Annandale Capital

Annandale Capital as of June 30, 2024

Portfolio Holdings for Annandale Capital

Annandale Capital holds 121 positions in its portfolio as reported in the June 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 Put Option 16.4 $96M 195k 490.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $39M 513k 76.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $33M 799k 41.54
Meta Platforms Cl A (META) 3.2 $19M 37k 504.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $19M 623k 29.67
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $18M 151k 118.60
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $16M 723k 22.57
Global X Fds Glb X Mlp Enrg I (MLPX) 2.6 $15M 303k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $15M 28k 544.21
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $15M 924k 16.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $15M 560k 25.87
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13M 73k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 27k 406.79
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $11M 178k 59.52
Microsoft Corporation (MSFT) 1.8 $10M 23k 446.94
Amazon (AMZN) 1.7 $10M 52k 193.25
Netflix (NFLX) 1.5 $9.0M 13k 674.88
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $8.1M 89k 90.19
Spdr Ser Tr S&p Regl Bkg Put Option 1.2 $6.9M 165k 42.10
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $6.9M 140k 49.10
Walt Disney Company (DIS) 1.2 $6.8M 68k 99.28
First American Financial (FAF) 1.1 $6.2M 116k 53.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $6.2M 100k 62.26
Home Depot (HD) 1.0 $6.1M 18k 344.24
Progressive Corporation (PGR) 1.0 $6.0M 29k 207.73
Wal-Mart Stores (WMT) 1.0 $5.8M 86k 67.71
Enterprise Products Partners (EPD) 1.0 $5.7M 197k 28.98
Apple (AAPL) 0.9 $5.1M 24k 210.61
Abbvie (ABBV) 0.9 $5.0M 29k 171.51
Markel Corporation (MKL) 0.8 $4.9M 3.1k 1575.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $4.8M 123k 39.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.5M 27k 170.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.4M 62k 72.00
Advance Auto Parts (AAP) 0.8 $4.4M 70k 63.34
Charles Schwab Corporation (SCHW) 0.8 $4.4M 60k 73.68
W.R. Berkley Corporation (WRB) 0.7 $4.3M 55k 78.57
Cisco Systems (CSCO) 0.7 $4.3M 91k 47.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.2M 19k 215.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $4.1M 79k 51.87
Allegion Ord Shs (ALLE) 0.7 $4.0M 34k 118.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.8M 63k 61.08
Copart (CPRT) 0.7 $3.8M 70k 54.16
AutoZone (AZO) 0.6 $3.6M 1.2k 2964.08
Abbott Laboratories (ABT) 0.6 $3.4M 33k 103.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 18k 183.42
Qualcomm (QCOM) 0.6 $3.3M 16k 199.19
Howard Hughes Holdings (HHH) 0.6 $3.2M 50k 64.82
Johnson & Johnson (JNJ) 0.5 $3.1M 21k 146.16
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.3k 555.53
ConocoPhillips (COP) 0.5 $2.7M 24k 114.36
Texas Instruments Incorporated (TXN) 0.4 $2.5M 13k 194.56
Equifax (EFX) 0.4 $2.5M 10k 242.51
Booking Holdings (BKNG) 0.4 $2.4M 612.00 3960.78
Union Pacific Corporation (UNP) 0.4 $2.4M 11k 226.22
Arch Cap Group Ord (ACGL) 0.4 $2.3M 23k 100.90
Intercontinental Exchange (ICE) 0.4 $2.3M 17k 136.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 28k 78.34
