Annandale Capital

Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:

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Positions held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Annandale Capital

Annandale Capital holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.8 $47M +1247% 101k 464.41
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Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $36M 472k 77.02
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Antero Res (AR) 6.3 $34M +47% 1.5M 22.68
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $31M NEW 742k 42.40
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 5.5 $30M +737% 630k 46.78
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Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $26M +65% 235k 111.63
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Meta Platforms Cl A (META) 3.1 $16M 46k 353.96
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Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $15M +11% 653k 23.04
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $13M +24% 448k 28.64
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Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $13M 925k 13.80
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Global X Fds Glb X Mlp Enrg I (MLPX) 2.3 $13M -3% 280k 44.62
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3M Company (MMM) 2.1 $11M +103% 105k 109.33
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M +6% 74k 139.70
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $10M +19% 415k 24.11
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Walt Disney Company (DIS) 1.8 $9.7M +47% 108k 90.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.5M -2% 27k 356.66
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Microsoft Corporation (MSFT) 1.6 $8.7M -5% 23k 376.06
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Dollar General (DG) 1.6 $8.4M +9% 62k 135.94
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Amazon (AMZN) 1.5 $8.0M +24% 52k 151.93
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Advance Auto Parts (AAP) 1.4 $7.3M +221% 120k 61.03
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Netflix (NFLX) 1.2 $6.5M 13k 486.89
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First American Financial (FAF) 1.2 $6.5M NEW 101k 64.44
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Paramount Global Class B Com (PARA) 1.1 $5.8M NEW 390k 14.79
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Home Depot (HD) 1.1 $5.6M 16k 346.54
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $5.3M -2% 143k 37.22
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Enterprise Products Partners (EPD) 1.0 $5.2M 197k 26.35
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Progressive Corporation (PGR) 0.9 $4.6M 29k 159.27
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Cisco Systems (CSCO) 0.9 $4.6M 91k 50.52
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Apple (AAPL) 0.9 $4.6M 24k 192.54
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Wal-Mart Stores (WMT) 0.9 $4.6M 29k 157.66
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Markel Corporation (MKL) 0.8 $4.4M +19% 3.1k 1419.82
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Allegion Ord Shs (ALLE) 0.8 $4.3M 34k 126.69
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Charles Schwab Corporation (SCHW) 0.8 $4.1M +38% 60k 68.79
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.9M 27k 147.13
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W.R. Berkley Corporation (WRB) 0.7 $3.9M 55k 70.72
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.8M NEW 48k 77.50
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Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 19k 191.17
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Copart (CPRT) 0.6 $3.4M 70k 49.00
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $3.4M NEW 63k 53.48
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Johnson & Johnson (JNJ) 0.6 $3.3M +10% 21k 156.73
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.2M NEW 39k 81.56
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AutoZone (AZO) 0.6 $3.2M 1.2k 2585.56
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Kinder Morgan (KMI) 0.5 $2.9M +266% 166k 17.64
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Adobe Systems Incorporated (ADBE) 0.5 $2.9M -3% 4.8k 596.67
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ConocoPhillips (COP) 0.5 $2.7M 24k 116.06
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.7M NEW 44k 60.43
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Qualcomm (QCOM) 0.5 $2.6M +10% 18k 144.64
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Union Pacific Corporation (UNP) 0.5 $2.6M 11k 245.61
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Equifax (EFX) 0.5 $2.6M +307% 10k 247.33
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M -18% 18k 140.95
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 32k 75.36
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Texas Instruments Incorporated (TXN) 0.4 $2.2M +52% 13k 170.48
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Booking Holdings (BKNG) 0.4 $2.2M 617.00 3547.81
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Burford Cap Ord Shs (BUR) 0.4 $2.2M NEW 140k 15.60
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.1M +230% 41k 52.33
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Intercontinental Exchange (ICE) 0.4 $2.1M 17k 128.43
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Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.0M -88% 6.8k 294.30
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Charles River Laboratories (CRL) 0.4 $1.9M NEW 7.9k 236.46
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Verisk Analytics (VRSK) 0.3 $1.7M 7.3k 238.91
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Ishares Tr Msci China Etf (MCHI) 0.3 $1.7M 42k 40.73
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Arch Cap Group Ord (ACGL) 0.3 $1.7M 23k 74.26
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Ishares Tr Mbs Etf (MBB) 0.3 $1.6M +661% 17k 94.09
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M NEW 18k 91.37
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.5M NEW 27k 56.40
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Cdw (CDW) 0.3 $1.4M 6.4k 227.30
