Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 735 stock positions worth $236.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.2%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 65 new positions, sold out of 101, added to 175 and reduced 205. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $236.4M (Q1 2025)
- SEC Filing
- 0001855205-25-000023 ↗ filed May 9, 2025
Holdings Value
Holdings 735 stocks · $236.4M
| VTI VG Morningstar TS MKT ETF-US | 11.66% | 100,298 | $27.6M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 7.22% | 274,772 | $17.1M | Add +0.8% |
| MSFT Microsoft Corp. | 3.27% | 20,601 | $7.7M | Reduce -3.4% |
| AAPL Apple Inc. | 3.16% | 33,610 | $7.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.23% | 27,738 | $5.3M | Reduce -29.1% |
| NVDA Nvidia Corp. | 1.82% | 39,768 | $4.3M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 1.78% | 7,291 | $4.2M | Reduce -20.4% |
| PGR Progressive Corp. | 1.72% | 14,340 | $4.1M | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 69,343 | $3.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,952 | $3.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 19,687 | $3.0M | Reduce -34.8% |
| JNJ Johnson & Johnson | 1.03% | 14,676 | $2.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 4,332 | $2.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.99% | 4,282 | $2.3M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.95% | 27,626 | $2.3M | Add +10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 49,617 | $2.2M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.94% | 2,387 | $2.2M | Reduce -41.5% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 17,481 | $2.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,848 | $2.0M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 8,742 | $1.9M | Add +11.2% |
| VT Vanguard Tot World STK ETF | 0.81% | 16,522 | $1.9M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 11,369 | $1.8M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.75% | 5,684 | $1.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,381 | $1.7M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 8,473 | $1.7M | Reduce -83.0% |
| CVX Chevron Corp. | 0.70% | 9,888 | $1.7M | Add +5.8% |
| PFE Pfizer Inc. | 0.70% | 65,087 | $1.6M | Add +9.9% |
| MAR Marriott International Class A | 0.67% | 6,651 | $1.6M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 7,824 | $1.6M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.65% | 20,947 | $1.5M | No change |
| V Visa Inc. Class A | 0.64% | 4,317 | $1.5M | Reduce -35.2% |
| UBER Uber Technologies Inc. | 0.63% | 20,518 | $1.5M | Reduce -31.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 34,275 | $1.4M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 24,614 | $1.4M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.58% | 18,684 | $1.4M | Reduce -29.2% |
| AVGO Broadcom Inc. | 0.55% | 7,734 | $1.3M | Reduce -3.3% |
| MKL Markel Group Inc. | 0.54% | 683 | $1.3M | Reduce -60.0% |
| SCHW Schwab (charles) Corp. | 0.54% | 16,264 | $1.3M | Reduce -33.5% |
| PG The Procter & Gamble Co. | 0.53% | 7,309 | $1.2M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.53% | 6,910 | $1.2M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 7,092 | $1.2M | Reduce -47.1% |
| COP Conocophillips | 0.52% | 11,631 | $1.2M | Reduce -0.0% |
| ALL Allstate Corp. | 0.50% | 5,724 | $1.2M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.49% | 2,111 | $1.2M | Reduce -0.9% |
| EXPE Expedia Group Inc. | 0.47% | 6,578 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.47% | 9,277 | $1.1M | Add +0.9% |
| ADP Automatic Data Processing | 0.46% | 3,580 | $1.1M | Add +0.3% |
| RDN Radian Group Inc. | 0.45% | 32,065 | $1.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.43% | 2,758 | $1.0M | Add +0.8% |
| MDT Medtronic PLC | 0.43% | 11,358 | $1.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.42% | 16,249 | $1.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.42% | 13,804 | $991K | Reduce -62.5% |
| CHTR Charter Communications Inc. Class A | 0.41% | 2,650 | $977K | Reduce -30.6% |
| MGM MGM Resorts International | 0.40% | 32,262 | $956K | Add +17.2% |
| HD Home Depot Inc. | 0.40% | 2,601 | $953K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 1,939 | $940K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.39% | 24,051 | $924K | Add +11.8% |
| ABBV Abbvie Inc. | 0.39% | 4,406 | $923K | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.38% | 2,867 | $895K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.38% | 6,397 | $894K | Reduce -36.9% |
