Annandale Capital

Annandale Capital as of March 31, 2023

Portfolio Holdings for Annandale Capital

Annandale Capital holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.3 $33M 428k 76.49
Antero Res (AR) 6.6 $21M 908k 23.09
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $14M 137k 105.50
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $12M 493k 23.38
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $12M 923k 12.47
Global X Fds Glb X Mlp Enrg I (MLPX) 3.5 $11M 276k 39.95
Meta Platforms Cl A (META) 3.2 $10M 48k 211.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $8.7M 324k 26.95
Activision Blizzard 2.7 $8.6M 101k 85.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.2M 27k 308.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $7.2M 313k 23.02
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.2M 69k 103.73
Microsoft Corporation (MSFT) 2.2 $6.8M 24k 288.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.7M 16k 409.38
Kinder Morgan (KMI) 1.9 $6.0M 341k 17.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $5.2M 155k 33.48
Enterprise Products Partners (EPD) 1.6 $5.1M 196k 25.87
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $5.1M 93k 54.26
Cisco Systems (CSCO) 1.5 $4.8M 91k 52.28
Home Depot (HD) 1.5 $4.6M 16k 295.14
Amazon (AMZN) 1.4 $4.4M 43k 103.28
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $4.4M 9.8k 444.69
Wal-Mart Stores (WMT) 1.4 $4.3M 29k 147.43
Netflix (NFLX) 1.3 $4.2M 12k 345.48
Progressive Corporation (PGR) 1.3 $4.2M 29k 143.06
Apple (AAPL) 1.3 $4.0M 24k 164.90
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.6M 19k 183.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $3.4M 260k 13.12
Markel Corporation (MKL) 1.1 $3.3M 2.6k 1277.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.3M 26k 124.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.1M 43k 71.53
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 155.01
Advance Auto Parts (AAP) 0.8 $2.7M 22k 121.60
Copart (CPRT) 0.8 $2.6M 35k 75.22
ConocoPhillips (COP) 0.8 $2.4M 24k 99.22
AutoZone (AZO) 0.7 $2.3M 917.00 2458.02
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 5.6k 385.45
Ishares Tr Msci China Etf (MCHI) 0.7 $2.1M 42k 49.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 18k 103.99
Intercontinental Exchange (ICE) 0.5 $1.7M 17k 104.31
Sabre (SABR) 0.5 $1.7M 401k 4.29
M&T Bank Corporation (MTB) 0.5 $1.6M 14k 119.55
Booking Holdings (BKNG) 0.5 $1.6M 620.00 2651.61
Charles Schwab Corporation (SCHW) 0.5 $1.6M 31k 52.39
Arch Cap Group Ord (ACGL) 0.5 $1.6M 23k 67.89
Enstar Group SHS (ESGR) 0.5 $1.5M 6.7k 231.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 37k 39.46
3M Company (MMM) 0.4 $1.4M 13k 105.15
Verisk Analytics (VRSK) 0.4 $1.4M 7.3k 191.81
Walt Disney Company (DIS) 0.4 $1.4M 14k 100.14
Kraft Heinz (KHC) 0.4 $1.4M 35k 38.68
Bhp Group Sponsored Adr (BHP) 0.4 $1.4M 21k 63.43
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.3M 38k 34.44
Cdw (CDW) 0.4 $1.2M 6.4k 194.94
eBay (EBAY) 0.4 $1.2M 27k 44.37
Antero Midstream Corp antero midstream (AM) 0.4 $1.2M 94k 12.39
Key (KEY) 0.4 $1.1M 90k 12.53
Bank of America Corporation (BAC) 0.3 $1.1M 39k 28.61
Texas Instruments Incorporated (TXN) 0.3 $996k 5.4k 185.93
Watsco, Incorporated (WSO) 0.3 $956k 3.0k 318.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $928k 11k 82.20
Dollar General (DG) 0.3 $901k 4.3k 210.37
