$401 Thousand is the total value of Annandale Capital, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $41,250 | +15009.9% | 100,000 | +19900.0% | 10.27% | +12905.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,888 | +1.9% | 464,117 | +2.4% | 8.69% | -12.2% |
| AR | Buy | ANTERO RESOURCES CORP | $25,402 | +11.1% | 1,000,854 | +0.8% | 6.33% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,636 | -8.4% | 141,661 | -5.9% | 3.65% | -21.0% |
| FB | Sell | META PLATFORMS INCcl a | $14,055 | +4.6% | 46,818 | -0.0% | 3.50% | -9.9% |
| ET | Buy | ENERGY TRANSFER LP | $12,973 | +11.2% | 924,696 | +0.7% | 3.23% | -4.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,933 | +3.5% | 586,775 | +7.5% | 3.22% | -10.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,356 | +1.9% | 291,529 | -0.0% | 3.08% | -12.1% |
| Buy | VANGUARD WHITEHALL FDSput | $10,500 | +1566.7% | 100,000 | +9900.0% | 2.62% | +1336.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,537 | +2.7% | 27,224 | 0.0% | 2.38% | -11.5% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,351 | +3.2% | 358,123 | +7.9% | 2.33% | -11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $9,066 | +9.3% | 69,278 | 0.0% | 2.26% | -5.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,845 | +3.5% | 347,595 | +7.6% | 1.95% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $7,734 | -8.4% | 24,494 | -1.2% | 1.93% | -21.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,968 | +94.7% | 56,404 | +212.4% | 1.49% | +67.7% |
| DIS | Buy | DISNEY WALT CO | $5,920 | +391.7% | 73,046 | +441.6% | 1.48% | +323.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,374 | +10.0% | 196,348 | +5.9% | 1.34% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $5,346 | -3.2% | 42,055 | -0.8% | 1.33% | -16.5% |
| New | 3M COput | $5,250 | – | 50,000 | +100.0% | 1.31% | – | |
| NFLX | Buy | NETFLIX INC | $5,033 | -5.8% | 13,328 | +9.8% | 1.25% | -18.8% |
| HD | HOME DEPOT INC | $4,999 | -2.7% | 16,545 | 0.0% | 1.24% | -16.2% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,981 | -6.0% | 146,411 | -4.7% | 1.24% | -19.0% | |
| CSCO | CISCO SYS INC | $4,913 | +3.9% | 91,381 | 0.0% | 1.22% | -10.4% | |
| MMM | Buy | 3M CO | $4,799 | +128.9% | 51,263 | +144.7% | 1.20% | +97.2% |
| WMT | Buy | WALMART INC | $4,658 | +1.7% | 29,126 | +0.0% | 1.16% | -12.3% |
| AAPL | Buy | APPLE INC | $4,099 | -11.7% | 23,941 | +0.0% | 1.02% | -23.9% |
| PGR | PROGRESSIVE CORP | $4,072 | +5.2% | 29,233 | 0.0% | 1.01% | -9.3% | |
| MKL | MARKEL CORP | $3,855 | +6.5% | 2,618 | 0.0% | 0.96% | -8.2% | |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $3,790 | +1146.7% | 151,600 | +9900.0% | 0.94% | +972.7% | |
| ALLE | New | ALLEGION PLC | $3,547 | – | 34,038 | +100.0% | 0.88% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,541 | -2.0% | 26,866 | +0.3% | 0.88% | -15.5% |
| WRB | Buy | BERKLEY W R CORP | $3,483 | +16.9% | 54,853 | +9.7% | 0.87% | +0.8% |
| GLD | SPDR GOLD TR | $3,323 | -3.8% | 19,381 | 0.0% | 0.83% | -17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,198 | -55.2% | 7,480 | -53.5% | 0.80% | -61.3% |
| KRE | SPDR SER TRs&p regl bkg | $3,141 | +2.3% | 75,200 | 0.0% | 0.78% | -11.8% | |
| AZO | Buy | AUTOZONE INC | $3,132 | +2.8% | 1,233 | +0.9% | 0.78% | -11.5% |
