Annandale Capital

Annandale Capital as of Dec. 31, 2024

Portfolio Holdings for Annandale Capital

Annandale Capital holds 122 positions in its portfolio as reported in the December 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) 14.2 $91M 155k 586.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $41M 534k 77.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $33M 807k 41.27
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $32M 251k 127.59
Meta Platforms Cl A (META) 4.6 $29M 50k 585.52
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $24M 1.2M 19.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $22M 742k 29.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $19M 821k 22.98
Global X Fds Glb X Mlp Enrg I (MLPX) 2.8 $18M 292k 60.56
Netflix (NFLX) 2.7 $18M 20k 891.34
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.7 $17M 266k 64.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $15M 607k 25.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $12M 27k 453.27
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 1.9 $12M 45k 270.00
Amazon (AMZN) 1.8 $11M 52k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 60k 189.30
Microsoft Corporation (MSFT) 1.5 $9.7M 23k 421.51
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $9.2M 95k 96.93
Wal-Mart Stores (WMT) 1.2 $7.8M 86k 90.35
Walt Disney Company (DIS) 1.2 $7.5M 68k 111.35
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $7.2M 120k 60.35
First American Financial (FAF) 1.1 $7.2M 116k 62.44
Progressive Corporation (PGR) 1.1 $7.0M 29k 239.62
Ishares Tr Us Regnl Bks Etf Put Option (IAT) 1.1 $6.8M 136k 50.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $6.5M 105k 61.37
Home Depot (HD) 1.0 $6.3M 16k 389.00
Apple (AAPL) 0.9 $5.9M 24k 250.40
Markel Corporation (MKL) 0.8 $5.4M 3.1k 1726.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $5.3M 95k 55.66
Abbvie (ABBV) 0.8 $5.2M 29k 177.69
Advance Auto Parts (AAP) 0.8 $5.2M 109k 47.29
Enterprise Products Partners (EPD) 0.8 $5.1M 162k 31.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $4.9M 119k 40.92
W.R. Berkley Corporation (WRB) 0.8 $4.8M 82k 58.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.5M 25k 178.09
Allegion Ord Shs (ALLE) 0.7 $4.5M 34k 130.68
Charles Schwab Corporation (SCHW) 0.7 $4.4M 60k 74.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.3M 50k 84.78
Copart (CPRT) 0.6 $4.0M 70k 57.39
Booking Holdings (BKNG) 0.6 $4.0M 808.00 4967.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.9M 67k 58.79
Visa Com Cl A (V) 0.6 $3.8M 12k 316.06
Abbott Laboratories (ABT) 0.6 $3.7M 33k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 19k 190.45
Cisco Systems (CSCO) 0.6 $3.6M 61k 59.21
Baidu Spon Adr Rep A (BIDU) 0.5 $3.4M 40k 84.31
AutoZone (AZO) 0.5 $3.4M 1.1k 3201.90
Antero Res (AR) 0.5 $3.1M 90k 35.05
Johnson & Johnson (JNJ) 0.5 $3.1M 21k 144.61
Equifax (EFX) 0.4 $2.6M 10k 254.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 11k 242.13
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.3k 444.65
Union Pacific Corporation (UNP) 0.4 $2.3M 10k 228.00
ConocoPhillips (COP) 0.4 $2.3M 24k 99.19
Intercontinental Exchange (ICE) 0.4 $2.3M 15k 149.02
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 187.50
Arch Cap Group Ord (ACGL) 0.3 $2.1M 23k 92.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 27k 75.62
