13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001811739-23-000003
Total Value
$316,563
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 427,661 | $32,712 | 10.33% |
| 2 | ANTERO RESOURCES CORP | AR | 907,650 | $20,958 | 6.62% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 136,573 | $14,408 | 4.55% |
| 4 | ISHARES TR | 46429B267 | 492,756 | $11,521 | 3.64% |
| 5 | ENERGY TRANSFER LP | ET-PI | 922,952 | $11,509 | 3.64% |
| 6 | GLOBAL X FDS | 37954Y293 | 276,007 | $11,026 | 3.48% |
| 7 | META PLATFORMS INC | META | 47,821 | $10,135 | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 323,839 | $8,727 | 2.76% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 100,706 | $8,619 | 2.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,673 | $8,236 | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 313,328 | $7,213 | 2.28% |
| 12 | ALPHABET INC | GOOG | 69,278 | $7,186 | 2.27% |
| 13 | MICROSOFT CORP | MSFT | 23,668 | $6,823 | 2.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,288 | $6,668 | 2.11% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 341,211 | $5,975 | 1.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 154,903 | $5,186 | 1.64% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,801 | $5,065 | 1.60% |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 93,151 | $5,054 | 1.60% |
| 19 | CISCO SYS INC | CSCO | 91,381 | $4,777 | 1.51% |
| 20 | HOME DEPOT INC | HD | 15,640 | $4,616 | 1.46% |
| 21 | AMAZON COM INC | AMZN | 42,573 | $4,397 | 1.39% |
| 22 | ISHARES TR | 464287523 | 9,800 | $4,358 | 1.38% |
| 23 | WALMART INC | WMT | 29,125 | $4,294 | 1.36% |
| 24 | NETFLIX INC | NFLX | 12,128 | $4,190 | 1.32% |
| 25 | PROGRESSIVE CORP | 743315103 | 29,233 | $4,182 | 1.32% |
| 26 | APPLE INC | AAPL | 24,251 | $3,999 | 1.26% |
| 27 | SPDR GOLD TR | GLD | 19,381 | $3,551 | 1.12% |
| 28 | PLAINS GP HLDGS L P | PAGP | 260,403 | $3,416 | 1.08% |
| 29 | MARKEL CORP | MKL | 2,620 | $3,347 | 1.06% |
| 30 | ISHARES TR | 46432F339 | 26,206 | $3,251 | 1.03% |
| 31 | ISHARES TR | 464287465 | 42,976 | $3,074 | 0.97% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,025 | $2,794 | 0.88% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 22,015 | $2,677 | 0.85% |
| 34 | COPART INC | CPRT | 35,162 | $2,645 | 0.84% |
| 35 | CONOCOPHILLIPS | COP | 23,998 | $2,381 | 0.75% |
| 36 | AUTOZONE INC | AZO | 917 | $2,254 | 0.71% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,648 | $2,177 | 0.69% |
| 38 | ISHARES TR | 46429B671 | 42,400 | $2,115 | 0.67% |
| 39 | ALPHABET INC | GOOG | 18,406 | $1,914 | 0.60% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,624 | $1,734 | 0.55% |
| 41 | SABRE CORP | SABR | 401,278 | $1,721 | 0.54% |
| 42 | M & T BK CORP | 55261F104 | 13,793 | $1,649 | 0.52% |
| 43 | BOOKING HOLDINGS INC | BKNG | 620 | $1,644 | 0.52% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 31,132 | $1,631 | 0.52% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 22,906 | $1,555 | 0.49% |
| 46 | ENSTAR GROUP LIMITED | G3075P101 | 6,676 | $1,547 | 0.49% |
| 47 | ISHARES TR | 464287234 | 36,497 | $1,440 | 0.45% |
| 48 | 3M CO | MMM | 13,448 | $1,414 | 0.45% |
| 49 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,405 | 0.44% |
| 50 | DISNEY WALT CO | 254687106 | 13,561 | $1,358 | 0.43% |
| 51 | KRAFT HEINZ CO | KHC | 35,006 | $1,354 | 0.43% |
| 52 | BHP GROUP PLC | BHPLF | 21,300 | $1,351 | 0.43% |
| 53 | MPLX LP | MPLXP | 38,266 | $1,318 | 0.42% |
| 54 | CDW CORP | CDW | 6,366 | $1,241 | 0.39% |
| 55 | EBAY INC. | EBAY | 27,000 | $1,198 | 0.38% |
| 56 | ANTERO MIDSTREAM CORP | AM | 93,601 | $1,160 | 0.37% |
| 57 | KEYCORP | 493267108 | 89,900 | $1,126 | 0.36% |
| 58 | BK OF AMERICA CORP | 060505104 | 38,557 | $1,103 | 0.35% |
| 59 | TEXAS INSTRS INC | 882508104 | 5,357 | $996 | 0.31% |
| 60 | WATSCO INC | WSO-B | 3,006 | $956 | 0.30% |
| 61 | ISHARES TR | 464287457 | 11,289 | $928 | 0.29% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 4,283 | $901 | 0.28% |
| 63 | MESA AIR GROUP INC | 590479135 | 358,486 | $850 | 0.27% |
| 64 | FOSSIL GROUP INC | FOSL | 250,000 | $800 | 0.25% |
| 65 | UROGEN PHARMA LTD | URGN | 84,331 | $779 | 0.25% |
| 66 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,288 | $764 | 0.24% |
| 67 | UNION PAC CORP | UNP | 3,728 | $750 | 0.24% |
