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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$47.3B
$99.1K 0.03%
3,115
– –
TROW icon
302
T. Rowe Price
TROW
$24.3B
$98.4K 0.03%
1,020
– –
PSTL
303
Postal Realty Trust
PSTL
$699M
$98.3K 0.03%
6,670
– –
CI icon
304
Cigna
CI
$74.6B
$96.9K 0.03%
293
+44
+18% +$14.2K
BMAY icon
305
Innovator US Equity Buffer ETF May
BMAY
$237M
$95.6K 0.03%
+2,265
New +$90.7K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$95.4K 0.03%
681
+93
+16% +$11.8K
BKR icon
307
Baker Hughes
BKR
$61.1B
$93.5K 0.03%
2,440
+127
+5% +$4.79K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$80.2B
$93.4K 0.03%
1,045
+945
+945% +$80.7K
MTUS icon
309
Metallus
MTUS
$898M
$92.7K 0.03%
6,014
+1,014
+20% +$13.5K
MET icon
310
MetLife
MET
$62.1B
$91.6K 0.03%
1,139
-44
-4% -$3.4K
OKE icon
311
Oneok
OKE
$54.5B
$91.5K 0.03%
1,121
+68
+6% +$5.67K
DRI icon
312
Darden Restaurants
DRI
$24.4B
$91.3K 0.03%
419
+47
+13% +$9.76K
NEE.PRR
313
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$91K 0.03%
2,290
– –
SHOP icon
314
Shopify
SHOP
$195B
$90.8K 0.03%
787
+43
+6% +$4.3K
HES
315
DELISTED
Hess
HES
$90.2K 0.03%
651
+7
+1% +$945
CAG icon
316
Conagra Brands
CAG
$7.23B
$89.7K 0.03%
4,380
-1,383
-24% -$32.4K
COLB icon
317
Columbia Banking Systems
COLB
$8.84B
$89.4K 0.03%
3,825
– –
AZO icon
318
AutoZone
AZO
$51.1B
$89.1K 0.03%
24
– –
GILD icon
319
Gilead Sciences
GILD
$165B
$88.9K 0.03%
802
+441
+122% +$46.9K
BRO icon
320
Brown & Brown
BRO
$23.9B
$88.5K 0.03%
799
-65
-8% -$7.3K
LNT icon
321
Alliant Energy
LNT
$18B
$88.5K 0.03%
1,464
– –
NATH icon
322
Nathan's Famous
NATH
$402M
$88.5K 0.03%
800
-1,100
-58% -$112K
XEL icon
323
Xcel Energy
XEL
$48.8B
$87.8K 0.03%
1,284
+624
+95% +$43.3K
PAYX icon
324
Paychex
PAYX
$42.7B
$87.7K 0.03%
603
+137
+29% +$20.6K
MCO icon
325
Moody's
MCO
$82.7B
$87.3K 0.03%
174
+28
+19% +$13K
11 12
13
14 15

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DAMU
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KAS
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DMC
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MWP
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.