Annandale Capital as of June 30, 2022
Portfolio Holdings for Annandale Capital
Annandale Capital holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 10.4 | $26M | 854k | 30.65 | |
| Ishares Tr Mbs Etf (MBB) | 7.0 | $18M | 181k | 97.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $14M | 136k | 101.70 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.7 | $9.4M | 246k | 38.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $8.2M | 824k | 9.98 | |
| Kinder Morgan (KMI) | 2.9 | $7.3M | 439k | 16.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.9M | 25k | 273.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.1M | 16k | 377.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 24k | 256.85 | |
| Activision Blizzard | 2.2 | $5.6M | 72k | 77.86 | |
| Meta Platforms Cl A (META) | 2.1 | $5.4M | 33k | 161.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.3M | 2.4k | 2179.21 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $5.0M | 158k | 31.60 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.9 | $4.7M | 98k | 47.76 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.4M | 182k | 24.37 | |
| Home Depot (HD) | 1.7 | $4.3M | 16k | 274.29 | |
| Intel Corporation (INTC) | 1.6 | $4.1M | 110k | 37.41 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 92k | 42.64 | |
| Sabre (SABR) | 1.5 | $3.7M | 631k | 5.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 29k | 121.58 | |
| Progressive Corporation (PGR) | 1.3 | $3.4M | 29k | 116.27 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $3.3M | 73k | 45.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.3M | 29k | 113.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.3M | 19k | 168.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 18k | 177.51 | |
| Apple (AAPL) | 1.2 | $3.1M | 23k | 136.74 | |
| Alleghany Corporation | 1.1 | $2.9M | 3.5k | 833.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.8M | 46k | 62.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $2.8M | 275k | 10.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.8M | 37k | 76.79 | |
| Amazon (AMZN) | 1.0 | $2.5M | 24k | 106.22 | |
| Netflix (NFLX) | 0.9 | $2.2M | 13k | 174.89 | |
| M&T Bank Corporation (MTB) | 0.9 | $2.2M | 14k | 159.36 | |
| Key (KEY) | 0.9 | $2.2M | 127k | 17.23 | |
| Markel Corporation (MKL) | 0.7 | $1.8M | 1.4k | 1293.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.7M | 42k | 40.10 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 19k | 89.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 94.43 | |
| Enstar Group SHS (ESGR) | 0.6 | $1.5M | 6.8k | 214.02 | |
| Equifax (EFX) | 0.6 | $1.4M | 7.9k | 182.78 | |
| 3M Company (MMM) | 0.6 | $1.4M | 11k | 129.43 | |
| Copart (CPRT) | 0.5 | $1.4M | 13k | 108.65 | |
| eBay (EBAY) | 0.5 | $1.4M | 33k | 41.67 | |
| Black Knight | 0.5 | $1.4M | 21k | 65.38 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 43k | 31.14 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 35k | 38.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.3M | 143k | 9.05 | |
| Verisk Analytics (VRSK) | 0.5 | $1.3M | 7.4k | 173.06 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.5 | $1.2M | 76k | 16.03 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 15k | 82.19 | |
| Bhp Group Sponsored Adr (BHP) | 0.5 | $1.2M | 21k | 56.20 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 17k | 68.26 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 18k | 63.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 38k | 29.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 3.0k | 365.97 | |
| Fiserv (FI) | 0.4 | $1.1M | 12k | 89.00 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 620.00 | 1748.39 | |
| Cdw (CDW) | 0.4 | $1.0M | 6.4k | 157.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $903k | 8.2k | 110.11 | |
| Autodesk (ADSK) | 0.3 | $861k | 5.0k | 171.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $860k | 393.00 | 2188.30 | |
