Annandale Capital

Annandale Capital as of Sept. 30, 2024

Portfolio Holdings for Annandale Capital

Annandale Capital holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 21.3 $152M 313k 487.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $41M 523k 78.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $35M 816k 43.19
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $32M 253k 128.20
Ishares Iboxx Hi Yd Etf Put Option 3.6 $26M 330k 79.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $22M 692k 31.78
Meta Platforms Cl A (META) 3.0 $21M 37k 572.45
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $18M 749k 23.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $17M 609k 27.41
Global X Fds Glb X Mlp Enrg I (MLPX) 2.3 $16M 298k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 26k 573.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.1 $15M 235k 63.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M 27k 460.25
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $11M 654k 16.05
Alphabet Cap Stk Cl A (GOOGL) 1.4 $10M 62k 165.85
Microsoft Corporation (MSFT) 1.4 $10M 23k 430.28
Amazon (AMZN) 1.4 $9.7M 52k 186.34
Netflix (NFLX) 1.3 $9.5M 13k 709.28
Spdr Ser Tr S&p Regl Bkg Put Option 1.3 $9.4M 225k 41.81
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $9.0M 94k 95.15
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $7.9M 140k 56.60
First American Financial (FAF) 1.1 $7.6M 116k 66.01
Progressive Corporation (PGR) 1.0 $7.4M 29k 253.76
Vanguard Specialized Funds Div App Etf Put Option 1.0 $7.0M 40k 176.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $7.0M 105k 67.03
Wal-Mart Stores (WMT) 1.0 $7.0M 86k 80.75
Home Depot (HD) 0.9 $6.6M 16k 405.18
Walt Disney Company (DIS) 0.9 $6.5M 68k 96.19
Abbvie (ABBV) 0.8 $5.7M 29k 197.49
Apple (AAPL) 0.8 $5.5M 24k 233.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.3M 50k 106.13
Enterprise Products Partners (EPD) 0.7 $5.2M 177k 29.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $5.1M 122k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $5.1M 91k 55.63
Allegion Ord Shs (ALLE) 0.7 $5.0M 34k 145.73
Markel Corporation (MKL) 0.7 $4.9M 3.1k 1568.63
W.R. Berkley Corporation (WRB) 0.7 $4.7M 82k 56.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.6M 25k 179.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.3M 66k 64.60
Charles Schwab Corporation (SCHW) 0.5 $3.9M 60k 64.81
Abbott Laboratories (ABT) 0.5 $3.7M 33k 114.00
Copart (CPRT) 0.5 $3.7M 70k 52.41
Paramount Global Class B Com (PARA) 0.5 $3.7M 345k 10.62
Johnson & Johnson (JNJ) 0.5 $3.4M 21k 162.06
Booking Holdings (BKNG) 0.5 $3.4M 808.00 4211.63
Visa Com Cl A (V) 0.5 $3.3M 12k 274.92
AutoZone (AZO) 0.5 $3.3M 1.1k 3150.48
Cisco Systems (CSCO) 0.5 $3.2M 61k 53.21
Equifax (EFX) 0.4 $3.0M 10k 293.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 18k 167.16
Disney Walt Put Put Option 0.4 $3.0M 36k 85.01
Advance Auto Parts (AAP) 0.4 $2.9M 75k 39.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 12k 243.04
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 5.3k 517.82
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 246.47
Arch Cap Group Ord (ACGL) 0.4 $2.5M 23k 111.87
ConocoPhillips (COP) 0.3 $2.5M 24k 105.28
Texas Instruments Incorporated (TXN) 0.3 $2.5M 12k 206.58
Intercontinental Exchange (ICE) 0.3 $2.4M 15k 160.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 28k 83.62
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.2M 6.8k 321.54
