Annis Gardner Whiting Capital Advisors
TAMPA, FLfiles as Annis Gardner Whiting Capital Advisors, LLC
$666m in 349 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$666m
Stocks
349
Top 10 share
43.7%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Avax One TechnologyAVX0.1% of the fund
- Shift4 PaymentsFOUR<0.1% of the fund
- CoreCivicCXW<0.1% of the fund
- White Mountains Insurance GroupWTM<0.1% of the fund
- Mcgrath RentcorpMGRC<0.1% of the fund
- Eupraxia PharmaceuticalsEPRX<0.1% of the fund
- Bausch Health CompaniesBHC<0.1% of the fund
- Ares CapitalARCC<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- GXO LogisticsGXO<0.1% of the fund
- Pursuit Attractions & HospitalityPRSU<0.1% of the fund
- RayonierRYN<0.1% of the fund
- ChemedCHE<0.1% of the fund
- Cal-Maine FoodsCALM<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Golub Capital BDCGBDC<0.1% of the fund
- Alto IngredientsALTO<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.1% of the fund+3%
- NvidiaNVDA2.6% of the fund+6%
- AppleAAPL2.2% of the fund+4%
- Amazon.comAMZN1.7% of the fund+5%
- MicrosoftMSFT1.6% of the fund+3%
- Meta PlatformsMETA1.4% of the fund+47%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+17%
- Advanced Micro DevicesAMD0.7% of the fund+5%
- BroadcomAVGO0.7% of the fund+16%
- CitigroupC0.6% of the fund+2%
- ChemoursCC0.6% of the fund+12%
- TeslaTSLA0.6% of the fund+5%
- Micron TechnologyMU0.6% of the fund+8%
- Heritage Insurance HoldingsHRTG0.6% of the fund+13%
- Cisco SystemsCSCO0.5% of the fund+4%
- Berkshire HathawayBRK-B0.5% of the fund+10%
- Vanguard Index FDSVOO0.3% of the fund+2%
- Uber TechnologiesUBER0.3% of the fund+4%
- Eli LillyLLY0.3% of the fund+6%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+2%
- MastercardMA0.3% of the fund+3%
- Intercontinental ExchangeICE0.3% of the fund+8%
- Applied MaterialsAMAT0.2% of the fund+20%
- ConocoPhillipsCOP0.2% of the fund+2%
- AllstateALL0.2% of the fund+8%
Cut
Sold some of their stake.
- Baldwin Insurance GroupBWIN6.3% of the fund-8%
- Goldman Sachs GroupGS0.6% of the fund-6%
- OracleORCL0.3% of the fund-5%
- AbbVieABBV0.3% of the fund-2%
- CaterpillarCAT0.3% of the fund-4%
- Procter & GamblePG0.2% of the fund-5%
- Lam ResearchLRCX0.2% of the fund-29%
- Markel GroupMKL0.2% of the fund-5%
- DeereDE0.2% of the fund-6%
- Roper TechnologiesROP0.2% of the fund-3%
- Goldman Sachs ETF TRGSIE0.2% of the fund-5%
- MedtronicMDT0.2% of the fund-3%
- Schwab Strategic TRSCHM0.2% of the fund-5%
- Vanguard Index FDSVBR0.1% of the fund-5%
- Marathon PetroleumMPC0.1% of the fund-20%
- Schwab Strategic TRSCHA0.1% of the fund-9%
- Verizon CommunicationsVZ0.1% of the fund-8%
- Lowe's CompaniesLOW0.1% of the fund-8%
- Walt DisneyDIS0.1% of the fund-31%
- International Business MachinesIBM0.1% of the fund-11%
- Duke EnergyDUK<0.1% of the fund-4%
- PayPal HoldingsPYPL<0.1% of the fund-3%
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund-3%
- AutodeskADSK<0.1% of the fund-3%
- TJX CompaniesTJX<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Onestream-100%
- Sealed Air Corp New-100%
- Abbott LaboratoriesABT-100%
- ARM HoldingsARM-100%
- Honeywell InternationalHON-100%
- Innovator Etfs TrustPAPR-100%
- IntuitINTU-100%
- American Water Works CompanyAWK-100%
- NikeNKE-100%
- Ishares TRIGSB-100%
- Cognizant Technology SolutionsCTSH-100%
- TransMedics GroupTMDX-100%
- Innovator Etfs TrustBAPR-100%
- Zillow GroupZ-100%
- NewmontNEM-100%
- FiservFISV-100%
- Agnico Eagle MinesAEM-100%
- Price T Rowe GroupTROW-100%
- Ishares TRIGIB-100%
- OneokOKE-100%
- Fidelity Merrimack STR TRFBND-100%
