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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.64 |
$11,584,000 |
192,104 |
4.15% |
218,000 |
-3,999 |
0.033 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
4 |
- |
$33.68 |
$8,946,000 |
309,130 |
3.2% |
1,120,000 |
-16,700 |
0.498 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$111.99 |
$1,912,000 |
17,305 |
0.68% |
103,000 |
-282 |
0.01 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
19 |
- |
$236.59 |
$1,835,000 |
7,272 |
0.66% |
106,000 |
-396 |
0.002 |
Lodging |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.59 |
$1,683,000 |
7,362 |
0.6% |
20,000 |
-435 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$1,596,000 |
3,795 |
0.57% |
113,000 |
-363 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$1,362,000 |
10,841 |
0.49% |
139,000 |
-758 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
31 |
- |
$150.34 |
$1,285,000 |
8,043 |
0.46% |
179,000 |
-285 |
0.001 |
Business Software & S... |
|
|
MKL |
Markel Corp |
34 |
- |
$1,618.29 |
$1,141,000 |
750 |
0.41% |
14,000 |
-44 |
0.005 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
36 |
- |
$271.46 |
$1,125,000 |
3,871 |
0.4% |
-425,000 |
-118 |
0.002 |
CATV Systems |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.98 |
$1,025,000 |
13,264 |
0.37% |
-2,879,000 |
-37,197 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$248.90 |
$1,024,000 |
4,078 |
0.37% |
63,000 |
-20 |
0.001 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$64.26 |
$989,000 |
12,849 |
0.35% |
169,000 |
-472 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$214.89 |
$912,000 |
3,502 |
0.33% |
24,000 |
-145 |
0.002 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$738.51 |
$797,000 |
1,045 |
0.29% |
31,000 |
-39 |
0.001 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$970.57 |
$779,000 |
800 |
0.28% |
-111,000 |
-333 |
0.001 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$123.27 |
$772,000 |
6,036 |
0.28% |
-142,000 |
-1,517 |
0.001 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$51.53 |
$677,000 |
14,390 |
0.24% |
54,000 |
-238 |
0.001 |
Copper |
|
|
WING |
Wingstop Inc. |
85 |
- |
$383.89 |
$632,000 |
1,725 |
0.23% |
169,000 |
-78 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$187.02 |
$585,000 |
3,051 |
0.21% |
-3,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,795.35 |
$544,000 |
150 |
0.19% |
5,000 |
-2 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
99 |
- |
$66.02 |
$538,000 |
6,971 |
0.19% |
86,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$544.66 |
$432,000 |
770 |
0.15% |
-7,000 |
-36 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$113.42 |
$376,000 |
3,317 |
0.13% |
41,000 |
-127 |
0 |
Industrial Electrical... |
|
|
FSLR |
First Solar, Inc. |
142 |
- |
$276.74 |
$315,000 |
1,865 |
0.11% |
-7,000 |
-2 |
0.002 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$228.79 |
$224,000 |
907 |
0.08% |
-1,000 |
-16 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
178 |
- |
$117.25 |
$212,000 |
1,667 |
0.08% |
6,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
216 |
- |
$177.80 |
$160,000 |
792 |
0.06% |
42,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
225 |
- |
$61.64 |
$149,000 |
2,229 |
0.05% |
1,000 |
-188 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
249 |
- |
$220.91 |
$125,000 |
460 |
0.04% |
-227,000 |
-815 |
0 |
Application Software |
|
|
MMM |
3M Co |
250 |
- |
$99.67 |
$124,000 |
1,169 |
0.04% |
-15,000 |
-105 |
0.006 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
253 |
- |
$134.34 |
$123,000 |
886 |
0.04% |
4,000 |
-24 |
0 |
Restaurants |
|
|
WHR |
Whirlpool Corp |
265 |
- |
$104.67 |
$111,000 |
925 |
0.04% |
-7,000 |
-44 |
0.001 |
Appliances |
|
|
SWK |
Stanley Black & Decker Inc |
272 |
- |
$86.13 |
$105,000 |
1,075 |
0.04% |
-48,000 |
-484 |
0 |
Small Tools & Accesso... |
|
|
EQT |
EQT Corp |
341 |
- |
$40.09 |
$68,000 |
1,827 |
0.02% |
-4,000 |
-27 |
0.001 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
353 |
- |
$100.87 |
$63,000 |
670 |
0.02% |
-3,000 |
-66 |
0 |
REIT - Healthcare Fac... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
354 |
- |
$46.41 |
$62,000 |
1,311 |
0.02% |
-11,000 |
-220 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
358 |
- |
$97.57 |
$61,000 |
612 |
0.02% |
4,000 |
-24 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
360 |
- |
$120.62 |
$60,000 |
454 |
0.02% |
-2,000 |
-16 |
0 |
Asset Management |
|
|
HUM |
Humana Inc |
361 |
- |
$349.30 |
$60,000 |
174 |
0.02% |
-31,000 |
-24 |
0 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
389 |
- |
$80.23 |
$47,000 |
585 |
0.02% |
-140,000 |
-2,059 |
0 |
Business Services |
|
|
