Q1 2024 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001811739-24-000003
$543,265
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,120 | 12.7% | 135,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37,851 | 6.97% | 493,687 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $32,475 | 5.98% | 774,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18,142 | 3.34% | 37,362 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16,853 | 3.10% | 139,295 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,890 | 2.92% | 697,839 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15,738 | 2.90% | 520,784 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $14,536 | 2.68% | 924,082 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $14,240 | 2.62% | 290,670 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11,779 | 2.17% | 476,514 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11,201 | 2.06% | 26,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,077 | 2.04% | 73,390 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,500 | 1.93% | 100,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,778 | 1.80% | 23,242 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $9,407 | 1.73% | 225,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,404 | 1.73% | 52,135 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,806 | 1.62% | 71,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,266 | 1.52% | 15,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,105 | 1.49% | 13,346 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $7,039 | 1.30% | 140,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,233 | 1.15% | 16,249 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6,151 | 1.13% | 100,755 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6,122 | 1.13% | 104,385 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,033 | 1.11% | 29,171 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5,953 | 1.10% | 69,965 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,751 | 1.06% | 197,093 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5,702 | 1.05% | 63,705 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,493 | 1.01% | 134,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,235 | 0.96% | 86,997 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5,050 | 0.93% | 104,500 | PUT | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,851 | 0.89% | 54,853 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $4,744 | 0.87% | 3,118 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4,695 | 0.86% | 73,658 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,590 | 0.84% | 34,076 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,541 | 0.84% | 90,981 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,322 | 0.80% | 59,743 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,296 | 0.79% | 26,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,104 | 0.76% | 23,935 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,073 | 0.75% | 70,324 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,991 | 0.73% | 55,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,987 | 0.73% | 19,381 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,873 | 0.71% | 1,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,353 | 0.62% | 21,196 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3,201 | 0.59% | 58,812 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,053 | 0.56% | 18,036 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,018 | 0.56% | 35,500 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,987 | 0.55% | 23,469 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,776 | 0.51% | 10,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,774 | 0.51% | 18,219 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,725 | 0.50% | 47,023 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,700 | 0.50% | 180,000 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,575 | 0.47% | 10,472 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,410 | 0.44% | 4,776 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,399 | 0.44% | 203,818 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,370 | 0.44% | 29,676 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,270 | 0.42% | 16,519 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,256 | 0.42% | 12,952 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $2,236 | 0.41% | 140,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,220 | 0.41% | 612 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,106 | 0.39% | 22,786 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $2,099 | 0.39% | 6,755 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,063 | 0.38% | 19,596 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,727 | 0.32% | 7,325 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,685 | 0.31% | 42,400 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,628 | 0.30% | 6,366 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1,607 | 0.30% | 17,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,593 | 0.29% | 17,238 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,299 | 0.24% | 3,006 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,251 | 0.23% | 5,332 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,223 | 0.23% | 81,552 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,210 | 0.22% | 24,200 | PUT | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,194 | 0.22% | 7,637 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,144 | 0.21% | 39,454 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,096 | 0.20% | 18,908 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,067 | 0.20% | 5,400 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,043 | 0.19% | 125,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,039 | 0.19% | 15,980 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $935 | 0.17% | 22,750 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $925 | 0.17% | 7,235 | Common | NONE |
| 92826C839 | V | VISA INC | $861 | 0.16% | 3,084 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $776 | 0.14% | 50,199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $730 | 0.13% | 8,928 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $712 | 0.13% | 6,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $674 | 0.12% | 3,700 | Common | NONE |
| 464287226 | AGG | CORE US AGGBD ET | $670 | 0.12% | 6,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $623 | 0.11% | 4,718 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $587 | 0.11% | 6,952 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $571 | 0.11% | 31,117 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $555 | 0.10% | 6,075 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $536 | 0.10% | 18,800 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $524 | 0.10% | 4,754 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $515 | 0.09% | 18,568 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $512 | 0.09% | 25,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $444 | 0.08% | 5,795 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $436 | 0.08% | 829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428 | 0.08% | 3,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401 | 0.07% | 444 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $391 | 0.07% | 22,288 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $390 | 0.07% | 11,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $375 | 0.07% | 1,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $371 | 0.07% | 2,281 | Common | NONE |
| 260557103 | DOW | DOW INC | $336 | 0.06% | 5,795 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $333 | 0.06% | 5,767 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $315 | 0.06% | 8,525 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307 | 0.06% | 2,703 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $301 | 0.06% | 6,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $298 | 0.05% | 8,154 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $293 | 0.05% | 14,895 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291 | 0.05% | 100 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $279 | 0.05% | 7,349 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $279 | 0.05% | 7,244 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $273 | 0.05% | 46,666 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $270 | 0.05% | 6,918 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $265 | 0.05% | 301,270 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $253 | 0.05% | 6,077 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $251 | 0.05% | 9,874 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $246 | 0.05% | 3,151 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $235 | 0.04% | 30,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $224 | 0.04% | 1,408 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221 | 0.04% | 167 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221 | 0.04% | 1,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220 | 0.04% | 1,392 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $218 | 0.04% | 13,635 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $215 | 0.04% | 211,047 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $215 | 0.04% | 1,075 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $212 | 0.04% | 11,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $208 | 0.04% | 1,077 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $199 | 0.04% | 20,928 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $193 | 0.04% | 105,446 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $185 | 0.03% | 212,408 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $180 | 0.03% | 11,586 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $154 | 0.03% | 16,574 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $123 | 0.02% | 250,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $72 | 0.01% | 15,000 | Common | NONE |
| 03835T200 | — | APTOSE BIOSCIENCES INC | $44 | 0.01% | 26,666 | 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.