- First TR Exchange-Traded FDFTCB-100%
- Select Sector Spdr TRXLE-100%
- CloroxCLX-100%
- EnbridgeENB-100%
Holdings
- Ishares TREFA
- Share
- 12.3%
- Value
- $82m
- Shares
- 787,607
Held
- Vanguard Index FDSVTI
- Share
- 6.5%
- Value
- $43m
- Shares
- 116,320
Held
- Vanguard Star FDSVXUS
- Share
- 4.4%
- Value
- $29m
- Shares
- 344,219
Held
- Ishares TRIWM
- Share
- 2.5%
- Value
- $16m
- Shares
- 54,807
Held
- Ishares TRACWI
- Share
- 2.0%
- Value
- $13m
- Shares
- 83,076
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $6m
- Shares
- 83,987
+17%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $5m
- Shares
- 15,040
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.6%
- Value
- $4m
- Shares
- 56,800
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,969
Held
- Ishares TRESGD
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,349
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,038
Held
- Ishares TRESGU
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,323
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,676
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,305
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,096
+2%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $2m
- Shares
- 100,300
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,699
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,597
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,516
Held
- Ishares TRICLN
- Share
- 0.2%
- Value
- $1m
- Shares
- 71,612
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,753
+33%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,613
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,244
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 12.3% | $82m | 787,607 | Held |
| Vanguard Index FDSVTI | 6.5% | $43m | 116,320 | Held |
| Baldwin Insurance GroupBWIN | 6.3% | $42m | 1,582,587 | -8% |
| Vanguard Star FDSVXUS | 4.4% | $29m | 344,219 | Held |
| AlphabetGOOGL | 3.1% | $21m | 58,577 | +3% |
| NvidiaNVDA | 2.6% | $17m | 84,937 | +6% |
| Ishares TRIWM | 2.5% | $16m | 54,807 | Held |
| AppleAAPL | 2.2% | $15m | 51,138 | +4% |
| Ishares TRACWI | 2.0% | $13m | 83,076 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $12m | 90,082 | Held |
| AlphabetGOOG | 1.8% | $12m | 34,812 | Held |
| Amazon.comAMZN | 1.7% | $12m | 48,390 | +5% |
| MicrosoftMSFT | 1.6% | $11m | 28,374 | +3% |
| Meta PlatformsMETA | 1.4% | $9m | 16,468 | +47% |
| MarinemaxHZO | 1.0% | $7m | 180,021 | Held |
| JPMorgan ChaseJPM | 1.0% | $7m | 19,980 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $6m | 83,987 | +17% |
| Johnson & JohnsonJNJ | 0.7% | $5m | 19,005 | Held |
| Advanced Micro DevicesAMD | 0.7% | $5m | 8,305 | +5% |
| BroadcomAVGO | 0.7% | $5m | 12,583 | +16% |
| Vanguard Index FDSVB | 0.7% | $5m | 15,040 | Held |
| Goldman Sachs GroupGS | 0.6% | $4m | 4,003 | -6% |
| CitigroupC | 0.6% | $4m | 28,021 | +2% |
| ChemoursCC | 0.6% | $4m | 190,015 | +12% |
| Talos EnergyTALO | 0.6% | $4m | 300,096 | Held |
| TeslaTSLA | 0.6% | $4m | 9,160 | +5% |
| Sunoco Lp/sunoco FINSUN | 0.6% | $4m | 56,800 | Held |
| Micron TechnologyMU | 0.6% | $4m | 3,283 | +8% |
| Heritage Insurance HoldingsHRTG | 0.6% | $4m | 142,979 | +13% |
| Vanguard Intl Equity Index FVWO | 0.5% | $3m | 55,969 | Held |
| General ElectricGE | 0.5% | $3m | 8,617 | Held |
| Ishares TRESGD | 0.5% | $3m | 30,349 | Held |
| Texas InstrumentsTXN | 0.5% | $3m | 10,443 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 26,048 | +4% |
| VisaV | 0.5% | $3m | 8,903 | Held |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,047 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 4,038 | Held |
