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 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $79M +49% 151k 523.07
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Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $38M +4% 494k 76.67
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $33M +4% 774k 41.95
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Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $29M 239k 120.99
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Spdr Ser Tr S&p Regl Bkg (KRE) 3.3 $18M -42% 365k 50.28
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Meta Platforms Cl A (META) 3.3 $18M -19% 37k 485.57
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Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $16M +6% 698k 22.77
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $16M +16% 521k 30.22
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Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $15M 924k 15.73
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Global X Fds Glb X Mlp Enrg I (MLPX) 2.6 $14M +3% 291k 48.99
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Walt Disney Company (DIS) 2.4 $13M 108k 122.36
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $12M +14% 477k 24.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $11M 27k 420.52
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 73k 150.93
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Copart (CPRT) 1.8 $10M +148% 175k 57.92
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Microsoft Corporation (MSFT) 1.8 $9.8M 23k 420.70
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Amazon (AMZN) 1.7 $9.4M 52k 180.38
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Netflix (NFLX) 1.5 $8.1M 13k 607.30
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Advance Auto Parts (AAP) 1.5 $8.0M -21% 94k 85.09
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Home Depot (HD) 1.1 $6.2M 16k 383.59
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First American Financial (FAF) 1.1 $6.2M 101k 61.05
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $6.1M +65% 104k 58.65
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Progressive Corporation (PGR) 1.1 $6.0M 29k 206.81
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Enterprise Products Partners (EPD) 1.0 $5.8M 197k 29.18
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $5.7M +62% 64k 89.51
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $5.5M -6% 134k 40.90
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Wal-Mart Stores (WMT) 1.0 $5.2M +200% 87k 60.17
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W.R. Berkley Corporation (WRB) 0.9 $4.9M 55k 88.44
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Markel Corporation (MKL) 0.9 $4.7M 3.1k 1521.49
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $4.7M +67% 74k 63.74
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Allegion Ord Shs (ALLE) 0.8 $4.6M 34k 134.70
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Cisco Systems (CSCO) 0.8 $4.5M 91k 49.91
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Paramount Global Class B Com (PARA) 0.8 $4.5M 384k 11.77
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Charles Schwab Corporation (SCHW) 0.8 $4.3M 60k 72.34
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.3M -2% 26k 164.36
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Apple (AAPL) 0.7 $4.1M 24k 171.46
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.0M +13% 55k 72.36
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Spdr Gold Tr Gold Shs (GLD) 0.7 $4.0M 19k 205.72
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AutoZone (AZO) 0.7 $3.9M 1.2k 3151.34
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Johnson & Johnson (JNJ) 0.6 $3.4M 21k 158.19
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.2M +43% 59k 54.43
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Qualcomm (QCOM) 0.6 $3.1M 18k 169.27
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ConocoPhillips (COP) 0.5 $3.0M 24k 127.27
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Equifax (EFX) 0.5 $2.8M 10k 267.57
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 18k 152.26
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.7M +71% 47k 57.95
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Union Pacific Corporation (UNP) 0.5 $2.6M 11k 245.89
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Adobe Systems Incorporated (ADBE) 0.4 $2.4M 4.8k 504.61
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M -7% 30k 79.86
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Intercontinental Exchange (ICE) 0.4 $2.3M 17k 137.42
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Texas Instruments Incorporated (TXN) 0.4 $2.3M 13k 174.18
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Burford Cap Ord Shs (BUR) 0.4 $2.2M 140k 15.97
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Booking Holdings (BKNG) 0.4 $2.2M 612.00 3627.45
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Arch Cap Group Ord (ACGL) 0.4 $2.1M 23k 92.43
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Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.1M 6.8k 310.73
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Baidu Spon Adr Rep A (BIDU) 0.4 $2.1M NEW 20k 105.28
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Verisk Analytics (VRSK) 0.3 $1.7M 7.3k 235.77
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Ishares Tr Msci China Etf (MCHI) 0.3 $1.7M 42k 39.74
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Cdw (CDW) 0.3 $1.6M 6.4k 255.73
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 18k 91.83
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Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 92.41
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Watsco, Incorporated (WSO) 0.2 $1.3M 3.0k 432.14
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Csw Industrials (CSWI) 0.2 $1.3M 5.3k 234.62
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Urogen Pharma (URGN) 0.2 $1.2M 82k 15.00
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Keysight Technologies (KEYS) 0.2 $1.2M 7.6k 156.34
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Antero Res (AR) 0.2 $1.1M -97% 40k 29.00
