Annandale Capital as of Sept. 30, 2023
Portfolio Holdings for Annandale Capital
Annandale Capital holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 9.4 | $38M | 100k | 375.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.8 | $35M | 464k | 75.17 | |
| Antero Res (AR) | 6.4 | $25M | 1.0M | 25.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $15M | 142k | 103.32 | |
| Meta Platforms Cl A (META) | 3.5 | $14M | 47k | 300.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $13M | 925k | 14.03 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $13M | 587k | 22.04 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.1 | $12M | 292k | 42.38 | |
| Vanguard Whitehall Fds Put Put Option | 2.6 | $11M | 100k | 105.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.5M | 27k | 350.32 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $9.4M | 358k | 26.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.1M | 69k | 130.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.0 | $7.8M | 348k | 22.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 25k | 315.75 | |
| Dollar General (DG) | 1.5 | $6.0M | 56k | 105.81 | |
| Walt Disney Company (DIS) | 1.5 | $5.9M | 73k | 81.04 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.4M | 196k | 27.37 | |
| Amazon (AMZN) | 1.3 | $5.3M | 42k | 127.12 | |
| 3M Put Put Option | 1.3 | $5.3M | 50k | 105.00 | |
| Netflix (NFLX) | 1.3 | $5.0M | 13k | 377.63 | |
| Home Depot (HD) | 1.3 | $5.0M | 17k | 302.15 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.3 | $5.0M | 146k | 34.02 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 91k | 53.76 | |
| 3M Company (MMM) | 1.2 | $4.8M | 51k | 93.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.7M | 29k | 159.93 | |
| Apple (AAPL) | 1.0 | $4.1M | 24k | 171.21 | |
| Progressive Corporation (PGR) | 1.0 | $4.1M | 29k | 139.29 | |
| Markel Corporation (MKL) | 1.0 | $3.9M | 2.6k | 1472.50 | |
| Enterprise Prods Partners L Put Put Option | 1.0 | $3.8M | 152k | 25.00 | |
| Allegion Ord Shs (ALLE) | 0.9 | $3.5M | 34k | 104.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.5M | 27k | 131.80 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $3.5M | 55k | 63.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.3M | 19k | 171.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 7.5k | 427.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $3.1M | 75k | 41.77 | |
| AutoZone (AZO) | 0.8 | $3.1M | 1.2k | 2540.15 | |
| Dollar Gen Corp Put Put Option | 0.8 | $3.1M | 25k | 125.00 | |
| Copart (CPRT) | 0.8 | $3.0M | 70k | 43.09 | |
| Disney Walt Put Put Option | 0.8 | $3.0M | 36k | 85.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 155.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 22k | 131.86 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 24k | 119.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.0k | 509.98 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 43k | 54.91 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.2M | 12k | 186.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | 32k | 68.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 11k | 203.59 | |
| Advance Auto Parts (AAP) | 0.5 | $2.1M | 37k | 55.93 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 617.00 | 3084.28 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $1.8M | 42k | 43.28 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 17k | 110.02 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 16k | 111.06 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.8M | 23k | 79.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 27k | 64.89 | |
| Verisk Analytics (VRSK) | 0.4 | $1.7M | 7.3k | 236.18 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.6M | 6.7k | 242.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.5k | 159.06 | |
| Cdw (CDW) | 0.3 | $1.3M | 6.4k | 201.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.2M | 99k | 11.98 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 35k | 33.65 | |
| eBay (EBAY) | 0.3 | $1.2M | 27k | 44.08 | |
| Urogen Pharma (URGN) | 0.3 | $1.1M | 82k | 14.00 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.1M | 3.0k | 377.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 30k | 37.94 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.1M | 61k | 18.38 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 27.39 | |
