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Annis Gardner Whiting Capital Advisors, LLC

All holdings · as of Dec 31, 2025

1,209 positions

CompanyClassValueShares% of portfolio
People Inc—$951.5K24,3340.2%
Palantir Technologies Inc—$948.5K5,3360.2%
Autodesk, Inc.—$943.4K3,1870.2%
iShares MSCI UAE ETF—$935.7K6,2930.2%
INNOVATOR ETFS TRUST—$928.3K21,4630.2%
EOG RESOURCES INC—$923.0K8,7900.2%
Merck & Co., Inc.—$919.4K8,7080.2%
BIOGEN INC.—$913.4K5,1900.2%
PEPSICO INC—$900.8K6,2510.2%
VERTEX PHARMACEUTICALS INC / MA—$890.4K1,9640.2%
VAIL RESORTS INC—$889.8K6,7000.2%
The Boeing Company—$886.7K4,0840.2%
INNOVATOR ETFS TRUST—$874.2K20,8750.2%
ISHARES TR—$870.9K28,1310.2%
Union Pacific Corp—$864.0K3,7350.2%
VANGUARD INDEX FDS—$862.4K4,0720.2%
INTERNATIONAL BUSINESS MACHINES CORP—$859.6K2,9020.2%
The PNC Financial Services Group, Inc.—$859.3K4,1170.2%
Booking Holdings Inc—$846.1K1580.2%
CANADIAN PACIFIC KANSAS CITY—$843.0K11,4240.2%
CATERPILLAR INC—$832.1K1,4520.2%
ISHARES INC—$821.3K18,5930.2%
Charter Communications, Inc.—$802.9K3,8460.2%
RTX Corp—$794.5K4,3320.2%
ISHARES TR—$788.7K6,3990.1%
Keurig Dr Pepper Inc—$782.2K27,9240.1%
MICRON TECHNOLOGY INC—$772.8K2,7070.1%
Fastenal Co—$765.4K19,0720.1%
VERIZON COMMUNICATIONS INC—$754.8K18,5320.1%
BERKSHIRE HATHAWAY INC DEL—$754.8K10.1%
CrowdStrike Holdings, Inc.—$750.5K1,6010.1%
KEYCORP /NEW—$744.6K36,0780.1%
Exact Sciences Corp.—$744.4K7,3300.1%
LOWES COMPANIES INC—$735.3K3,0490.1%
Prologis Inc—$730.1K5,7190.1%
Morgan Stanley—$712.6K4,0140.1%
TRUIST FINANCIAL CORP—$709.6K14,4200.1%
INNOVATOR ETFS TRUST—$701.2K16,1640.1%
COSTCO WHOLESALE CORP /NEW—$695.2K8060.1%
FIRST TR EXCH TRADED FD III—$684.5K35,3030.1%
SOUTHWEST AIRLINES CO—$682.3K16,4370.1%
PayPal Holdings, Inc.—$682.3K11,6870.1%
FREEPORT-MCMORAN INC—$667.3K13,1380.1%
Snowflake Inc.—$659.2K3,0050.1%
NEXTERA ENERGY INC—$657.9K8,1950.1%
ICON plc—$656.9K3,6050.1%
Liberty Broadband Corp—$656.3K13,5050.1%
Bank of New York Mellon Corp/The—$654.9K5,6410.1%
Rocket Lab CorpRKLBCommon Stock$650.2K9,3200.1%
T ROWE PRICE ETF INC—$648.3K27,5030.1%
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