2026 Q1 Portfolio Activity
In 2026 Q1, Annis Gardner Whiting Capital Advisors, LLC maintained a portfolio of 1400 distinct positions. The most significant new addition was CHEMOURS CO, now representing 0.60% of the total fund value. They heavily accumulated shares in THE BALDWIN INSURANCE GRP IN, increasing the position by 11089.9%.
Position History
hover any row below to update
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Total Positions
1400
Quarter
2026 Q1
Top Holding
EFA (12.3%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1400
Annis Gardner Whiting Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.26% | 14.35% |
#1
Prev: #1
|
6.5 |
—
|
-572 | -0.1% |
P
S
|
788,080 | $76,546,227 |
$79.61
+29.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 6.03% | 0.07% |
#2
221
Prev: #223
|
6.9 |
—
|
1,702,189 | 11089.9% |
P
S
|
1,717,538 | $37,682,784 |
$22.22
-13.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.98% | 6.82% |
#3
1
Prev: #2
|
5.4 |
—
|
8,955 | 8.3% |
P
S
|
116,329 | $37,319,414 |
$245.09
+48.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.28% | 4.51% |
#4
1
Prev: #3
|
4.2 |
—
|
30,898 | 9.8% |
P
S
|
346,238 | $26,698,427 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.12% |
#5
4
Prev: #9
|
4.6 |
—
|
21,446 | 60.1% |
P
S
|
57,116 | $16,424,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.45% | 0.34% |
#6
43
Prev: #49
|
4.0 |
—
|
75,356 | 512.0% |
P
S
|
90,074 | $15,282,020 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.73% |
#7
3
Prev: #4
|
1.4 |
—
|
2,947 | 3.8% |
P
S
|
80,207 | $13,988,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 2.18% | 2.56% |
#8
3
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
54,807 | $13,592,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.36% |
#9
3
Prev: #6
|
2.8 |
—
|
3,438 | 7.5% |
P
S
|
49,211 | $12,489,346 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.84% | 2.23% |
#10
2
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
83,076 | $11,495,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 2.33% |
#11
4
Prev: #7
|
2.7 |
—
|
2,034 | 8.0% |
P
S
|
27,456 | $10,163,274 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 0.93% |
#12
1
Prev: #13
|
3.6 |
—
|
19,683 | 125.7% |
P
S
|
35,342 | $10,138,207 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.88% |
#13
3
Prev: #10
|
2.6 |
—
|
3,039 | 7.1% |
P
S
|
45,912 | $9,562,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.36% |
#14
3
Prev: #11
|
0.9 |
—
|
361 | 3.3% |
P
S
|
11,236 | $6,428,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.18% |
#15
3
Prev: #12
|
0.9 |
—
|
961 | 5.0% |
P
S
|
20,252 | $5,957,182 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OS
ONESTREAM INC
|
Technology | 0.87% | 0.72% |
#16
2
Prev: #18
|
2.3 |
—
|
20,933 | 10.1% |
P
S
|
227,217 | $5,455,481 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.78% | 0.00% |
#17
1092
Prev: #1109
|
3.3 |
—
|
180,000 | 857142.9% |
P
S
|
180,021 | $4,871,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.76% |
#18
2
Prev: #16
|
0.8 |
—
|
-73 | -0.4% |
P
S
|
19,392 | $4,740,263 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.76% | 0.00% |
#19
1047
Prev: #1066
|
3.3 |
—
|
300,000 | 394736.8% |
P
S
|
300,076 | $4,729,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.85% |
#20
6
Prev: #14
|
0.8 |
—
|
-23 | -0.0% |
P
S
|
71,992 | $4,613,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#21
1
Prev: #20
|
2.3 |
—
|
1,291 | 9.5% |
P
S
|
14,940 | $3,913,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
170,000 | — |
NEW
|
170,000 | $3,745,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.59% | 0.01% |
#23
529
Prev: #552
|
3.2 |
—
|
56,000 | 7000.0% |
P
S
|
56,800 | $3,690,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.70% |
#24
5
Prev: #19
|
0.7 |
—
|
91 | 2.2% |
P
S
|
4,272 | $3,614,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.76% |
#25
8
Prev: #17
|
0.7 |
—
|
-719 | -6.2% |
P
S
|
10,879 | $3,367,180 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.53% | 0.43% |
#26
12
Prev: #38
|
3.2 |
—
|
50,000 | 65.0% |
P
S
|
126,871 | $3,330,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.84% |
#27
12
Prev: #15
|
0.7 |
—
|
-1,153 | -11.7% |
P
S
|
8,709 | $3,237,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.40% |
#28
13
Prev: #41
|
2.2 |
—
|
1,454 | 10.6% |
P
S
|
15,232 | $3,151,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | 0.60% |
#29
8
Prev: #21
|
0.7 |
—
|
191 | 0.7% |
P
S
|
27,344 | $3,101,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.52% |
#30
4
Prev: #26
|
2.2 |
—
|
4,986 | 9.8% |
P
S
|
55,822 | $3,017,179 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.47% | 0.55% |
#31
7
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
30,375 | $2,904,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.49% |
#32
3
Prev: #29
|
0.7 |
—
|
127 | 1.6% |
P
S
|
7,969 | $2,803,893 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.44% | 0.59% |
#33
11
Prev: #22
|
0.7 |
—
|
282 | 2.1% |
P
S
|
13,903 | $2,756,123 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.56% |
#34
11
Prev: #23
|
2.2 |
—
|
652 | 7.8% |
P
S
|
9,048 | $2,734,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.53% |
#35
10
Prev: #25
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,058 | $2,646,323 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.45% |
#36
2
Prev: #34
|
2.2 |
—
|
821 | 17.5% |
P
S
|
5,502 | $2,636,656 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.40% | 0.49% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
17,518 | $2,477,396 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.48% |
#38
8
Prev: #30
|
2.2 |
—
|
427 | 5.2% |
P
S
|
8,711 | $2,475,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.45% |
#39
6
Prev: #33
|
2.2 |
—
|
891 | 5.3% |
P
S
|
17,804 | $2,462,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.38% | 0.48% |
#40
9
Prev: #31
|
0.7 |
—
|
-52 | -0.2% |
P
S
|
25,431 | $2,390,006 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.43% |
#41
4
Prev: #37
|
0.7 |
—
|
233 | 1.0% |
P
S
|
24,571 | $2,362,502 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.51% |
#42
15
Prev: #27
|
0.7 |
—
|
792 | 2.8% |
P
S
|
29,500 | $2,348,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.34% | 0.07% |
#43
170
Prev: #213
|
3.1 |
—
|
50,681 | 677.6% |
P
S
|
58,161 | $2,137,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.46% |
#44
12
Prev: #32
|
0.6 |
—
|
-325 | -1.1% |
P
S
|
29,376 | $2,113,016 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.42% |
#45
6
Prev: #39
|
2.1 |
—
|
2,777 | 6.9% |
P
S
|
42,993 | $2,095,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
50,699 | — |
NEW
|
50,699 | $2,068,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.33% | 0.27% |
#47
18
Prev: #65
|
0.6 |
—
|
294 | 1.9% |
P
S
|
15,594 | $2,058,456 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
93 | 0.9% |
P
S
|
10,340 | $2,007,408 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.32% | 0.38% |
#49
7
Prev: #42
|
0.6 |
—
|
302 | 2.5% |
P
S
|
12,560 | $1,975,437 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.32% | 0.29% |
#50
8
Prev: #58
|
0.6 |
—
|
35 | 0.2% |
P
S
|
21,216 | $1,973,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1400 holdings