13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001811739-24-000004
Total Value
$584,792
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 195,000 | $95,675 | 16.36% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 513,001 | $39,347 | 6.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 798,946 | $33,188 | 5.68% |
| 4 | META PLATFORMS INC | META | 37,362 | $18,839 | 3.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 623,228 | $18,491 | 3.16% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 150,793 | $17,884 | 3.06% |
| 7 | ISHARES TR | 46429B267 | 723,313 | $16,325 | 2.79% |
| 8 | GLOBAL X FDS | 37954Y293 | 302,549 | $15,445 | 2.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 27,892 | $15,179 | 2.60% |
| 10 | ENERGY TRANSFER LP | ET-PI | 924,082 | $14,989 | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 559,603 | $14,477 | 2.48% |
| 12 | ALPHABET INC | GOOG | 73,390 | $13,368 | 2.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,110 | $11,028 | 1.89% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 177,673 | $10,575 | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 23,198 | $10,368 | 1.77% |
| 16 | AMAZON COM INC | AMZN | 52,135 | $10,075 | 1.72% |
| 17 | NETFLIX INC | NFLX | 13,346 | $9,007 | 1.54% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 89,410 | $8,064 | 1.38% |
| 19 | SPDR SER TR | 78464A958 | 164,500 | $6,926 | 1.18% |
| 20 | SPDR SER TR | 78464A698 | 140,000 | $6,874 | 1.18% |
| 21 | DISNEY WALT CO | 254687106 | 68,148 | $6,766 | 1.16% |
| 22 | FIRST AMERN FINL CORP | 31847R102 | 115,755 | $6,245 | 1.07% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 99,654 | $6,204 | 1.06% |
| 24 | HOME DEPOT INC | HD | 17,749 | $6,110 | 1.04% |
| 25 | PROGRESSIVE CORP | 743315103 | 29,125 | $6,050 | 1.03% |
| 26 | WALMART INC | WMT | 86,260 | $5,841 | 1.00% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 197,094 | $5,712 | 0.98% |
| 28 | APPLE INC | AAPL | 24,139 | $5,084 | 0.87% |
| 29 | ABBVIE INC | ABBV | 29,106 | $4,992 | 0.85% |
| 30 | MARKEL CORP | MKL | 3,118 | $4,913 | 0.84% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 123,255 | $4,840 | 0.83% |
| 32 | ISHARES TR | 46432F339 | 26,500 | $4,525 | 0.77% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 61,653 | $4,439 | 0.76% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 69,865 | $4,425 | 0.76% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 59,743 | $4,402 | 0.75% |
| 36 | BERKLEY W R CORP | WRB-PH | 54,853 | $4,310 | 0.74% |
| 37 | CISCO SYS INC | CSCO | 90,581 | $4,304 | 0.74% |
| 38 | SPDR GOLD TR | GLD | 19,381 | $4,167 | 0.71% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 79,436 | $4,120 | 0.70% |
| 40 | ALLEGION PLC | ALLE | 34,076 | $4,026 | 0.69% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 62,899 | $3,842 | 0.66% |
| 42 | COPART INC | CPRT | 70,324 | $3,809 | 0.65% |
| 43 | AUTOZONE INC | AZO | 1,225 | $3,631 | 0.62% |
| 44 | ABBOTT LABS | ABLZF | 33,124 | $3,442 | 0.59% |
| 45 | ALPHABET INC | GOOG | 18,220 | $3,342 | 0.57% |
| 46 | QUALCOMM INC | QCOM | 16,331 | $3,253 | 0.56% |
| 47 | HOWARD HUGHES HOLDINGS INC | HHH | 50,000 | $3,241 | 0.55% |
| 48 | JOHNSON & JOHNSON | JNJ | 21,196 | $3,098 | 0.53% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,276 | $2,931 | 0.50% |
| 50 | CONOCOPHILLIPS | COP | 23,469 | $2,684 | 0.46% |
| 51 | TEXAS INSTRS INC | 882508104 | 12,952 | $2,520 | 0.43% |
| 52 | EQUIFAX INC | EFX | 10,375 | $2,516 | 0.43% |
| 53 | BOOKING HOLDINGS INC | BKNG | 612 | $2,424 | 0.41% |
| 54 | UNION PAC CORP | UNP | 10,472 | $2,369 | 0.41% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $2,299 | 0.39% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,519 | $2,261 | 0.39% |
| 57 | ISHARES TR | 464287465 | 28,337 | $2,220 | 0.38% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 213,058 | $2,214 | 0.38% |
