13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001811739-23-000004
Total Value
$346,036
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 453,075 | $34,239 | 9.89% |
| 2 | ANTERO RESOURCES CORP | AR | 992,500 | $22,857 | 6.61% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 150,567 | $15,971 | 4.62% |
| 4 | META PLATFORMS INC | META | 46,831 | $13,440 | 3.88% |
| 5 | ISHARES TR | 46429B267 | 545,747 | $12,498 | 3.61% |
| 6 | GLOBAL X FDS | 37954Y293 | 291,634 | $12,123 | 3.50% |
| 7 | ENERGY TRANSFER LP | ET-PI | 918,452 | $11,664 | 3.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,224 | $9,283 | 2.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 331,809 | $9,065 | 2.62% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 100,706 | $8,490 | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 24,787 | $8,441 | 2.44% |
| 12 | ALPHABET INC | GOOG | 69,278 | $8,293 | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 323,056 | $7,579 | 2.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,099 | $7,136 | 2.06% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 344,711 | $5,936 | 1.72% |
| 16 | AMAZON COM INC | AMZN | 42,373 | $5,524 | 1.60% |
| 17 | NETFLIX INC | NFLX | 12,134 | $5,345 | 1.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 153,631 | $5,300 | 1.53% |
| 19 | HOME DEPOT INC | HD | 16,545 | $5,140 | 1.49% |
| 20 | ISHARES TR | 464287523 | 9,860 | $5,002 | 1.45% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 185,418 | $4,886 | 1.41% |
| 22 | CISCO SYS INC | CSCO | 91,381 | $4,728 | 1.37% |
| 23 | APPLE INC | AAPL | 23,937 | $4,643 | 1.34% |
| 24 | WALMART INC | WMT | 29,125 | $4,578 | 1.32% |
| 25 | PROGRESSIVE CORP | 743315103 | 29,233 | $3,870 | 1.12% |
| 26 | PLAINS GP HLDGS L P | PAGP | 260,403 | $3,862 | 1.12% |
| 27 | MARKEL CORP | MKL | 2,618 | $3,621 | 1.05% |
| 28 | ISHARES TR | 46432F339 | 26,788 | $3,613 | 1.04% |
| 29 | SPDR GOLD TR | GLD | 19,381 | $3,455 | 1.00% |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 53,151 | $3,312 | 0.96% |
| 31 | COPART INC | CPRT | 35,162 | $3,207 | 0.93% |
| 32 | SPDR SER TR | 78464A698 | 75,200 | $3,070 | 0.89% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 18,056 | $3,066 | 0.89% |
| 34 | AUTOZONE INC | AZO | 1,222 | $3,047 | 0.88% |
| 35 | BERKLEY W R CORP | WRB-PH | 50,021 | $2,979 | 0.86% |
| 36 | JOHNSON & JOHNSON | JNJ | 17,950 | $2,971 | 0.86% |
| 37 | ALPHABET INC | GOOG | 22,466 | $2,718 | 0.79% |
| 38 | HINGHAM INSTN SVGS MASS | 433323102 | 12,000 | $2,558 | 0.74% |
| 39 | ISHARES TR | 464287465 | 34,189 | $2,479 | 0.72% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,048 | $2,468 | 0.71% |
| 41 | CONOCOPHILLIPS | COP | 23,728 | $2,459 | 0.71% |
| 42 | 3M CO | MMM | 20,948 | $2,097 | 0.61% |
| 43 | UNION PAC CORP | UNP | 10,128 | $2,072 | 0.60% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 34,632 | $1,963 | 0.57% |
