13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001811739-23-000005
Total Value
$401,480
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 464,117 | $34,888 | 8.69% |
| 2 | ANTERO RESOURCES CORP | AR | 1,000,854 | $25,402 | 6.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22,500 | 5.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $18,750 | 4.67% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 141,661 | $14,636 | 3.65% |
| 6 | META PLATFORMS INC | META | 46,818 | $14,055 | 3.50% |
| 7 | ENERGY TRANSFER LP | ET-PI | 924,696 | $12,973 | 3.23% |
| 8 | ISHARES TR | 46429B267 | 586,775 | $12,933 | 3.22% |
| 9 | GLOBAL X FDS | 37954Y293 | 291,529 | $12,356 | 3.08% |
| 10 | VANGUARD WHITEHALL FDS | 921946956 | 100,000 | $10,500 | 2.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,224 | $9,537 | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 358,123 | $9,351 | 2.33% |
| 13 | ALPHABET INC | GOOG | 69,278 | $9,066 | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 347,595 | $7,845 | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 24,494 | $7,734 | 1.93% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 56,404 | $5,968 | 1.49% |
| 17 | DISNEY WALT CO | 254687106 | 73,046 | $5,920 | 1.47% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 196,348 | $5,374 | 1.34% |
| 19 | AMAZON COM INC | AMZN | 42,055 | $5,346 | 1.33% |
| 20 | 3M CO | MMM | 50,000 | $5,250 | 1.31% |
| 21 | NETFLIX INC | NFLX | 13,328 | $5,033 | 1.25% |
| 22 | HOME DEPOT INC | HD | 16,545 | $4,999 | 1.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 146,411 | $4,981 | 1.24% |
| 24 | CISCO SYS INC | CSCO | 91,381 | $4,913 | 1.22% |
| 25 | 3M CO | MMM | 51,263 | $4,799 | 1.20% |
| 26 | WALMART INC | WMT | 29,126 | $4,658 | 1.16% |
| 27 | APPLE INC | AAPL | 23,941 | $4,099 | 1.02% |
| 28 | PROGRESSIVE CORP | 743315103 | 29,233 | $4,072 | 1.01% |
| 29 | MARKEL CORP | MKL | 2,618 | $3,855 | 0.96% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792957 | 151,600 | $3,790 | 0.94% |
| 31 | ALLEGION PLC | ALLE | 34,038 | $3,547 | 0.88% |
| 32 | ISHARES TR | 46432F339 | 26,866 | $3,541 | 0.88% |
| 33 | BERKLEY W R CORP | WRB-PH | 54,853 | $3,483 | 0.87% |
| 34 | SPDR GOLD TR | GLD | 19,381 | $3,323 | 0.83% |
| 35 | SPDR S&P 500 ETF TR | SPY | 7,480 | $3,198 | 0.80% |
| 36 | SPDR SER TR | 78464A698 | 75,200 | $3,141 | 0.78% |
| 37 | AUTOZONE INC | AZO | 1,233 | $3,132 | 0.78% |
| 38 | DOLLAR GEN CORP NEW | 256677955 | 25,000 | $3,125 | 0.78% |
| 39 | COPART INC | CPRT | 70,324 | $3,030 | 0.75% |
| 40 | DISNEY WALT CO | 254687956 | 35,500 | $3,018 | 0.75% |
| 41 | JOHNSON & JOHNSON | JNJ | 19,171 | $2,986 | 0.74% |
| 42 | ALPHABET INC | GOOG | 22,311 | $2,942 | 0.73% |
| 43 | CONOCOPHILLIPS | COP | 23,599 | $2,827 | 0.70% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,010 | $2,555 | 0.64% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 43,270 | $2,376 | 0.59% |
