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Annis Gardner Whiting Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,358,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $81,824,509
- THE BALDWIN INSURANCE GRP IN · COM CL A · 05589G102 · shares: $50,097,416
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $43,122,948
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $29,163,844
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,228,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,614,502
- APPLE INC · COM · 037833100 · shares: $16,673,529
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $14,975,573
- MICROSOFT CORP · COM · 594918104 · shares: $14,773,928
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,424,055
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 787,607 shares | $81,824,509 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,575,886 shares | $50,097,416 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 115,228 shares | $43,122,948 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 343,266 shares | $29,163,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,790 shares | $20,228,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,833 shares | $19,614,502 |
| APPLE INC | COM | 037833100 | — | 50,068 shares | $16,673,529 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 53,890 shares | $14,975,573 |
| MICROSOFT CORP | COM | 594918104 | — | 28,805 shares | $14,773,928 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 88,627 shares | $14,424,055 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 83,076 shares | $13,189,605 |
| AMAZON COM INC | COM | 023135106 | — | 49,431 shares | $12,315,851 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,377 shares | $11,876,397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,022 shares | $11,592,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,429 shares | $6,427,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 89,249 shares | $6,301,872 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 153,364 shares | $5,084,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,305 shares | $5,080,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,004 shares | $5,031,029 |
| TALOS ENERGY INC | COM | 87484T108 | — | 300,096 shares | $4,900,568 |
| BROADCOM INC | COM | 11135F101 | — | 12,336 shares | $4,332,303 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,922 shares | $4,245,187 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 56,000 shares | $4,080,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,397 shares | $3,618,179 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,428 shares | $3,551,378 |
| AMGEN INC | COM | 031162100 | — | 7,931 shares | $3,342,996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 55,262 shares | $3,277,615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,599 shares | $3,240,396 |
| TESLA INC | COM | 88160R101 | — | 9,106 shares | $3,230,727 |
| VISA INC | COM CL A | 92826C839 | — | 8,898 shares | $3,197,455 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,372 shares | $3,129,835 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,036 shares | $3,070,502 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 78,376 shares | $2,971,235 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,026 shares | $2,907,649 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,323 shares | $2,889,477 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,252 shares | $2,881,153 |
| CISCO SYS INC | COM | 17275R102 | — | 25,653 shares | $2,761,062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,431 shares | $2,704,468 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,497 shares | $2,673,262 |
| CHEMOURS CO | COM | 163851108 | — | 190,015 shares | $2,578,504 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,790 shares | $2,520,715 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,882 shares | $2,461,477 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,633 shares | $2,418,017 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,194 shares | $2,336,981 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,266 shares | $2,320,890 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,306 shares | $2,316,794 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,764 shares | $2,176,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,528 shares | $2,151,536 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,338 shares | $2,126,326 |
| PHILLIPS 66 | COM | 718546104 | — | 8,305 shares | $2,120,350 |
| MODERNA INC | COM | 60770K107 | — | 10,748 shares | $2,069,743 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 50,699 shares | $2,061,929 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,981 shares | $1,999,966 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 100,500 shares | $1,986,885 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,597 shares | $1,957,745 |
| ELI LILLY & CO | COM | 532457108 | — | 1,680 shares | $1,944,024 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,021 shares | $1,920,941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,718 shares | $1,874,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,333 shares | $1,838,149 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 32,382 shares | $1,820,526 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,092 shares | $1,811,072 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,190 shares | $1,797,674 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 100,015 shares | $1,773,266 |
| ABBVIE INC | COM | 00287Y109 | — | 6,720 shares | $1,757,885 |
| PFIZER INC | COM | 717081103 | — | 61,329 shares | $1,749,112 |
| NATERA INC | COM | 632307104 | — | 4,199 shares | $1,735,489 |
| SYSCO CORP | COM | 871829107 | — | 22,237 shares | $1,733,597 |
| NETFLIX INC. | COM | 64110L106 | — | 24,741 shares | $1,721,479 |
| SALESFORCE INC | COM | 79466L302 | — | 7,461 shares | $1,714,963 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 54,151 shares | $1,675,974 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,290 shares | $1,656,535 |
| ORACLE CORP | COM | 68389X105 | — | 12,055 shares | $1,655,152 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,516 shares | $1,534,832 |
| EBAY INC. | COM | 278642103 | — | 14,433 shares | $1,530,620 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 868 shares | $1,500,365 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,757 shares | $1,497,644 |
| ALLSTATE CORP | COM | 020002101 | — | 6,602 shares | $1,471,172 |
| DEERE & CO | COM | 244199105 | — | 2,178 shares | $1,465,868 |
| PEOPLE INC | COM NEW | 44891N208 | — | 34,934 shares | $1,465,831 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,128 shares | $1,442,365 |
| BLACKROCK INC | COM | 09290D101 | — | 1,355 shares | $1,433,983 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,748 shares | $1,391,799 |
| COCA COLA CO | COM | 191216100 | — | 16,092 shares | $1,389,296 |
| WALMART INC | COM | 931142103 | — | 12,516 shares | $1,300,663 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,907 shares | $1,297,426 |
| CATERPILLAR INC | COM | 149123101 | — | 1,596 shares | $1,293,846 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,773 shares | $1,282,099 |
| MCDONALDS CORP | COM | 580135101 | — | 5,532 shares | $1,277,561 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,923 shares | $1,273,315 |
| EOG RES INC | COM | 26875P101 | — | 9,114 shares | $1,255,545 |
| MARKEL GROUP INC | COM | 570535104 | — | 731 shares | $1,251,801 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 174,925 shares | $1,238,469 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 71,612 shares | $1,217,404 |
| UNION PAC CORP | COM | 907818108 | — | 4,468 shares | $1,215,877 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,650 shares | $1,211,180 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,363 shares | $1,208,391 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,622 shares | $1,185,338 |
| BIOGEN INC | COM | 09062X103 | — | 5,236 shares | $1,182,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,066 shares | $1,171,766 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,163 shares | $1,167,551 |