| ProgressivePGR | 0.5% | $3m | 13,772 | Held |
| AmgenAMGN | 0.4% | $3m | 7,897 | Held |
| Ishares TRESGU | 0.4% | $3m | 17,323 | Held |
| Novo Nordisk A SNVO | 0.4% | $3m | 58,858 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $3m | 17,676 | Held |
| ChevronCVX | 0.4% | $2m | 14,951 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 29,954 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 43,400 | Held |
| GE VernovaGEV | 0.4% | $2m | 2,020 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 25,565 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,305 | +2% |
| Uber TechnologiesUBER | 0.3% | $2m | 30,604 | +4% |
| Eli LillyLLY | 0.3% | $2m | 1,713 | +6% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $2m | 35,096 | +2% |
| Energy Transfer L PET | 0.3% | $2m | 100,300 | Held |
| Richardson ElectronicsRELL | 0.3% | $2m | 100,015 | Held |
| SyscoSYY | 0.3% | $2m | 22,297 | Held |
| Barrick MiningB | 0.3% | $2m | 50,699 | Held |
| OracleORCL | 0.3% | $2m | 12,677 | -5% |
| Marriott InternationalMAR | 0.3% | $2m | 4,854 | Held |
| NetflixNFLX | 0.3% | $2m | 25,034 | Held |
| MastercardMA | 0.3% | $2m | 3,378 | +3% |
| AbbVieABBV | 0.3% | $2m | 6,840 | -2% |
| CaterpillarCAT | 0.3% | $2m | 1,609 | -4% |
| MGM Resorts InternationalMGM | 0.3% | $2m | 35,447 | Held |
| Expedia GroupEXPE | 0.3% | $2m | 6,557 | Held |
| ShellSHEL | 0.3% | $2m | 21,597 | Held |
| Intercontinental ExchangeICE | 0.3% | $2m | 13,560 | +8% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,302 | +20% |
| ConocoPhillipsCOP | 0.2% | $2m | 15,915 | +2% |
| Ishares TRESML | 0.2% | $2m | 29,516 | Held |
| ShopifySHOP | 0.2% | $2m | 14,349 | Held |
| People Inc.PPLI | 0.2% | $2m | 34,934 | Held |
| eBayEBAY | 0.2% | $2m | 14,430 | Held |
| AirbnbABNB | 0.2% | $2m | 11,205 | Held |
| Home DepotHD | 0.2% | $2m | 4,417 | Held |
| Capital One FinancialCOF | 0.2% | $2m | 7,734 | Held |
| McDonald'sMCD | 0.2% | $2m | 5,722 | Held |
| Procter & GamblePG | 0.2% | $2m | 10,507 | -5% |
| Axon EnterpriseAXON | 0.2% | $2m | 2,712 | Held |
| AllstateALL | 0.2% | $2m | 6,303 | +8% |
| USA Rare EarthUSAR | 0.2% | $2m | 69,527 | +108% |
| PfizerPFE | 0.2% | $1m | 61,427 | Held |
| MercadoLibreMELI | 0.2% | $1m | 868 | Held |
| Ishares TRICLN | 0.2% | $1m | 71,612 | Held |
| Warner Bros. DiscoveryWBD | 0.2% | $1m | 53,963 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 3,303 | -29% |
| Vanguard Index FDSVO | 0.2% | $1m | 17,753 | +33% |
| Phillips 66PSX | 0.2% | $1m | 8,263 | Held |
| Vertiv HoldingsVRT | 0.2% | $1m | 4,146 | +3% |
| Markel GroupMKL | 0.2% | $1m | 690 | -5% |
| DeereDE | 0.2% | $1m | 2,103 | -6% |
| Roper TechnologiesROP | 0.2% | $1m | 3,901 | -3% |
| Radian GroupRDN | 0.2% | $1m | 34,808 | +9% |
| WalmartWMT | 0.2% | $1m | 11,554 | +8% |
| BlackRockBLK | 0.2% | $1m | 1,356 | Held |
| Vanguard BD Index FDSBND | 0.2% | $1m | 17,613 | Held |
| Coca-ColaKO | 0.2% | $1m | 15,863 | +17% |
| Goldman Sachs ETF TRGSIE | 0.2% | $1m | 28,244 | -5% |
| General DynamicsGD | 0.2% | $1m | 3,635 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,660 | +5% |
| Union PacificUNP | 0.2% | $1m | 4,494 | +3% |
| EOG ResourcesEOG | 0.2% | $1m | 9,098 | Held |
Showing the largest 100 of 349.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 130.7% since 30 June 2025.
Where the money is
Financial services15.3%
Technology13.2%
Media & telecom7.5%
Retail & consumer6.1%
Industrials5.3%
Health care4.8%
Energy3.8%
Everyday goods1.8%
Materials1.7%
Real estate0.7%
Utilities0.5%
Other39.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.