13F COMBINATION REPORT
Annandale Capital, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001811739-23-000002
Total Value
$303,968
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 420,471 | $31,653 | 10.41% |
| 2 | ANTERO RESOURCES CORP | AR | 927,100 | $28,731 | 9.45% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 141,882 | $15,353 | 5.05% |
| 4 | ISHARES TR | 46429B267 | 486,639 | $11,056 | 3.64% |
| 5 | GLOBAL X FDS | 37954Y293 | 270,990 | $11,046 | 3.63% |
| 6 | ENERGY TRANSFER LP | ET-PI | 920,852 | $10,931 | 3.60% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,788 | $8,275 | 2.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 315,080 | $7,890 | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 305,507 | $6,706 | 2.21% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,277 | $6,225 | 2.05% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 344,188 | $6,223 | 2.05% |
| 12 | META PLATFORMS INC | META | 48,018 | $5,778 | 1.90% |
| 13 | MICROSOFT CORP | MSFT | 23,688 | $5,681 | 1.87% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 71,922 | $5,506 | 1.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 161,226 | $5,398 | 1.78% |
| 16 | ALPHABET INC | GOOG | 59,198 | $5,223 | 1.72% |
| 17 | HOME DEPOT INC | HD | 15,637 | $4,939 | 1.62% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,749 | $4,721 | 1.55% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 93,343 | $4,687 | 1.54% |
| 20 | CISCO SYS INC | CSCO | 91,381 | $4,353 | 1.43% |
| 21 | WALMART INC | WMT | 29,125 | $4,130 | 1.36% |
| 22 | AMAZON COM INC | AMZN | 46,193 | $3,880 | 1.28% |
| 23 | PROGRESSIVE CORP | 743315103 | 29,217 | $3,790 | 1.25% |
| 24 | NETFLIX INC | NFLX | 12,128 | $3,576 | 1.18% |
| 25 | ISHARES TR | 464287523 | 9,800 | $3,410 | 1.12% |
| 26 | SPDR GOLD TR | GLD | 19,381 | $3,288 | 1.08% |
| 27 | PLAINS GP HLDGS L P | PAGP | 260,403 | $3,239 | 1.07% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,020 | $3,183 | 1.05% |
| 29 | MARKEL CORP | MKL | 2,400 | $3,162 | 1.04% |
| 30 | APPLE INC | AAPL | 24,246 | $3,150 | 1.04% |
| 31 | ISHARES TR | 464287465 | 45,369 | $2,978 | 0.98% |
| 32 | ISHARES TR | 46432F339 | 25,924 | $2,954 | 0.97% |
| 33 | CONOCOPHILLIPS | COP | 23,572 | $2,782 | 0.92% |
| 34 | SABRE CORP | SABR | 401,278 | $2,480 | 0.82% |
| 35 | COPART INC | CPRT | 35,162 | $2,141 | 0.70% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,143 | $2,067 | 0.68% |
| 37 | ISHARES TR | 46429B671 | 42,400 | $2,014 | 0.66% |
| 38 | M & T BK CORP | 55261F104 | 13,793 | $2,001 | 0.66% |
| 39 | ALPHABET INC | GOOG | 22,066 | $1,958 | 0.64% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,624 | $1,705 | 0.56% |
| 41 | KEYCORP | 493267108 | 89,900 | $1,566 | 0.52% |
| 42 | ENSTAR GROUP LIMITED | G3075P101 | 6,765 | $1,563 | 0.51% |
| 43 | ISHARES TR | 464287234 | 39,593 | $1,501 | 0.49% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 23,006 | $1,444 | 0.48% |