Paramount Global Class B Com (PARA) 0.4 $2.2M 213k 10.39
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.1M 6.8k 305.70
Burford Cap Ord Shs (BUR) 0.3 $2.0M 157k 13.05
Verisk Analytics (VRSK) 0.3 $2.0M 7.3k 269.49
Baidu Spon Adr Rep A (BIDU) 0.3 $1.9M 22k 86.47
Ishares Tr Msci China Etf (MCHI) 0.3 $1.8M 42k 42.17
Ishares Tr Msci China Etf Put Option 0.3 $1.7M 38k 46.00
Cdw (CDW) 0.2 $1.4M 6.4k 223.85
Csw Industrials (CSWI) 0.2 $1.4M 5.3k 265.38
Watsco, Incorporated (WSO) 0.2 $1.4M 3.0k 463.07
Antero Res (AR) 0.2 $1.3M 40k 32.62
Urogen Pharma (URGN) 0.2 $1.3M 76k 16.78
Visa Com Cl A (V) 0.2 $1.2M 4.6k 262.43
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 59.40
Kingsway Finl Svcs Com New (KFS) 0.2 $1.1M 128k 8.24
American Tower Reit (AMT) 0.2 $1.0M 5.4k 194.44
Keysight Technologies (KEYS) 0.2 $1.0M 7.6k 136.70
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 16k 63.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $943k 22k 42.57
EOG Resources (EOG) 0.2 $911k 7.2k 125.92
Vanguard Index Fds Value Etf (VTV) 0.1 $844k 5.3k 160.43
Core S&p500 Etf Ishares Tr (IVV) 0.1 $829k 1.5k 547.56
Starbucks Corporation (SBUX) 0.1 $761k 9.8k 77.85
Ishares Tr Mbs Etf (MBB) 0.1 $721k 7.9k 91.84
Hershey Company (HSY) 0.1 $717k 3.9k 183.85
Ishares Tr Short Treas Bd (SHV) 0.1 $711k 6.4k 110.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $643k 7.0k 92.49
Merck & Co (MRK) 0.1 $584k 4.7k 123.78
Rentokil Initial Sponsored Adr (RTO) 0.1 $537k 18k 29.67
Msci Acwi Ex Us Ishares Tr (ACWX) 0.1 $534k 4.8k 112.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $532k 1.8k 303.13
Pfizer (PFE) 0.1 $520k 19k 28.00
Mesa Air Group Com New (MESA) 0.1 $515k 301k 1.71
Veeva Sys Cl A Com (VEEV) 0.1 $512k 2.8k 182.86
NVIDIA Corporation (NVDA) 0.1 $492k 4.0k 123.53
Exxon Mobil Corporation (XOM) 0.1 $477k 4.1k 115.05
Dupont De Nemours (DD) 0.1 $466k 5.8k 80.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $438k 4.3k 100.81
Veritex Hldgs (VBTX) 0.1 $422k 20k 21.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $398k 22k 17.86
Kinder Morgan (KMI) 0.1 $373k 19k 19.89
Devon Energy Corporation (DVN) 0.1 $356k 7.5k 47.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $346k 6.3k 54.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $344k 5.7k 60.35
Aon Shs Cl A (AON) 0.1 $330k 1.1k 293.86
Suncor Energy (SU) 0.1 $325k 8.5k 38.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $323k 8.6k 37.44
Chipotle Mexican Grill (CMG) 0.1 $313k 5.0k 62.60
Corteva (CTVA) 0.1 $311k 5.8k 53.93
Dow (DOW) 0.1 $307k 5.8k 52.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 1.6k 182.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $297k 8.6k 34.74
Bank of America Corporation (BAC) 0.0 $292k 7.4k 39.73
Viper Energy Partners Com Unt Rp Int 0.0 $272k 7.2k 37.55
Broadcom (AVGO) 0.0 $268k 167.00 1604.79
Chord Energy Corporation Com New (CHRD) 0.0 $253k 1.5k 167.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $251k 9.9k 25.42
American Intl Group Com New (AIG) 0.0 $234k 3.2k 74.26
Williams Companies (WMB) 0.0 $230k 5.4k 42.45
Central Europe and Russia Fund (CEE) 0.0 $223k 21k 10.66
Chevron Corporation (CVX) 0.0 $218k 1.4k 156.61
JPMorgan Chase & Co. (JPM) 0.0 $217k 1.1k 201.86
Black Stone Minerals Com Unit (BSM) 0.0 $214k 14k 15.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.4k 151.99