Annandale Capital as of June 30, 2021
Portfolio Holdings for Annandale Capital
Annandale Capital holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 9.9 | $17M | 152k | 108.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.1 | $13M | 128k | 104.77 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.8M | 29k | 270.91 | |
| Apple (AAPL) | 4.4 | $7.3M | 54k | 136.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.0M | 16k | 428.03 | |
| Global X Mlp Etf etf (MLPA) | 4.1 | $6.9M | 189k | 36.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.4M | 23k | 277.92 | |
| Home Depot (HD) | 3.3 | $5.4M | 17k | 318.90 | |
| Antero Midstream Corp antero midstream (AM) | 3.0 | $5.0M | 483k | 10.39 | |
| Cisco Systems (CSCO) | 3.0 | $5.0M | 94k | 53.00 | |
| Antero Res (AR) | 2.9 | $4.9M | 326k | 15.03 | |
| Kinder Morgan (KMI) | 2.9 | $4.7M | 260k | 18.23 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.5M | 32k | 141.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.0M | 51k | 78.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $3.9M | 23k | 165.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 22k | 164.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $3.4M | 41k | 82.15 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.2M | 132k | 24.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $2.5M | 45k | 55.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $2.4M | 50k | 48.90 | |
| Facebook Cl A (META) | 1.3 | $2.1M | 6.1k | 347.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.8M | 171k | 10.63 | |
| Williams Companies (WMB) | 1.1 | $1.8M | 67k | 26.54 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.8M | 12k | 145.33 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.0 | $1.7M | 76k | 22.63 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $1.6M | 42k | 38.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.5M | 6.8k | 226.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $1.3M | 119k | 11.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 548.00 | 2441.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.3M | 12k | 110.50 | |
| Urogen Pharma (URGN) | 0.8 | $1.3M | 86k | 15.27 | |
| Dollar General (DG) | 0.7 | $1.2M | 5.4k | 216.41 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 28k | 41.22 | |
| Progressive Corporation (PGR) | 0.7 | $1.1M | 12k | 98.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.1M | 38k | 29.61 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.1M | 34k | 31.77 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 498.00 | 2188.76 | |
| Verisk Analytics (VRSK) | 0.7 | $1.1M | 6.2k | 174.78 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 19k | 56.16 | |
| Dollar Tree (DLTR) | 0.6 | $1.0M | 10k | 99.51 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $992k | 2.1k | 474.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $942k | 376.00 | 2505.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $892k | 2.8k | 318.57 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $881k | 15k | 60.39 | |
| Alleghany Corporation | 0.5 | $865k | 1.3k | 667.44 | |
| Markel Corporation (MKL) | 0.5 | $843k | 710.00 | 1187.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $788k | 9.1k | 86.13 | |
| Godaddy Cl A (GDDY) | 0.4 | $739k | 8.5k | 86.94 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $730k | 9.8k | 74.38 | |
| Everest Re Group (EG) | 0.4 | $706k | 2.8k | 252.14 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.4 | $698k | 36k | 19.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $635k | 4.1k | 155.64 | |
| Csw Industrials (CSW) | 0.4 | $632k | 5.3k | 118.53 | |
| 3M Company (MMM) | 0.4 | $596k | 3.0k | 198.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $538k | 4.0k | 133.66 | |
| Ingredion Incorporated (INGR) | 0.3 | $534k | 5.9k | 90.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $488k | 11k | 45.26 | |
| Qurate Retail Com Ser A | 0.3 | $484k | 37k | 13.08 | |
| Abbvie (ABBV) | 0.3 | $470k | 4.2k | 112.52 | |
| Pfizer (PFE) | 0.3 | $462k | 12k | 39.17 | |
| Cerner Corporation | 0.3 | $430k | 5.5k | 78.18 | |
| Merck & Co (MRK) | 0.2 | $404k | 5.2k | 77.83 | |
| Qualcomm (QCOM) | 0.2 | $403k | 2.8k | 142.76 | |
| CBOE Holdings (CBOE) | 0.2 | $397k | 3.3k | 119.11 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 3.3k | 115.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 5.9k | 63.05 | |
| S&p Global (SPGI) | 0.2 | $370k | 902.00 | 410.20 | |
| General Electric Company | 0.2 | $330k | 25k | 13.47 | |
| Redhill Biopharma Sponsored Ads | 0.2 | $300k | 44k | 6.89 | |
| Barclays Adr (BCS) | 0.2 | $296k | 31k | 9.64 | |
| Unilever Spon Adr New (UL) | 0.2 | $291k | 5.0k | 58.59 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $276k | 6.2k | 44.82 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $272k | 10k | 27.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $270k | 4.0k | 68.06 | |
| Suncor Energy (SU) | 0.2 | $268k | 11k | 23.93 | |
| Aon Shs Cl A (AON) | 0.2 | $268k | 1.1k | 238.65 | |
| Amazon (AMZN) | 0.2 | $258k | 75.00 | 3440.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | 1.1k | 229.62 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 5.4k | 40.83 | |
| Goldman Sachs (GS) | 0.1 | $218k | 575.00 | 379.13 | |
| Enerplus Corp | 0.1 | $147k | 20k | 7.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $137k | 13k | 10.77 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $135k | 11k | 12.88 |
