Q2 2023 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001811739-23-000004
$346,036
Reported value
138
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34,239 | 9.89% | 453,075 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22,857 | 6.61% | 992,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15,971 | 4.62% | 150,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,440 | 3.88% | 46,831 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12,498 | 3.61% | 545,747 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12,123 | 3.50% | 291,634 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $11,664 | 3.37% | 918,452 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,283 | 2.68% | 27,224 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9,065 | 2.62% | 331,809 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8,490 | 2.45% | 100,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,441 | 2.44% | 24,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,293 | 2.40% | 69,278 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7,579 | 2.19% | 323,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,136 | 2.06% | 16,099 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,936 | 1.72% | 344,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,524 | 1.60% | 42,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,345 | 1.54% | 12,134 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,300 | 1.53% | 153,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,140 | 1.49% | 16,545 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5,002 | 1.45% | 9,860 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,886 | 1.41% | 185,418 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,728 | 1.37% | 91,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,643 | 1.34% | 23,937 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,578 | 1.32% | 29,125 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,870 | 1.12% | 29,233 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3,862 | 1.12% | 260,403 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $3,621 | 1.05% | 2,618 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,613 | 1.04% | 26,788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,455 | 1.00% | 19,381 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3,312 | 0.96% | 53,151 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,207 | 0.93% | 35,162 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3,070 | 0.89% | 75,200 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,066 | 0.89% | 18,056 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,047 | 0.88% | 1,222 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2,979 | 0.86% | 50,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,971 | 0.86% | 17,950 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,718 | 0.79% | 22,466 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $2,558 | 0.74% | 12,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,479 | 0.72% | 34,189 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,468 | 0.71% | 5,048 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,459 | 0.71% | 23,728 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,097 | 0.61% | 20,948 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,072 | 0.60% | 10,128 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,963 | 0.57% | 34,632 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,897 | 0.55% | 42,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,880 | 0.54% | 16,624 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,706 | 0.49% | 22,786 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,702 | 0.49% | 24,215 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,661 | 0.48% | 615 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,656 | 0.48% | 7,325 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1,631 | 0.47% | 6,676 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,437 | 0.42% | 12,075 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,403 | 0.41% | 35,477 | Common | NONE |
| 088606108 | BHP | BHP GROUP PLC | $1,271 | 0.37% | 21,300 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,243 | 0.36% | 35,006 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,207 | 0.35% | 27,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,204 | 0.35% | 13,486 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,168 | 0.34% | 6,366 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $1,158 | 0.33% | 40,359 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,147 | 0.33% | 3,006 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,086 | 0.31% | 93,600 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,023 | 0.30% | 5,680 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,013 | 0.29% | 50,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,004 | 0.29% | 17,070 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $939 | 0.27% | 11,577 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $914 | 0.26% | 358,486 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $886 | 0.26% | 5,332 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $873 | 0.25% | 84,331 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $815 | 0.24% | 19,093 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $738 | 0.21% | 6,446 | Common | NONE |
| 464287226 | AGG | CORE US AGGBD ET | $734 | 0.21% | 7,496 | Common | NONE |
| 92826C839 | V | VISA INC | $732 | 0.21% | 3,084 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $715 | 0.21% | 6,473 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $674 | 0.19% | 14,539 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $648 | 0.19% | 2,700 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $643 | 0.19% | 250,000 | Common | NONE |
| 921946956 | — | VANGUARD WHITEHALL FDS | $630 | 0.18% | 1,000 | PUT | NONE |
| 294429105 | EFX | EQUIFAX INC | $592 | 0.17% | 2,517 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $575 | 0.17% | 150,000 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $564 | 0.16% | 71,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $556 | 0.16% | 4,821 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $539 | 0.16% | 11,701 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $532 | 0.15% | 1,400,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $504 | 0.15% | 7,980 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502 | 0.15% | 0 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $501 | 0.14% | 6,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $499 | 0.14% | 3,700 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $490 | 0.14% | 6,952 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $461 | 0.13% | 4,805 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $431 | 0.12% | 18,800 | Common | NONE |
| G0403H108 | AON | AON PLC | $424 | 0.12% | 1,228 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $421 | 0.12% | 5,892 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $414 | 0.12% | 24,400 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $395 | 0.11% | 242,248 | Common | NONE |
| 208242107 | CN4 | CONNS INC | $369 | 0.11% | 99,700 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $360 | 0.10% | 20,072 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $351 | 0.10% | 25,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $330 | 0.10% | 5,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $324 | 0.09% | 2,281 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $314 | 0.09% | 22,288 | Common | NONE |
| 260557103 | DOW | DOW INC | $309 | 0.09% | 5,795 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $308 | 0.09% | 20,000 | Common | NONE |
| 293792957 | — | ENTERPRISE PRODS PARTNERS L | $304 | 0.09% | 1,516 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $295 | 0.09% | 2,703 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $294 | 0.08% | 8,005 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $283 | 0.08% | 9,650 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $276 | 0.08% | 31,853 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $273 | 0.08% | 500 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $257 | 0.07% | 1,636 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $249 | 0.07% | 17,220 | Common | NONE |
| 03835T200 | — | APTOSE BIOSCIENCES INC | $247 | 0.07% | 53,332 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $247 | 0.07% | 2,648 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $247 | 0.07% | 300,000 | Common | NONE |
| 63910B102 | NLSUSD | NAUTILUS INC | $246 | 0.07% | 201,661 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC COM | $237 | 0.07% | 65,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $236 | 0.07% | 4,101 | Common | NONE |
| 097023105 | BA | BOEING CO | $230 | 0.07% | 1,092 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $226 | 0.07% | 6,918 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221 | 0.06% | 1,595 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $214 | 0.06% | 100 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $208 | 0.06% | 7,931 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $201 | 0.06% | 12,624 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $198 | 0.06% | 140,200 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $190 | 0.05% | 20,928 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $154 | 0.04% | 10,478 | Common | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $139 | 0.04% | 25,000 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATION | $121 | 0.03% | 100,000 | Common | NONE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC COM | $108 | 0.03% | 10,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $107 | 0.03% | 25,000 | Common | NONE |
| 50127T109 | KURA | KURA ONCOLOGY INC COM | $106 | 0.03% | 10,000 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC COM | $76 | 0.02% | 50,000 | Common | NONE |
| 03783T103 | — | APPHARVEST INC | $74 | 0.02% | 200,000 | Common | NONE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC COM | $68 | 0.02% | 10,000 | Common | NONE |
| 702712100 | — | PASSAGE BIO INC COM | $51 | 0.01% | 54,338 | Common | NONE |
| 38870X104 | GRPH | GRAPHITE BIO INC COM | $47 | 0.01% | 17,930 | Common | NONE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC COM | $26 | 0.01% | 36,700 | Common | NONE |
| 58490H107 | MDNAF | MEDICENNA THERAPEUTICS CORP | $19 | 0.01% | 40,000 | Common | NONE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC COM | $10 | 0.00% | 61,976 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.