Annandale Capital as of Dec. 31, 2022
Portfolio Holdings for Annandale Capital
Annandale Capital holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.4 | $32M | 421k | 75.28 | |
| Antero Res (AR) | 9.5 | $29M | 927k | 30.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $15M | 142k | 108.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $11M | 487k | 22.72 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.6 | $11M | 271k | 40.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.6 | $11M | 921k | 11.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $8.3M | 27k | 308.91 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $7.9M | 315k | 25.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.2 | $6.7M | 306k | 21.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.2M | 16k | 382.44 | |
| Kinder Morgan (KMI) | 2.0 | $6.2M | 344k | 18.08 | |
| Meta Platforms Cl A (META) | 1.9 | $5.8M | 48k | 120.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 24k | 239.83 | |
| Activision Blizzard | 1.8 | $5.5M | 72k | 76.56 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $5.4M | 161k | 33.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | 59k | 88.23 | |
| Home Depot (HD) | 1.6 | $4.9M | 16k | 315.85 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.7M | 196k | 24.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $4.7M | 93k | 50.21 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 91k | 47.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.1M | 29k | 141.80 | |
| Amazon (AMZN) | 1.3 | $3.9M | 46k | 84.00 | |
| Progressive Corporation (PGR) | 1.2 | $3.8M | 29k | 129.72 | |
| Netflix (NFLX) | 1.2 | $3.6M | 12k | 294.85 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $3.4M | 9.8k | 347.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.3M | 19k | 169.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $3.2M | 260k | 12.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 18k | 176.64 | |
| Markel Corporation (MKL) | 1.0 | $3.2M | 2.4k | 1317.50 | |
| Apple (AAPL) | 1.0 | $3.1M | 24k | 129.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.0M | 45k | 65.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $3.0M | 26k | 113.95 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 24k | 118.02 | |
| Sabre (SABR) | 0.8 | $2.5M | 401k | 6.18 | |
| Copart (CPRT) | 0.7 | $2.1M | 35k | 60.89 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 6.1k | 336.48 | |
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $2.0M | 42k | 47.50 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.0M | 14k | 145.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 22k | 88.73 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.7M | 17k | 102.56 | |
| Key (KEY) | 0.5 | $1.6M | 90k | 17.42 | |
| Enstar Group SHS (ESGR) | 0.5 | $1.6M | 6.8k | 231.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.5M | 40k | 37.91 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.4M | 23k | 62.77 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 35k | 40.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 16k | 83.25 | |
| Bhp Group Sponsored Adr (BHP) | 0.4 | $1.3M | 21k | 62.07 | |
| Verisk Analytics (VRSK) | 0.4 | $1.3M | 7.3k | 176.38 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 39k | 33.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.3M | 38k | 32.85 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 620.00 | 2014.52 | |
| AutoZone (AZO) | 0.4 | $1.2M | 506.00 | 2466.40 | |
| 3M Company (MMM) | 0.4 | $1.2M | 10k | 119.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.2M | 113k | 10.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 3.1k | 376.88 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 14k | 86.87 | |
| eBay (EBAY) | 0.4 | $1.2M | 28k | 41.46 | |
| Cdw (CDW) | 0.4 | $1.1M | 6.4k | 178.61 | |
| Fossil (FOSL) | 0.4 | $1.1M | 250k | 4.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | 13k | 81.15 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $960k | 100k | 9.60 | |
| Magellan Midstream Prtnrs Put Put Option | 0.3 | $867k | 864.00 | 1003.47 | |
| Lumber Liquidators Holdings | 0.3 | $843k | 150k | 5.62 | |
| Advance Auto Parts (AAP) | 0.3 | $809k | 5.5k | 147.09 | |
| EOG Resources (EOG) | 0.3 | $803k | 6.2k | 129.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $784k | 19k | 41.27 | |
