Annandale Capital

Annandale Capital as of June 30, 2025

Portfolio Holdings for Annandale Capital

Annandale Capital holds 118 positions in its portfolio as reported in the June 2025 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) 56.4 $740M 1.2M 617.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $42M 530k 78.70
Meta Platforms Cl A (META) 3.1 $40M 55k 738.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $33M 786k 42.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $29M 837k 34.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $25M 370k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $21M 154k 133.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $20M 411k 48.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $19M 665k 28.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $19M 812k 22.98
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $17M 275k 62.66
Netflix (NFLX) 1.3 $17M 13k 1339.13
Uber Technologies (UBER) 1.1 $15M 156k 93.30
Ishares Tr Russell 2000 Etf (IWM) 1.0 $13M 61k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 27k 485.77
Amazon (AMZN) 0.9 $12M 53k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $12M 638k 18.13
Microsoft Corporation (MSFT) 0.9 $12M 23k 497.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $9.6M 95k 100.82
Wal-Mart Stores (WMT) 0.6 $8.4M 86k 97.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $7.8M 106k 74.01
Progressive Corporation (PGR) 0.6 $7.8M 29k 266.86
First American Financial (FAF) 0.6 $7.5M 122k 61.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $7.1M 120k 59.39
Markel Corporation (MKL) 0.5 $6.5M 3.3k 1997.26
W.R. Berkley Corporation (WRB) 0.5 $6.0M 82k 73.47
Home Depot (HD) 0.5 $6.0M 16k 366.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $5.7M 105k 53.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.5M 30k 182.83
Abbvie (ABBV) 0.4 $5.4M 29k 185.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 30k 176.24
Enterprise Products Partners (EPD) 0.4 $5.2M 168k 31.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.0M 118k 42.28
Apple (AAPL) 0.4 $4.8M 24k 205.15
Booking Holdings (BKNG) 0.4 $4.7M 811.00 5789.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.6M 66k 68.54
Visa Com Cl A (V) 0.3 $4.3M 12k 355.07
Burford Cap Ord Shs (BUR) 0.3 $4.3M 300k 14.26
Texas Instruments Incorporated (TXN) 0.3 $4.3M 21k 207.63
Cisco Systems (CSCO) 0.3 $4.2M 60k 69.38
AutoZone (AZO) 0.3 $3.9M 1.0k 3711.83
Abbott Laboratories (ABT) 0.3 $3.9M 28k 136.00
Arch Cap Group Ord (ACGL) 0.3 $3.7M 41k 91.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 20k 177.39
Copart (CPRT) 0.3 $3.4M 70k 49.07
Johnson & Johnson (JNJ) 0.3 $3.4M 22k 152.77
Charles Schwab Corporation (SCHW) 0.2 $3.3M 36k 91.25
American Tower Reit (AMT) 0.2 $3.2M 15k 220.99
Antero Res (AR) 0.2 $3.0M 74k 40.28
Intercontinental Exchange (ICE) 0.2 $2.8M 15k 183.46
Equifax (EFX) 0.2 $2.7M 10k 259.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 27k 89.39
Pepsi (PEP) 0.2 $2.4M 18k 132.03
Aercap Holdings Nv SHS (AER) 0.2 $2.3M 20k 117.00
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 230.07
Verisk Analytics (VRSK) 0.2 $2.3M 7.3k 311.55
ConocoPhillips (COP) 0.2 $2.1M 23k 89.73
Watsco, Incorporated (WSO) 0.1 $1.8M 4.1k 441.71
Kingsway Finl Svcs Com New (KFS) 0.1 $1.7M 128k 13.54
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 41k 42.01
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.1k 386.90
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 80.14
Qualcomm (QCOM) 0.1 $1.3M 8.2k 159.20
MercadoLibre (MELI) 0.1 $1.1M 434.00 2612.90
Msci (MSCI) 0.1 $1.1M 1.9k 576.84
Urogen Pharma (URGN) 0.1 $1.0M 76k 13.70
Danaher Corporation (DHR) 0.1 $1.0M 5.1k 197.45
Marsh & McLennan Companies 0.1 $1.0M 4.6k 218.70
Oscar Health Cl A (OSCR) 0.1 $965k 45k 21.44
Thermo Fisher Scientific (TMO) 0.1 $944k 2.3k 405.67
Vanguard Index Fds Value Etf (VTV) 0.1 $930k 5.3k 176.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $817k 28k 29.35
Csw Industrials (CSW) 0.1 $780k 2.7k 286.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $765k 7.0k 110.04
Msci Acwi Ex Us Ishares Tr (ACWI) 0.1 $670k 5.2k 128.55
Ishares Tr Mbs Etf (MBB) 0.1 $658k 7.0k 93.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $525k 1.8k 299.15
Core S&p500 Etf Ishares Tr (IVV) 0.0 $515k 829.00 621.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $510k 18k 29.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $505k 12k 42.32
Medpace Hldgs (MEDP) 0.0 $502k 1.6k 313.75
Icon SHS (ICLR) 0.0 $480k 3.3k 145.45
Broadcom (AVGO) 0.0 $460k 1.7k 275.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $455k 6.8k 67.06
Corteva (CTVA) 0.0 $430k 5.8k 74.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $408k 22k 18.31
Aon Shs Cl A (AON) 0.0 $401k 1.1k 357.08
Dupont De Nemours (DD) 0.0 $397k 5.8k 68.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $394k 5.7k 69.12
Exxon Mobil Corporation (XOM) 0.0 $380k 3.5k 107.77
Merck & Co (MRK) 0.0 $372k 4.7k 79.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $361k 13k 28.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $360k 8.6k 42.11
Central Europe and Russia Fund (CEE) 0.0 $325k 21k 15.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.6k 195.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 698.00 441.26
JPMorgan Chase & Co. (JPM) 0.0 $297k 1.0k 289.47
Kinder Morgan (KMI) 0.0 $297k 10k 29.44
NVIDIA Corporation (NVDA) 0.0 $284k 1.8k 157.87
Chipotle Mexican Grill (CMG) 0.0 $281k 5.0k 56.20
Bank of America Corporation (BAC) 0.0 $272k 5.8k 47.28
American Intl Group Com New (AIG) 0.0 $270k 3.2k 85.69
Veritex Hldgs (VBTX) 0.0 $252k 9.7k 26.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $242k 6.8k 35.79
Devon Energy Corporation (DVN) 0.0 $236k 7.4k 31.78
Apa Corporation (APA) 0.0 $228k 13k 18.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.4k 157.67
Walt Disney Company (DIS) 0.0 $216k 1.7k 124.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 490.00 438.78
Boeing Company (BA) 0.0 $211k 1.0k 209.53
EOG Resources (EOG) 0.0 $209k 1.7k 119.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $209k 2.7k 77.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $204k 1.6k 127.50
Black Stone Minerals Com Unit (BSM) 0.0 $188k 14k 13.07
Kimbell Rty Partners Unit (KRP) 0.0 $162k 12k 13.98
Westwater Res Com New (WWR) 0.0 $150k 250k 0.60
Crescent Energy Company Cl A Com (CRGY) 0.0 $149k 17k 8.63
Orion Energy Systems 0.0 $106k 173k 0.61