13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001811739-24-000003
Total Value
$543,265
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 135,000 | $69,120 | 12.72% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 493,687 | $37,851 | 6.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 774,131 | $32,475 | 5.98% |
| 4 | META PLATFORMS INC | META | 37,362 | $18,142 | 3.34% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 139,295 | $16,853 | 3.10% |
| 6 | ISHARES TR | 46429B267 | 697,839 | $15,890 | 2.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 520,784 | $15,738 | 2.90% |
| 8 | ENERGY TRANSFER LP | ET-PI | 924,082 | $14,536 | 2.68% |
| 9 | GLOBAL X FDS | 37954Y293 | 290,670 | $14,240 | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 476,514 | $11,779 | 2.17% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,636 | $11,201 | 2.06% |
| 12 | ALPHABET INC | GOOG | 73,390 | $11,077 | 2.04% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 100,000 | $10,500 | 1.93% |
| 14 | MICROSOFT CORP | MSFT | 23,242 | $9,778 | 1.80% |
| 15 | SPDR SER TR | 78464A698 | 225,000 | $9,407 | 1.73% |
| 16 | AMAZON COM INC | AMZN | 52,135 | $9,404 | 1.73% |
| 17 | DISNEY WALT CO | 254687106 | 71,969 | $8,806 | 1.62% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,803 | $8,266 | 1.52% |
| 19 | NETFLIX INC | NFLX | 13,346 | $8,105 | 1.49% |
| 20 | SPDR SER TR | 78464A698 | 140,000 | $7,039 | 1.30% |
| 21 | HOME DEPOT INC | HD | 16,249 | $6,233 | 1.15% |
| 22 | FIRST AMERN FINL CORP | 31847R102 | 100,755 | $6,151 | 1.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V625 | 104,385 | $6,122 | 1.13% |
| 24 | PROGRESSIVE CORP | 743315103 | 29,171 | $6,033 | 1.11% |
| 25 | ADVANCE AUTO PARTS INC | AAP | 69,965 | $5,953 | 1.10% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 197,093 | $5,751 | 1.06% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 63,705 | $5,702 | 1.05% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 134,311 | $5,493 | 1.01% |
| 29 | WALMART INC | WMT | 86,997 | $5,235 | 0.96% |
| 30 | COPART INC | CPRT | 104,500 | $5,050 | 0.93% |
| 31 | BERKLEY W R CORP | WRB-PH | 54,853 | $4,851 | 0.89% |
| 32 | MARKEL CORP | MKL | 3,118 | $4,744 | 0.87% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 73,658 | $4,695 | 0.86% |
| 34 | ALLEGION PLC | ALLE | 34,076 | $4,590 | 0.84% |
| 35 | CISCO SYS INC | CSCO | 90,981 | $4,541 | 0.84% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 59,743 | $4,322 | 0.80% |
| 37 | ISHARES TR | 46432F339 | 26,137 | $4,296 | 0.79% |
| 38 | APPLE INC | AAPL | 23,935 | $4,104 | 0.76% |
| 39 | COPART INC | CPRT | 70,324 | $4,073 | 0.75% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 55,153 | $3,991 | 0.73% |
| 41 | SPDR GOLD TR | GLD | 19,381 | $3,987 | 0.73% |
| 42 | AUTOZONE INC | AZO | 1,229 | $3,873 | 0.71% |
| 43 | JOHNSON & JOHNSON | JNJ | 21,196 | $3,353 | 0.62% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 58,812 | $3,201 | 0.59% |
| 45 | QUALCOMM INC | QCOM | 18,036 | $3,053 | 0.56% |
| 46 | DISNEY WALT CO | 254687106 | 35,500 | $3,018 | 0.56% |
| 47 | CONOCOPHILLIPS | COP | 23,469 | $2,987 | 0.55% |
| 48 | EQUIFAX INC | EFX | 10,375 | $2,776 | 0.51% |
| 49 | ALPHABET INC | GOOG | 18,219 | $2,774 | 0.51% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 47,023 | $2,725 | 0.50% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 180,000 | $2,700 | 0.50% |
| 52 | UNION PAC CORP | UNP | 10,472 | $2,575 | 0.47% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,776 | $2,410 | 0.44% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 203,818 | $2,399 | 0.44% |
| 55 | ISHARES TR | 464287465 | 29,676 | $2,370 | 0.44% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,519 | $2,270 | 0.42% |
| 57 | TEXAS INSTRS INC | 882508104 | 12,952 | $2,256 | 0.42% |
| 58 | BURFORD CAP LTD | BUR | 140,000 | $2,236 | 0.41% |
| 59 | BOOKING HOLDINGS INC | BKNG | 612 | $2,220 | 0.41% |
| 60 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $2,106 | 0.39% |
| 61 | EQUITY COMWLTH | 294628102 | 6,755 | $2,099 | 0.39% |
| 62 | BAIDU INC | BAIDF | 19,596 | $2,063 | 0.38% |
| 63 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,727 | 0.32% |
| 64 | ISHARES TR | 46429B671 | 42,400 | $1,685 | 0.31% |
| 65 | CDW CORP | CDW | 6,366 | $1,628 | 0.30% |