| 59 | EQUITY COMWLTH | 294628102 | 6,755 | $2,065 | 0.35% |
| 60 | BURFORD CAP LTD | BUR | 156,700 | $2,045 | 0.35% |
| 61 | VERISK ANALYTICS INC | VRSK | 7,325 | $1,974 | 0.34% |
| 62 | BAIDU INC | BAIDF | 21,696 | $1,876 | 0.32% |
| 63 | ISHARES TR | 46429B671 | 42,400 | $1,788 | 0.31% |
| 64 | ISHARES TR | 46429B951 | 38,000 | $1,748 | 0.30% |
| 65 | CDW CORP | CDW | 6,366 | $1,425 | 0.24% |
| 66 | CSW INDUSTRIALS INC | CSW | 5,332 | $1,415 | 0.24% |
| 67 | WATSCO INC | WSO-B | 3,006 | $1,392 | 0.24% |
| 68 | ANTERO RESOURCES CORP | AR | 39,454 | $1,287 | 0.22% |
| 69 | UROGEN PHARMA LTD | URGN | 75,552 | $1,268 | 0.22% |
| 70 | VISA INC | V | 4,584 | $1,203 | 0.21% |
| 71 | WELLS FARGO CO NEW | 949746101 | 19,142 | $1,137 | 0.19% |
| 72 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,056 | 0.18% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 5,400 | $1,050 | 0.18% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,044 | 0.18% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 15,980 | $1,007 | 0.17% |
| 76 | ISHARES TR | 464287234 | 22,151 | $943 | 0.16% |
| 77 | EOG RES INC | EOG | 7,235 | $911 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908744 | 5,261 | $844 | 0.14% |
| 79 | CORE S&P500 ETF | 464287200 | 1,514 | $829 | 0.14% |
| 80 | STARBUCKS CORP | SBUX | 9,775 | $761 | 0.13% |
| 81 | ISHARES TR | 464288588 | 7,851 | $721 | 0.12% |
| 82 | HERSHEY CO | HSY | 3,900 | $717 | 0.12% |
| 83 | ISHARES TR | 464288679 | 6,438 | $711 | 0.12% |
| 84 | ISHARES TR | 464287309 | 6,952 | $643 | 0.11% |
| 85 | MERCK & CO. INC | MRK | 4,718 | $584 | 0.10% |
| 86 | RENTOKIL INITIAL PLC | RKLIF | 18,100 | $537 | 0.09% |
| 87 | MSCI ACWI EX US | 464288240 | 4,755 | $534 | 0.09% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,755 | $532 | 0.09% |
| 89 | PFIZER INC | PFE | 18,571 | $520 | 0.09% |
| 90 | MESA AIR GROUP INC | 590479135 | 301,270 | $515 | 0.09% |
| 91 | VEEVA SYS INC | VEEV | 2,800 | $512 | 0.09% |
| 92 | NVIDIA CORPORATION | NVDA | 3,983 | $492 | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 4,146 | $477 | 0.08% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,795 | $466 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 4,345 | $438 | 0.07% |
| 96 | VERITEX HLDGS INC | 923451108 | 20,000 | $422 | 0.07% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $398 | 0.07% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 18,750 | $373 | 0.06% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 7,500 | $356 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 6,300 | $346 | 0.06% |
| 101 | VANGUARD STAR FDS | 921909768 | 5,700 | $344 | 0.06% |
| 102 | AON PLC | AON | 1,123 | $330 | 0.06% |
| 103 | SUNCOR ENERGY INC NEW | SU | 8,525 | $325 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V104 | 8,627 | $323 | 0.06% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313 | 0.05% |
| 106 | CORTEVA INC | CTVA | 5,767 | $311 | 0.05% |
| 107 | DOW INC | DOW | 5,795 | $307 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,640 | $299 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $297 | 0.05% |
| 110 | BK OF AMERICA CORP | 060505104 | 7,350 | $292 | 0.05% |
| 111 | VIPER ENERGY PARTNERS LP | VNOM | 7,244 | $272 | 0.05% |
| 112 | BROADCOM INC | AVGO | 167 | $268 | 0.05% |
| 113 | CHORD ENERGY CORPORATION | CHRD | 1,508 | $253 | 0.04% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 9,874 | $251 | 0.04% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $234 | 0.04% |
| 116 | WILLIAMS COS INC | 969457100 | 5,418 | $230 | 0.04% |
| 117 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $223 | 0.04% |
| 118 | CHEVRON CORP NEW | CVX | 1,392 | $218 | 0.04% |
| 119 | JPMORGAN CHASE & CO | VYLD | 1,075 | $217 | 0.04% |
| 120 | BLACK STONE MINERALS L P | BSMLP | 13,635 | $214 | 0.04% |
| 121 | ISHARES TR | 464287630 | 1,408 | $214 | 0.04% |