| Watsco, Incorporated (WSO) | 0.2 | $750k | 3.0k | 249.50 | |
| Urogen Pharma (URGN) | 0.2 | $748k | 84k | 8.87 | |
| Core Us Aggbd Et Ishares Tr (AGG) | 0.2 | $727k | 7.5k | 96.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $721k | 61k | 11.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $712k | 6.5k | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $697k | 11k | 62.96 | |
| Conn's (CONNQ) | 0.2 | $686k | 100k | 6.88 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $661k | 15k | 43.97 | |
| Enterprise Prods Partners L Put Put Option | 0.2 | $650k | 1.5k | 428.76 | |
| Visa Com Cl A (V) | 0.2 | $641k | 3.1k | 207.85 | |
| CBOE Holdings (CBOE) | 0.2 | $627k | 5.0k | 125.40 | |
| Csw Industrials (CSW) | 0.2 | $618k | 5.3k | 115.90 | |
| Nautilus (BFXXQ) | 0.2 | $612k | 400k | 1.53 | |
| Abbvie (ABBV) | 0.2 | $608k | 3.8k | 161.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $600k | 5.4k | 110.31 | |
| Veritex Hldgs (VBTX) | 0.2 | $564k | 20k | 28.10 | |
| Barclays Adr (BCS) | 0.2 | $560k | 72k | 7.80 | |
| SkyWest (SKYW) | 0.2 | $558k | 34k | 16.50 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.2 | $552k | 25k | 21.73 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $552k | 2.0k | 276.00 | |
| Mesa Air Group Com New (MESA) | 0.2 | $548k | 359k | 1.53 | |
| Citigroup Com New (C) | 0.2 | $529k | 12k | 45.21 | |
| American Outdoor (AOUT) | 0.2 | $527k | 53k | 10.02 | |
| Merck & Co (MRK) | 0.2 | $512k | 4.6k | 110.92 | |
| Equifax (EFX) | 0.2 | $489k | 2.5k | 194.43 | |
| Cenovus Energy (CVE) | 0.2 | $474k | 24k | 19.43 | |
| Aptose Biosciences Com New | 0.2 | $464k | 800k | 0.58 | |
| Vera Bradley (VRA) | 0.1 | $453k | 100k | 4.53 | |
| Orion Energy Systems (OESX) | 0.1 | $441k | 242k | 1.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $423k | 6.8k | 62.21 | |
| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $401k | 4.7k | 84.96 | |
| Qualcomm (QCOM) | 0.1 | $385k | 3.5k | 110.00 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $384k | 25k | 15.36 | |
| Aon Shs Cl A (AON) | 0.1 | $337k | 1.1k | 300.09 | |
| Pfizer (PFE) | 0.1 | $319k | 6.2k | 51.27 | |
| Suncor Energy (SU) | 0.1 | $306k | 9.7k | 31.71 | |
| Enerplus Corp | 0.1 | $304k | 17k | 17.65 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.7k | 109.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $275k | 716.00 | 384.08 | |
| Williams Companies (WMB) | 0.1 | $259k | 7.9k | 32.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 9.4k | 27.02 | |
| EQT Corporation (EQT) | 0.1 | $249k | 7.4k | 33.81 | |
| American Intl Group Com New (AIG) | 0.1 | $247k | 3.9k | 63.32 | |
| Westwater Res Com New (WWR) | 0.1 | $237k | 300k | 0.79 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $229k | 7.9k | 28.87 | |
| Dollar Tree (DLTR) | 0.1 | $225k | 1.6k | 141.33 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.2k | 179.80 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $213k | 13k | 16.87 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $211k | 10k | 21.10 | |
| Nlight (LASR) | 0.1 | $203k | 20k | 10.15 | |
| Cue Biopharma (CUE) | 0.1 | $185k | 65k | 2.85 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $175k | 11k | 16.70 | |
| Aadi Bioscience (WHWK) | 0.0 | $128k | 10k | 12.80 | |
| Kura Oncology (KURA) | 0.0 | $124k | 10k | 12.40 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $123k | 15k | 8.24 | |
| Markforged Holding Corp | 0.0 | $116k | 100k | 1.16 | |
| Appharvest | 0.0 | $113k | 200k | 0.56 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $110k | 25k | 4.40 | |
| Cullinan Oncology (CGEM) | 0.0 | $106k | 10k | 10.60 | |
| Ree Automotive Class A Ord Shs | 0.0 | $97k | 250k | 0.39 | |
| Passage Bio | 0.0 | $75k | 54k | 1.38 | |
| Pieris Pharmaceuticals | 0.0 | $70k | 67k | 1.04 | |
| Graphite Bio | 0.0 | $60k | 18k | 3.35 | |
| Elevation Oncology (ELEV) | 0.0 | $48k | 50k | 0.96 | |
| Eiger Biopharmaceuticals | 0.0 | $43k | 37k | 1.17 | |
| Tellurian (TELL) | 0.0 | $42k | 25k | 1.68 | |
| Mei Pharma Com New | 0.0 | $24k | 100k | 0.24 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $19k | 40k | 0.47 | |
| Leap Therapeutics | 0.0 | $18k | 40k | 0.45 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $4.0k | 25k | 0.16 |
