Annandale Capital as of Dec. 31, 2020
Portfolio Holdings for Annandale Capital
Annandale Capital holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 13.3 | $16M | 144k | 110.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.4 | $11M | 123k | 91.51 | |
| Apple (AAPL) | 6.8 | $8.1M | 61k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.1M | 32k | 222.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $6.1M | 16k | 373.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $6.1M | 74k | 82.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.0 | $4.8M | 178k | 26.95 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.6M | 32k | 144.15 | |
| Home Depot (HD) | 3.8 | $4.5M | 17k | 265.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $4.2M | 23k | 178.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $3.9M | 17k | 231.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $3.8M | 52k | 72.97 | |
| Antero Midstream Corp antero midstream (AM) | 3.0 | $3.5M | 460k | 7.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.4M | 21k | 157.39 | |
| Cisco Systems (CSCO) | 2.7 | $3.3M | 73k | 44.74 | |
| Kinder Morgan (KMI) | 2.2 | $2.6M | 190k | 13.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.3M | 45k | 51.68 | |
| Williams Companies (WMB) | 1.9 | $2.3M | 112k | 20.05 | |
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $1.9M | 17k | 110.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $1.8M | 44k | 42.45 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.8M | 93k | 19.60 | |
| Urogen Pharma (URGN) | 1.3 | $1.6M | 86k | 18.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.2M | 13k | 86.36 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.9 | $1.1M | 76k | 14.20 | |
| Enbridge (ENB) | 0.9 | $1.1M | 33k | 31.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.0M | 48k | 21.64 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $814k | 34k | 23.66 | |
| Antero Res (AR) | 0.6 | $709k | 130k | 5.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $666k | 380.00 | 1752.63 | |
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.5 | $630k | 77k | 8.20 | |
| Csw Industrials (CSW) | 0.5 | $597k | 5.3k | 111.97 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.4 | $493k | 36k | 13.89 | |
| Abbvie (ABBV) | 0.4 | $454k | 4.2k | 107.25 | |
| Qualcomm (QCOM) | 0.4 | $430k | 2.8k | 152.54 | |
| Merck & Co (MRK) | 0.4 | $429k | 5.2k | 81.84 | |
| Pfizer (PFE) | 0.3 | $404k | 11k | 36.81 | |
| Abbott Laboratories (ABT) | 0.3 | $378k | 3.5k | 109.47 | |
| Bank of America Corporation (BAC) | 0.3 | $367k | 12k | 30.33 | |
| Dollar Tree (DLTR) | 0.3 | $361k | 3.3k | 108.08 | |
| Redhill Biopharma Sponsored Ads | 0.3 | $352k | 44k | 8.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $326k | 11k | 30.16 | |
| General Electric Company | 0.2 | $267k | 25k | 10.79 | |
| 3M Company (MMM) | 0.2 | $262k | 1.5k | 174.78 | |
| Amazon (AMZN) | 0.2 | $254k | 78.00 | 3256.41 | |
| Barclays Adr (BCS) | 0.2 | $245k | 31k | 7.98 | |
| Aon Shs Cl A (AON) | 0.2 | $237k | 1.1k | 211.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $228k | 5.5k | 41.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $221k | 36k | 6.18 | |
| Booking Holdings (BKNG) | 0.2 | $218k | 98.00 | 2224.49 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.7k | 126.12 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 1.1k | 181.50 | |
| Antero Midstream Corp Call Call Option | 0.2 | $204k | 950.00 | 214.74 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $191k | 10k | 19.10 | |
| Suncor Energy (SU) | 0.2 | $188k | 11k | 16.79 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $74k | 11k | 6.67 | |
| Enerplus Corp | 0.1 | $64k | 20k | 3.13 | |
| Alps Etf Tr Call Call Option | 0.0 | $2.0k | 806.00 | 2.48 |