| New | DOLLAR GEN CORP NEWput | $3,125 | – | 25,000 | +100.0% | 0.78% | – | |
| CPRT | Buy | COPART INC | $3,030 | -5.5% | 70,324 | +100.0% | 0.76% | -18.6% |
| New | DISNEY WALT COput | $3,018 | – | 35,500 | +100.0% | 0.75% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,986 | +0.5% | 19,171 | +6.8% | 0.74% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,942 | +8.2% | 22,311 | -0.7% | 0.73% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $2,827 | +15.0% | 23,599 | -0.5% | 0.70% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,555 | +3.5% | 5,010 | -0.8% | 0.64% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,376 | +21.0% | 43,270 | +24.9% | 0.59% | +4.4% |
| HIFS | HINGHAM INSTN SVGS MASS | $2,241 | -12.4% | 12,000 | 0.0% | 0.56% | -24.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,203 | -11.1% | 31,966 | -6.5% | 0.55% | -23.3% |
| UNP | Buy | UNION PAC CORP | $2,132 | +2.9% | 10,472 | +3.4% | 0.53% | -11.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,089 | +22.7% | 37,352 | +54.3% | 0.52% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,903 | +14.6% | 617 | +0.3% | 0.47% | -1.2% |
| MCHI | ISHARES TRmsci china etf | $1,835 | -3.3% | 42,400 | 0.0% | 0.46% | -16.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,829 | -2.7% | 16,624 | 0.0% | 0.46% | -16.0% | |
| QCOM | Buy | QUALCOMM INC | $1,822 | +26.8% | 16,406 | +35.9% | 0.45% | +9.4% |
| ACGL | ARCH CAP GROUP LTDord | $1,816 | +6.4% | 22,786 | 0.0% | 0.45% | -8.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,758 | +75.1% | 27,094 | +58.7% | 0.44% | +51.0% |
| VRSK | VERISK ANALYTICS INC | $1,730 | +4.5% | 7,325 | 0.0% | 0.43% | -10.0% | |
| ESGR | ENSTAR GROUP LIMITED | $1,616 | -0.9% | 6,676 | 0.0% | 0.40% | -14.4% | |
| TXN | Buy | TEXAS INSTRS INC | $1,355 | +32.5% | 8,519 | +50.0% | 0.34% | +14.2% |
| CDW | CDW CORP | $1,284 | +9.9% | 6,366 | 0.0% | 0.32% | -5.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,184 | +9.0% | 98,800 | +5.6% | 0.30% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,178 | -5.2% | 35,007 | +0.0% | 0.29% | -18.4% |
| EBAY | Sell | EBAY INC. | $1,177 | -2.5% | 26,700 | -1.1% | 0.29% | -16.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,146 | +31.3% | 81,831 | -3.0% | 0.28% | +13.1% |
| WSO | WATSCO INC | $1,135 | -1.0% | 3,006 | 0.0% | 0.28% | -14.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,123 | -20.0% | 29,598 | -16.6% | 0.28% | -30.9% |
| EQC | Buy | EQUITY COMWLTH | $1,112 | +9.8% | 60,508 | +21.0% | 0.28% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,100 | -5.0% | 40,160 | -0.5% | 0.27% | -18.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,010 | – | 7,637 | +100.0% | 0.25% | – |
| CSWI | CSW INDUSTRIALS INC | $934 | +5.4% | 5,332 | 0.0% | 0.23% | -9.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $937 | -0.2% | 11,577 | 0.0% | 0.23% | -14.0% | |
| EOG | Buy | EOG RES INC | $917 | +24.3% | 7,235 | +12.2% | 0.23% | +7.0% |
| TGT | New | TARGET CORP | $874 | – | 7,900 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $777 | -4.7% | 19,025 | -0.4% | 0.19% | -17.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $749 | -87.4% | 45,155 | -86.9% | 0.19% | -89.1% |