BA |
Boeing Co |
408 |
- |
$174.52 |
$42,000 |
216 |
0.02% |
-71,000 |
-217 |
0.001 |
Aerospace/Defense - M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
426 |
- |
$157.62 |
$39,000 |
194 |
0.01% |
-2,000 |
-13 |
0 |
Trucking |
|
|
NVS |
Novartis AG (ADR) |
434 |
- |
$100.53 |
$38,000 |
379 |
0.01% |
-1,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
439 |
- |
$142.58 |
$37,000 |
250 |
0.01% |
-5,000 |
-11 |
0 |
REIT - Industrial |
|
|
DLTR |
Dollar Tree Stores Inc |
453 |
- |
$115.37 |
$33,000 |
246 |
0.01% |
-2,000 |
-1 |
0.003 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
491 |
- |
$48.15 |
$26,000 |
520 |
0.01% |
1,000 |
-36 |
0 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
519 |
- |
$282.00 |
$24,000 |
92 |
0.01% |
2,000 |
-10 |
0 |
Specialty Retail, Other |
|
|
APA |
Apache Corp |
521 |
- |
$29.36 |
$23,000 |
669 |
0.01% |
-7,000 |
-159 |
0.002 |
Independent Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
524 |
- |
$33.63 |
$23,000 |
527 |
0.01% |
-10,000 |
-172 |
0 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
543 |
- |
$14.40 |
$21,000 |
1,636 |
0.01% |
-10,000 |
-367 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
545 |
- |
$28.30 |
$21,000 |
708 |
0.01% |
-20,000 |
-552 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
589 |
- |
$102.19 |
$17,000 |
191 |
0.01% |
1,000 |
-4 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
587 |
- |
$35.65 |
$17,000 |
491 |
0.01% |
-4,000 |
-97 |
0 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
614 |
- |
$141.28 |
$15,000 |
110 |
0.01% |
-3,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
SRE |
Sempra Energy |
627 |
- |
$71.98 |
$14,000 |
188 |
0.01% |
-10,000 |
-137 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
631 |
- |
$29.51 |
$13,000 |
459 |
0% |
-2,000 |
-65 |
0 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
673 |
- |
$18.46 |
$10,000 |
595 |
0% |
-13,000 |
-699 |
0 |
Multi Utilities |
|
|
FOX |
Fox Corporation |
680 |
- |
$31.13 |
$9,000 |
300 |
0% |
0 |
-28 |
0 |
Movie Production & Di... |
|
|
BILL |
Bill.com Holdings, Inc. |
675 |
- |
$52.16 |
$9,000 |
127 |
0% |
-272,000 |
-3,313 |
0.002 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
686 |
- |
$21.02 |
$9,000 |
396 |
0% |
-4,000 |
-187 |
0 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
685 |
- |
$19.35 |
$9,000 |
404 |
0% |
-7,000 |
-334 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
705 |
- |
$30.20 |
$8,000 |
210 |
0% |
-1,000 |
-52 |
0 |
Lumber,Wood Production |
|
|
VRSN |
Verisign Inc |
724 |
- |
$171.17 |
$7,000 |
36 |
0% |
-8,000 |
-35 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
714 |
- |
$65.68 |
$7,000 |
89 |
0% |
-16,000 |
-194 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
713 |
- |
$33.78 |
$7,000 |
180 |
0% |
-6,000 |
-194 |
0 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
736 |
- |
$41.98 |
$6,000 |
180 |
0% |
-7,000 |
-135 |
0 |
Gold |
|
|
NTRS |
Northern Trust Corp |
760 |
- |
$83.31 |
$5,000 |
59 |
0% |
-3,000 |
-30 |
0 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
768 |
- |
$70.82 |
$5,000 |
68 |
0% |
-4,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
793 |
- |
$94.19 |
$4,000 |
44 |
0% |
-151,000 |
-1,761 |
0 |
Data Storage Devices |
|
|
ES |
Eversource Energy |
780 |
- |
$57.53 |
$4,000 |
65 |
0% |
-15,000 |
-245 |
0 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
827 |
- |
$47.50 |
$3,000 |
64 |
0% |
-1,000 |
-18 |
0 |
REIT - Healthcare Fac... |
|
|
NYCB |
New York Community Bancorp Inc |
820 |
- |
$3.33 |
$3,000 |
1,033 |
0% |
-106,000 |
-9,612 |
0 |
Savings & Loans |
|
|
BMY |
Bristol-Myers Squibb Co |
806 |
- |
$41.24 |
$3,000 |
52 |
0% |
-2,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
ABG |
Asbury Automotive Group Inc |
831 |
- |
$231.30 |
$2,000 |
7 |
0% |
-1,000 |
-6 |
0 |
Auto Dealerships |
|
|
EMBC |
Embecta Corp. |
839 |
- |
$13.13 |
$2,000 |
124 |
0% |
0 |
-5 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
891 |
- |
$21.79 |
$1,000 |
35 |
0% |
-1,000 |
-34 |
0 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
861 |
- |
$150.66 |
$1,000 |
4 |
0% |
-3,000 |
-25 |
0.004 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
903 |
- |
$16.03 |
$1,000 |
50 |
0% |
-8,000 |
-311 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
953 |
- |
$16.00 |
$0 |
16 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
947 |
- |
$73.90 |
$0 |
5 |
0% |
-5,000 |
-87 |
0 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
942 |
- |
$23.33 |
$0 |
8 |
0% |
-2,000 |
-66 |
0 |
Asset Management |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
955 |
- |
$9.60 |
$0 |
1 |
0% |
-30,000 |
-2,200 |
0 |
Closed - End Fund - Debt |
|
