Annandale Capital as of June 30, 2023
Portfolio Holdings for Annandale Capital
Annandale Capital holds 138 positions in its portfolio as reported in the June 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) | 9.9 | $34M | 453k | 75.57 | |
| Antero Res (AR) | 6.6 | $23M | 993k | 23.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $16M | 151k | 106.07 | |
| Meta Platforms Cl A (META) | 3.9 | $13M | 47k | 286.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $13M | 546k | 22.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.5 | $12M | 292k | 41.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $12M | 919k | 12.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $9.3M | 27k | 340.99 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $9.1M | 332k | 27.32 | |
| Activision Blizzard | 2.5 | $8.5M | 101k | 84.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.4M | 25k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.3M | 69k | 119.71 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.2 | $7.6M | 323k | 23.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.1M | 16k | 443.26 | |
| Kinder Morgan (KMI) | 1.7 | $5.9M | 345k | 17.22 | |
| Amazon (AMZN) | 1.6 | $5.5M | 42k | 130.37 | |
| Netflix (NFLX) | 1.5 | $5.3M | 12k | 440.50 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $5.3M | 154k | 34.50 | |
| Home Depot (HD) | 1.5 | $5.1M | 17k | 310.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $5.0M | 9.9k | 507.30 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.9M | 185k | 26.35 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 91k | 51.74 | |
| Apple (AAPL) | 1.3 | $4.6M | 24k | 193.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 29k | 157.18 | |
| Progressive Corporation (PGR) | 1.1 | $3.9M | 29k | 132.38 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $3.9M | 260k | 14.83 | |
| Markel Corporation (MKL) | 1.0 | $3.6M | 2.6k | 1383.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $3.6M | 27k | 134.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.5M | 19k | 178.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.0 | $3.3M | 53k | 62.31 | |
| Copart (CPRT) | 0.9 | $3.2M | 35k | 91.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $3.1M | 75k | 40.82 | |
| Dollar General (DG) | 0.9 | $3.1M | 18k | 169.81 | |
| AutoZone (AZO) | 0.9 | $3.0M | 1.2k | 2493.45 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $3.0M | 50k | 59.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 18k | 165.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 23k | 120.98 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $2.6M | 12k | 213.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 34k | 72.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 5.0k | 488.91 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 24k | 103.63 | |
| 3M Company (MMM) | 0.6 | $2.1M | 21k | 100.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 10k | 204.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 35k | 56.68 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $1.9M | 42k | 44.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | 17k | 113.09 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.7M | 23k | 74.87 | |
| Advance Auto Parts (AAP) | 0.5 | $1.7M | 24k | 70.29 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 615.00 | 2700.81 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 7.3k | 226.08 | |
| Enstar Group SHS (ESGR) | 0.5 | $1.6M | 6.7k | 244.31 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 12k | 119.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.4M | 36k | 39.55 | |
| Bhp Group Sponsored Adr (BHP) | 0.4 | $1.3M | 21k | 59.67 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 35k | 35.51 | |
| eBay (EBAY) | 0.3 | $1.2M | 27k | 44.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 89.28 | |
| Cdw (CDW) | 0.3 | $1.2M | 6.4k | 183.47 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 40k | 28.69 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.1M | 3.0k | 381.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.1M | 94k | 11.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.7k | 180.11 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.0M | 50k | 20.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 17k | 58.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $939k | 12k | 81.11 | |