| 68 | SKYWEST INC | SKYW | 33,826 | $750 | 0.24% |
| 69 | CORE US AGGBD ET | 464287226 | 7,496 | $747 | 0.24% |
| 70 | CSW INDUSTRIALS INC | CSW | 5,332 | $741 | 0.23% |
| 71 | ISHARES TR | 464288679 | 6,473 | $715 | 0.23% |
| 72 | EOG RES INC | EOG | 6,200 | $711 | 0.22% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,006 | $710 | 0.22% |
| 74 | VISA INC | V | 3,084 | $695 | 0.22% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 11,070 | $691 | 0.22% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $671 | 0.21% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 15,046 | $670 | 0.21% |
| 78 | CONNS INC | 208242107 | 99,700 | $604 | 0.19% |
| 79 | ABBVIE INC | ABBV | 3,765 | $600 | 0.19% |
| 80 | LL FLOORING HOLDINGS INC | 55003T107 | 150,000 | $570 | 0.18% |
| 81 | CITIGROUP INC | C-PR | 11,701 | $549 | 0.17% |
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 559080956 | 864 | $536 | 0.17% |
| 83 | NAUTILUS INC | NAUT | 400,135 | $536 | 0.17% |
| 84 | EXXON MOBIL CORP | XOM | 4,831 | $530 | 0.17% |
| 85 | QUALCOMM INC | QCOM | 4,100 | $523 | 0.17% |
| 86 | AMERICAN OUTDOOR BRANDS INC | AOUT | 52,600 | $518 | 0.16% |
| 87 | BARCLAYS PLC | BCLYF | 71,762 | $516 | 0.16% |
| 88 | APTOSE BIOSCIENCES INC | APTOF | 800,000 | $513 | 0.16% |
| 89 | EQUIFAX INC | EFX | 2,517 | $511 | 0.16% |
| 90 | HINGHAM INSTN SVGS MASS | 433323102 | 2,146 | $501 | 0.16% |
| 91 | ORION ENERGY SYS INC | OESX | 242,248 | $492 | 0.16% |
| 92 | MERCK & CO. INC | MRK | 4,616 | $491 | 0.16% |
| 93 | JPMORGAN CHASE & CO | VYLD | 22,100 | $490 | 0.15% |
| 94 | REE AUTOMOTIVE LTD | REE | 1,400,000 | $456 | 0.14% |
| 95 | ISHARES TR | 464287309 | 6,952 | $444 | 0.14% |
| 96 | MSCI ACWI EX US | 464288240 | 4,804 | $438 | 0.14% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792957 | 1,516 | $428 | 0.14% |
| 98 | CENOVUS ENERGY INC | CVE | 24,400 | $426 | 0.13% |
| 99 | TYSON FOODS INC | TSN | 6,800 | $403 | 0.13% |
| 100 | GENCO SHIPPING & TRADING LTD | GNK | 25,000 | $392 | 0.12% |
| 101 | VERITEX HLDGS INC | 923451108 | 20,072 | $367 | 0.12% |
| 102 | AON PLC | AON | 1,123 | $354 | 0.11% |
| 103 | WESTWATER RES INC | WWR | 300,000 | $333 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908744 | 2,281 | $315 | 0.10% |
| 105 | SUNCOR ENERGY INC NEW | SU | 9,650 | $300 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 2,703 | $274 | 0.09% |
| 107 | ISHARES TR | 464288588 | 2,648 | $251 | 0.08% |
| 108 | PFIZER INC | PFE | 6,120 | $250 | 0.08% |
| 109 | ENERPLUS CORP | 292766102 | 17,220 | $248 | 0.08% |
| 110 | CUE BIOPHARMA INC | CUE | 65,000 | $232 | 0.07% |
| 111 | DOLLAR TREE INC | DLTR | 1,592 | $229 | 0.07% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 4,101 | $207 | 0.07% |
| 113 | WILLIAMS COS INC | 969457100 | 6,918 | $207 | 0.07% |
| 114 | NLIGHT INC | LASR | 20,000 | $204 | 0.06% |
| 115 | VERA BRADLEY INC | VRA | 33,620 | $201 | 0.06% |
| 116 | BLACK STONE MINERALS L P | BSMLP | 12,624 | $198 | 0.06% |
| 117 | TELLURIAN INC NEW | 87968A104 | 140,200 | $172 | 0.05% |
| 118 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $169 | 0.05% |
| 119 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,478 | $160 | 0.05% |
| 120 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,000 | $157 | 0.05% |
| 121 | KURA ONCOLOGY INC | KURA | 10,000 | $122 | 0.04% |
| 122 | APPHARVEST INC | 03783T103 | 200,000 | $122 | 0.04% |
| 123 | TILE SHOP HLDGS INC | TTSH | 25,000 | $117 | 0.04% |
| 124 | CULLINAN ONCOLOGY INC | CGEM | 10,000 | $102 | 0.03% |
| 125 | MARKFORGED HOLDING CORPORATION | 57064N102 | 100,000 | $96 | 0.03% |
| 126 | ELEVATION ONCOLOGY INC | 28623U101 | 50,000 | $95 | 0.03% |
| 127 | PROSHARES TR II | 74347Y870 | 25,900 | $93 | 0.03% |
| 128 | AADI BIOSCIENCE INC | WHWK | 10,000 | $72 | 0.02% |
| 129 | PIERIS PHARMACEUTICALS INC | 720795103 | 67,000 | $65 | 0.02% |
| 130 | PASSAGE BIO INC | PASG | 54,338 | $52 | 0.02% |
| 131 | GRAPHITE BIO INC | 38870X104 | 17,930 | $44 | 0.01% |
| 132 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 36,700 | $33 | 0.01% |
| 133 | MEDICENNA THERAPEUTICS CORP | MDNAF | 40,000 | $26 | 0.01% |
| 134 | LEAP THERAPEUTICS INC | 52187K101 | 40,000 | $14 | 0.00% |
| 135 | MEI PHARMA INC | 55279B202 | 49,856 | $11 | 0.00% |