| Fidelity National Information Services (FIS) | 0.3 | $786k | 8.6k | 91.62 | |
| Godaddy Cl A (GDDY) | 0.3 | $772k | 11k | 69.55 | |
| Ansys (ANSS) | 0.3 | $767k | 3.2k | 239.31 | |
| Urogen Pharma (URGN) | 0.3 | $691k | 84k | 8.19 | |
| Citigroup Com New (C) | 0.3 | $653k | 14k | 45.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $653k | 5.5k | 119.38 | |
| Abbvie (ABBV) | 0.3 | $640k | 4.2k | 153.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $621k | 63k | 9.81 | |
| Visa Com Cl A (V) | 0.2 | $607k | 3.1k | 196.82 | |
| CBOE Holdings (CBOE) | 0.2 | $589k | 5.2k | 113.10 | |
| Tyson Foods Cl A (TSN) | 0.2 | $585k | 6.8k | 86.03 | |
| S&p Global (SPGI) | 0.2 | $578k | 1.7k | 336.83 | |
| Barclays Adr (BCS) | 0.2 | $555k | 73k | 7.60 | |
| Csw Industrials (CSW) | 0.2 | $549k | 5.3k | 102.96 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $545k | 14k | 40.25 | |
| Ingredion Incorporated (INGR) | 0.2 | $520k | 5.9k | 88.08 | |
| EOG Resources (EOG) | 0.2 | $497k | 4.5k | 110.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $494k | 5.8k | 85.59 | |
| Southwest Airlines (LUV) | 0.2 | $492k | 14k | 36.15 | |
| Keurig Dr Pepper (KDP) | 0.2 | $488k | 14k | 35.36 | |
| Paypal Holdings (PYPL) | 0.2 | $484k | 6.9k | 69.87 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.2 | $482k | 25k | 18.98 | |
| Merck & Co (MRK) | 0.2 | $473k | 5.2k | 91.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 4.1k | 112.50 | |
| State Street Corporation (STT) | 0.2 | $456k | 7.4k | 61.62 | |
| Ecolab (ECL) | 0.2 | $446k | 2.9k | 153.79 | |
| General Electric Company | 0.2 | $443k | 7.0k | 63.63 | |
| Pepsi (PEP) | 0.2 | $438k | 2.6k | 166.48 | |
| Charles River Laboratories (CRL) | 0.2 | $428k | 2.0k | 214.00 | |
| Roku Com Cl A (ROKU) | 0.2 | $427k | 5.2k | 82.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 11k | 39.15 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $401k | 6.1k | 65.74 | |
| Suncor Energy (SU) | 0.2 | $393k | 11k | 35.09 | |
| Veritex Hldgs (VBTX) | 0.2 | $385k | 13k | 29.26 | |
| American Intl Group Com New (AIG) | 0.1 | $343k | 6.7k | 51.19 | |
| Pfizer (PFE) | 0.1 | $336k | 6.4k | 52.44 | |
| Expedia Group Com New (EXPE) | 0.1 | $332k | 3.5k | 94.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $328k | 700.00 | 468.57 | |
| Wayfair Cl A (W) | 0.1 | $327k | 7.5k | 43.60 | |
| Ross Stores (ROST) | 0.1 | $323k | 4.6k | 70.22 | |
| Qualcomm (QCOM) | 0.1 | $319k | 2.5k | 127.60 | |
| Zillow Group Cl A (ZG) | 0.1 | $318k | 10k | 31.80 | |
| Upstart Hldgs (UPST) | 0.1 | $317k | 10k | 31.64 | |
| Qurate Retail Com Ser A | 0.1 | $312k | 109k | 2.87 | |
| Aon Shs Cl A (AON) | 0.1 | $303k | 1.1k | 269.81 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 2.7k | 108.77 | |
| Aptose Biosciences Com New | 0.1 | $290k | 391k | 0.74 | |
| Williams Companies (WMB) | 0.1 | $288k | 9.2k | 31.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $275k | 3.3k | 82.93 | |
| Moody's Corporation (MCO) | 0.1 | $272k | 1.0k | 272.00 | |
| Enerplus Corp | 0.1 | $270k | 20k | 13.22 | |
| Dollar Tree (DLTR) | 0.1 | $257k | 1.7k | 155.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $255k | 3.0k | 85.23 | |
| Avalara | 0.1 | $247k | 3.5k | 70.57 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $245k | 10k | 24.50 | |
| EQT Corporation (EQT) | 0.1 | $240k | 7.0k | 34.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $238k | 4.1k | 58.72 | |
| Twilio Cl A (TWLO) | 0.1 | $226k | 2.7k | 83.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $218k | 4.8k | 45.73 | |
| Docusign (DOCU) | 0.1 | $212k | 3.7k | 57.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $208k | 1.5k | 135.95 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $174k | 13k | 13.67 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $164k | 11k | 15.65 | |
| Extreme Networks (EXTR) | 0.0 | $111k | 12k | 8.95 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $38k | 44k | 0.87 | |
| Party City Hold | 0.0 | $36k | 28k | 1.31 |