| 45 | ISHARES TR | 46429B671 | 42,400 | $1,897 | 0.55% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,624 | $1,880 | 0.54% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $1,706 | 0.49% |
| 48 | ADVANCE AUTO PARTS INC | AAP | 24,215 | $1,702 | 0.49% |
| 49 | BOOKING HOLDINGS INC | BKNG | 615 | $1,661 | 0.48% |
| 50 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,656 | 0.48% |
| 51 | ENSTAR GROUP LIMITED | G3075P101 | 6,676 | $1,631 | 0.47% |
| 52 | QUALCOMM INC | QCOM | 12,075 | $1,437 | 0.42% |
| 53 | ISHARES TR | 464287234 | 35,477 | $1,403 | 0.41% |
| 54 | BHP GROUP PLC | BHPLF | 21,300 | $1,271 | 0.37% |
| 55 | KRAFT HEINZ CO | KHC | 35,006 | $1,243 | 0.36% |
| 56 | EBAY INC. | EBAY | 27,000 | $1,207 | 0.35% |
| 57 | DISNEY WALT CO | 254687106 | 13,486 | $1,204 | 0.35% |
| 58 | CDW CORP | CDW | 6,366 | $1,168 | 0.34% |
| 59 | BK OF AMERICA CORP | 060505104 | 40,359 | $1,158 | 0.33% |
| 60 | WATSCO INC | WSO-B | 3,006 | $1,147 | 0.33% |
| 61 | ANTERO MIDSTREAM CORP | AM | 93,600 | $1,086 | 0.31% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,680 | $1,023 | 0.30% |
| 63 | EQUITY COMWLTH | 294628102 | 50,000 | $1,013 | 0.29% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 17,070 | $1,004 | 0.29% |
| 65 | ISHARES TR | 464287457 | 11,577 | $939 | 0.27% |
| 66 | MESA AIR GROUP INC | 590479135 | 358,486 | $914 | 0.26% |
| 67 | CSW INDUSTRIALS INC | CSW | 5,332 | $886 | 0.26% |
| 68 | UROGEN PHARMA LTD | URGN | 84,331 | $873 | 0.25% |
| 69 | WELLS FARGO CO NEW | 949746101 | 19,093 | $815 | 0.24% |
| 70 | EOG RES INC | EOG | 6,446 | $738 | 0.21% |
| 71 | CORE US AGGBD ET | 464287226 | 7,496 | $734 | 0.21% |
| 72 | VISA INC | V | 3,084 | $732 | 0.21% |
| 73 | ISHARES TR | 464288679 | 6,473 | $715 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 14,539 | $674 | 0.19% |
| 75 | DANAHER CORPORATION | 235851102 | 2,700 | $648 | 0.19% |
| 76 | FOSSIL GROUP INC | FOSL | 250,000 | $643 | 0.19% |
| 77 | VANGUARD WHITEHALL FDS | 921946956 | 1,000 | $630 | 0.18% |
| 78 | EQUIFAX INC | EFX | 2,517 | $592 | 0.17% |
| 79 | LL FLOORING HOLDINGS INC | 55003T107 | 150,000 | $575 | 0.17% |
| 80 | BARCLAYS PLC | BCLYF | 71,762 | $564 | 0.16% |
| 81 | MERCK & CO. INC | MRK | 4,821 | $556 | 0.16% |
| 82 | CITIGROUP INC | C-PR | 11,701 | $539 | 0.16% |
| 83 | REE AUTOMOTIVE LTD | REE | 1,400,000 | $532 | 0.15% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 7,980 | $504 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 0 | $502 | 0.15% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,300 | $501 | 0.14% |
| 87 | ABBVIE INC | ABBV | 3,700 | $499 | 0.14% |
| 88 | ISHARES TR | 464287309 | 6,952 | $490 | 0.14% |
| 89 | MSCI ACWI EX US | 464288240 | 4,805 | $461 | 0.13% |
| 90 | JPMORGAN CHASE & CO | VYLD | 18,800 | $431 | 0.12% |
| 91 | AON PLC | AON | 1,228 | $424 | 0.12% |
| 92 | DUPONT DE NEMOURS INC | DD | 5,892 | $421 | 0.12% |