| MCD McDonald's Corp. | 0.37% | 2,797 | $874K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.36% | 6,466 | $858K | Reduce -6.8% |
| EBAY eBay Inc. | 0.36% | 12,531 | $849K | No change |
| C Citigroup Inc. | 0.36% | 11,841 | $841K | Reduce -53.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,006 | $831K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $798K | New |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 22,244 | $793K | Add +34.3% |
| ADSK Autodesk Inc. | 0.33% | 3,006 | $787K | Reduce -2.7% |
| WBD Warner Bros Discovery Inc. | 0.33% | 72,841 | $782K | Reduce -41.3% |
| PPLI People Inc. filed as IAC INC | 0.33% | 16,733 | $769K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 6,293 | $768K | No change |
| CP Canadian Pacific Kansas City | 0.32% | 10,749 | $756K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,041 | $753K | Reduce -18.2% |
| PEP Pepsico Inc. | 0.30% | 4,734 | $710K | Reduce -6.4% |
| ICLN iShares Global Clean Energy | 0.29% | 60,704 | $693K | Add +16.1% |
| TGNA Tegna Inc. | 0.29% | 38,000 | $692K | New |
| SCHM Schwab US Mid Cap ETF | 0.29% | 26,309 | $689K | Add +9.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 10,291 | $671K | Add +28.3% |
| GOGO Gogo Inc. | 0.27% | 74,678 | $644K | Reduce -3.4% |
| MLI Mueller Industries Inc. | 0.27% | 8,400 | $640K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 10,156 | $625K | Reduce -3.5% |
| BIIB Biogen Inc. | 0.26% | 4,413 | $604K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.25% | 18,908 | $581K | No change |
| SMP Standard Motor Prods | 0.25% | 23,283 | $580K | Add +973.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,767 | $569K | Add +4.5% |
| GEV GE Vernova Inc. | 0.24% | 1,860 | $568K | Reduce -1.9% |
| KEY Keycorp | 0.24% | 35,370 | $566K | No change |
| SYY Sysco Corp. | 0.23% | 7,304 | $548K | No change |
| FIW First Trust Water ETF | 0.23% | 5,413 | $545K | No change |
| FAST Fastenal Co. | 0.23% | 6,912 | $536K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,771 | $536K | No change |
| LRCX Lam Research Corp. | 0.23% | 7,336 | $535K | Reduce -2.5% |
| BA The Boeing Co. | 0.22% | 3,116 | $531K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.22% | 7,301 | $526K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.22% | 556 | $526K | Reduce -1.2% |
| WMT Walmart Inc. | 0.22% | 5,870 | $517K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.21% | 1,863 | $506K | Add +27.8% |
| LUV Southwest Airlines Co. | 0.21% | 14,927 | $504K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 951 | $498K | Reduce -2.7% |
| FISV Fiserv Inc. | 0.21% | 2,238 | $494K | Reduce -69.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $95K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,290 | $93K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $2K | No change |
Total filed on the 13F, all lines: $236.5M.
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -100.0% | 0.00% | −15.60 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.63 |
| IWM iShares Russell 2000 ETF | Reduce -83.0% | 0.72% | −2.38 |
| TSLA Tesla Inc. | Reduce -88.6% | 0.10% | −0.84 |
| SHOP Shopify Inc. Class A | Reduce -95.9% | 0.03% | −0.52 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.48 |
| COF Capital One Financial Corp. | Reduce -89.8% | 0.09% | −0.48 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.42 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.41 |
| NOW ServiceNow Inc. | Reduce -89.8% | 0.05% | −0.41 |
| PAYC Paycom Software Inc. | Reduce -97.6% | 0.01% | −0.33 |
| GM General Motors Co. | Reduce -97.9% | 0.01% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 1.29% | −0.31 |
| WFC Wells Fargo & Co. | Reduce -62.5% | 0.42% | −0.31 |
| NVDA Nvidia Corp. | Reduce -29.5% | 1.82% | −0.30 |
| MKL Markel Group Inc. | Reduce -60.0% | 0.54% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -81.8% | 0.11% | −0.27 |
| CBRE CBRE Group Inc. Class A | Reduce -92.5% | 0.03% | −0.26 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Reduce -69.5% | 0.21% | −0.21 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.21 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Reduce -92.8% | 0.03% | −0.20 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.20 |
| AIG American International Group | Reduce -98.7% | 0.00% | −0.20 |
| PSX Phillips 66 | Reduce -97.8% | 0.01% | −0.20 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.19 |
