real Estate	0.9%	$4,118,200	11
Utilities	0.7%	$3,073,188	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMLP	Martin Midstream Partners L.P.	+38,000	81,794	$188,944
USAR	USA Rare Earth, Inc.	+36,110	69,527	$1,500,392
GNW	Genworth Financial Inc	+29,807	29,891	$283,067
CC	Chemours Co	+20,015	190,015	$3,899,107
HRTG	Heritage Insurance Holdings, Inc.	+16,108	142,979	$3,728,892
OWL	Blue Owl Capital Inc.	+15,135	55,135	$482,431
VEA	Vanguard FTSE Developed Markets ETF	+11,995	83,987	$5,984,073
UGI	Ugi Corp /Pa/	+7,513	9,689	$334,658
META	Meta Platforms, Inc.	+5,232	16,468	$9,276,259
WMB	Williams Companies, Inc.	+5,203	13,883	$1,032,062
NVDA	Nvidia Corp	+4,730	84,937	$16,995,044
COO	Cooper Companies, Inc.	+4,598	4,668	$334,742
BJ	BJ's Wholesale Club Holdings, Inc.	+4,438	4,502	$392,664
AOS	Smith A O Corp	+4,219	4,296	$269,445
IFF	International Flavors & Fragrances Inc	+3,175	3,199	$253,424
PLUS	Eplus Inc	+3,124	3,136	$261,009
ATR	Aptargroup, Inc.	+2,875	3,589	$449,342
RDN	Radian Group Inc	+2,743	34,808	$1,311,217
HAE	Haemonetics Corp	+2,659	2,890	$216,750
BKNG	Booking Holdings Inc.	+2,569	2,723	$485,347
AMZN	Amazon Com Inc	+2,478	48,390	$11,533,272
KO	Coca Cola Co	+2,349	15,863	$1,289,186
INTC	Intel Corp	+2,171	5,398	$753,722
SFM	Sprouts Farmers Market, Inc.	+2,105	2,424	$205,021
AAPL	Apple Inc.	+1,927	51,138	$14,797,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−136,854	15,040	$4,558,924
BWIN	Baldwin Insurance Group, Inc.	−134,951	1,582,587	$42,065,162
VEU	Vanguard FTSE All-World Ex-US ETF	−77,580	3,121	$261,383
—		−6,574	4,930	$481,168
GOGO	Gogo Inc.	−5,823	70,770	$219,387
VIGI	Vanguard International Dividend Appreciation ETF	−3,704	6,700	$625,646
DIS	Walt Disney Co	−3,172	7,191	$692,133
SO	Southern Co	−2,894	4,495	$430,216
VXUS	Vanguard Total International Stock ETF	−2,019	344,219	$29,427,282
AMBP	Ardagh Metal Packaging S.A.	−1,600	23,865	$113,120
VZ	Verizon Communications Inc	−1,489	16,961	$718,128
LRCX	Lam Research Corp	−1,326	3,303	$1,431,288
VLY	Valley National Bancorp	−920	28,564	$418,462
HON	Honeywell International Inc	−843	1,278	$286,144
MPC	Marathon Petroleum Corp	−715	2,946	$753,203
ORCL	Oracle Corp	−606	12,677	$1,857,814
PG	PROCTER & GAMBLE Co	−581	10,507	$1,540,746
MDT	Medtronic plc	−527	14,742	$1,153,266
MMM	3M Co	−496	1,536	$248,693
PYPL	PayPal Holdings, Inc.	−396	14,145	$610,781
JNJ	Johnson & Johnson	−387	19,005	$4,826,699
IBM	International Business Machines Corp	−302	2,470	$694,588
LOW	Lowes Companies Inc	−287	3,251	$716,812
CVX	Chevron Corp	−281	14,951	$2,478,277
JPM	Jpmorgan Chase & Co	−272	19,980	$6,540,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AVX	Avax One Technology Ltd.	174,925	$907,860
FOUR	Shift4 Payments, Inc.	11,200	$544,768
CXW	CoreCivic, Inc.	15,695	$476,814
WTM	White Mountains Insurance Group Ltd	228	$472,732
MGRC	Mcgrath Rentcorp	3,294	$398,672
EPRX	Eupraxia Pharmaceuticals Inc.	60,000	$396,600
BHC	Bausch Health Companies Inc.	79,703	$392,935
ARCC	Ares Capital Corp	16,595	$307,505
LAD	Lithia Motors Inc	1,010	$293,394
GXO	GXO Logistics, Inc.	5,555	$281,638
PRSU	Pursuit Attractions & Hospitality, Inc.	4,563	$255,391
RYN	Rayonier Inc	10,819	$230,228
CHE	Chemed Corp	492	$229,144
CALM	Cal-Maine Foods Inc	2,837	$228,548
TRLV	Trulieve Cannabis Corp.	20,457	$201,092
GBDC	GOLUB CAPITAL BDC, Inc.	11,555	$148,828
ALTO	Alto Ingredients, Inc.	12,500	$71,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,217,842	$119,611,527
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	123,474	$4,350,289
BAPR	Innovator U.S. Equity Buffer ETF - April	53,102	$2,317,502
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	33,084	$1,700,792
FNDA	Schwab Fundamental U.S. Small Company ETF	54,772	$1,653,013
TACN	T. Rowe Price Active Core International Equity ETF	57,696	$1,487,125
BIV	Vanguard Intermediate-Term Bond ETF	17,911	$1,318,966
ABT	Abbott Laboratories	9,807	$1,006,884
AFK	VanEck Africa Index ETF	12,321	$986,441
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,833	$865,124
BKF	iShares MSCI BIC ETF	6,002	$732,211
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,960	$691,612
FCAL	First Trust California Municipal High income ETF	35,491	$674,329
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,413	$558,242
BCLO	iShares BBB-B CLO Active ETF	10,369	$538,462
ARM	Arm Holdings PLC /Uk	3,220	$487,121
EDV	Vanguard World Funds Extended Duration ETF	2,477	$477,278
AGNG	Global X Funds Global X Aging Population ETF	7,001	$471,521
BILZ	PIMCO Ultra Short Government Active ETF	13,755	$428,400
INTU	Intuit Inc.	855	$369,684
AWK	American Water Works Company, Inc.	2,663	$362,407
NKE	NIKE, Inc.	6,718	$354,844
CAAA	First Trust AAA CMBS ETF	12,671	$349,333
STT	State Street Corp	5,900	$311,506
IVZ	Invesco Ltd.	1,252	$297,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $459,060,722 total · filing declares 349 positions · $666,275,815 · as of Jun 30, 2026

