13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001811739-25-000001
Total Value
$630,939
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,000 | $69,925 | 11.08% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 534,336 | $41,288 | 6.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 806,715 | $33,293 | 5.28% |
| 4 | META PLATFORMS INC | META | 37,049 | $21,693 | 3.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 742,385 | $21,678 | 3.44% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 151,198 | $19,291 | 3.06% |
| 7 | ISHARES TR | 46429B267 | 821,235 | $18,872 | 2.99% |
| 8 | GLOBAL X FDS | 37954Y293 | 292,051 | $17,687 | 2.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 266,289 | $17,085 | 2.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 607,403 | $15,410 | 2.44% |
| 11 | SPDR S&P 500 ETF TR | SPY | 25,301 | $14,828 | 2.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,094 | $12,281 | 1.95% |
| 13 | VANGUARD INDEX FDS | 922908769 | 45,000 | $12,150 | 1.93% |
| 14 | ENERGY TRANSFER L P | ET-PI | 619,013 | $12,126 | 1.92% |
| 15 | AMAZON COM INC | AMZN | 52,054 | $11,420 | 1.81% |
| 16 | NETFLIX INC | NFLX | 12,746 | $11,361 | 1.80% |
| 17 | ALPHABET INC | GOOG | 59,901 | $11,339 | 1.80% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 100,000 | $10,500 | 1.66% |
| 19 | MICROSOFT CORP | MSFT | 23,129 | $9,749 | 1.55% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 94,941 | $9,203 | 1.46% |
| 21 | ENERGY TRANSFER L P | ET-PI | 500,000 | $9,000 | 1.43% |
| 22 | WALMART INC | WMT | 86,146 | $7,783 | 1.23% |
| 23 | META PLATFORMS INC | META | 13,000 | $7,675 | 1.22% |
| 24 | DISNEY WALT CO | 254687106 | 67,793 | $7,549 | 1.20% |
| 25 | SPDR SER TR | 78464A698 | 120,000 | $7,242 | 1.15% |
| 26 | FIRST AMERN FINL CORP | 31847R102 | 115,807 | $7,231 | 1.15% |
| 27 | PROGRESSIVE CORP | 743315103 | 29,079 | $6,968 | 1.10% |
| 28 | ISHARES TR | 464288778 | 136,000 | $6,800 | 1.08% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 105,392 | $6,468 | 1.03% |
| 30 | HOME DEPOT INC | HD | 16,262 | $6,326 | 1.00% |
| 31 | NETFLIX INC | NFLX | 7,000 | $6,160 | 0.98% |
| 32 | APPLE INC | AAPL | 23,722 | $5,940 | 0.94% |
| 33 | MARKEL CORP | MKL | 3,137 | $5,415 | 0.86% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 95,134 | $5,295 | 0.84% |
| 35 | ABBVIE INC | ABBV | 29,140 | $5,178 | 0.82% |
| 36 | ADVANCE AUTO PARTS INC | AAP | 109,241 | $5,166 | 0.82% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 162,007 | $5,081 | 0.81% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 118,630 | $4,854 | 0.77% |
| 39 | BERKLEY W R CORP | WRB-PH | 82,279 | $4,815 | 0.76% |
| 40 | ISHARES TR | 46432F339 | 25,386 | $4,521 | 0.72% |
| 41 | ALLEGION PLC | ALLE | 34,076 | $4,453 | 0.71% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 59,848 | $4,429 | 0.70% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 50,328 | $4,267 | 0.68% |
| 44 | COPART INC | CPRT | 70,184 | $4,028 | 0.64% |
| 45 | BOOKING HOLDINGS INC | BKNG | 808 | $4,014 | 0.64% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 66,683 | $3,920 | 0.62% |
| 47 | VISA INC | V | 12,178 | $3,849 | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 32,694 | $3,698 | 0.59% |
| 49 | ALPHABET INC | GOOG | 19,181 | $3,653 | 0.58% |
| 50 | CISCO SYS INC | CSCO | 60,586 | $3,587 | 0.57% |
| 51 | BAIDU INC | BAIDF | 40,032 | $3,375 | 0.53% |
| 52 | AUTOZONE INC | AZO | 1,050 | $3,362 | 0.53% |
| 53 | ANTERO RESOURCES CORP | AR | 89,854 | $3,149 | 0.50% |
| 54 | JOHNSON & JOHNSON | JNJ | 21,222 | $3,069 | 0.49% |
| 55 | EQUIFAX INC | EFX | 10,375 | $2,644 | 0.42% |
| 56 | SPDR GOLD TR | GLD | 10,606 | $2,568 | 0.41% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,276 | $2,346 | 0.37% |
| 58 | UNION PAC CORP | UNP | 10,250 | $2,337 | 0.37% |
| 59 | CONOCOPHILLIPS | COP | 23,470 | $2,328 | 0.37% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $2,272 | 0.36% |
| 61 | TEXAS INSTRS INC | 882508104 | 11,952 | $2,241 | 0.36% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 22,786 | $2,104 | 0.33% |