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Wells Fargo & Company (WFC) 0.2 $1.1M 19k 57.96
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American Tower Reit (AMT) 0.2 $1.1M 5.4k 197.59
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Kingsway Finl Svcs Com New (KFS) 0.2 $1.0M +151% 125k 8.34
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Occidental Petroleum Corporation (OXY) 0.2 $1.0M +33% 16k 65.02
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $935k 23k 41.10
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EOG Resources (EOG) 0.2 $925k 7.2k 127.85
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Visa Com Cl A (V) 0.2 $861k 3.1k 279.18
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Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $776k 50k 15.46
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $730k 8.9k 81.77
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Ishares Tr Short Treas Bd (SHV) 0.1 $712k 6.4k 110.54
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Abbvie (ABBV) 0.1 $674k 3.7k 182.16
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Core Us Aggbd Et Ishares Tr (AGG) 0.1 $670k 6.8k 97.94
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Merck & Co (MRK) 0.1 $623k -2% 4.7k 132.05
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $587k 7.0k 84.44
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Kinder Morgan (KMI) 0.1 $571k -81% 31k 18.35
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Starbucks Corporation (SBUX) 0.1 $555k NEW 6.1k 91.36
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Jpmorgan Chase & Co Alerian Ml Etn 0.1 $536k 19k 28.51
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Msci Acwi Ex Us Ishares Tr (ACWX) 0.1 $524k 4.8k 110.22
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Pfizer (PFE) 0.1 $515k +114% 19k 27.74
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Veritex Hldgs (VBTX) 0.1 $512k +24% 25k 20.48
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Dupont De Nemours (DD) 0.1 $444k 5.8k 76.62
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Core S&p500 Etf Ishares Tr (IVV) 0.1 $436k NEW 829.00 525.93
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Exxon Mobil Corporation (XOM) 0.1 $428k -2% 3.7k 116.11
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NVIDIA Corporation (NVDA) 0.1 $401k 444.00 903.15
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $391k 22k 17.54
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Lawson Products (DSGR) 0.1 $390k 11k 35.45
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Aon Shs Cl A (AON) 0.1 $375k 1.1k 333.93
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Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.3k 162.65
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Dow (DOW) 0.1 $336k 5.8k 57.98
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Corteva (CTVA) 0.1 $333k 5.8k 57.74
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Suncor Energy (SU) 0.1 $315k 8.5k 36.95
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Abbott Laboratories (ABT) 0.1 $307k 2.7k 113.58
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Devon Energy Corporation (DVN) 0.1 $301k NEW 6.0k 50.17
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $298k 8.2k 36.55
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Enerplus Corp 0.1 $293k 15k 19.67
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Chipotle Mexican Grill (CMG) 0.1 $291k 100.00 2910.00
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Viper Energy Partners Com Unt Rp Int 0.1 $279k 7.2k 38.51
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Bank of America Corporation (BAC) 0.1 $279k 7.3k 37.96
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Ree Automotive Class A Ord Shs 0.0 $273k 47k 5.85
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Williams Companies (WMB) 0.0 $270k 6.9k 39.03
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Mesa Air Group Com New (MESA) 0.0 $265k -15% 301k 0.88
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $253k 6.1k 41.63
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $251k NEW 9.9k 25.42
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American Intl Group Com New (AIG) 0.0 $246k -32% 3.2k 78.07
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Hertz Global Hldgs Com New (HTZ) 0.0 $235k +50% 30k 7.83
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 159.09
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Yum! Brands (YUM) 0.0 $221k 1.6k 138.56
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Broadcom (AVGO) 0.0 $221k NEW 167.00 1323.35
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Chevron Corporation (CVX) 0.0 $220k 1.4k 158.05
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Black Stone Minerals Com Unit (BSM) 0.0 $218k +8% 14k 15.99
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JPMorgan Chase & Co. (JPM) 0.0 $215k NEW 1.1k 200.00
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Fossil (FOSL) 0.0 $215k -15% 211k 1.02
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Regions Financial Corporation (RF) 0.0 $212k 11k 18.93
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Boeing Company (BA) 0.0 $208k 1.1k 193.13
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Central Europe and Russia Fund (CEE) 0.0 $199k 21k 9.51
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Lumber Liquidators Holdings (LL) 0.0 $193k -29% 105k 1.83
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Orion Energy Systems (OESX) 0.0 $185k -12% 212k 0.87
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Kimbell Rty Partners Lp unit (KRP) 0.0 $180k +2% 12k 15.54
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Comstock Resources (CRK) 0.0 $154k NEW 17k 9.29
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Westwater Res Com New (WWR) 0.0 $123k -16% 250k 0.49
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $72k 15k 4.80
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Aptose Biosciences Com New 0.0 $44k -64% 27k 1.65
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Past Filings by Annandale Capital

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