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

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	1,582,587	-134,951	$42,065,162	+11.6%	9.16%
GOOGL	Alphabet Inc. Communication Services	Added	93,389	+931	$33,233,785	+25.1%	7.24%
VXUS	Vanguard Total International Stock ETF	Reduced	344,219	-2,019	$29,427,282	+10.2%	6.41%
NVDA	Nvidia Corp Technology	Added	84,937	+4,730	$16,995,044	+21.5%	3.70%
AAPL	Apple Inc. Technology	Added	51,138	+1,927	$14,797,291	+18.5%	3.22%
XOM	ExxonMobil Holdings Corp Energy	Added	90,082	+8	$12,316,011	−19.4%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,390	+2,478	$11,533,272	+20.6%	2.51%
MSFT	Microsoft Corp Technology	Added	28,374	+918	$10,584,069	+4.1%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	16,468	+5,232	$9,276,259	+44.3%	2.02%
HZO	Marinemax Inc Consumer Cyclical	Held	180,021	0	$6,592,369	+35.3%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,980	-272	$6,540,053	+9.8%	1.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	83,987	+11,995	$5,984,073	+29.7%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	19,005	-387	$4,826,699	+1.8%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	8,305	+414	$4,824,457	+200.5%	1.05%
AVGO	Broadcom Inc. Technology	Added	12,583	+1,704	$4,753,228	+41.2%	1.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	15,040	-136,854	$4,558,924	−90.1%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,003	-269	$4,048,514	+12.0%	0.88%
C	Citigroup Inc Financial Services	Added	28,021	+677	$3,921,819	+26.5%	0.85%
CC	Chemours Co Basic Materials	Added	190,015	+20,015	$3,899,107	+4.1%	0.85%
TALO	Talos Energy Inc. Energy	Added	300,096	+20	$3,874,239	−18.1%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,160	+451	$3,852,696	+19.0%	0.84%
SUN	Sunoco LP Energy	Held	56,800	0	$3,834,000	+3.9%	0.84%
MU	Micron Technology Inc Technology	Added	3,283	+246	$3,789,534	+269.3%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,048	+545	$3,774,708	+12.5%	0.82%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Added	142,979	+16,108	$3,728,892	+12.0%	0.81%
GE	General Electric Co Industrials	Reduced	8,617	-94	$3,220,431	+30.3%	0.70%
TXN	Texas Instruments Inc Technology	Added	10,443	+103	$3,112,745	+55.1%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	26,048	+919	$3,059,598	+56.9%	0.67%
V	Visa Inc. Financial Services	Reduced	8,903	-145	$3,054,530	+11.7%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,038	-20	$3,015,457	+14.3%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,772	-131	$3,008,493	+9.2%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	7,897	-72	$2,859,661	+2.0%	0.62%
NVO	Novo Nordisk A S Healthcare	Added	58,858	+697	$2,821,652	+32.0%	0.61%
CVX	Chevron Corp Energy	Reduced	14,951	-281	$2,478,277	−21.4%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,954	+454	$2,475,398	+5.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,400	+407	$2,472,932	+18.0%	0.54%
GEV	GE Vernova Inc. Industrials	Added	2,020	+39	$2,373,217	+37.2%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	25,565	+134	$2,358,882	−1.3%	0.51%
UBER	Uber Technologies, Inc Technology	Added	30,604	+1,228	$2,208,384	+4.5%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,713	+91	$2,054,623	+37.7%	0.45%
ET	Energy Transfer LP Energy	Added	100,300	+300	$1,917,736	−0.6%	0.42%
RELL	Richardson Electronics, Ltd. Technology	Added	100,015	+15	$1,901,285	+73.6%	0.41%
SYY	Sysco Corp Consumer Defensive	Reduced	22,297	-2	$1,863,583	+17.2%	0.41%
B	Barrick Mining Corp Basic Materials	Held	50,699	0	$1,862,174	−10.0%	0.41%
ORCL	Oracle Corp Technology	Reduced	12,677	-606	$1,857,814	−4.9%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,854	-96	$1,798,843	+11.1%	0.39%
NFLX	Netflix Inc Communication Services	Added	25,034	+463	$1,787,427	−24.3%	0.39%
MA	Mastercard Inc Financial Services	Added	3,378	+84	$1,734,940	+5.4%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	6,840	-153	$1,721,217	+13.2%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	1,609	-68	$1,713,424	+44.2%	0.37%

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.