13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001811739-24-000005
Total Value
$713,758
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 312,600 | $152,415 | 21.35% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 522,798 | $41,139 | 5.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 816,170 | $35,250 | 4.94% |
| 4 | ISHARES INC | 464288953 | 330,000 | $26,070 | 3.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 691,940 | $21,990 | 3.08% |
| 6 | META PLATFORMS INC | META | 37,041 | $21,204 | 2.97% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 153,013 | $19,616 | 2.75% |
| 8 | ISHARES TR | 46429B267 | 748,715 | $17,557 | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 608,843 | $16,688 | 2.34% |
| 10 | GLOBAL X FDS | 37954Y293 | 297,490 | $16,192 | 2.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,011 | $14,924 | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 235,330 | $14,906 | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,094 | $12,470 | 1.75% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 100,000 | $10,500 | 1.47% |
| 15 | ENERGY TRANSFER LP | ET-PI | 653,509 | $10,489 | 1.47% |
| 16 | ALPHABET INC | GOOG | 62,401 | $10,349 | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 23,129 | $9,952 | 1.39% |
| 18 | AMAZON COM INC | AMZN | 52,056 | $9,700 | 1.36% |
| 19 | NETFLIX INC | NFLX | 13,346 | $9,466 | 1.33% |
| 20 | SPDR SER TR | 78464A958 | 225,000 | $9,407 | 1.32% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 94,305 | $8,973 | 1.26% |
| 22 | SPDR SER TR | 78464A698 | 140,000 | $7,924 | 1.11% |
| 23 | FIRST AMERN FINL CORP | 31847R102 | 115,807 | $7,644 | 1.07% |
| 24 | PROGRESSIVE CORP | 743315103 | 29,079 | $7,379 | 1.03% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908954 | 40,000 | $7,040 | 0.99% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 105,006 | $7,039 | 0.99% |
| 27 | WALMART INC | WMT | 86,146 | $6,956 | 0.97% |
| 28 | HOME DEPOT INC | HD | 16,262 | $6,589 | 0.92% |
| 29 | DISNEY WALT CO | 254687106 | 67,792 | $6,521 | 0.91% |
| 30 | ABBVIE INC | ABBV | 29,106 | $5,748 | 0.81% |
| 31 | APPLE INC | AAPL | 23,811 | $5,548 | 0.78% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 50,297 | $5,338 | 0.75% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 176,956 | $5,151 | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 122,275 | $5,098 | 0.71% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 91,418 | $5,086 | 0.71% |
| 36 | ALLEGION PLC | ALLE | 34,076 | $4,966 | 0.70% |
| 37 | MARKEL CORP | MKL | 3,118 | $4,891 | 0.69% |
| 38 | BERKLEY W R CORP | WRB-PH | 82,279 | $4,668 | 0.65% |
| 39 | ISHARES TR | 46432F339 | 25,392 | $4,553 | 0.64% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 66,242 | $4,279 | 0.60% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 59,848 | $3,879 | 0.54% |
| 42 | ABBOTT LABS | ABLZF | 32,764 | $3,735 | 0.52% |
| 43 | COPART INC | CPRT | 70,184 | $3,678 | 0.52% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 344,858 | $3,662 | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 21,196 | $3,435 | 0.48% |
| 46 | BOOKING HOLDINGS INC | BKNG | 808 | $3,403 | 0.48% |
| 47 | VISA INC | V | 12,178 | $3,348 | 0.47% |
| 48 | AUTOZONE INC | AZO | 1,050 | $3,308 | 0.46% |
| 49 | CISCO SYS INC | CSCO | 60,586 | $3,224 | 0.45% |
| 50 | EQUIFAX INC | EFX | 10,375 | $3,049 | 0.43% |
| 51 | ALPHABET INC | GOOG | 18,180 | $3,039 | 0.43% |
| 52 | DISNEY WALT CO | 254687956 | 35,500 | $3,018 | 0.42% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 74,495 | $2,905 | 0.41% |
| 54 | SPDR GOLD TR | GLD | 11,681 | $2,839 | 0.40% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,276 | $2,732 | 0.38% |
| 56 | UNION PAC CORP | UNP | 10,472 | $2,581 | 0.36% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $2,549 | 0.36% |
| 58 | CONOCOPHILLIPS | COP | 23,470 | $2,471 | 0.35% |
| 59 | TEXAS INSTRS INC | 882508104 | 11,952 | $2,469 | 0.35% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $2,449 | 0.34% |
| 61 | ISHARES TR | 464287465 | 28,055 | $2,346 | 0.33% |
| 62 | EQUITY COMWLTH | 294628102 | 6,755 | $2,172 | 0.30% |
