Annandale Capital as of March 31, 2024
Portfolio Holdings for Annandale Capital
Annandale Capital holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $79M | 151k | 523.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.9 | $38M | 494k | 76.67 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.9 | $33M | 774k | 41.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.3 | $29M | 239k | 120.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.3 | $18M | 365k | 50.28 | |
| Meta Platforms Cl A (META) | 3.3 | $18M | 37k | 485.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $16M | 698k | 22.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $16M | 521k | 30.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $15M | 924k | 15.73 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.6 | $14M | 291k | 48.99 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 108k | 122.36 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.1 | $12M | 477k | 24.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 27k | 420.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $11M | 73k | 150.93 | |
| Copart (CPRT) | 1.8 | $10M | 175k | 57.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | 23k | 420.70 | |
| Amazon (AMZN) | 1.7 | $9.4M | 52k | 180.38 | |
| Netflix (NFLX) | 1.5 | $8.1M | 13k | 607.30 | |
| Advance Auto Parts (AAP) | 1.5 | $8.0M | 94k | 85.09 | |
| Home Depot (HD) | 1.1 | $6.2M | 16k | 383.59 | |
| First American Financial (FAF) | 1.1 | $6.2M | 101k | 61.05 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.1 | $6.1M | 104k | 58.65 | |
| Progressive Corporation (PGR) | 1.1 | $6.0M | 29k | 206.81 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.8M | 197k | 29.18 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $5.7M | 64k | 89.51 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $5.5M | 134k | 40.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 87k | 60.17 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $4.9M | 55k | 88.44 | |
| Markel Corporation (MKL) | 0.9 | $4.7M | 3.1k | 1521.49 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $4.7M | 74k | 63.74 | |
| Allegion Ord Shs (ALLE) | 0.8 | $4.6M | 34k | 134.70 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 91k | 49.91 | |
| Paramount Global Class B Com (PARA) | 0.8 | $4.5M | 384k | 11.77 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.3M | 60k | 72.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.3M | 26k | 164.36 | |
| Apple (AAPL) | 0.7 | $4.1M | 24k | 171.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.0M | 55k | 72.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.0M | 19k | 205.72 | |
| AutoZone (AZO) | 0.7 | $3.9M | 1.2k | 3151.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 21k | 158.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $3.2M | 59k | 54.43 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 18k | 169.27 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 24k | 127.27 | |
| Equifax (EFX) | 0.5 | $2.8M | 10k | 267.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 18k | 152.26 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $2.7M | 47k | 57.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 245.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 4.8k | 504.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 30k | 79.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 17k | 137.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 13k | 174.18 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $2.2M | 140k | 15.97 | |
| Booking Holdings (BKNG) | 0.4 | $2.2M | 612.00 | 3627.45 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $2.1M | 23k | 92.43 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $2.1M | 6.8k | 310.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $2.1M | 20k | 105.28 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 7.3k | 235.77 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.7M | 42k | 39.74 | |
| Cdw (CDW) | 0.3 | $1.6M | 6.4k | 255.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | 18k | 91.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 17k | 92.41 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.3M | 3.0k | 432.14 | |
| Csw Industrials (CSWI) | 0.2 | $1.3M | 5.3k | 234.62 | |
| Urogen Pharma (URGN) | 0.2 | $1.2M | 82k | 15.00 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.6k | 156.34 | |
| Antero Res (AR) | 0.2 | $1.1M | 40k | 29.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 57.96 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.4k | 197.59 | |
| Kingsway Finl Svcs Com New (KFS) | 0.2 | $1.0M | 125k | 8.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 65.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $935k | 23k | 41.10 | |
| EOG Resources (EOG) | 0.2 | $925k | 7.2k | 127.85 | |
| Visa Com Cl A (V) | 0.2 | $861k | 3.1k | 279.18 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $776k | 50k | 15.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $730k | 8.9k | 81.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $712k | 6.4k | 110.54 | |
| Abbvie (ABBV) | 0.1 | $674k | 3.7k | 182.16 | |
| Core Us Aggbd Et Ishares Tr (AGG) | 0.1 | $670k | 6.8k | 97.94 | |
| Merck & Co (MRK) | 0.1 | $623k | 4.7k | 132.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $587k | 7.0k | 84.44 | |
| Kinder Morgan (KMI) | 0.1 | $571k | 31k | 18.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 6.1k | 91.36 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $536k | 19k | 28.51 | |
| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $524k | 4.8k | 110.22 | |
| Pfizer (PFE) | 0.1 | $515k | 19k | 27.74 | |
| Veritex Hldgs (VBTX) | 0.1 | $512k | 25k | 20.48 | |
| Dupont De Nemours (DD) | 0.1 | $444k | 5.8k | 76.62 | |
| Core S&p500 Etf Ishares Tr (IVV) | 0.1 | $436k | 829.00 | 525.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 3.7k | 116.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $401k | 444.00 | 903.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $391k | 22k | 17.54 | |
| Lawson Products (DSGR) | 0.1 | $390k | 11k | 35.45 | |
| Aon Shs Cl A (AON) | 0.1 | $375k | 1.1k | 333.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $371k | 2.3k | 162.65 | |
| Dow (DOW) | 0.1 | $336k | 5.8k | 57.98 | |
| Corteva (CTVA) | 0.1 | $333k | 5.8k | 57.74 | |
| Suncor Energy (SU) | 0.1 | $315k | 8.5k | 36.95 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.7k | 113.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $301k | 6.0k | 50.17 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $298k | 8.2k | 36.55 | |
| Enerplus Corp | 0.1 | $293k | 15k | 19.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $291k | 100.00 | 2910.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $279k | 7.2k | 38.51 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 7.3k | 37.96 | |
| Ree Automotive Class A Ord Shs | 0.0 | $273k | 47k | 5.85 | |
| Williams Companies (WMB) | 0.0 | $270k | 6.9k | 39.03 | |
| Mesa Air Group Com New (MESA) | 0.0 | $265k | 301k | 0.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $253k | 6.1k | 41.63 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $251k | 9.9k | 25.42 | |
| American Intl Group Com New (AIG) | 0.0 | $246k | 3.2k | 78.07 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $235k | 30k | 7.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $224k | 1.4k | 159.09 | |
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 138.56 | |
| Broadcom (AVGO) | 0.0 | $221k | 167.00 | 1323.35 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.4k | 158.05 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $218k | 14k | 15.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.1k | 200.00 | |
| Fossil (FOSL) | 0.0 | $215k | 211k | 1.02 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 11k | 18.93 | |
| Boeing Company (BA) | 0.0 | $208k | 1.1k | 193.13 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $199k | 21k | 9.51 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $193k | 105k | 1.83 | |
| Orion Energy Systems (OESX) | 0.0 | $185k | 212k | 0.87 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $180k | 12k | 15.54 | |
| Comstock Resources (CRK) | 0.0 | $154k | 17k | 9.29 | |
| Westwater Res Com New (WWR) | 0.0 | $123k | 250k | 0.49 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $72k | 15k | 4.80 | |
| Aptose Biosciences Com New | 0.0 | $44k | 27k | 1.65 |
