ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTH | 17 | $569 |
 | STAA | 17 | $457 |
 | MAS | 17 | $1.20K |
 | SAP | 17 | $4.54K |
 | CWT | 17 | $781 |
 | LYV | 17 | $2.78K |
 | FIS | 17 | $1.12K |
 | ITRI | 17 | $2.12K |
 | GBX | 16 | $739 |
 | AMPH | 16 | $427 |
 | JOE | 16 | $792 |
 | CDW | 16 | $2.55K |
 | BTU | 16 | $425 |
 | MRCY | 16 | $1.24K |
 | ROKU | 15 | $1.50K |
 | HSII | 15 | $747 |
 | FTDR | 15 | $1.01K |
 | SHEN | 15 | $202 |
 | TRNO | 14 | $795 |
 | FICO | 14 | $20.95K |
Hilltop Holdings Inc.
HTH
Shares Held
17
Value
$569
STAAR Surgical Company
STAA
Shares Held
17
Value
$457
Masco Corporation
MAS
Shares Held
17
Value
$1.20K
SAP SE
SAP
Shares Held
17
Value
$4.54K
California Water Service Group
CWT
Shares Held
17
Value
$781
Live Nation Entertainment, Inc.
LYV
Shares Held
17
Value
$2.78K
Fidelity National Information Services, Inc.
FIS
Shares Held
17
Value
$1.12K
Itron, Inc.
ITRI
Shares Held
17
Value
$2.12K
The Greenbrier Companies, Inc.
GBX
Shares Held
16
Value
$739
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
16
Value
$427
The St. Joe Company
JOE
Shares Held
16
Value
$792
CDW Corporation
CDW
Shares Held
16
Value
$2.55K
Peabody Energy Corporation
BTU
Shares Held
16
Value
$425
Mercury Systems, Inc.
MRCY
Shares Held
16
Value
$1.24K
Roku, Inc.
ROKU
Shares Held
15
Value
$1.50K
Heidrick & Struggles International, Inc.
HSII
Shares Held
15
Value
$747
Frontdoor, Inc.
FTDR
Shares Held
15
Value
$1.01K
Shenandoah Telecommunications Company
SHEN
Shares Held
15
Value
$202
Terreno Realty Corporation
TRNO
Shares Held
14
Value
$795
Fair Isaac Corporation
FICO
Shares Held
14
Value
$20.95K