| 63 | BAIDU INC | BAIDF | 20,239 | $2,131 | 0.30% |
| 64 | BURFORD CAP LTD | BUR | 156,700 | $2,078 | 0.29% |
| 65 | QUALCOMM INC | QCOM | 12,041 | $2,048 | 0.29% |
| 66 | ENERGY TRANSFER L P | ET-PI | 100,000 | $2,000 | 0.28% |
| 67 | VERISK ANALYTICS INC | VRSK | 7,299 | $1,956 | 0.27% |
| 68 | ISHARES TR | 46429B951 | 38,000 | $1,748 | 0.24% |
| 69 | KRANESHARES TRUST | 500767470 | 50,947 | $1,733 | 0.24% |
| 70 | COPART INC | CPRT | 35,000 | $1,575 | 0.22% |
| 71 | WATSCO INC | WSO-B | 3,006 | $1,479 | 0.21% |
| 72 | CDW CORP | CDW | 6,366 | $1,441 | 0.20% |
| 73 | CSW INDUSTRIALS INC | CSW | 3,699 | $1,355 | 0.19% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 5,312 | $1,351 | 0.19% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,214 | 0.17% |
| 76 | ANTERO RESOURCES CORP | AR | 41,454 | $1,188 | 0.17% |
| 77 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,061 | 0.15% |
| 78 | WELLS FARGO CO NEW | 949746101 | 18,508 | $1,046 | 0.15% |
| 79 | UROGEN PHARMA LTD | URGN | 75,552 | $960 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908744 | 5,261 | $918 | 0.13% |
| 81 | EOG RES INC | EOG | 7,235 | $889 | 0.12% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 16,466 | $849 | 0.12% |
| 83 | ISHARES TR | 464288588 | 7,636 | $732 | 0.10% |
| 84 | ISHARES TR | 464288679 | 6,434 | $712 | 0.10% |
| 85 | ISHARES TR | 464287309 | 6,952 | $666 | 0.09% |
| 86 | RENTOKIL INITIAL PLC | RKLIF | 26,000 | $648 | 0.09% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,755 | $620 | 0.09% |
| 88 | ISHARES TR | 464287234 | 12,862 | $590 | 0.08% |
| 89 | MSCI ACWI EX US | 464288240 | 4,834 | $578 | 0.08% |
| 90 | MERCK & CO. INC | MRK | 4,703 | $534 | 0.07% |
| 91 | VERITEX HLDGS INC | 923451108 | 20,000 | $526 | 0.07% |
| 92 | DUPONT DE NEMOURS INC | DD | 5,795 | $516 | 0.07% |
| 93 | CORE S&P500 ETF | 464287200 | 829 | $478 | 0.07% |
| 94 | EXXON MOBIL CORP | XOM | 3,923 | $460 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 4,354 | $454 | 0.06% |
| 96 | DIMENSIONAL ETF TRUST | 25434V104 | 10,077 | $400 | 0.06% |
| 97 | AON PLC | AON | 1,123 | $389 | 0.05% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 17,550 | $388 | 0.05% |
| 99 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $387 | 0.05% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 14,254 | $385 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524763 | 6,300 | $375 | 0.05% |
| 102 | VANGUARD STAR FDS | 921909768 | 5,700 | $369 | 0.05% |
| 103 | MESA AIR GROUP INC | 590479135 | 301,270 | $365 | 0.05% |
| 104 | NVIDIA CORPORATION | NVDA | 2,944 | $358 | 0.05% |
| 105 | CORTEVA INC | CTVA | 5,767 | $339 | 0.05% |
| 106 | REE AUTOMOTIVE LTD | REE | 46,666 | $329 | 0.05% |
| 107 | VIPER ENERGY PARTNERS LP | VNOM | 7,244 | $327 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $326 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,625 | $326 | 0.05% |
| 110 | DOW INC | DOW | 5,795 | $317 | 0.04% |
| 111 | SUNCOR ENERGY INC NEW | SU | 8,525 | $315 | 0.04% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 7,500 | $293 | 0.04% |
| 113 | BK OF AMERICA CORP | 060505104 | 7,351 | $292 | 0.04% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $288 | 0.04% |
| 115 | BROADCOM INC | AVGO | 1,670 | $288 | 0.04% |
| 116 | WILLIAMS COS INC | 969457100 | 5,418 | $247 | 0.03% |
| 117 | ISHARES TR | 464287630 | 1,408 | $235 | 0.03% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $231 | 0.03% |
| 119 | JPMORGAN CHASE & CO | VYLD | 1,075 | $227 | 0.03% |
| 120 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $224 | 0.03% |
| 121 | BLACK STONE MINERALS L P | BSMLP | 13,635 | $206 | 0.03% |
| 122 | CHEVRON CORP NEW | CVX | 1,392 | $205 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 5,922 | $203 | 0.03% |
| 124 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $186 | 0.03% |
| 125 | HERTZ GLOBAL HLDGS INC | HTZWW | 45,000 | $149 | 0.02% |
| 126 | ORION ENERGY SYS INC | OESX | 173,339 | $149 | 0.02% |
| 127 | WESTWATER RES INC | WWR | 250,000 | $129 | 0.02% |
| 128 | APTOSE BIOSCIENCES INC | APTOF | 26,666 | $11 | 0.00% |