Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $527,652,234 across 1,209 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 41.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998414-26-000001
- Period
- 2025-12-31
- Reported value
- $528M
- Holdings
- 1,209
- Top 10 weight
- 41.88%
- New
- 194
- Sold out
- 164
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +21,160 | $1.98M |
| NVDAadded | +7,993 | $1.49M |
| AAPLadded | +4,795 | $1.3M |
| MSFTadded | +2,576 | $1.25M |
| AVGOadded | +3,346 | $1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMPexited | -24,300 | -$992K |
| WBDreduced | -30,767 | -$887K |
| MLIexited | -8,400 | -$849K |
| IMKTAexited | -8,200 | -$570K |
| MOVexited | -28,500 | -$541K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,209 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMPSTANDARD MTR PRODS INC | 24,300 | $992K | shares |
| MLIMUELLER INDS INC | 8,400 | $849K | shares |
| IMKTAINGLES MKTS INC | 8,200 | $570K | shares |
| MOVMOVADO GROUP INC | 28,500 | $541K | shares |
| EBFENNIS INC | 28,800 | $526K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 32,700 | $500K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,500 | $490K | shares |
| MMACYS INC | 26,000 | $466K | shares |
| FHIFEDERATED HERMES INC | 7,000 | $364K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,400 | $347K | shares |
| NVECNVE CORP | 5,300 | $346K | shares |
| SLVMSYLVAMO CORP | 7,600 | $336K | shares |
| GENCGENCOR INDS INC | 21,200 | $310K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,590 | $253K | shares |
| IIININSTEEL INDS INC | 4,706 | $180K | shares |
| CMCCOMMERCIAL METALS CO | 3,000 | $172K | shares |
| MMIMARCUS & MILLICHAP INC | 4,900 | $144K | shares |
| ODCOIL DRI CORP AMER | 2,200 | $134K | shares |
| KNTKKINETIK HOLDINGS INC | 2,896 | $124K | shares |
| PAGPPLAINS GP HLDGS L P | 6,341 | $116K | shares |
| MTUSMETALLUS INC | 6,214 | $103K | shares |
| FLNGFLEX LNG LTD | 3,885 | $97.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,962 | $96.2K | shares |
| WUWESTERN UN CO | 9,080 | $72.5K | shares |
| CNHCNH INDL N V | 6,274 | $68.1K | shares |
| WHRWHIRLPOOL CORP | 850 | $66.8K | shares |
| BGBUNGE GLOBAL SA | 785 | $63.8K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,000 | $59.6K | shares |
| MLRMILLER INDS INC TENN | 1,100 | $44.5K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 900 | $38.4K | shares |
| USLMUNITED STS LIME & MINERALS I | 200 | $26.3K | shares |
| NATHNATHANS FAMOUS INC | 200 | $22.1K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,733 | $21.3K | shares |
| NULVNUSHARES ETF TR | 380 | $16.7K | shares |
| EEFTEURONET WORLDWIDE INC | 150 | $13.2K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,131 | $12.9K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,095 | $12.8K | shares |
| ROCKGIBRALTAR INDS INC | 200 | $12.6K | shares |
| CLXCLOROX CO DEL | 100 | $12.3K | shares |
| HIMSHIMS & HERS HEALTH INC | 200 | $11.3K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 200 | $10.6K | shares |
| UNILEVER PLCUNILEVER PLC | 169 | $10K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 496 | $9.5K | shares |
| CNKCINEMARK HLDGS INC | 309 | $8.66K | shares |
| ETHAISHARES ETHEREUM TR | 208 | $6.55K | shares |
| ATKRATKORE INC | 100 | $6.27K | shares |
| KKELLANOVA | 74 | $6.07K | shares |
| MRXMAREX GROUP PLC | 149 | $5.01K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 37 | $4.75K | shares |
| LRNSTRIDE INC | 30 | $4.47K | shares |
| LXPLXP INDUSTRIAL TRUST | 445 | $4.02K | shares |
| ACMAECOM | 24 | $3.13K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 53 | $3K | shares |
| NWLNEWELL BRANDS INC | 498 | $2.61K | shares |
| BALIBLACKROCK ETF TRUST | 68 | $2.17K | shares |
| ITRIITRON INC | 17 | $2.12K | shares |
| HIWHIGHWOODS PPTYS INC | 64 | $2.04K | shares |
| MHOM/I HOMES INC | 14 | $2.02K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9 | $1.9K | shares |
| CVSACOVISTA INC | 12 | $1.85K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 41 | $1.78K | shares |
| SFNCSIMMONS FIRST NATL CORP | 88 | $1.69K | shares |
| FFBC1ST FINL BANCORP | 65 | $1.64K | shares |
| NOGNORTHERN OIL & GAS INC | 66 | $1.64K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 20 | $1.61K | shares |
| BGCBGC GROUP INC | 170 | $1.61K | shares |
| IWNISHARES TR | 9 | $1.6K | shares |
| KWRQUAKER HOUGHTON | 12 | $1.58K | shares |
| LKFNLAKELAND FINL CORP | 24 | $1.54K | shares |
| TGTXTG THERAPEUTICS INC | 42 | $1.52K | shares |
| SONSONOCO PRODS CO | 35 | $1.51K | shares |
| ARCBARCBEST CORP | 21 | $1.47K | shares |
