Annis Gardner Whiting Capital Advisors, LLC
Top Portfolio Positions
1,079 positions ·
$378,813,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
1,717,538 | $37,682,783 | 9.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,116 | $16,424,276 | 4.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
90,074 | $15,281,954 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
80,207 | $13,988,100 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
49,211 | $12,489,259 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
27,456 | $10,163,387 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,912 | $9,562,092 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,236 | $6,428,452 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,252 | $5,957,328 | 1.57% | |
| OS |
OneStream, Inc.
Technology
|
227,217 | $5,453,208 | 1.44% |
Portfolio Trend
11 quarters · across all stocks
Holdings in TALO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,729,197 | 300,076 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $837 | 76 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $709 | 74 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $627 | 74 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||