| Mesa Air Group Com New (MESA) | 0.3 | $914k | 359k | 2.55 | |
| Csw Industrials (CSW) | 0.3 | $886k | 5.3k | 166.17 | |
| Urogen Pharma (URGN) | 0.3 | $873k | 84k | 10.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $815k | 19k | 42.69 | |
| EOG Resources (EOG) | 0.2 | $738k | 6.4k | 114.49 | |
| Core Us Aggbd Et Ishares Tr (AGG) | 0.2 | $734k | 7.5k | 97.92 | |
| Visa Com Cl A (V) | 0.2 | $732k | 3.1k | 237.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $715k | 6.5k | 110.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $674k | 15k | 46.36 | |
| Danaher Corporation (DHR) | 0.2 | $648k | 2.7k | 240.00 | |
| Fossil (FOSL) | 0.2 | $643k | 250k | 2.57 | |
| Vanguard Whitehall Fds Put Put Option | 0.2 | $630k | 1.0k | 630.00 | |
| Equifax (EFX) | 0.2 | $592k | 2.5k | 235.20 | |
| Lumber Liquidators Holdings | 0.2 | $575k | 150k | 3.83 | |
| Barclays Adr (BCS) | 0.2 | $564k | 72k | 7.86 | |
| Merck & Co (MRK) | 0.2 | $556k | 4.8k | 115.33 | |
| Citigroup Com New (C) | 0.2 | $539k | 12k | 46.06 | |
| Ree Automotive Class A Ord Shs | 0.2 | $532k | 1.4M | 0.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $504k | 8.0k | 63.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $501k | 6.3k | 79.52 | |
| Abbvie (ABBV) | 0.1 | $499k | 3.7k | 134.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $490k | 7.0k | 70.48 | |
| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $461k | 4.8k | 95.94 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $431k | 19k | 22.93 | |
| Aon Shs Cl A (AON) | 0.1 | $424k | 1.2k | 345.28 | |
| Dupont De Nemours (DD) | 0.1 | $421k | 5.9k | 71.45 | |
| Cenovus Energy (CVE) | 0.1 | $414k | 24k | 16.97 | |
| Orion Energy Systems (OESX) | 0.1 | $395k | 242k | 1.63 | |
| Conn's (CONNQ) | 0.1 | $369k | 100k | 3.70 | |
| Veritex Hldgs (VBTX) | 0.1 | $360k | 20k | 17.94 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $351k | 25k | 14.04 | |
| Corteva (CTVA) | 0.1 | $330k | 5.8k | 57.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | 2.3k | 142.04 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $314k | 22k | 14.09 | |
| Dow (DOW) | 0.1 | $309k | 5.8k | 53.32 | |
| Nlight (LASR) | 0.1 | $308k | 20k | 15.40 | |
| Enterprise Prods Partners L Put Put Option | 0.1 | $304k | 1.5k | 200.53 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.7k | 109.14 | |
| Pfizer (PFE) | 0.1 | $294k | 8.0k | 36.73 | |
| Suncor Energy (SU) | 0.1 | $283k | 9.7k | 29.33 | |
| American Outdoor (AOUT) | 0.1 | $276k | 32k | 8.66 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $273k | 500.00 | 546.00 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 157.09 | |
| Enerplus Corp | 0.1 | $249k | 17k | 14.46 | |
| Aptose Biosciences Com New | 0.1 | $247k | 53k | 4.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $247k | 2.6k | 93.28 | |
| Westwater Res Com New (WWR) | 0.1 | $247k | 300k | 0.82 | |
| Nautilus (BFXXQ) | 0.1 | $246k | 202k | 1.22 | |
| Cue Biopharma (CUE) | 0.1 | $237k | 65k | 3.65 | |
| American Intl Group Com New (AIG) | 0.1 | $236k | 4.1k | 57.55 | |
| Boeing Company (BA) | 0.1 | $230k | 1.1k | 210.62 | |
| Williams Companies (WMB) | 0.1 | $226k | 6.9k | 32.67 | |
| Yum! Brands (YUM) | 0.1 | $221k | 1.6k | 138.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 100.00 | 2140.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $208k | 7.9k | 26.23 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $201k | 13k | 15.92 | |
| Tellurian (TELL) | 0.1 | $198k | 140k | 1.41 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $190k | 21k | 9.08 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $154k | 11k | 14.70 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $139k | 25k | 5.56 | |
| Markforged Holding Corp | 0.0 | $121k | 100k | 1.21 | |
| Cullinan Oncology (CGEM) | 0.0 | $108k | 10k | 10.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $107k | 25k | 4.28 | |
| Kura Oncology (KURA) | 0.0 | $106k | 10k | 10.60 | |
| Elevation Oncology (ELEV) | 0.0 | $76k | 50k | 1.52 | |
| Appharvest | 0.0 | $74k | 200k | 0.37 | |
| Aadi Bioscience (WHWK) | 0.0 | $68k | 10k | 6.80 | |
| Passage Bio | 0.0 | $51k | 54k | 0.94 | |
| Graphite Bio | 0.0 | $47k | 18k | 2.62 | |
| Eiger Biopharmaceuticals | 0.0 | $26k | 37k | 0.71 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $19k | 40k | 0.47 | |
| Pieris Pharmaceuticals | 0.0 | $10k | 62k | 0.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 0 | 0.00 |