| SHV | Sell | ISHARES TRshort treas bd | $714 | -0.1% | 6,465 | -0.1% | 0.18% | -14.0% |
| V | VISA INC | $709 | -3.1% | 3,084 | 0.0% | 0.18% | -16.5% | |
| AGG | CORE US AGGBD ETishares tr | $705 | -4.0% | 7,496 | 0.0% | 0.18% | -17.0% | |
| DHR | DANAHER CORPORATION | $670 | +3.4% | 2,700 | 0.0% | 0.17% | -10.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $567 | -15.9% | 12,403 | -14.7% | 0.14% | -27.7% |
| BCS | BARCLAYS PLCadr | $559 | -0.9% | 71,762 | 0.0% | 0.14% | -14.7% | |
| ABBV | ABBVIE INC | $552 | +10.6% | 3,700 | 0.0% | 0.14% | -4.9% | |
| FOSL | FOSSIL GROUP INC | $515 | -19.9% | 250,000 | 0.0% | 0.13% | -31.2% | |
| MRK | MERCK & CO. INC | $496 | -10.8% | 4,821 | 0.0% | 0.12% | -23.0% | |
| C | CITIGROUP INC | $481 | -10.8% | 11,701 | 0.0% | 0.12% | -23.1% | |
| LL | LL FLOORING HOLDINGS INC | $476 | -17.2% | 150,000 | 0.0% | 0.12% | -28.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $476 | -2.9% | 6,952 | 0.0% | 0.12% | -16.2% | |
| EFX | Buy | EQUIFAX INC | $467 | -21.1% | 2,547 | +1.2% | 0.12% | -32.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $464 | +7.7% | 18,800 | 0.0% | 0.12% | -7.2% | |
| XOM | Buy | EXXON MOBIL CORP | $462 | -8.0% | 3,932 | +100.0% | 0.12% | -20.7% |
| ACWX | MSCI ACWI EX USishares tr | $444 | -3.7% | 4,805 | 0.0% | 0.11% | -16.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $432 | +2.6% | 5,795 | -1.6% | 0.11% | -11.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $423 | -15.6% | 6,200 | -1.6% | 0.10% | -27.6% |
| AON | AON PLC | $398 | -6.1% | 1,228 | 0.0% | 0.10% | -19.5% | |
| CONN | CONNS INC | $394 | +6.8% | 99,700 | 0.0% | 0.10% | -8.4% | |
| VBTX | VERITEX HLDGS INC | $360 | 0.0% | 20,072 | 0.0% | 0.09% | -13.5% | |
| GNK | GENCO SHIPPING & TRADING LTD | $350 | -0.3% | 25,000 | 0.0% | 0.09% | -13.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341 | +8.6% | 22,288 | 0.0% | 0.08% | -6.6% | |
| SU | SUNCOR ENERGY INC NEW | $332 | +17.3% | 9,650 | 0.0% | 0.08% | +1.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $315 | -2.8% | 2,281 | 0.0% | 0.08% | -17.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $312 | +13.0% | 31,853 | 0.0% | 0.08% | -2.5% | |
| MESA | MESA AIR GROUP INC | $308 | -66.3% | 358,486 | 0.0% | 0.08% | -70.8% | |
| ERF | ENERPLUS CORP | $304 | +22.1% | 17,220 | 0.0% | 0.08% | +5.6% | |
| OESX | ORION ENERGY SYS INC | $305 | -22.8% | 242,248 | 0.0% | 0.08% | -33.3% | |
| DOW | DOW INC | $299 | -3.2% | 5,795 | 0.0% | 0.07% | -16.9% | |
| CTVA | CORTEVA INC | $295 | -10.6% | 5,767 | 0.0% | 0.07% | -23.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $282 | +19.5% | 4,651 | +13.4% | 0.07% | +2.9% |
| CVX | CHEVRON CORP NEW | $276 | +7.4% | 1,636 | 0.0% | 0.07% | -6.8% | |
| ABT | ABBOTT LABS | $262 | -11.2% | 2,703 | 0.0% | 0.06% | -23.5% | |
| WMB | WILLIAMS COS INC | $233 | +3.1% | 6,918 | 0.0% | 0.06% | -10.8% | |
| BSM | BLACK STONE MINERALS L P | $218 | +8.5% | 12,624 | 0.0% | 0.05% | -6.9% | |
| PFE | Sell | PFIZER INC | $217 | -26.2% | 6,556 | -18.1% | 0.05% | -36.5% |
| BA | BOEING CO | $209 | -9.1% | 1,092 | 0.0% | 0.05% | -21.2% | |
| LASR | NLIGHT INC | $208 | -32.5% | 20,000 | 0.0% | 0.05% | -41.6% | |
| Buy | APTOSE BIOSCIENCES INC | $209 | -15.4% | 74,666 | +40.0% | 0.05% | -26.8% | |