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Watsco, Incorporated (WSO) 0.2 $1.3M 3.0k 428.48
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Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 99k 12.53
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Urogen Pharma (URGN) 0.2 $1.2M 82k 14.99
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Keysight Technologies (KEYS) 0.2 $1.2M 7.6k 159.09
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American Tower Reit (AMT) 0.2 $1.2M NEW 5.4k 215.93
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Csw Industrials (CSWI) 0.2 $1.1M 5.3k 207.43
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Wells Fargo & Company (WFC) 0.2 $930k 19k 49.20
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $915k -23% 23k 40.22
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EOG Resources (EOG) 0.2 $875k 7.2k 120.94
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Visa Com Cl A (V) 0.2 $803k 3.1k 260.38
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Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $790k NEW 50k 15.74
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $732k -22% 8.9k 81.99
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Occidental Petroleum Corporation (OXY) 0.1 $715k -55% 12k 59.68
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Ishares Tr Short Treas Bd (SHV) 0.1 $710k 6.4k 110.15
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Core Us Aggbd Et Ishares Tr (AGG) 0.1 $679k -8% 6.8k 99.25
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Danaher Corporation (DHR) 0.1 $601k -3% 2.6k 231.15
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Lumber Liquidators Holdings (LL) 0.1 $585k 150k 3.90
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Abbvie (ABBV) 0.1 $573k 3.7k 154.86
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Merck & Co (MRK) 0.1 $527k 4.8k 108.97
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $522k 7.0k 75.09
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Msci Acwi Ex Us Ishares Tr (ACWX) 0.1 $489k 4.8k 101.77
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $477k 19k 25.37
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Veritex Hldgs (VBTX) 0.1 $467k 20k 23.27
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Dupont De Nemours (DD) 0.1 $447k 5.8k 76.95
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Kingsway Finl Svcs Com New (KFS) 0.1 $418k NEW 50k 8.40
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Exxon Mobil Corporation (XOM) 0.1 $378k -3% 3.8k 100.00
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Fossil (FOSL) 0.1 $365k 250k 1.46
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Mesa Air Group Com New (MESA) 0.1 $362k 359k 1.01
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Lawson Products (DSGR) 0.1 $347k NEW 11k 31.55
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Vanguard Index Fds Value Etf (VTV) 0.1 $341k 2.3k 149.50
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $338k 22k 15.17
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Aon Shs Cl A (AON) 0.1 $327k -8% 1.1k 291.18
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Dow (DOW) 0.1 $320k 5.8k 54.85
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American Intl Group Com New (AIG) 0.1 $315k 4.7k 67.73
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Abbott Laboratories (ABT) 0.1 $298k 2.7k 110.25
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Boeing Company (BA) 0.1 $286k 1.1k 260.47
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Corteva (CTVA) 0.1 $276k 5.8k 47.86
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Suncor Energy (SU) 0.1 $273k -11% 8.5k 32.02
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $268k NEW 8.1k 33.23
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Bank of America Corporation (BAC) 0.0 $251k -81% 7.5k 33.68
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Pfizer (PFE) 0.0 $249k +31% 8.6k 28.81
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Williams Companies (WMB) 0.0 $241k 6.9k 34.84
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Ree Automotive Class A Ord Shs 0.0 $240k -96% 47k 5.14
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Chipotle Mexican Grill (CMG) 0.0 $229k NEW 100.00 2290.00
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Enerplus Corp (ERF) 0.0 $228k -13% 15k 15.31
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Viper Energy Partners Com Unt Rp Int 0.0 $227k 7.2k 31.34
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $223k +953% 6.1k 36.70
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NVIDIA Corporation (NVDA) 0.0 $220k NEW 444.00 495.50
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k NEW 1.4k 155.54
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Orion Energy Systems (OESX) 0.0 $210k 242k 0.87
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Chevron Corporation (CVX) 0.0 $208k -14% 1.4k 149.43
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Hertz Global Hldgs Com New (HTZ) 0.0 $208k NEW 20k 10.40
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Yum! Brands (YUM) 0.0 $208k NEW 1.6k 130.41
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Central Europe and Russia Fund (CEE) 0.0 $204k 21k 9.75
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Black Stone Minerals Com Unit (BSM) 0.0 $201k 13k 15.92
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Regions Financial Corporation (RF) 0.0 $194k 11k 17.32
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Aptose Biosciences Com New 0.0 $188k 75k 2.52
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Cue Biopharma (CUE) 0.0 $172k 65k 2.65
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Kimbell Rty Partners Lp unit (KRP) 0.0 $170k 11k 15.01
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Westwater Res Com New (WWR) 0.0 $169k 300k 0.56
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Xeris Pharmaceuticals (XERS) 0.0 $131k +123% 56k 2.35
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Cullinan Oncology (CGEM) 0.0 $122k 12k 10.17
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $61k -40% 15k 4.07
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Elevation Oncology (ELEV) 0.0 $27k 50k 0.54
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Past Filings by Annandale Capital

SEC 13F filings are viewable for Annandale Capital going back to 2020