Mesa Air Group Com New (MESA) 0.3 $850k 359k 2.37
Fossil (FOSL) 0.3 $800k 250k 3.20
Urogen Pharma (URGN) 0.2 $779k 84k 9.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $764k 61k 12.47
SkyWest (SKYW) 0.2 $750k 34k 22.17
Union Pacific Corporation (UNP) 0.2 $750k 3.7k 201.18
Core Us Aggbd Et Ishares Tr (AGG) 0.2 $747k 7.5k 99.65
Csw Industrials (CSW) 0.2 $741k 5.3k 138.97
Ishares Tr Short Treas Bd (SHV) 0.2 $715k 6.5k 110.46
EOG Resources (EOG) 0.2 $711k 6.2k 114.68
Wells Fargo & Company (WFC) 0.2 $710k 19k 37.36
Visa Com Cl A (V) 0.2 $695k 3.1k 225.36
Occidental Petroleum Corporation (OXY) 0.2 $691k 11k 62.42
CBOE Holdings (CBOE) 0.2 $671k 5.0k 134.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $670k 15k 44.53
Conn's (CONNQ) 0.2 $604k 100k 6.06
Abbvie (ABBV) 0.2 $600k 3.8k 159.36
Lumber Liquidators Holdings 0.2 $570k 150k 3.80
Citigroup Com New (C) 0.2 $549k 12k 46.92
Magellan Midstream Prtnrs Put Put Option 0.2 $536k 864.00 620.37
Nautilus (BFXXQ) 0.2 $536k 400k 1.34
Exxon Mobil Corporation (XOM) 0.2 $530k 4.8k 109.71
Qualcomm (QCOM) 0.2 $523k 4.1k 127.56
American Outdoor (AOUT) 0.2 $518k 53k 9.85
Barclays Adr (BCS) 0.2 $516k 72k 7.19
Aptose Biosciences Com New 0.2 $513k 800k 0.64
Equifax (EFX) 0.2 $511k 2.5k 203.02
Hingham Institution for Savings (HIFS) 0.2 $501k 2.1k 233.46
Orion Energy Systems 0.2 $492k 242k 2.03
Merck & Co (MRK) 0.2 $491k 4.6k 106.37
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $490k 22k 22.17
Ree Automotive Class A Ord Shs 0.1 $456k 1.4M 0.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $444k 7.0k 63.87
Msci Acwi Ex Us Ishares Tr (ACWX) 0.1 $438k 4.8k 91.17
Enterprise Prods Partners L Put Put Option 0.1 $428k 1.5k 282.32
Cenovus Energy (CVE) 0.1 $426k 24k 17.46
Tyson Foods Cl A (TSN) 0.1 $403k 6.8k 59.26
Genco Shipping & Trading SHS (GNK) 0.1 $392k 25k 15.68
Veritex Hldgs (VBTX) 0.1 $367k 20k 18.28
Aon Shs Cl A (AON) 0.1 $354k 1.1k 315.23
Westwater Res Com New (WWR) 0.1 $333k 300k 1.11
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.3k 138.10
Suncor Energy (SU) 0.1 $300k 9.7k 31.09
Abbott Laboratories (ABT) 0.1 $274k 2.7k 101.37
Ishares Tr Mbs Etf (MBB) 0.1 $251k 2.6k 94.79
Pfizer (PFE) 0.1 $250k 6.1k 40.85
Enerplus Corp 0.1 $248k 17k 14.40
Cue Biopharma (CUE) 0.1 $232k 65k 3.57
Dollar Tree (DLTR) 0.1 $229k 1.6k 143.84
American Intl Group Com New (AIG) 0.1 $207k 4.1k 50.48
Williams Companies (WMB) 0.1 $207k 6.9k 29.92
Nlight (LASR) 0.1 $204k 20k 10.20
Vera Bradley (VRA) 0.1 $201k 34k 5.98
Black Stone Minerals Com Unit (BSM) 0.1 $198k 13k 15.68
Tellurian (TELL) 0.1 $172k 140k 1.23
Central Europe and Russia Fund (CEE) 0.1 $169k 21k 8.08
Kimbell Rty Partners Lp unit (KRP) 0.1 $160k 11k 15.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $157k 25k 6.28
Kura Oncology (KURA) 0.0 $122k 10k 12.20
Appharvest 0.0 $122k 200k 0.61
Tile Shop Hldgs 0.0 $117k 25k 4.68
Cullinan Oncology (CGEM) 0.0 $102k 10k 10.20
Markforged Holding Corp 0.0 $96k 100k 0.96
Elevation Oncology (ELEV) 0.0 $95k 50k 1.90
Proshares Tr Ii Ultra Bloomberg 0.0 $93k 26k 3.59
Aadi Bioscience (WHWK) 0.0 $72k 10k 7.20
Pieris Pharmaceuticals 0.0 $65k 67k 0.97
Passage Bio 0.0 $52k 54k 0.96
Graphite Bio 0.0 $44k 18k 2.45
Eiger Biopharmaceuticals 0.0 $33k 37k 0.90
Medicenna Therapeutics Corp. (MDNAF) 0.0 $26k 40k 0.65
Leap Therapeutics 0.0 $14k 40k 0.35
Mei Pharma Com New 0.0 $11k 50k 0.22