Fund Holdings

Annis Gardner Whiting Capital Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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THE BALDWIN INSURANCE GRP IN01,717,538+1,717,538037,682,784+37,682,784
EXXON MOBIL CORP090,074+90,074015,282,020+15,282,020
ALPHABET INC057,116+57,116016,424,151+16,424,151
ALPHABET INC035,342+35,342010,138,207+10,138,207
MARINEMAX INC0180,021+180,02104,871,369+4,871,369
TALOS ENERGY INC0300,076+300,07604,729,198+4,729,198
CHEMOURS CO0170,000+170,00003,745,100+3,745,100
SUNOCO LP/SUNOCO FIN CORP056,800+56,80003,690,296+3,690,296
VANGUARD STAR FDS0346,238+346,238026,698,427+26,698,427
BARRICK MNG CORP050,699+50,69902,068,013+2,068,013
ENERGY TRANSFER L P0100,000+100,00001,930,000+1,930,000
NOVO-NORDISK A S058,161+58,16102,137,576+2,137,576
ONESTREAM INC0227,217+227,21705,455,481+5,455,481
VANGUARD INDEX FDS0116,329+116,329037,319,414+37,319,414
DOW HLDGS INC030,212+30,21201,258,330+1,258,330
RICHARDSON ELECTRS LTD0100,000+100,00001,095,000+1,095,000
HERITAGE INSURANCE HLDGS INC0126,871+126,87103,330,364+3,330,364
CHEVRON CORPORATION015,232+15,23203,151,501+3,151,501
ISHARES TR0788,080+788,080076,546,227+76,546,227
JOHNSON & JOHNSON019,392+19,39204,740,263+4,740,263
CONOCOPHILLIPS015,594+15,59402,058,456+2,058,456
GE VERNOVA INC01,981+1,98101,729,972+1,729,972
ISHARES TR05,000+5,0000456,850+456,850
VANGUARD WHITEHALL FDS06,700+6,7000592,682+592,682
VANGUARD INDEX FDS02,102+2,1020917,978+917,978
PHILLIPS 6608,255+8,25501,503,896+1,503,896
VANGUARD INDEX FDS01,450+1,4500438,263+438,263
IAC INC034,334+34,33401,374,391+1,374,391
SHELL PLC021,216+21,21601,973,088+1,973,088
PFIZER INC060,768+60,76801,706,366+1,706,366
VANGUARD INDEX FDS014,940+14,94003,913,085+3,913,085
EOG RES INC09,075+9,07501,311,973+1,311,973
BLACKROCK ETF TRUST II010,369+10,3690538,463+538,463
VERTIV HOLDINGS CO04,021+4,02101,007,583+1,007,583
BLUE OWL CAPITAL INC040,000+40,0000365,200+365,200
CATERPILLAR INC01,677+1,67701,187,791+1,187,791
IOVANCE BIOTHERAPEUTICS INC0100,400+100,4000352,404+352,404
LOCKHEED MARTIN CORP01,050+1,0500634,610+634,610
CAPITAL GROUP DIVIDEND VALUE08,836+8,8360375,883+375,883
MPLX LP05,450+5,4500311,032+311,032
WILLIAMS COS INC08,680+8,6800631,731+631,731
T ROWE PRICE ETF INC042,770+42,7700955,918+955,918
MARATHON PETE CORP03,661+3,6610893,943+893,943
DEERE & CO02,235+2,23501,262,033+1,262,033
VANGUARD INTL EQUITY INDEX F055,822+55,82203,017,179+3,017,179
BERKSHIRE HATHAWAY INC DEL05,502+5,50202,636,656+2,636,656
RTX CORPORATION05,519+5,51901,064,616+1,064,616
COGNIZANT TECHNOLOGY SOLUTIO04,375+4,3750268,407+268,407
PROFOUND MED CORP040,000+40,0000259,200+259,200
MICRON TECHNOLOGY INC03,037+3,03701,026,181+1,026,181
MODERNA INC011,729+11,7290595,834+595,834
ISHARES TR02,688+2,6880270,467+270,467
FACTSET RESH SYS INC02,816+2,8160611,044+611,044
QUANTA SVCS INC01,466+1,4660804,864+804,864
OMEGA HEALTHCARE INVS INC05,422+5,4220237,593+237,593
AMGEN INC07,969+7,96902,803,893+2,803,893
TEXAS INSTRS INC010,340+10,34002,007,408+2,007,408
VANGUARD WHITEHALL FDS02,300+2,3000216,752+216,752
FIDELITY COVINGTON TRUST05,500+5,5000204,600+204,600
WALMART INC010,656+10,65601,325,919+1,325,919
BANK MONTREAL MEDIUM01,623+1,6230219,657+219,657
UNION PAC CORP04,344+4,34401,053,942+1,053,942
CISCO SYS INC025,129+25,12901,949,749+1,949,749
CLOROX CO DEL01,753+1,7530181,664+181,664
COSTCO WHOLESALE CORPORATION0870+8700867,016+867,016
VERIZON COMMUNICATIONS INC018,450+18,4500926,209+926,209
APPLIED MATLS INC01,912+1,9120653,503+653,503
AT&T INC012,281+12,2810356,033+356,033
CABOT CORP02,150+2,1500161,917+161,917
DANAHER CORP DEL01,449+1,4490275,241+275,241
CORNING INC02,745+2,7450373,238+373,238
PLAINS GP HLDGS L P06,340+6,3400153,936+153,936
BRISTOL-MYERS SQUIBB CO05,909+5,9090358,353+358,353
ISHARES TR02,479+2,4790198,444+198,444
KINETIK HOLDINGS INC02,895+2,8950140,147+140,147
GILEAD SCIENCES INC02,018+2,0180281,249+281,249
ARM HOLDINGS PLC03,220+3,2200487,122+487,122
PROFESIONALLY MANAGED PORTFO02,538+2,5380134,134+134,134
ISHARES TR071,612+71,61201,309,784+1,309,784
SPDR INDEX SHS FDS01,760+1,7600131,420+131,420
TJX COS INC NEW03,921+3,9210626,184+626,184
CF INDUSTRIES HOLD02,360+2,3600306,423+306,423
VANGUARD INDEX FDS03,443+3,4430634,477+634,477
LINDE PLC01,015+1,0150503,197+503,197
DUKE ENERGY CORP NEW05,143+5,1430673,483+673,483
ABBVIE INC06,993+6,99301,520,991+1,520,991
EATON CORP PLC01,981+1,9810708,545+708,545
MONOLITHIC PWR SYS INC0650+6500710,740+710,740
FASTENAL CO019,122+19,1220887,261+887,261
MARTIN MIDSTREAM PRTNRS L P043,794+43,7940120,872+120,872
MSC INDL DIRECT INC01,287+1,2870118,752+118,752
SPDR SERIES TRUST01,090+1,0900117,731+117,731
MCDONALDS CORP05,798+5,79801,802,005+1,802,005
FLEX LNG LTD03,885+3,8850115,424+115,424
VANGUARD TAX-MANAGED FDS071,992+71,99204,613,248+4,613,248
ONEOK INC NEW02,154+2,1540194,701+194,701
L3HARRIS TECHNOLOGIES INC01,522+1,5220525,319+525,319
DUPONT DE NEMOURS INC02,675+2,6750122,515+122,515
EVAXION AS030,000+30,0000111,600+111,600
CROWN HLDGS INC01,106+1,1060110,877+110,877
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