| RUSHARUSH ENTERPRISES INC | 26 | $1.39K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3 | $1.31K | shares |
| IGROISHARES TR | 16 | $1.28K | shares |
| HWKNHAWKINS INC | 7 | $1.28K | shares |
| EVTCEVERTEC INC | 37 | $1.25K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5 | $1.22K | shares |
| NBTBNBT BANCORP INC | 29 | $1.21K | shares |
| DVDOUBLEVERIFY HLDGS INC | 96 | $1.15K | shares |
| RSRELIANCE INC | 4 | $1.12K | shares |
| BANRBANNER CORP | 17 | $1.11K | shares |
| CAKECHEESECAKE FACTORY INC | 20 | $1.09K | shares |
| MLKNMILLERKNOLL INC | 60 | $1.06K | shares |
| NBHCNATIONAL BK HLDGS CORP | 27 | $1.04K | shares |
| BOXBOX INC | 32 | $1.03K | shares |
| PBIPITNEY BOWES INC | 90 | $1.03K | shares |
| NAVINAVIENT CORPORATION | 78 | $1.03K | shares |
| PAYOPAYONEER GLOBAL INC | 167 | $1.01K | shares |
| CTSCTS CORP | 24 | $959 | shares |
| USPHU S PHYSICAL THERAPY | 11 | $935 | shares |
| MARAMARA HOLDINGS INC | 50 | $913 | shares |
| CRSRCORSAIR GAMING INC | 100 | $892 | shares |
| STRASTRATEGIC ED INC | 10 | $861 | shares |
| CNMDCONMED CORP | 18 | $847 | shares |
| NMIHNMI HLDGS INC | 22 | $844 | shares |
| CXMSPRINKLR INC | 106 | $819 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 17 | $781 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 36 | $754 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 15 | $747 | shares |
| Vital Energy IncVital Energy Inc | 44 | $744 | shares |
| GBXGREENBRIER COS INC | 16 | $739 | shares |
| NABLN-ABLE INC | 94 | $734 | shares |
| DFHDREAM FINDERS HOMES INC | 28 | $726 | shares |
| PENGPENGUIN SOLUTIONS INC | 27 | $710 | shares |
| KFYKORN FERRY | 10 | $700 | shares |
| CHEFCHEFS WHSE INC | 12 | $700 | shares |
| PRAAPRA GROUP INC | 45 | $695 | shares |
| GNLGLOBAL NET LEASE INC | 84 | $683 | shares |
| FOXFFOX FACTORY HLDG CORP | 28 | $681 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 35 | $645 | shares |
| HLITHARMONIC INC | 62 | $632 | shares |
| INNSUMMIT HOTEL PPTYS | 114 | $626 | shares |
| KAIKADANT INC | 2 | $596 | shares |
| GRBKGREEN BRICK PARTNERS INC | 8 | $591 | shares |
| PLMRPALOMAR HLDGS INC | 5 | $584 | shares |
| HTHHILLTOP HLDGS INC | 17 | $569 | shares |
| OCOWENS CORNING NEW | 4 | $566 | shares |
| CALMCAL MAINE FOODS INC | 6 | $565 | shares |
| WORWORTHINGTON ENTERPRISES INC | 10 | $555 | shares |
| ANGIANGI INC | 34 | $553 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 12 | $543 | shares |
| ELMEELME COMMUNITIES | 32 | $540 | shares |
| SCSCSCANSOURCE INC | 12 | $528 | shares |
| GATXGATX CORP | 3 | $525 | shares |
| TREXTREX INC | 10 | $517 | shares |
| SNDRSCHNEIDER NATIONAL INC | 24 | $508 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 9 | $503 | shares |
| PRKPARK NATL CORP | 3 | $488 | shares |
| TRMKTRUSTMARK CORP | 12 | $476 | shares |
| ADUSADDUS HOMECARE CORP | 4 | $472 | shares |
| SAHSONIC AUTOMOTIVE INC | 6 | $457 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 28 | $446 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 16 | $427 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $424 | shares |
| CCCHEMOURS CO | 26 | $412 | shares |
| PREMIER INCPREMIER INC | 13 | $362 | shares |
| WRLDWORLD ACCEP CORPORATION | 2 | $339 | shares |
| MCRIMONARCH CASINO & RESORT INC | 3 | $318 | shares |
| DMCDEL MONTE CORP | 9 | $313 | shares |
| SSTKSHUTTERSTOCK INC | 14 | $292 | shares |
| LNNLINDSAY CORP | 2 | $282 | shares |
| PRDOPERDOCEO ED CORP | 7 | $264 | shares |
| CARGCARGURUS INC | 7 | $261 | shares |
| TRTOOTSIE ROLL INDS INC | 6 | $252 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $225 | shares |
| KOPKOPPERS HOLDINGS INC | 8 | $224 | shares |
| VTOLBRISTOW GROUP INC | 6 | $217 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 15 | $202 | shares |
| VRRMVERRA MOBILITY CORP | 8 | $198 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 19 | $193 | shares |
| USNAUSANA HEALTH SCIENCES INC | 7 | $193 | shares |
| LPGDORIAN LPG LTD | 5 | $149 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 9 | $110 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4 | $109 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2 | $102 | shares |
| HANESBRANDS INCHANESBRANDS INC | 7 | $47 | shares |
| ALLYALLY FINL INC | 1 | $40 | shares |
| TRIPTRIPADVISOR INC | 2 | $33 | shares |
| TTGTTECHTARGET INC | 5 | $30 | shares |
| SIRISIRIUSXM HOLDINGS INC | 1 | $24 | shares |
| AGNTAGNT INC | 2 | $22 | shares |
| UNITUNITI GROUP LLC | 3 | $19 | shares |
| KBRKBR INC | 0 | $6 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001998414-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |