Annandale Capital as of Sept. 30, 2021
Portfolio Holdings for Annandale Capital
Annandale Capital holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Mbs Etf (MBB) | 10.3 | $17M | 158k | 108.14 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 7.9 | $13M | 127k | 103.35 | |
Microsoft Corporation (MSFT) | 4.9 | $8.2M | 29k | 281.93 | |
Apple (AAPL) | 4.6 | $7.6M | 54k | 141.50 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 4.5 | $7.5M | 209k | 35.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $6.9M | 16k | 429.17 | |
Antero Res (AR) | 3.8 | $6.4M | 340k | 18.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.1M | 23k | 272.95 | |
Home Depot (HD) | 3.4 | $5.6M | 17k | 328.25 | |
Cisco Systems (CSCO) | 3.1 | $5.1M | 94k | 54.43 | |
Antero Midstream Corp antero midstream (AM) | 3.0 | $5.0M | 483k | 10.42 | |
Kinder Morgan (KMI) | 2.5 | $4.1M | 246k | 16.73 | |
Wal-Mart Stores (WMT) | 2.4 | $4.1M | 29k | 139.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.0M | 51k | 78.00 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.4M | 21k | 164.23 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $3.2M | 39k | 81.94 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 19k | 161.51 | |
Enterprise Products Partners (EPD) | 1.7 | $2.8M | 131k | 21.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.3M | 15k | 148.06 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.2M | 45k | 50.38 | |
Facebook Cl A (META) | 1.2 | $2.1M | 6.1k | 339.32 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $2.0M | 44k | 45.59 | |
M&T Bank Corporation (MTB) | 1.1 | $1.8M | 12k | 149.35 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.6M | 171k | 9.58 | |
Arch Cap Group Ord (ACGL) | 1.0 | $1.6M | 42k | 38.17 | |
Williams Companies (WMB) | 0.9 | $1.5M | 57k | 25.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 550.00 | 2672.73 | |
Urogen Pharma (URGN) | 0.9 | $1.5M | 86k | 16.82 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $1.4M | 130k | 10.78 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.8 | $1.4M | 76k | 18.33 | |
Sabre (SABR) | 0.8 | $1.4M | 114k | 11.84 | |
Verisk Analytics (VRSK) | 0.8 | $1.2M | 6.2k | 200.32 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 28k | 42.44 | |
Booking Holdings (BKNG) | 0.7 | $1.2M | 497.00 | 2374.25 | |
Dollar General (DG) | 0.7 | $1.1M | 5.3k | 212.19 | |
Pembina Pipeline Corp (PBA) | 0.7 | $1.1M | 34k | 31.68 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.1M | 38k | 28.46 | |
Progressive Corporation (PGR) | 0.6 | $1.1M | 12k | 90.38 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 53.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 376.00 | 2664.89 | |
Chemed Corp Com Stk (CHE) | 0.6 | $972k | 2.1k | 465.07 | |
Dollar Tree (DLTR) | 0.6 | $971k | 10k | 95.76 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $926k | 2.8k | 330.71 | |
Godaddy Cl A (GDDY) | 0.6 | $920k | 13k | 69.70 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $909k | 8.2k | 110.53 | |
Marathon Petroleum Corp (MPC) | 0.5 | $902k | 15k | 61.83 | |
Markel Corporation (MKL) | 0.5 | $849k | 710.00 | 1195.77 | |
Alleghany Corporation | 0.5 | $809k | 1.3k | 624.23 | |
Key (KEY) | 0.5 | $772k | 36k | 21.62 | |
W.R. Berkley Corporation (WRB) | 0.4 | $718k | 9.8k | 73.16 | |
Csw Industrials (CSWI) | 0.4 | $681k | 5.3k | 127.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $668k | 4.1k | 163.73 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $645k | 36k | 18.17 | |
3M Company (MMM) | 0.3 | $526k | 3.0k | 175.39 | |
Ingredion Incorporated (INGR) | 0.3 | $526k | 5.9k | 89.09 | |
Wells Fargo & Company (WFC) | 0.3 | $501k | 11k | 46.44 | |
Pfizer (PFE) | 0.3 | $494k | 12k | 42.98 | |
Abbvie (ABBV) | 0.3 | $451k | 4.2k | 107.97 | |
CBOE Holdings (CBOE) | 0.2 | $413k | 3.3k | 123.91 | |
Merck & Co (MRK) | 0.2 | $390k | 5.2k | 75.13 | |
Cerner Corporation | 0.2 | $388k | 5.5k | 70.55 | |
S&p Global (SPGI) | 0.2 | $383k | 902.00 | 424.61 | |
Qurate Retail Com Ser A (QRTEA) | 0.2 | $377k | 37k | 10.19 | |
Abbott Laboratories (ABT) | 0.2 | $368k | 3.1k | 118.02 | |
Qualcomm (QCOM) | 0.2 | $364k | 2.8k | 128.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $350k | 6.0k | 58.81 | |
Aon Shs Cl A (AON) | 0.2 | $321k | 1.1k | 285.84 | |
Rimini Str Inc Del (RMNI) | 0.2 | $321k | 33k | 9.64 | |
General Electric Company | 0.2 | $315k | 3.1k | 102.87 | |
Harley-Davidson (HOG) | 0.2 | $286k | 7.8k | 36.67 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $280k | 3.2k | 86.26 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $275k | 4.2k | 66.07 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $274k | 6.2k | 44.39 | |
Unilever Spon Adr New (UL) | 0.2 | $269k | 5.0k | 54.16 | |
Ituran Location And Control SHS (ITRN) | 0.2 | $254k | 10k | 25.40 | |
Amazon (AMZN) | 0.2 | $253k | 77.00 | 3285.71 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $233k | 1.1k | 218.37 | |
Suncor Energy (SU) | 0.1 | $232k | 11k | 20.71 | |
American Intl Group Com New (AIG) | 0.1 | $220k | 4.0k | 54.99 | |
Redhill Biopharma Sponsored Ads | 0.1 | $199k | 44k | 4.57 | |
Barclays Adr (BCS) | 0.1 | $175k | 17k | 10.35 | |
Enerplus Corp (ERF) | 0.1 | $163k | 20k | 7.98 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $153k | 13k | 12.02 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $148k | 11k | 14.12 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $114k | 11k | 10.16 |