Annis Gardner Whiting Capital Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MercadoLibre, Inc.	—	$1.73M	858	0.3%
Mastercard Inc	—	$1.71M	2,999	0.3%
MCDONALD'S CORP	—	$1.69M	5,515	0.3%
Salesforce Inc	—	$1.65M	6,216	0.3%
SYSCO CORP	—	$1.64M	22,312	0.3%
Markel Group Inc	—	$1.63M	758	0.3%
ADVANCED MICRO DEVICES INC	—	$1.56M	7,298	0.3%
SHELL PLC	—	$1.56M	21,181	0.3%
Warner Bros. Discovery, Inc.	—	$1.55M	53,777	0.3%
ELI LILLY & Co	—	$1.55M	1,440	0.3%
PROCTER & GAMBLE Co	—	$1.51M	10,562	0.3%
Axon Enterprise Inc	—	$1.51M	2,654	0.3%
Airbnb, Inc.	—	$1.50M	11,033	0.3%
Medtronic plc	—	$1.47M	15,265	0.3%
ConocoPhillips	—	$1.43M	15,300	0.3%
ROPER TECHNOLOGIES INC	—	$1.41M	3,171	0.3%
AbbVie Inc.	—	$1.39M	6,094	0.3%
CBRE Group Inc	—	$1.38M	8,567	0.3%
ISHARES TR	—	$1.36M	29,619	0.3%
BlackRock, Inc.	—	$1.35M	1,258	0.3%
Sealed Air Corp	—	$1.34M	32,328	0.3%
PFIZER INC	—	$1.31M	52,646	0.2%
AUTOMATIC DATA PROCESSING INC	—	$1.30M	5,054	0.2%
ISHARES TR	—	$1.30M	9,227	0.2%
MGM Resorts International	—	$1.29M	35,361	0.2%
GOLDMAN SACHS ETF TR	—	$1.28M	29,744	0.2%
EBAY INC	—	$1.26M	14,454	0.2%
General Motors Co	—	$1.22M	15,043	0.2%
VANGUARD BD INDEX FDS	—	$1.22M	16,418	0.2%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.21M	14,195	0.2%
ALLSTATE CORP	—	$1.21M	5,797	0.2%
GENERAL DYNAMICS CORP	—	$1.21M	3,600	0.2%
Walt Disney Co	—	$1.20M	10,473	0.2%
ABBOTT LABORATORIES	—	$1.19M	9,507	0.2%
ISHARES TR	—	$1.18M	71,612	0.2%
LAM RESEARCH CORP	—	$1.18M	6,863	0.2%
GE Vernova Inc.	—	$1.17M	1,793	0.2%
RADIAN GROUP INC	—	$1.15M	32,074	0.2%
Walmart Inc.	—	$1.12M	10,080	0.2%
Accenture plc	—	$1.10M	4,109	0.2%
Phillips 66	—	$1.06M	8,190	0.2%
VANGUARD INDEX FDS	—	$1.04M	3,577	0.2%
IONIS PHARMACEUTICALS INC	—	$1.01M	12,801	0.2%
COCA COLA CO	—	$998.8K	14,287	0.2%
STRYKER CORP	—	$978.5K	2,780	0.2%
WASTE MANAGEMENT INC	—	$968.4K	4,408	0.2%
Becton Dickinson & Co	—	$962.6K	4,960	0.2%
SCHWAB STRATEGIC TR	—	$960.7K	31,950	0.2%
DEERE & CO	—	$960.7K	2,057	0.2%
Natera, Inc.	—	$956.5K	4,175	0.2%