| REE AUTOMOTIVE LTD | $205 | -61.5% | 1,400,000 | 0.0% | 0.05% | -66.9% | ||
| WWR | WESTWATER RES INC | $200 | -19.0% | 300,000 | 0.0% | 0.05% | -29.6% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $202 | – | 7,244 | +100.0% | 0.05% | – |
| MBB | Sell | ISHARES TRmbs etf | $201 | -18.6% | 2,265 | -14.5% | 0.05% | -29.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LP | $181 | +17.5% | 11,328 | +8.1% | 0.04% | 0.0% |
| CEE | CENTRAL & EASTERN EUROPE FD | $180 | -5.3% | 20,928 | 0.0% | 0.04% | -18.2% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $182 | – | 11,200 | +100.0% | 0.04% | – |
| NLS | NAUTILUS INC | $171 | -30.5% | 201,661 | 0.0% | 0.04% | -39.4% | |
| TELL | TELLURIAN INC NEW | $163 | -17.7% | 140,200 | 0.0% | 0.04% | -28.1% | |
| CUE | CUE BIOPHARMA INC COM | $150 | -36.7% | 65,000 | 0.0% | 0.04% | -45.6% | |
| MARKFORGED HOLDING CORPORATION | $145 | +19.8% | 100,000 | 0.0% | 0.04% | +2.9% | ||
| TTSH | TILE SHOP HLDGS INC | $137 | -1.4% | 25,000 | 0.0% | 0.03% | -15.0% | |
| CGEM | Buy | CULLINAN ONCOLOGY INC COM | $109 | +0.9% | 12,000 | +20.0% | 0.03% | -12.9% |
| RYAN SPECIALTY HOLDINGS INCcl a | $89 | -16.8% | 25,000 | 0.0% | 0.02% | -29.0% | ||
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $67 | – | 4,600 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $66 | – | 3,220 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $60 | – | 3,617 | +100.0% | 0.02% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $47 | – | 25,000 | +100.0% | 0.01% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $32 | – | 7,000 | +100.0% | 0.01% | – |
| ELEV | ELEVATION ONCOLOGY INC COM | $33 | -56.6% | 50,000 | 0.0% | 0.01% | -63.6% | |
| Sell | AADI BIOSCIENCE INC COM | $24 | -64.7% | 5,000 | -50.0% | 0.01% | -70.0% | |
| MPLX | New | MPLX LP | $21 | – | 577 | +100.0% | 0.01% | – |
| New | LEAP THERAPEUTICS INC | $3 | – | 2,000 | +100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -61,976 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC COM | $0 | – | -36,700 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC COM | $0 | – | -17,930 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC COM | $0 | – | -54,338 | -100.0% | -0.02% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,931 | -100.0% | -0.06% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,595 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,400 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,980 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,300 | -100.0% | -0.37% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -53,151 | -100.0% | -0.96% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -260,403 | -100.0% | -1.12% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,860 | -100.0% | -1.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,706 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.4% |
| ANTERO RESOURCES CORP | 12 | Q3 2023 | 10.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| APPLE INC | 12 | Q3 2023 | 6.8% |
| ENERGY TRANSFER LP | 12 | Q3 2023 | 3.7% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.8% |
View Annandale Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Annandale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.