| 93 | CENOVUS ENERGY INC | CVE | 24,400 | $414 | 0.12% |
| 94 | ORION ENERGY SYS INC | OESX | 242,248 | $395 | 0.11% |
| 95 | CONNS INC | 208242107 | 99,700 | $369 | 0.11% |
| 96 | VERITEX HLDGS INC | 923451108 | 20,072 | $360 | 0.10% |
| 97 | GENCO SHIPPING & TRADING LTD | GNK | 25,000 | $351 | 0.10% |
| 98 | CORTEVA INC | CTVA | 5,767 | $330 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,281 | $324 | 0.09% |
| 100 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $314 | 0.09% |
| 101 | DOW INC | DOW | 5,795 | $309 | 0.09% |
| 102 | NLIGHT INC | LASR | 20,000 | $308 | 0.09% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792957 | 1,516 | $304 | 0.09% |
| 104 | ABBOTT LABS | ABLZF | 2,703 | $295 | 0.09% |
| 105 | PFIZER INC | PFE | 8,005 | $294 | 0.08% |
| 106 | SUNCOR ENERGY INC NEW | SU | 9,650 | $283 | 0.08% |
| 107 | AMERICAN OUTDOOR BRANDS INC | AOUT | 31,853 | $276 | 0.08% |
| 108 | SPDR S&P 500 ETF TR | SPY | 500 | $273 | 0.08% |
| 109 | CHEVRON CORP NEW | CVX | 1,636 | $257 | 0.07% |
| 110 | ENERPLUS CORP | 292766102 | 17,220 | $249 | 0.07% |
| 111 | ISHARES TR | 464288588 | 2,648 | $247 | 0.07% |
| 112 | APTOSE BIOSCIENCES INC | APTOF | 53,332 | $247 | 0.07% |
| 113 | WESTWATER RES INC | WWR | 300,000 | $247 | 0.07% |
| 114 | NAUTILUS INC | NAUT | 201,661 | $246 | 0.07% |
| 115 | CUE BIOPHARMA INC COM | CUE | 65,000 | $237 | 0.07% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 4,101 | $236 | 0.07% |
| 117 | BOEING CO | BA-PA | 1,092 | $230 | 0.07% |
| 118 | WILLIAMS COS INC | 969457100 | 6,918 | $226 | 0.07% |
| 119 | YUM BRANDS INC | YUM | 1,595 | $221 | 0.06% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $214 | 0.06% |
| 121 | SITIO ROYALTIES CORP | 82983N108 | 7,931 | $208 | 0.06% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 12,624 | $201 | 0.06% |
| 123 | TELLURIAN INC NEW | 87968A104 | 140,200 | $198 | 0.06% |
| 124 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $190 | 0.05% |
| 125 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,478 | $154 | 0.04% |
| 126 | TILE SHOP HLDGS INC | TTSH | 25,000 | $139 | 0.04% |
| 127 | MARKFORGED HOLDING CORPORATION | 57064N102 | 100,000 | $121 | 0.03% |
| 128 | CULLINAN ONCOLOGY INC COM | CGEM | 10,000 | $108 | 0.03% |
| 129 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,000 | $107 | 0.03% |
| 130 | KURA ONCOLOGY INC COM | KURA | 10,000 | $106 | 0.03% |
| 131 | ELEVATION ONCOLOGY INC COM | 28623U101 | 50,000 | $76 | 0.02% |
| 132 | APPHARVEST INC | 03783T103 | 200,000 | $74 | 0.02% |
| 133 | AADI BIOSCIENCE INC COM | WHWK | 10,000 | $68 | 0.02% |
| 134 | PASSAGE BIO INC COM | PASG | 54,338 | $51 | 0.01% |
| 135 | GRAPHITE BIO INC COM | 38870X104 | 17,930 | $47 | 0.01% |
| 136 | EIGER BIOPHARMACEUTICALS INC COM | 28249U105 | 36,700 | $26 | 0.01% |
| 137 | MEDICENNA THERAPEUTICS CORP | MDNAF | 40,000 | $19 | 0.01% |
| 138 | PIERIS PHARMACEUTICALS INC COM | 720795103 | 61,976 | $10 | 0.00% |