Baidu Spon Adr Rep A (BIDU) 0.3 $2.1M 20k 105.29
Burford Cap Ord Shs (BUR) 0.3 $2.1M 157k 13.26
Qualcomm (QCOM) 0.3 $2.0M 12k 170.09
Energy Transfer Com Ut Ltd Ptn Call Option 0.3 $2.0M 100k 20.00
Verisk Analytics (VRSK) 0.3 $2.0M 7.3k 267.98
Ishares Tr Msci China Etf Put Option 0.2 $1.7M 38k 46.00
Kraneshares Trust Csi Chi Internet (KLIP) 0.2 $1.7M 51k 34.02
Copart Inc put Put Option 0.2 $1.6M 35k 45.00
Watsco, Incorporated (WSO) 0.2 $1.5M 3.0k 492.02
Cdw (CDW) 0.2 $1.4M 6.4k 226.36
Csw Industrials (CSWI) 0.2 $1.4M 3.7k 366.32
Align Technology (ALGN) 0.2 $1.4M 5.3k 254.33
Keysight Technologies (KEYS) 0.2 $1.2M 7.6k 158.96
Antero Res (AR) 0.2 $1.2M 42k 28.66
Kingsway Finl Svcs Com New (KFS) 0.1 $1.1M 128k 8.28
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 56.52
Urogen Pharma (URGN) 0.1 $960k 76k 12.71
Vanguard Index Fds Value Etf (VTV) 0.1 $918k 5.3k 174.49
EOG Resources (EOG) 0.1 $889k 7.2k 122.87
Occidental Petroleum Corporation (OXY) 0.1 $849k 17k 51.56
Ishares Tr Mbs Etf (MBB) 0.1 $732k 7.6k 95.86
Ishares Tr Short Treas Bd (SHV) 0.1 $712k 6.4k 110.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $666k 7.0k 95.80
Rentokil Initial Sponsored Adr (RTO) 0.1 $648k 26k 24.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 1.8k 353.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $590k 13k 45.87
Msci Acwi Ex Us Ishares Tr (ACWX) 0.1 $578k 4.8k 119.57
Merck & Co (MRK) 0.1 $534k 4.7k 113.54
Veritex Hldgs (VBTX) 0.1 $526k 20k 26.30
Dupont De Nemours (DD) 0.1 $516k 5.8k 89.04
Core S&p500 Etf Ishares Tr (IVV) 0.1 $478k 829.00 576.60
Exxon Mobil Corporation (XOM) 0.1 $460k 3.9k 117.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $454k 4.4k 104.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $400k 10k 39.69
Aon Shs Cl A (AON) 0.1 $389k 1.1k 346.39
Kinder Morgan (KMI) 0.1 $388k 18k 22.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $387k 22k 17.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $385k 14k 27.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $375k 6.3k 59.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $369k 5.7k 64.74
Mesa Air Group Com New (MESA) 0.1 $365k 301k 1.21
NVIDIA Corporation (NVDA) 0.0 $358k 2.9k 121.60
Corteva (CTVA) 0.0 $339k 5.8k 58.78
Ree Automotive Shs Cl A New (REE) 0.0 $329k 47k 7.05
Viper Energy Partners Com Unt Rp Int 0.0 $327k 7.2k 45.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $326k 8.6k 38.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $326k 1.6k 200.62
Dow (DOW) 0.0 $317k 5.8k 54.70
Suncor Energy (SU) 0.0 $315k 8.5k 36.95
Devon Energy Corporation (DVN) 0.0 $293k 7.5k 39.07
Bank of America Corporation (BAC) 0.0 $292k 7.4k 39.72
Broadcom (AVGO) 0.0 $288k 1.7k 172.46
Chipotle Mexican Grill (CMG) 0.0 $288k 5.0k 57.60
Williams Companies (WMB) 0.0 $247k 5.4k 45.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.4k 166.90
American Intl Group Com New (AIG) 0.0 $231k 3.2k 73.31
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.1k 211.16
Central Europe and Russia Fund (CEE) 0.0 $224k 21k 10.70
Black Stone Minerals Com Unit (BSM) 0.0 $206k 14k 15.11
Chevron Corporation (CVX) 0.0 $205k 1.4k 147.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 5.9k 34.28
Kimbell Rty Partners Unit (KRP) 0.0 $186k 12k 16.05
Orion Energy Systems (OESX) 0.0 $149k 173k 0.86
Hertz Global Hldgs Com New (HTZ) 0.0 $149k 45k 3.31
Westwater Res Com New (WWR) 0.0 $129k 250k 0.52
Aptose Biosciences (APTO) 0.0 $11k 27k 0.41