Annandale Capital as of Sept. 30, 2021
Portfolio Holdings for Annandale Capital
Annandale Capital holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 10.3 | $17M | 158k | 108.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.9 | $13M | 127k | 103.35 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.2M | 29k | 281.93 | |
| Apple (AAPL) | 4.6 | $7.6M | 54k | 141.50 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.5 | $7.5M | 209k | 35.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $6.9M | 16k | 429.17 | |
| Antero Res (AR) | 3.8 | $6.4M | 340k | 18.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.1M | 23k | 272.95 | |
| Home Depot (HD) | 3.4 | $5.6M | 17k | 328.25 | |
| Cisco Systems (CSCO) | 3.1 | $5.1M | 94k | 54.43 | |
| Antero Midstream Corp antero midstream (AM) | 3.0 | $5.0M | 483k | 10.42 | |
| Kinder Morgan (KMI) | 2.5 | $4.1M | 246k | 16.73 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | 29k | 139.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.0M | 51k | 78.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.4M | 21k | 164.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $3.2M | 39k | 81.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 19k | 161.51 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.8M | 131k | 21.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.3M | 15k | 148.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.2M | 45k | 50.38 | |
| Facebook Cl A (META) | 1.2 | $2.1M | 6.1k | 339.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $2.0M | 44k | 45.59 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.8M | 12k | 149.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.6M | 171k | 9.58 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $1.6M | 42k | 38.17 | |
| Williams Companies (WMB) | 0.9 | $1.5M | 57k | 25.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 550.00 | 2672.73 | |
| Urogen Pharma (URGN) | 0.9 | $1.5M | 86k | 16.82 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $1.4M | 130k | 10.78 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.8 | $1.4M | 76k | 18.33 | |
| Sabre (SABR) | 0.8 | $1.4M | 114k | 11.84 | |
| Verisk Analytics (VRSK) | 0.8 | $1.2M | 6.2k | 200.32 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 28k | 42.44 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 497.00 | 2374.25 | |
| Dollar General (DG) | 0.7 | $1.1M | 5.3k | 212.19 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.1M | 34k | 31.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.1M | 38k | 28.46 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 12k | 90.38 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 53.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 376.00 | 2664.89 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $972k | 2.1k | 465.07 | |
| Dollar Tree (DLTR) | 0.6 | $971k | 10k | 95.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $926k | 2.8k | 330.71 | |
| Godaddy Cl A (GDDY) | 0.6 | $920k | 13k | 69.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $909k | 8.2k | 110.53 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $902k | 15k | 61.83 | |
| Markel Corporation (MKL) | 0.5 | $849k | 710.00 | 1195.77 | |
| Alleghany Corporation | 0.5 | $809k | 1.3k | 624.23 | |
| Key (KEY) | 0.5 | $772k | 36k | 21.62 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $718k | 9.8k | 73.16 | |
| Csw Industrials (CSWI) | 0.4 | $681k | 5.3k | 127.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $668k | 4.1k | 163.73 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $645k | 36k | 18.17 | |
| 3M Company (MMM) | 0.3 | $526k | 3.0k | 175.39 | |
| Ingredion Incorporated (INGR) | 0.3 | $526k | 5.9k | 89.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $501k | 11k | 46.44 | |
| Pfizer (PFE) | 0.3 | $494k | 12k | 42.98 | |
| Abbvie (ABBV) | 0.3 | $451k | 4.2k | 107.97 | |
| CBOE Holdings (CBOE) | 0.2 | $413k | 3.3k | 123.91 | |
| Merck & Co (MRK) | 0.2 | $390k | 5.2k | 75.13 | |
| Cerner Corporation | 0.2 | $388k | 5.5k | 70.55 | |
| S&p Global (SPGI) | 0.2 | $383k | 902.00 | 424.61 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $377k | 37k | 10.19 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 3.1k | 118.02 | |
| Qualcomm (QCOM) | 0.2 | $364k | 2.8k | 128.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 6.0k | 58.81 | |
| Aon Shs Cl A (AON) | 0.2 | $321k | 1.1k | 285.84 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $321k | 33k | 9.64 | |
| General Electric Company | 0.2 | $315k | 3.1k | 102.87 | |
| Harley-Davidson (HOG) | 0.2 | $286k | 7.8k | 36.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $280k | 3.2k | 86.26 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $275k | 4.2k | 66.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $274k | 6.2k | 44.39 | |
| Unilever Spon Adr New (UL) | 0.2 | $269k | 5.0k | 54.16 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $254k | 10k | 25.40 | |
| Amazon (AMZN) | 0.2 | $253k | 77.00 | 3285.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $233k | 1.1k | 218.37 | |
| Suncor Energy (SU) | 0.1 | $232k | 11k | 20.71 | |
| American Intl Group Com New (AIG) | 0.1 | $220k | 4.0k | 54.99 | |
| Redhill Biopharma Sponsored Ads | 0.1 | $199k | 44k | 4.57 | |
| Barclays Adr (BCS) | 0.1 | $175k | 17k | 10.35 | |
| Enerplus Corp (ERF) | 0.1 | $163k | 20k | 7.98 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $153k | 13k | 12.02 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $148k | 11k | 14.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $114k | 11k | 10.16 |