| IPG Interpublic Group of Cos Inc. | Reduce -99.7% | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -29.1% | 2.23% | −0.17 |
| WING Wingstop Inc. | Reduce -99.1% | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -91.6% | 0.02% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -81.5% | 0.06% | −0.15 |
| C Citigroup Inc. | Reduce -53.7% | 0.36% | −0.15 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.15 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -65.7% | 0.11% | −0.14 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.12 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -92.0% | 0.01% | −0.11 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -94.8% | 0.01% | −0.10 |
| ORCL Oracle Corp. | Reduce -36.9% | 0.38% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -80.0% | 0.03% | −0.08 |
| PWR Quanta Services Inc. | Reduce -91.1% | 0.01% | −0.08 |
| DXCM Dexcom Inc. | Reduce -99.7% | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -41.5% | 0.94% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 11.66% | +4.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 7.22% | +2.72 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 1.49% | +0.59 |
| ESGD iShares Trust iShares ESG Aw | Add +10.1% | 0.95% | +0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.34% | +0.34 |
| AMGN Amgen Inc. | Add +0.3% | 0.75% | +0.34 |
| CVX Chevron Corp. | Add +5.8% | 0.70% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.99% | +0.30 |
| TGNA Tegna Inc. | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 0.82% | +0.29 |
| MLI Mueller Industries Inc. | New | 0.27% | +0.27 |
| PFE Pfizer Inc. | Add +9.9% | 0.70% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.74% | +0.23 |
| SMP Standard Motor Prods | Add +973.0% | 0.25% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +4.2% | 0.59% | +0.21 |
| EBF Ennis Inc. | New | 0.20% | +0.20 |
| VSH Vishay Intertechnology Inc. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.47% | +0.19 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.53% | +0.19 |
| DHIL Diamond Hill Investment Grp | New | 0.18% | +0.18 |
| GSIE Goldman Sachs Activebeta Int | Add +34.3% | 0.34% | +0.18 |
| IMKTA Ingles Markets Inc. Class A | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +0.3% | 0.46% | +0.17 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.53% | +0.17 |
| BJAN Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| NVEC Nve Corp. | New | 0.16% | +0.16 |
| SYK Stryker Corp. | Add +0.8% | 0.43% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.42% | +0.16 |
| SLVM Sylvamo Corp. | New | 0.15% | +0.15 |
| MOV Movado Group Inc. | New | 0.14% | +0.14 |
| USLM United States Lime & Mineral | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.35% | +0.14 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.14% | +0.14 |
| MGM MGM Resorts International | Add +17.2% | 0.40% | +0.14 |
| ESML iShares ESG Aware MSCI USA S | Add +11.8% | 0.39% | +0.14 |
| PLPC Preformed Line Products Co. | New | 0.13% | +0.13 |
| UFPI Ufp Industries Inc. | Add +2505.4% | 0.13% | +0.13 |
| M Macy's Inc. | New | 0.13% | +0.13 |
| ICLN iShares Global Clean Energy | Add +16.1% | 0.29% | +0.13 |
| MMI Marcus & Millichap Inc. | New | 0.12% | +0.12 |
| FHI Federated Hermes Inc. | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +9.3% | 0.29% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +25.1% | 0.20% | +0.10 |
| ODC Oil-Dri Corp. of America | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +28.3% | 0.28% | +0.09 |
| GENC Gencor Industries Inc. | New | 0.09% | +0.09 |
| IIIN Insteel Industries Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.20% | +0.08 |
| SBUX Starbucks Corp. | Add +8.2% | 0.18% | +0.08 |
| ETN Eaton Corp. PLC | Add +27.8% | 0.21% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| CHDN Churchill Downs Inc. | COM | Sold out | 0 | $14before exit |
| KBR KBR Inc. | COM | Sold out | 0 | $5before exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $666.3M | EFA, VTI, BWIN, VXUS, GOOGL |
| Q1 2026 | 1,325 | $624.4M | EFA, BWIN, VTI, VXUS, GOOGL |
| Q4 2025 | 1,205 | $527.6M | EFA, VTI, VXUS, NVDA, IWM |
| Q3 2025 | 1,177 | $484.8M | EFA, VTI, VXUS, IWM, NVDA |
| Q2 2025 | 1,328 | $288.7M | VTI, VXUS, MSFT, NVDA, AAPL |
| Q1 2025 | 735 | $236.4M | VTI, VXUS, MSFT, AAPL, AMZN |
| Q4 2024 | 771 | $357.0M | EFA, VTI, VXUS, IWM, ACWI |
| Q3 2024 | 726 | $354.9M | EFA, VTI, VXUS, IWM, MSFT |
| Q2 2024 | 939 | $351.7M | EFA, VTI, VXUS, MSFT, IWM |
| Q1 2024 | 941 | $279.1M | EFA, VTI, VXUS, BWIN, MSFT |