| 46 | HINGHAM INSTN SVGS MASS | 433323102 | 12,000 | $2,241 | 0.56% |
| 47 | ISHARES TR | 464287465 | 31,966 | $2,203 | 0.55% |
| 48 | UNION PAC CORP | UNP | 10,472 | $2,132 | 0.53% |
| 49 | ADVANCE AUTO PARTS INC | AAP | 37,352 | $2,089 | 0.52% |
| 50 | BOOKING HOLDINGS INC | BKNG | 617 | $1,903 | 0.47% |
| 51 | ISHARES TR | 46429B671 | 42,400 | $1,835 | 0.46% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,624 | $1,829 | 0.46% |
| 53 | QUALCOMM INC | QCOM | 16,406 | $1,822 | 0.45% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $1,816 | 0.45% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 27,094 | $1,758 | 0.44% |
| 56 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,730 | 0.43% |
| 57 | ENSTAR GROUP LIMITED | G3075P101 | 6,676 | $1,616 | 0.40% |
| 58 | TEXAS INSTRS INC | 882508104 | 8,519 | $1,355 | 0.34% |
| 59 | CDW CORP | CDW | 6,366 | $1,284 | 0.32% |
| 60 | ANTERO MIDSTREAM CORP | AM | 98,800 | $1,184 | 0.29% |
| 61 | KRAFT HEINZ CO | KHC | 35,007 | $1,178 | 0.29% |
| 62 | EBAY INC. | EBAY | 26,700 | $1,177 | 0.29% |
| 63 | UROGEN PHARMA LTD | URGN | 81,831 | $1,146 | 0.29% |
| 64 | WATSCO INC | WSO-B | 3,006 | $1,135 | 0.28% |
| 65 | ISHARES TR | 464287234 | 29,598 | $1,123 | 0.28% |
| 66 | EQUITY COMWLTH | 294628102 | 60,508 | $1,112 | 0.28% |
| 67 | BK OF AMERICA CORP | 060505104 | 40,160 | $1,100 | 0.27% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,010 | 0.25% |
| 69 | ISHARES TR | 464287457 | 11,577 | $937 | 0.23% |
| 70 | CSW INDUSTRIALS INC | CSW | 5,332 | $934 | 0.23% |
| 71 | EOG RES INC | EOG | 7,235 | $917 | 0.23% |
| 72 | TARGET CORP | TGT | 7,900 | $874 | 0.22% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,025 | $777 | 0.19% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 45,155 | $749 | 0.19% |
| 75 | ISHARES TR | 464288679 | 6,465 | $714 | 0.18% |
| 76 | VISA INC | V | 3,084 | $709 | 0.18% |
| 77 | CORE US AGGBD ET | 464287226 | 7,496 | $705 | 0.18% |
| 78 | DANAHER CORPORATION | 235851102 | 2,700 | $670 | 0.17% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 12,403 | $567 | 0.14% |
| 80 | BARCLAYS PLC | BCLYF | 71,762 | $559 | 0.14% |
| 81 | ABBVIE INC | ABBV | 3,700 | $552 | 0.14% |
| 82 | FOSSIL GROUP INC | FOSL | 250,000 | $515 | 0.13% |
| 83 | MERCK & CO. INC | MRK | 4,821 | $496 | 0.12% |
| 84 | CITIGROUP INC | C-PR | 11,701 | $481 | 0.12% |
| 85 | ISHARES TR | 464287309 | 6,952 | $476 | 0.12% |
| 86 | LL FLOORING HOLDINGS INC | 55003T107 | 150,000 | $476 | 0.12% |
| 87 | EQUIFAX INC | EFX | 2,547 | $467 | 0.12% |
| 88 | JPMORGAN CHASE & CO | VYLD | 18,800 | $464 | 0.12% |
| 89 | EXXON MOBIL CORP | XOM | 3,932 | $462 | 0.12% |
| 90 | MSCI ACWI EX US | 464288240 | 4,805 | $444 | 0.11% |
| 91 | DUPONT DE NEMOURS INC | DD | 5,795 | $432 | 0.11% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,200 | $423 | 0.11% |