| 45 | KRAFT HEINZ CO | KHC | 35,000 | $1,425 | 0.47% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 16,132 | $1,343 | 0.44% |
| 47 | BHP GROUP PLC | BHPLF | 21,300 | $1,322 | 0.43% |
| 48 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,292 | 0.43% |
| 49 | BK OF AMERICA CORP | 060505104 | 38,556 | $1,277 | 0.42% |
| 50 | MPLX LP | MPLXP | 38,266 | $1,257 | 0.41% |
| 51 | BOOKING HOLDINGS INC | BKNG | 620 | $1,249 | 0.41% |
| 52 | AUTOZONE INC | AZO | 506 | $1,248 | 0.41% |
| 53 | 3M CO | MMM | 10,402 | $1,247 | 0.41% |
| 54 | ANTERO MIDSTREAM CORP | AM | 112,600 | $1,215 | 0.40% |
| 55 | KLA CORP | KLAC | 3,123 | $1,177 | 0.39% |
| 56 | DISNEY WALT CO | 254687106 | 13,503 | $1,173 | 0.39% |
| 57 | EBAY INC. | EBAY | 28,000 | $1,161 | 0.38% |
| 58 | CDW CORP | CDW | 6,366 | $1,137 | 0.37% |
| 59 | FOSSIL GROUP INC | FOSL | 250,000 | $1,078 | 0.35% |
| 60 | ISHARES TR | 464287457 | 12,643 | $1,026 | 0.34% |
| 61 | RYAN SPECIALTY HOLDINGS INC | RYAN | 100,000 | $960 | 0.32% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080956 | 864 | $867 | 0.29% |
| 63 | LL FLOORING HOLDINGS INC | 55003T107 | 150,000 | $843 | 0.28% |
| 64 | ADVANCE AUTO PARTS INC | AAP | 5,500 | $809 | 0.27% |
| 65 | EOG RES INC | EOG | 6,200 | $803 | 0.26% |
| 66 | WELLS FARGO CO NEW | 949746101 | 18,998 | $784 | 0.26% |
| 67 | WATSCO INC | WSO-B | 3,006 | $750 | 0.25% |
| 68 | UROGEN PHARMA LTD | URGN | 84,331 | $748 | 0.25% |
| 69 | CORE US AGGBD ET | 464287226 | 7,496 | $727 | 0.24% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,288 | $721 | 0.24% |
| 71 | ISHARES TR | 464288679 | 6,473 | $712 | 0.23% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 11,070 | $697 | 0.23% |
| 73 | CONNS INC | 208242107 | 99,700 | $686 | 0.23% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 15,032 | $661 | 0.22% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792957 | 1,516 | $650 | 0.21% |
| 76 | VISA INC | V | 3,084 | $641 | 0.21% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $627 | 0.21% |
| 78 | CSW INDUSTRIALS INC | CSW | 5,332 | $618 | 0.20% |
| 79 | NAUTILUS INC | NAUT | 400,135 | $612 | 0.20% |
| 80 | ABBVIE INC | ABBV | 3,765 | $608 | 0.20% |
| 81 | EXXON MOBIL CORP | XOM | 5,439 | $600 | 0.20% |
| 82 | VERITEX HLDGS INC | 923451108 | 20,072 | $564 | 0.19% |
| 83 | BARCLAYS PLC | BCLYF | 71,762 | $560 | 0.18% |
| 84 | SKYWEST INC | SKYW | 33,826 | $558 | 0.18% |
| 85 | HINGHAM INSTN SVGS MASS | 433323102 | 2,000 | $552 | 0.18% |
| 86 | JPMORGAN CHASE & CO | VYLD | 25,400 | $552 | 0.18% |
| 87 | MESA AIR GROUP INC | 590479135 | 358,486 | $548 | 0.18% |
| 88 | CITIGROUP INC | C-PR | 11,701 | $529 | 0.17% |
| 89 | AMERICAN OUTDOOR BRANDS INC | AOUT | 52,600 | $527 | 0.17% |
| 90 | MERCK & CO. INC | MRK | 4,616 | $512 | 0.17% |
| 91 | EQUIFAX INC | EFX | 2,515 | $489 | 0.16% |