| Keysight Technologies (KEYS) | 0.3 | $1.0M | 7.6k | 132.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $937k | 12k | 80.94 | |
| Csw Industrials (CSWI) | 0.2 | $934k | 5.3k | 175.17 | |
| EOG Resources (EOG) | 0.2 | $917k | 7.2k | 126.75 | |
| Target Corporation (TGT) | 0.2 | $874k | 7.9k | 110.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $777k | 19k | 40.84 | |
| Kinder Morgan (KMI) | 0.2 | $749k | 45k | 16.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $714k | 6.5k | 110.44 | |
| Visa Com Cl A (V) | 0.2 | $709k | 3.1k | 229.90 | |
| Core Us Aggbd Et Ishares Tr (AGG) | 0.2 | $705k | 7.5k | 94.05 | |
| Danaher Corporation (DHR) | 0.2 | $670k | 2.7k | 248.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $567k | 12k | 45.71 | |
| Barclays Adr (BCS) | 0.1 | $559k | 72k | 7.79 | |
| Abbvie (ABBV) | 0.1 | $552k | 3.7k | 149.19 | |
| Fossil (FOSL) | 0.1 | $515k | 250k | 2.06 | |
| Merck & Co (MRK) | 0.1 | $496k | 4.8k | 102.88 | |
| Citigroup Com New (C) | 0.1 | $481k | 12k | 41.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $476k | 7.0k | 68.47 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $476k | 150k | 3.17 | |
| Equifax (EFX) | 0.1 | $467k | 2.5k | 183.35 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $464k | 19k | 24.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 3.9k | 117.50 | |
| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $444k | 4.8k | 92.40 | |
| Dupont De Nemours (DD) | 0.1 | $432k | 5.8k | 74.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $423k | 6.2k | 68.23 | |
| Aon Shs Cl A (AON) | 0.1 | $398k | 1.2k | 324.10 | |
| Conn's (CONN) | 0.1 | $394k | 100k | 3.95 | |
| Veritex Hldgs (VBTX) | 0.1 | $360k | 20k | 17.94 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $350k | 25k | 14.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $341k | 22k | 15.30 | |
| Suncor Energy (SU) | 0.1 | $332k | 9.7k | 34.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 2.3k | 138.10 | |
| American Outdoor (AOUT) | 0.1 | $312k | 32k | 9.79 | |
| Mesa Air Group Com New (MESA) | 0.1 | $308k | 359k | 0.86 | |
| Orion Energy Systems (OESX) | 0.1 | $305k | 242k | 1.26 | |
| Enerplus Corp (ERF) | 0.1 | $304k | 17k | 17.65 | |
| Dow (DOW) | 0.1 | $299k | 5.8k | 51.60 | |
| Corteva (CTVA) | 0.1 | $295k | 5.8k | 51.15 | |
| American Intl Group Com New (AIG) | 0.1 | $282k | 4.7k | 60.63 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 1.6k | 168.70 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.7k | 96.93 | |
| Williams Companies (WMB) | 0.1 | $233k | 6.9k | 33.68 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $218k | 13k | 17.27 | |
| Pfizer (PFE) | 0.1 | $217k | 6.6k | 33.10 | |
| Boeing Company (BA) | 0.1 | $209k | 1.1k | 191.39 | |
| Aptose Biosciences Com New | 0.1 | $209k | 75k | 2.80 | |
| Nlight (LASR) | 0.1 | $208k | 20k | 10.40 | |
| Ree Automotive Class A Ord Shs | 0.1 | $205k | 1.4M | 0.15 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $202k | 7.2k | 27.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $201k | 2.3k | 88.74 | |
| Westwater Res Com New (WWR) | 0.1 | $200k | 300k | 0.67 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 11k | 16.25 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $181k | 11k | 15.98 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $180k | 21k | 8.60 | |
| Nautilus (BFXXQ) | 0.0 | $171k | 202k | 0.85 | |
| Tellurian (TELL) | 0.0 | $163k | 140k | 1.16 | |
| Cue Biopharma (CUE) | 0.0 | $150k | 65k | 2.31 | |
| Markforged Holding Corp (MKFG) | 0.0 | $145k | 100k | 1.45 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $137k | 25k | 5.48 | |
| Cullinan Oncology (CGEM) | 0.0 | $109k | 12k | 9.08 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $89k | 25k | 3.56 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $67k | 4.6k | 14.57 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $66k | 3.2k | 20.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $60k | 3.6k | 16.59 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $47k | 25k | 1.88 | |
| Elevation Oncology (ELEV) | 0.0 | $33k | 50k | 0.66 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $32k | 7.0k | 4.57 | |
| Aadi Bioscience (AADI) | 0.0 | $24k | 5.0k | 4.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $21k | 577.00 | 36.40 | |
| Leap Therapeutics Com New (LPTX) | 0.0 | $3.0k | 2.0k | 1.50 |