| 93 | AON PLC | AON | 1,228 | $398 | 0.10% |
| 94 | CONNS INC | 208242107 | 99,700 | $394 | 0.10% |
| 95 | VERITEX HLDGS INC | 923451108 | 20,072 | $360 | 0.09% |
| 96 | GENCO SHIPPING & TRADING LTD | GNK | 25,000 | $350 | 0.09% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $341 | 0.08% |
| 98 | SUNCOR ENERGY INC NEW | SU | 9,650 | $332 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,281 | $315 | 0.08% |
| 100 | AMERICAN OUTDOOR BRANDS INC | AOUT | 31,853 | $312 | 0.08% |
| 101 | MESA AIR GROUP INC | 590479135 | 358,486 | $308 | 0.08% |
| 102 | ORION ENERGY SYS INC | OESX | 242,248 | $305 | 0.08% |
| 103 | ENERPLUS CORP | 292766102 | 17,220 | $304 | 0.08% |
| 104 | DOW INC | DOW | 5,795 | $299 | 0.07% |
| 105 | CORTEVA INC | CTVA | 5,767 | $295 | 0.07% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 4,651 | $282 | 0.07% |
| 107 | CHEVRON CORP NEW | CVX | 1,636 | $276 | 0.07% |
| 108 | ABBOTT LABS | ABLZF | 2,703 | $262 | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 6,918 | $233 | 0.06% |
| 110 | BLACK STONE MINERALS L P | BSMLP | 12,624 | $218 | 0.05% |
| 111 | PFIZER INC | PFE | 6,556 | $217 | 0.05% |
| 112 | APTOSE BIOSCIENCES INC | APTOF | 74,666 | $209 | 0.05% |
| 113 | BOEING CO | BA-PA | 1,092 | $209 | 0.05% |
| 114 | NLIGHT INC | LASR | 20,000 | $208 | 0.05% |
| 115 | REE AUTOMOTIVE LTD | REE | 1,400,000 | $205 | 0.05% |
| 116 | VIPER ENERGY PARTNERS LP | VNOM | 7,244 | $202 | 0.05% |
| 117 | ISHARES TR | 464288588 | 2,265 | $201 | 0.05% |
| 118 | WESTWATER RES INC | WWR | 300,000 | $200 | 0.05% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,200 | $182 | 0.05% |
| 120 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,328 | $181 | 0.05% |
| 121 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $180 | 0.04% |
| 122 | NAUTILUS INC | NAUT | 201,661 | $171 | 0.04% |
| 123 | TELLURIAN INC NEW | 87968A104 | 140,200 | $163 | 0.04% |
| 124 | CUE BIOPHARMA INC COM | CUE | 65,000 | $150 | 0.04% |
| 125 | MARKFORGED HOLDING CORPORATION | 57064N102 | 100,000 | $145 | 0.04% |
| 126 | TILE SHOP HLDGS INC | TTSH | 25,000 | $137 | 0.03% |
| 127 | CULLINAN ONCOLOGY INC COM | CGEM | 12,000 | $109 | 0.03% |
| 128 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,000 | $89 | 0.02% |
| 129 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,600 | $67 | 0.02% |
| 130 | ROCKET PHARMACEUTICALS INC | RCKTW | 3,220 | $66 | 0.02% |
| 131 | REGENXBIO INC | RGNX | 3,617 | $60 | 0.01% |
| 132 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,000 | $47 | 0.01% |
| 133 | ELEVATION ONCOLOGY INC COM | 28623U101 | 50,000 | $33 | 0.01% |
| 134 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 7,000 | $32 | 0.01% |
| 135 | AADI BIOSCIENCE INC COM | WHWK | 5,000 | $24 | 0.01% |
| 136 | MPLX LP | MPLXP | 577 | $21 | 0.01% |
| 137 | LEAP THERAPEUTICS INC | CYPH | 2,000 | $3 | 0.00% |