Q2 2024 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2024-08-15 · accession 0001811739-24-000004
$584,792
Reported value
121
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $95,675 | 16.4% | 195,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $39,347 | 6.73% | 513,001 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $33,188 | 5.68% | 798,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18,839 | 3.22% | 37,362 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18,491 | 3.16% | 623,228 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17,884 | 3.06% | 150,793 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16,325 | 2.79% | 723,313 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $15,445 | 2.64% | 302,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,179 | 2.60% | 27,892 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $14,989 | 2.56% | 924,082 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14,477 | 2.48% | 559,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13,368 | 2.29% | 73,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11,028 | 1.89% | 27,110 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $10,575 | 1.81% | 177,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10,368 | 1.77% | 23,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,075 | 1.72% | 52,135 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9,007 | 1.54% | 13,346 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8,064 | 1.38% | 89,410 | Common | NONE |
| 78464A958 | — | SPDR SER TR | $6,926 | 1.18% | 164,500 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $6,874 | 1.18% | 140,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,766 | 1.16% | 68,148 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6,245 | 1.07% | 115,755 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6,204 | 1.06% | 99,654 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,110 | 1.04% | 17,749 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,050 | 1.03% | 29,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,841 | 1.00% | 86,260 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,712 | 0.98% | 197,094 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,084 | 0.87% | 24,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,992 | 0.85% | 29,106 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $4,913 | 0.84% | 3,118 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,840 | 0.83% | 123,255 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,525 | 0.77% | 26,500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,439 | 0.76% | 61,653 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4,425 | 0.76% | 69,865 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,402 | 0.75% | 59,743 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,310 | 0.74% | 54,853 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,304 | 0.74% | 90,581 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4,167 | 0.71% | 19,381 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,120 | 0.70% | 79,436 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,026 | 0.69% | 34,076 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,842 | 0.66% | 62,899 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,809 | 0.65% | 70,324 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,631 | 0.62% | 1,225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,442 | 0.59% | 33,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,342 | 0.57% | 18,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,253 | 0.56% | 16,331 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3,241 | 0.55% | 50,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,098 | 0.53% | 21,196 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,931 | 0.50% | 5,276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,684 | 0.46% | 23,469 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,520 | 0.43% | 12,952 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,516 | 0.43% | 10,375 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,424 | 0.41% | 612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,369 | 0.41% | 10,472 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,299 | 0.39% | 22,786 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,261 | 0.39% | 16,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,220 | 0.38% | 28,337 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,214 | 0.38% | 213,058 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $2,065 | 0.35% | 6,755 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $2,045 | 0.35% | 156,700 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,974 | 0.34% | 7,325 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1,876 | 0.32% | 21,696 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,788 | 0.31% | 42,400 | Common | NONE |
| 46429B951 | — | ISHARES TR | $1,748 | 0.30% | 38,000 | PUT | NONE |
| 12514G108 | CDW | CDW CORP | $1,425 | 0.24% | 6,366 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,415 | 0.24% | 5,332 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,392 | 0.24% | 3,006 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,287 | 0.22% | 39,454 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,268 | 0.22% | 75,552 | Common | NONE |
| 92826C839 | V | VISA INC | $1,203 | 0.21% | 4,584 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,137 | 0.19% | 19,142 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,056 | 0.18% | 128,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,050 | 0.18% | 5,400 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,044 | 0.18% | 7,637 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,007 | 0.17% | 15,980 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $943 | 0.16% | 22,151 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $911 | 0.16% | 7,235 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $844 | 0.14% | 5,261 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $829 | 0.14% | 1,514 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $761 | 0.13% | 9,775 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $721 | 0.12% | 7,851 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $717 | 0.12% | 3,900 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $711 | 0.12% | 6,438 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $643 | 0.11% | 6,952 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $584 | 0.10% | 4,718 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $537 | 0.09% | 18,100 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $534 | 0.09% | 4,755 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $532 | 0.09% | 1,755 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $520 | 0.09% | 18,571 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $515 | 0.09% | 301,270 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $512 | 0.09% | 2,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492 | 0.08% | 3,983 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $477 | 0.08% | 4,146 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $466 | 0.08% | 5,795 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $438 | 0.07% | 4,345 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $422 | 0.07% | 20,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $398 | 0.07% | 22,288 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $373 | 0.06% | 18,750 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $356 | 0.06% | 7,500 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $346 | 0.06% | 6,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $344 | 0.06% | 5,700 | Common | NONE |
| G0403H108 | AON | AON PLC | $330 | 0.06% | 1,123 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $325 | 0.06% | 8,525 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $323 | 0.06% | 8,627 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313 | 0.05% | 5,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $311 | 0.05% | 5,767 | Common | NONE |
| 260557103 | DOW | DOW INC | $307 | 0.05% | 5,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $299 | 0.05% | 1,640 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $297 | 0.05% | 8,550 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $292 | 0.05% | 7,350 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $272 | 0.05% | 7,244 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $268 | 0.05% | 167 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $253 | 0.04% | 1,508 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $251 | 0.04% | 9,874 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234 | 0.04% | 3,151 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $230 | 0.04% | 5,418 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $223 | 0.04% | 20,928 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $218 | 0.04% | 1,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217 | 0.04% | 1,075 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $214 | 0.04% | 1,408 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $214 | 0.04% | 13,635 | 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.