| 92 | CENOVUS ENERGY INC | CVE | 24,400 | $474 | 0.16% |
| 93 | APTOSE BIOSCIENCES INC | APTOF | 800,000 | $464 | 0.15% |
| 94 | VERA BRADLEY INC | VRA | 100,000 | $453 | 0.15% |
| 95 | ORION ENERGY SYS INC | OESX | 242,248 | $441 | 0.15% |
| 96 | TYSON FOODS INC | TSN | 6,800 | $423 | 0.14% |
| 97 | MSCI ACWI EX US | 464288240 | 4,720 | $401 | 0.13% |
| 98 | QUALCOMM INC | QCOM | 3,500 | $385 | 0.13% |
| 99 | GENCO SHIPPING & TRADING LTD | GNK | 25,000 | $384 | 0.13% |
| 100 | AON PLC | AON | 1,123 | $337 | 0.11% |
| 101 | PFIZER INC | PFE | 6,222 | $319 | 0.10% |
| 102 | SUNCOR ENERGY INC NEW | SU | 9,650 | $306 | 0.10% |
| 103 | ENERPLUS CORP | 292766102 | 17,220 | $304 | 0.10% |
| 104 | ABBOTT LABS | ABLZF | 2,703 | $297 | 0.10% |
| 105 | ISHARES TR | 464287200 | 716 | $275 | 0.09% |
| 106 | WILLIAMS COS INC | 969457100 | 7,877 | $259 | 0.09% |
| 107 | MARATHON OIL CORP | MARA | 9,400 | $254 | 0.08% |
| 108 | EQT CORP | EQT | 7,365 | $249 | 0.08% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 3,901 | $247 | 0.08% |
| 110 | WESTWATER RES INC | WWR | 300,000 | $237 | 0.08% |
| 111 | SITIO ROYALTIES CORP | 82983N108 | 7,931 | $229 | 0.08% |
| 112 | DOLLAR TREE INC | DLTR | 1,592 | $225 | 0.07% |
| 113 | CHEVRON CORP NEW | CVX | 1,218 | $219 | 0.07% |
| 114 | BLACK STONE MINERALS L P | BSMLP | 12,624 | $213 | 0.07% |
| 115 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,000 | $211 | 0.07% |
| 116 | NLIGHT INC | LASR | 20,000 | $203 | 0.07% |
| 117 | CUE BIOPHARMA INC COM | CUE | 65,000 | $185 | 0.06% |
| 118 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,478 | $175 | 0.06% |
| 119 | AADI BIOSCIENCE INC COM | WHWK | 10,000 | $128 | 0.04% |
| 120 | KURA ONCOLOGY INC COM | KURA | 10,000 | $124 | 0.04% |
| 121 | CENTRAL & EASTERN EUROPE FD | 153436100 | 14,928 | $123 | 0.04% |
| 122 | MARKFORGED HOLDING CORPORATION | 57064N102 | 100,000 | $116 | 0.04% |
| 123 | APPHARVEST INC | 03783T103 | 200,000 | $113 | 0.04% |
| 124 | TILE SHOP HLDGS INC | TTSH | 25,000 | $110 | 0.04% |
| 125 | CULLINAN ONCOLOGY INC COM | CGEM | 10,000 | $106 | 0.03% |
| 126 | REE AUTOMOTIVE LTD | REE | 250,000 | $97 | 0.03% |
| 127 | PASSAGE BIO INC COM | PASG | 54,338 | $75 | 0.02% |
| 128 | PIERIS PHARMACEUTICALS INC COM | 720795103 | 67,000 | $70 | 0.02% |
| 129 | GRAPHITE BIO INC COM | 38870X104 | 17,930 | $60 | 0.02% |
| 130 | ELEVATION ONCOLOGY INC COM | 28623U101 | 50,000 | $48 | 0.02% |
| 131 | EIGER BIOPHARMACEUTICALS INC COM | 28249U105 | 36,700 | $43 | 0.01% |
| 132 | TELLURIAN INC NEW | 87968A104 | 25,000 | $42 | 0.01% |
| 133 | MEI PHARMA INC COM NEW | 55279B202 | 100,000 | $24 | 0.01% |
| 134 | MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | MDNAF | 40,000 | $19 | 0.01% |
| 135 | LEAP THERAPEUTICS INC COM | 52187K101 | 40,000 | $18 | 0.01% |
| 136 | REDHILL BIOPHARMA LTD | RDHL | 25,000 | $4 | 0.00% |