Annis Gardner Whiting Capital Advisors, LLC Discloses 13F Holdings as of September 30, 2026

Annis Gardner Whiting Capital Advisors, LLC has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists the firm's principal business address as 511 W. Bay St. Suite 310 in Tampa, Florida.

The report identifies Jay Annis as the Managing Member of the firm. The filing indicates that the firm holds positions in a diverse portfolio of common stocks and exchange-traded funds.

Notable positions disclosed in the portfolio include:

• Apple Inc. (Common Stock): 50,068 shares.
• BlackRock Inc. (Common Stock): 1,355 shares.
• Blackstone Inc. (Common Stock): 2,077 shares.
• Blue Owl Capital Inc. (Class A Common Stock): 53,100 shares.
• Boeing Co. (Common Stock): 4,167 shares.
• Booking Holdings Inc. (Common Stock): 2,717 shares.
• Berkshire Hathaway Inc. (Class A and Class B New): 1 and 5,431 shares, respectively.
• CitiGroup Inc. (Common Stock New): 27,428 shares.
• Comcast Corp. (New Class A): 24,478 shares.
• Costco Wholesale Corporation (Common Stock): 849 shares.
• ExxonMobil Holdings Corp (Common Stock): 88,627 shares.
• General Motors Co. (Common Stock): 15,163 shares.
• Goldman Sachs Group Inc. (Common Stock): 3,599 shares.
• Home Depot Inc. (Common Stock): 3,917 shares.
• Johnson & Johnson (Common Stock): 19,004 shares.
• Keurig Dr Pepper Inc. (Common Stock): 28,089 shares.
• KeyCorp (Common Stock): 36,919 shares.
• Linde PLC (Common Stock): 1,076 shares.
• Lockheed Martin Corp (Common Stock): 997 shares.
• Marriott International Inc (New Class A): 5,092 shares.
• MercadoLibre Inc (Common Stock): 868 shares.
• Merck & Co Inc (Common Stock): 1,000 shares.
• Microsoft Corp (Common Stock): 50,568 shares.
• Oracle Corp (Common Stock): 2,212 shares.
• Pfizer Inc (Common Stock): 1,000 shares.
• Procter & Gamble Co (Common Stock): 4,000 shares.
• ServiceNow Inc (Common Stock): 2,212 shares.
• Starbucks Corp (Common Stock): 2,212 shares.
• Target Corp (Common Stock): 1,000 shares.
• UnitedHealth Group Inc (Common Stock): 1,000 shares.
• Visa Inc (Class A): 3,333 shares.
• Walmart Inc (Common Stock): 1,000 shares.

The filing also lists a significant number of Exchange Traded Funds (ETFs), including ISHARES TR MSCI ACWI ETF, ISHARES TR RUSSELL 2000 ETF, ISHARES TR MSCI EAFE ETF, and ISHARES TR S&P 500 GRWT ETF, among others.