Fund HoldingsAnnis Gardner Whiting Capital Advisors, LLC

Total Portfolio Value
$236.45M
Total Bought
$17.57M
Total Sold
$140.77M
Net Transaction
-$123.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS0274,772+274,772017,0637.22%+17,063
BERKSHIRE HATHAWAY INC DEL01+107980.34%+798
TEGNA INC038,000+38,00006920.29%+692
MUELLER INDS INC(MLI)08,400+8,40006400.27%+640
STANDARD MTR PRODS INC(SMP)023,283+23,28305800.25%+580
ENNIS INC024,000+24,00004820.20%+482
VISHAY INTERTECHNOLOGY INC(VSH)028,300+28,30004500.19%+450
DIAMOND HILL INVT GROUP INC
COM NEW
03,000+3,00004290.18%+429
INGLES MKTS INC(IMKTA)06,200+6,20004040.17%+404
NVE CORP06,000+6,00003820.16%+382
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
08,200+8,20003820.16%+382
SYLVAMO CORP(SLVM)05,200+5,20003490.15%+349
ISHARES TR
ESG AW MSCI EAFE
027,626+27,62602,2570.95%+2,257
MOVADO GROUP INC(MOV)020,500+20,50003430.14%+343
UNITED STS LIME & MINERALS I(USLM)03,800+3,80003360.14%+336
SANFILIPPO JOHN B & SON INC(JBSS)04,600+4,60003260.14%+326
PREFORMED LINE PRODS CO(PLPC)02,200+2,20003080.13%+308
VANGUARD TAX-MANAGED FDS069,343+69,34303,5251.49%+3,525
MACYS INC(M)024,000+24,00003010.13%+301
JOHNSON & JOHNSON(JNJ)014,676+14,67602,4341.03%+2,434
CHEVRON CORP NEW(CVX)09,888+9,88801,6540.70%+1,654
UFP INDUSTRIES INC(UFPI)02,918+2,91803120.13%+312
AMGEN INC(AMGN)05,684+5,68401,7710.75%+1,771
MARCUS & MILLICHAP INC(MMI)08,100+8,10002790.12%+279
FEDERATED HERMES INC(FHI)06,500+6,50002650.11%+265
GE AEROSPACE(GE)07,824+7,82401,5690.66%+1,569
GOLDMAN SACHS ETF TR16,56922,244+5,6755537930.34%+240
OIL DRI CORP AMER(ODC)05,000+5,00002300.10%+230
SHELL PLC(SHEL)020,947+20,94701,5350.65%+1,535
VANGUARD INDEX FDS94,356100,298+5,94227,34527,56611.66%+220
GENCOR INDS INC017,000+17,00002070.09%+207
INSTEEL INDS INC07,600+7,60002000.08%+200
NATHANS FAMOUS INC NEW01,900+1,90001830.08%+183
VERTEX PHARMACEUTICALS INC(VRTX)01,939+1,93909400.40%+940
PROGRESSIVE CORP(PGR)014,340+14,34004,0581.72%+4,058
COMMERCIAL METALS CO(CMC)03,200+3,20001470.06%+147
HERITAGE INSURANCE HLDGS INC010,000+10,00001440.06%+144
MAPLEBEAR INC(CART)03,614+3,61401440.06%+144
ATKORE INC02,400+2,40001440.06%+144
MILLER INDS INC TENN03,300+3,30001400.06%+140
ETHAN ALLEN INTERIORS INC05,000+5,00001390.06%+139
PLAINS GP HLDGS L P(PAGP)06,341+6,34101350.06%+135
ENBRIDGE INC(ENB)02,900+2,90001280.05%+128
BLOCK H & R INC02,270+2,27001250.05%+125
EASTERLY GOVT PPTYS INC(DEA)011,360+11,36001200.05%+120
DOW INC(DOW)03,656+3,65601280.05%+128
SIXTH STREET SPECIALTY LENDI(TSLX)05,235+5,23501170.05%+117
ABBVIE INC(ABBV)04,406+4,40609230.39%+923
EXXON MOBIL CORP09,277+9,27701,1030.47%+1,103
ISHARES INC
ESG AWR MSCI EM
013,779+13,77904820.20%+482
DEVON ENERGY CORP NEW(DVN)03,115+3,11501170.05%+117
CROWN CASTLE INC(CCI)01,144+1,14401190.05%+119
MEDTRONIC PLC(MDT)011,358+11,35801,0270.43%+1,027
FLEX LNG LTD(FLNG)04,430+4,43001020.04%+102
ANHEUSER BUSCH INBEV SA/NV(BUD)010,156+10,15606250.26%+625
ISHARES TR060,704+60,70406930.29%+693
WESTERN UN CO(WU)09,080+9,0800960.04%+96
COLUMBIA BKG SYS INC(COLB)03,825+3,8250950.04%+95
POSTAL REALTY TRUST INC(PSTL)06,670+6,6700950.04%+95
ISHARES TR01,015+1,0150950.04%+95
AON PLC(AON)0678+67802710.11%+271
PHILIP MORRIS INTL INC(PM)02,070+2,07003310.14%+331
WHIRLPOOL CORP(WHR)0925+9250830.04%+83
PFIZER INC(PFE)065,087+65,08701,6490.70%+1,649
ISHARES TR02,072+2,07202090.09%+209
QUALCOMM INC(QCOM)8421,338+4961292060.09%+76
MONDELEZ INTL INC(MDLZ)02,698+2,69801840.08%+184
ABBOTT LABS6,9406,466-4747858580.36%+73
REALTY INCOME CORP(O)02,551+2,55101480.06%+148
EBAY INC.(EBAY)012,531+12,53108490.36%+849
ARDAGH METAL PACKAGING S A
SHS
025,465+25,4650770.03%+77
ELI LILLY & CO(LLY)01,006+1,00608310.35%+831
MARSH & MCLENNAN COS INC(MRSH)0590+59001440.06%+144
CONOCOPHILLIPS(COP)11,63211,631-11,1541,2210.52%+68
BERKSHIRE HATHAWAY INC DEL03,848+3,84802,0490.87%+2,049
AMERICAN ELEC PWR CO INC03,786+3,78604140.17%+414
STAR BULK CARRIERS CORP.(SBLK)04,300+4,3000670.03%+67
METALLUS INC05,000+5,0000670.03%+67
RPC INC(RES)011,600+11,6000640.03%+64
MCKESSON CORP(MCK)552561+93153780.16%+63
STARBUCKS CORP(SBUX)04,429+4,42904340.18%+434
VANECK ETF TRUST
GOLD MINERS ETF
05,000+5,00002300.10%+230
VERIZON COMMUNICATIONS INC(VZ)010,235+10,23504640.20%+464
WASTE MGMT INC DEL(WM)01,509+1,50903490.15%+349
MCDONALDS CORP(MCD)02,797+2,79708740.37%+874
WELLTOWER INC(WELL)01,027+1,02701570.07%+157
VANGUARD INDEX FDS7,8608,742+8821,8891,9390.82%+50
ROPER TECHNOLOGIES INC(ROP)0714+71404210.18%+421
IAC INC(PPLI)016,733+16,73307690.33%+769
AUTOMATIC DATA PROCESSING IN3,5713,580+91,0511,0970.46%+46
PALANTIR TECHNOLOGIES INC(PLTR)0726+7260610.03%+61
CISCO SYS INC(CSCO)16,22416,249+259601,0030.42%+42
BRUKER CORP(BRKR)01,000+1,0000420.02%+42
COCA COLA CO(KO)07,301+7,30105260.22%+526
STRYKER CORPORATION(SYK)2,7362,758+229871,0280.43%+41
RADIAN GROUP INC(RDN)032,065+32,06501,0600.45%+1,060
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,62024,614+9941,3681,4060.59%+38
FASTENAL CO(FAST)06,912+6,91205360.23%+536
VANECK ETF TRUST
JUNIOR GOLD MINE
02,500+2,50001430.06%+143
T-MOBILE US INC(TMUS)0804+80402140.09%+214
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