Annis Gardner Whiting Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $75.73M | 14.4% |
| VANGUARD INDEX FDS | $36.00M | 6.8% |
| VANGUARD STAR FDS | $23.79M | 4.5% |
| NVIDIA Corp | $14.41M | 2.7% |
| ISHARES TR | $13.49M | 2.6% |
| Apple Inc. | $12.44M | 2.4% |
| MICROSOFT CORP | $12.29M | 2.3% |
| ISHARES TR | $11.75M | 2.2% |
| Alphabet Inc. | $11.16M | 2.1% |
| Amazon.com Inc | $9.90M | 1.9% |
| Meta Platforms Inc | $7.18M | 1.4% |
| JPMORGAN CHASE & CO | $6.22M | 1.2% |
| Alphabet Inc. | $4.91M | 0.9% |
| VANGUARD TAX-MANAGED FDS | $4.50M | 0.9% |
| Tesla Inc | $4.43M | 0.8% |
| JOHNSON & JOHNSON | $4.03M | 0.8% |
| Broadcom Inc. | $4.01M | 0.8% |
| ONESTREAM, INC. | $3.79M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $3.68M | 0.7% |
| VANGUARD INDEX FDS | $3.52M | 0.7% |
| CITIGROUP INC | $3.17M | 0.6% |
| PROGRESSIVE CORP/OH | $3.10M | 0.6% |
| Visa Inc | $2.94M | 0.6% |
| ISHARES TR | $2.89M | 0.5% |
| SPDR S&P 500 ETF TR | $2.78M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $2.73M | 0.5% |
| WELLS FARGO & COMPANY/MN | $2.68M | 0.5% |
| ISHARES TR | $2.61M | 0.5% |
| AMGEN INC | $2.57M | 0.5% |
| GENERAL ELECTRIC CO | $2.55M | 0.5% |
| SCHWAB CHARLES CORP | $2.55M | 0.5% |
| Uber Technologies, Inc | $2.43M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $2.39M | 0.5% |
| Warren E. Buffett | $2.35M | 0.4% |
| SHOPIFY INC | $2.31M | 0.4% |
| ORACLE CORP | $2.31M | 0.4% |
| Netflix Inc | $2.28M | 0.4% |
| Heritage Insurance Holdings, Inc. | $2.25M | 0.4% |
| BANK OF AMERICA CORP /DE | $2.21M | 0.4% |
| Marriott International Inc/MD | $2.11M | 0.4% |
| CHEVRON CORP | $2.10M | 0.4% |
| Intercontinental Exchange, Inc. | $1.99M | 0.4% |
| VANGUARD INDEX FDS | $1.96M | 0.4% |
| HOME DEPOT, INC. | $1.93M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $1.90M | 0.4% |
| CAPITAL ONE FINANCIAL CORP | $1.87M | 0.4% |
| Expedia Group Inc | $1.84M | 0.3% |
| TEXAS INSTRUMENTS INC | $1.78M | 0.3% |
| EXXON MOBIL CORP | $1.77M | 0.3% |
| CISCO SYSTEMS, INC. | $1.76M | 0.3% |