| 66 | SPDR SER TR | 78468R663 | 17,500 | $1,607 | 0.30% |
| 67 | ISHARES TR | 464288588 | 17,238 | $1,593 | 0.29% |
| 68 | WATSCO INC | WSO-B | 3,006 | $1,299 | 0.24% |
| 69 | CSW INDUSTRIALS INC | CSW | 5,332 | $1,251 | 0.23% |
| 70 | UROGEN PHARMA LTD | URGN | 81,552 | $1,223 | 0.23% |
| 71 | ADVANCE AUTO PARTS INC | AAP | 24,200 | $1,210 | 0.22% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,194 | 0.22% |
| 73 | ANTERO RESOURCES CORP | AR | 39,454 | $1,144 | 0.21% |
| 74 | WELLS FARGO CO NEW | 949746101 | 18,908 | $1,096 | 0.20% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 5,400 | $1,067 | 0.20% |
| 76 | KINGSWAY FINL SVCS INC | 496904202 | 125,000 | $1,043 | 0.19% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 15,980 | $1,039 | 0.19% |
| 78 | ISHARES TR | 464287234 | 22,750 | $935 | 0.17% |
| 79 | EOG RES INC | EOG | 7,235 | $925 | 0.17% |
| 80 | VISA INC | V | 3,084 | $861 | 0.16% |
| 81 | BOSTON OMAHA CORP | BOC | 50,199 | $776 | 0.14% |
| 82 | ISHARES TR | 464287457 | 8,928 | $730 | 0.13% |
| 83 | ISHARES TR | 464288679 | 6,441 | $712 | 0.13% |
| 84 | ABBVIE INC | ABBV | 3,700 | $674 | 0.12% |
| 85 | CORE US AGGBD ET | 464287226 | 6,841 | $670 | 0.12% |
| 86 | MERCK & CO. INC | MRK | 4,718 | $623 | 0.11% |
| 87 | ISHARES TR | 464287309 | 6,952 | $587 | 0.11% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 31,117 | $571 | 0.11% |
| 89 | STARBUCKS CORP | SBUX | 6,075 | $555 | 0.10% |
| 90 | JPMORGAN CHASE & CO | VYLD | 18,800 | $536 | 0.10% |
| 91 | MSCI ACWI EX US | 464288240 | 4,754 | $524 | 0.10% |
| 92 | PFIZER INC | PFE | 18,568 | $515 | 0.09% |
| 93 | VERITEX HLDGS INC | 923451108 | 25,000 | $512 | 0.09% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,795 | $444 | 0.08% |
| 95 | CORE S&P500 ETF | 464287200 | 829 | $436 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 3,686 | $428 | 0.08% |
| 97 | NVIDIA CORPORATION | NVDA | 444 | $401 | 0.07% |
| 98 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $391 | 0.07% |
| 99 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 11,000 | $390 | 0.07% |
| 100 | AON PLC | AON | 1,123 | $375 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,281 | $371 | 0.07% |
| 102 | DOW INC | DOW | 5,795 | $336 | 0.06% |
| 103 | CORTEVA INC | CTVA | 5,767 | $333 | 0.06% |
| 104 | SUNCOR ENERGY INC NEW | SU | 8,525 | $315 | 0.06% |
| 105 | ABBOTT LABS | ABLZF | 2,703 | $307 | 0.06% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $301 | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V104 | 8,154 | $298 | 0.05% |
| 108 | ENERPLUS CORP | 292766102 | 14,895 | $293 | 0.05% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $291 | 0.05% |
| 110 | VIPER ENERGY PARTNERS LP | VNOM | 7,244 | $279 | 0.05% |
| 111 | BK OF AMERICA CORP | 060505104 | 7,349 | $279 | 0.05% |
| 112 | REE AUTOMOTIVE LTD | REE | 46,666 | $273 | 0.05% |
| 113 | WILLIAMS COS INC | 969457100 | 6,918 | $270 | 0.05% |
| 114 | MESA AIR GROUP INC | 590479135 | 301,270 | $265 | 0.05% |
| 115 | MPLX LP | MPLXP | 6,077 | $253 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V880 | 9,874 | $251 | 0.05% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $246 | 0.05% |
| 118 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $235 | 0.04% |
| 119 | ISHARES TR | 464287630 | 1,408 | $224 | 0.04% |
| 120 | YUM BRANDS INC | YUM | 1,595 | $221 | 0.04% |
| 121 | BROADCOM INC | AVGO | 167 | $221 | 0.04% |
| 122 | CHEVRON CORP NEW | CVX | 1,392 | $220 | 0.04% |
| 123 | BLACK STONE MINERALS L P | BSMLP | 13,635 | $218 | 0.04% |
| 124 | FOSSIL GROUP INC | FOSL | 211,047 | $215 | 0.04% |
| 125 | JPMORGAN CHASE & CO | VYLD | 1,075 | $215 | 0.04% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,200 | $212 | 0.04% |
| 127 | BOEING CO | BA-PA | 1,077 | $208 | 0.04% |
| 128 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $199 | 0.04% |
| 129 | LL FLOORING HOLDINGS INC | 55003T107 | 105,446 | $193 | 0.04% |
| 130 | ORION ENERGY SYS INC | OESX | 212,408 | $185 | 0.03% |
| 131 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $180 | 0.03% |
| 132 | COMSTOCK RES INC | LODE | 16,574 | $154 | 0.03% |
| 133 | WESTWATER RES INC | WWR | 250,000 | $123 | 0.02% |
| 134 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,000 | $72 | 0.01% |
| 135 | APTOSE BIOSCIENCES INC | APTOF | 26,666 | $44 | 0.01% |