| 63 | ISHARES TR | 464287465 | 26,937 | $2,037 | 0.32% |
| 64 | VERISK ANALYTICS INC | VRSK | 7,299 | $2,010 | 0.32% |
| 65 | ENERGY TRANSFER L P | ET-PI | 100,000 | $2,000 | 0.32% |
| 66 | BURFORD CAP LTD | BUR | 156,700 | $1,998 | 0.32% |
| 67 | QUALCOMM INC | QCOM | 12,041 | $1,850 | 0.29% |
| 68 | ISHARES TR | 46429B671 | 38,000 | $1,748 | 0.28% |
| 69 | KRANESHARES TRUST | 500767306 | 51,803 | $1,515 | 0.24% |
| 70 | WATSCO INC | WSO-B | 3,009 | $1,426 | 0.23% |
| 71 | CSW INDUSTRIALS INC | CSW | 3,699 | $1,305 | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 18,515 | $1,300 | 0.21% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,227 | 0.19% |
| 74 | CDW CORP | CDW | 6,366 | $1,108 | 0.18% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 5,233 | $1,091 | 0.17% |
| 76 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,073 | 0.17% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 90,900 | $951 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908744 | 5,261 | $891 | 0.14% |
| 79 | EOG RES INC | EOG | 7,235 | $887 | 0.14% |
| 80 | UROGEN PHARMA LTD | URGN | 75,552 | $805 | 0.13% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 15,589 | $770 | 0.12% |
| 82 | ISHARES TR | 464287309 | 6,952 | $706 | 0.11% |
| 83 | ISHARES TR | 464288679 | 6,350 | $699 | 0.11% |
| 84 | RENTOKIL INITIAL PLC | RKLIF | 26,000 | $658 | 0.10% |
| 85 | ISHARES TR | 464288588 | 7,074 | $649 | 0.10% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,755 | $617 | 0.10% |
| 87 | MSCI ACWI EX US | 464288257 | 5,072 | $596 | 0.09% |
| 88 | MERCADOLIBRE INC | MELI | 314 | $534 | 0.08% |
| 89 | ISHARES TR | 464287234 | 11,702 | $489 | 0.08% |
| 90 | CORE S&P500 ETF | 464287200 | 829 | $488 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 17,436 | $486 | 0.08% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 17,550 | $481 | 0.08% |
| 93 | MERCK & CO. INC | MRK | 4,703 | $468 | 0.07% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,795 | $442 | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 3,940 | $424 | 0.07% |
| 96 | DIMENSIONAL ETF TRUST | 25434V104 | 10,230 | $414 | 0.07% |
| 97 | REE AUTOMOTIVE LTD | REE | 46,666 | $412 | 0.07% |
| 98 | AON PLC | AON | 1,123 | $403 | 0.06% |
| 99 | BROADCOM INC | AVGO | 1,670 | $387 | 0.06% |
| 100 | NVIDIA CORPORATION | NVDA | 2,849 | $383 | 0.06% |
| 101 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $381 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524763 | 12,600 | $374 | 0.06% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 15,060 | $374 | 0.06% |
| 104 | VANGUARD STAR FDS | 921909768 | 5,700 | $336 | 0.05% |
| 105 | CORTEVA INC | CTVA | 5,767 | $328 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,625 | $322 | 0.05% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $302 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $292 | 0.05% |
| 109 | APA CORPORATION | APA | 12,474 | $288 | 0.05% |
| 110 | VERITEX HLDGS INC | 923451108 | 9,667 | $263 | 0.04% |
| 111 | JPMORGAN CHASE & CO | VYLD | 1,075 | $258 | 0.04% |
| 112 | BK OF AMERICA CORP | 060505104 | 5,751 | $253 | 0.04% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 7,500 | $245 | 0.04% |
| 114 | DOW INC | DOW | 5,795 | $233 | 0.04% |
| 115 | ISHARES TR | 464287630 | 1,408 | $231 | 0.04% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $229 | 0.04% |
| 117 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $229 | 0.04% |
| 118 | CHEVRON CORP NEW | CVX | 1,471 | $213 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 6,112 | $211 | 0.03% |
| 120 | BLACK STONE MINERALS L P | BSMLP | 14,382 | $210 | 0.03% |
| 121 | ISHARES TR | 464288869 | 1,600 | $209 | 0.03% |
| 122 | DIMENSIONAL ETF TRUST | 25434V617 | 3,307 | $207 | 0.03% |
| 123 | ONEOK INC NEW | OKE | 2,045 | $205 | 0.03% |
| 124 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $188 | 0.03% |
| 125 | WESTWATER RES INC | WWR | 250,000 | $177 | 0.03% |
| 126 | MESA AIR GROUP INC | 590479135 | 145,607 | $169 | 0.03% |
| 127 | ORION ENERGY SYS INC | OESX | 173,339 | $139 | 0.02% |
| 128 | APTOSE BIOSCIENCES INC | APTOF | 26,666 | $6 | 0.00% |