Verisk Analytics (VRSK) 0.3 $2.0M 7.3k 275.38
Burford Cap Ord Shs (BUR) 0.3 $2.0M 157k 12.75
Qualcomm (QCOM) 0.3 $1.8M 12k 153.64
Ishares Tr Msci China Etf Put Option (MCHI) 0.3 $1.7M 38k 46.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.5M 52k 29.25
Watsco, Incorporated (WSO) 0.2 $1.4M 3.0k 473.91
Csw Industrials (CSW) 0.2 $1.3M 3.7k 352.80
Wells Fargo & Company (WFC) 0.2 $1.3M 19k 70.21
Keysight Technologies (KEYS) 0.2 $1.2M 7.6k 160.67
Cdw (CDW) 0.2 $1.1M 6.4k 174.05
Align Technology (ALGN) 0.2 $1.1M 5.2k 208.48
Kingsway Finl Svcs Com New (KFS) 0.2 $1.1M 128k 8.37
Paramount Global Class B Com (PARA) 0.1 $951k 91k 10.46
Vanguard Index Fds Value Etf (VTV) 0.1 $891k 5.3k 169.36
EOG Resources (EOG) 0.1 $887k 7.2k 122.60
Urogen Pharma (URGN) 0.1 $805k 76k 10.65
Occidental Petroleum Corporation (OXY) 0.1 $770k 16k 49.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $706k 7.0k 101.55
Ishares Tr Short Treas Bd (SHV) 0.1 $699k 6.4k 110.08
Rentokil Initial Sponsored Adr (RTO) 0.1 $658k 26k 25.31
Ishares Tr Mbs Etf (MBB) 0.1 $649k 7.1k 91.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $617k 1.8k 351.57
Msci Acwi Ex Us Ishares Tr (ACWI) 0.1 $596k 5.1k 117.51
MercadoLibre (MELI) 0.1 $534k 314.00 1700.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $489k 12k 41.79
Core S&p500 Etf Ishares Tr (IVV) 0.1 $488k 829.00 588.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $486k 17k 27.87
Kinder Morgan (KMI) 0.1 $481k 18k 27.41
Merck & Co (MRK) 0.1 $468k 4.7k 99.51
Dupont De Nemours (DD) 0.1 $442k 5.8k 76.27
Exxon Mobil Corporation (XOM) 0.1 $424k 3.9k 107.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $414k 10k 40.47
Ree Automotive Shs Cl A New (REE) 0.1 $412k 47k 8.83
Aon Shs Cl A (AON) 0.1 $403k 1.1k 358.86
Broadcom (AVGO) 0.1 $387k 1.7k 231.74
NVIDIA Corporation (NVDA) 0.1 $383k 2.8k 134.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $381k 22k 17.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $374k 15k 24.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $374k 13k 29.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 5.7k 58.95
Corteva (CTVA) 0.1 $328k 5.8k 56.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.6k 198.15
Chipotle Mexican Grill (CMG) 0.0 $302k 5.0k 60.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $292k 8.6k 34.15
Apa Corporation (APA) 0.0 $288k 13k 23.09
Veritex Hldgs (VBTX) 0.0 $263k 9.7k 27.21
JPMorgan Chase & Co. (JPM) 0.0 $258k 1.1k 240.00
Bank of America Corporation (BAC) 0.0 $253k 5.8k 43.99
Devon Energy Corporation (DVN) 0.0 $245k 7.5k 32.67
Dow (DOW) 0.0 $233k 5.8k 40.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.4k 164.06
Central Europe and Russia Fund (CEE) 0.0 $229k 21k 10.94
American Intl Group Com New (AIG) 0.0 $229k 3.2k 72.68
Chevron Corporation (CVX) 0.0 $213k 1.5k 144.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $211k 6.1k 34.52
Black Stone Minerals Com Unit (BSM) 0.0 $210k 14k 14.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $209k 1.6k 130.62
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $207k 3.3k 62.59
Oneok (OKE) 0.0 $205k 2.0k 100.24
Kimbell Rty Partners Unit (KRP) 0.0 $188k 12k 16.23
Westwater Res Com New (WWR) 0.0 $177k 250k 0.71
Mesa Air Group Com New (MESA) 0.0 $169k 146k 1.16
Orion Energy Systems 0.0 $139k 173k 0.80
Aptose Biosciences (APTO) 0.0 $6.0k 27k 0.23