Annandale Capital as of Dec. 31, 2023
Portfolio Holdings for Annandale Capital
Annandale Capital holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.8 | $47M | 101k | 464.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $36M | 472k | 77.02 | |
| Antero Res (AR) | 6.3 | $34M | 1.5M | 22.68 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.9 | $31M | 742k | 42.40 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 5.5 | $30M | 630k | 46.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $26M | 235k | 111.63 | |
| Meta Platforms Cl A (META) | 3.1 | $16M | 46k | 353.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $15M | 653k | 23.04 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $13M | 448k | 28.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $13M | 925k | 13.80 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $13M | 280k | 44.62 | |
| 3M Company (MMM) | 2.1 | $11M | 105k | 109.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $10M | 74k | 139.70 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $10M | 415k | 24.11 | |
| Walt Disney Company (DIS) | 1.8 | $9.7M | 108k | 90.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.5M | 27k | 356.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.7M | 23k | 376.06 | |
| Dollar General (DG) | 1.6 | $8.4M | 62k | 135.94 | |
| Amazon (AMZN) | 1.5 | $8.0M | 52k | 151.93 | |
| Advance Auto Parts (AAP) | 1.4 | $7.3M | 120k | 61.03 | |
| Netflix (NFLX) | 1.2 | $6.5M | 13k | 486.89 | |
| First American Financial (FAF) | 1.2 | $6.5M | 101k | 64.44 | |
| Paramount Global Class B Com (PARA) | 1.1 | $5.8M | 390k | 14.79 | |
| Home Depot (HD) | 1.1 | $5.6M | 16k | 346.54 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $5.3M | 143k | 37.22 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.2M | 197k | 26.35 | |
| Progressive Corporation (PGR) | 0.9 | $4.6M | 29k | 159.27 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 91k | 50.52 | |
| Apple (AAPL) | 0.9 | $4.6M | 24k | 192.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 29k | 157.66 | |
| Markel Corporation (MKL) | 0.8 | $4.4M | 3.1k | 1419.82 | |
| Allegion Ord Shs (ALLE) | 0.8 | $4.3M | 34k | 126.69 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.1M | 60k | 68.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.9M | 27k | 147.13 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.9M | 55k | 70.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.8M | 48k | 77.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | 19k | 191.17 | |
| Copart (CPRT) | 0.6 | $3.4M | 70k | 49.00 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.6 | $3.4M | 63k | 53.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 21k | 156.73 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $3.2M | 39k | 81.56 | |
| AutoZone (AZO) | 0.6 | $3.2M | 1.2k | 2585.56 | |
| Kinder Morgan (KMI) | 0.5 | $2.9M | 166k | 17.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 4.8k | 596.67 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 24k | 116.06 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $2.7M | 44k | 60.43 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 18k | 144.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 245.61 | |
| Equifax (EFX) | 0.5 | $2.6M | 10k | 247.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 18k | 140.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.4M | 32k | 75.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 170.48 | |
| Booking Holdings (BKNG) | 0.4 | $2.2M | 617.00 | 3547.81 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $2.2M | 140k | 15.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $2.1M | 41k | 52.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 17k | 128.43 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $2.0M | 6.8k | 294.30 | |
| Charles River Laboratories (CRL) | 0.4 | $1.9M | 7.9k | 236.46 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 7.3k | 238.91 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.7M | 42k | 40.73 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.7M | 23k | 74.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 17k | 94.09 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | 18k | 91.37 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.5M | 27k | 56.40 | |
| Cdw (CDW) | 0.3 | $1.4M | 6.4k | 227.30 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.3M | 3.0k | 428.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | 99k | 12.53 | |
| Urogen Pharma (URGN) | 0.2 | $1.2M | 82k | 14.99 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.6k | 159.09 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.4k | 215.93 | |
| Csw Industrials (CSWI) | 0.2 | $1.1M | 5.3k | 207.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $930k | 19k | 49.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $915k | 23k | 40.22 | |
| EOG Resources (EOG) | 0.2 | $875k | 7.2k | 120.94 | |
| Visa Com Cl A (V) | 0.2 | $803k | 3.1k | 260.38 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $790k | 50k | 15.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $732k | 8.9k | 81.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $715k | 12k | 59.68 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $710k | 6.4k | 110.15 | |
| Core Us Aggbd Et Ishares Tr (AGG) | 0.1 | $679k | 6.8k | 99.25 | |
| Danaher Corporation (DHR) | 0.1 | $601k | 2.6k | 231.15 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $585k | 150k | 3.90 | |
| Abbvie (ABBV) | 0.1 | $573k | 3.7k | 154.86 | |
| Merck & Co (MRK) | 0.1 | $527k | 4.8k | 108.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | 7.0k | 75.09 | |
| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $489k | 4.8k | 101.77 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $477k | 19k | 25.37 | |
| Veritex Hldgs (VBTX) | 0.1 | $467k | 20k | 23.27 | |
| Dupont De Nemours (DD) | 0.1 | $447k | 5.8k | 76.95 | |
| Kingsway Finl Svcs Com New (KFS) | 0.1 | $418k | 50k | 8.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 3.8k | 100.00 | |
| Fossil (FOSL) | 0.1 | $365k | 250k | 1.46 | |
| Mesa Air Group Com New (MESA) | 0.1 | $362k | 359k | 1.01 | |
| Lawson Products (DSGR) | 0.1 | $347k | 11k | 31.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $341k | 2.3k | 149.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $338k | 22k | 15.17 | |
| Aon Shs Cl A (AON) | 0.1 | $327k | 1.1k | 291.18 | |
| Dow (DOW) | 0.1 | $320k | 5.8k | 54.85 | |
| American Intl Group Com New (AIG) | 0.1 | $315k | 4.7k | 67.73 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.7k | 110.25 | |
| Boeing Company (BA) | 0.1 | $286k | 1.1k | 260.47 | |
| Corteva (CTVA) | 0.1 | $276k | 5.8k | 47.86 | |
| Suncor Energy (SU) | 0.1 | $273k | 8.5k | 32.02 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $268k | 8.1k | 33.23 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 7.5k | 33.68 | |
| Pfizer (PFE) | 0.0 | $249k | 8.6k | 28.81 | |
| Williams Companies (WMB) | 0.0 | $241k | 6.9k | 34.84 | |
| Ree Automotive Class A Ord Shs | 0.0 | $240k | 47k | 5.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 100.00 | 2290.00 | |
| Enerplus Corp | 0.0 | $228k | 15k | 15.31 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $227k | 7.2k | 31.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $223k | 6.1k | 36.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 444.00 | 495.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $219k | 1.4k | 155.54 | |
| Orion Energy Systems (OESX) | 0.0 | $210k | 242k | 0.87 | |
| Chevron Corporation (CVX) | 0.0 | $208k | 1.4k | 149.43 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $208k | 20k | 10.40 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.6k | 130.41 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $204k | 21k | 9.75 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $201k | 13k | 15.92 | |
| Regions Financial Corporation (RF) | 0.0 | $194k | 11k | 17.32 | |
| Aptose Biosciences Com New | 0.0 | $188k | 75k | 2.52 | |
| Cue Biopharma (CUE) | 0.0 | $172k | 65k | 2.65 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $170k | 11k | 15.01 | |
| Westwater Res Com New (WWR) | 0.0 | $169k | 300k | 0.56 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $131k | 56k | 2.35 | |
| Cullinan Oncology (CGEM) | 0.0 | $122k | 12k | 10.17 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $61k | 15k | 4.07 | |
| Elevation Oncology (ELEV) | 0.0 | $27k | 50k | 0.54 |
