$304 Thousand is the total value of Annandale Capital, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,653 | -99.9% | 420,471 | +18.6% | 10.41% | +6.5% |
| AR | Buy | ANTERO RESOURCES CORP | $28,731 | -99.9% | 927,100 | +5.6% | 9.45% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,353 | -99.9% | 141,882 | +0.0% | 5.05% | +1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,056 | -99.9% | 486,639 | +15.3% | 3.64% | +2.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,046 | -99.9% | 270,990 | +3.6% | 3.63% | +0.5% |
| ET | Sell | ENERGY TRANSFER LP | $10,931 | -99.9% | 920,852 | -0.0% | 3.60% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,275 | -99.9% | 26,788 | +5.7% | 2.72% | +9.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,890 | -99.8% | 315,080 | +71.3% | 2.60% | +77.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,706 | -99.8% | 305,507 | +123.8% | 2.21% | +118.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,225 | -99.9% | 16,277 | +0.1% | 2.05% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,223 | -99.9% | 344,188 | -22.0% | 2.05% | -24.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,778 | -99.9% | 48,018 | +53.8% | 1.90% | +21.6% |
| MSFT | MICROSOFT CORP | $5,681 | -99.9% | 23,688 | 0.0% | 1.87% | -8.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,506 | -99.9% | 71,922 | -0.6% | 1.81% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,398 | -99.9% | 161,226 | -3.8% | 1.78% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,223 | -99.9% | 59,198 | +13.9% | 1.72% | -6.3% |
| HD | HOME DEPOT INC | $4,939 | -99.9% | 15,637 | 0.0% | 1.62% | +2.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,721 | -99.9% | 195,749 | +1.3% | 1.55% | -8.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,687 | -99.9% | 93,343 | 0.0% | 1.54% | -5.7% | |
| CSCO | Sell | CISCO SYS INC | $4,353 | -99.9% | 91,381 | -0.6% | 1.43% | +5.6% |
| WMT | WALMART INC | $4,130 | -99.9% | 29,125 | 0.0% | 1.36% | -2.4% | |
| AMZN | Buy | AMAZON COM INC | $3,880 | -99.8% | 46,193 | +111.3% | 1.28% | +40.1% |
| PGR | PROGRESSIVE CORP | $3,790 | -99.9% | 29,217 | 0.0% | 1.25% | -0.4% | |
| NFLX | Sell | NETFLIX INC | $3,576 | -99.9% | 12,128 | -0.0% | 1.18% | +11.7% |
| SOXX | New | ISHARES TRishares semicdtr | $3,410 | – | 9,800 | +100.0% | 1.12% | – |
| GLD | SPDR GOLD TR | $3,288 | -99.9% | 19,381 | 0.0% | 1.08% | -2.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,239 | -99.9% | 260,403 | +0.6% | 1.07% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $3,183 | -99.9% | 18,020 | 0.0% | 1.05% | -3.6% | |
| MKL | MARKEL CORP | $3,162 | -99.9% | 2,400 | 0.0% | 1.04% | +8.3% | |
| AAPL | Buy | APPLE INC | $3,150 | -99.9% | 24,246 | +6.6% | 1.04% | -10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,978 | -99.9% | 45,369 | +1.1% | 0.98% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,954 | -99.8% | 25,924 | +41.2% | 0.97% | +38.1% |
| COP | CONOCOPHILLIPS | $2,782 | -99.9% | 23,572 | 0.0% | 0.92% | +2.8% | |
| SABR | Sell | SABRE CORP | $2,480 | -99.9% | 401,278 | -36.4% | 0.82% | -31.9% |
| CPRT | Buy | COPART INC | $2,141 | -99.9% | 35,162 | +100.0% | 0.70% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,067 | -99.8% | 6,143 | +44.8% | 0.68% | +57.8% |
| MCHI | New | ISHARES TRmsci china etf | $2,014 | – | 42,400 | +100.0% | 0.66% | – |
| MTB | M & T BK CORP | $2,001 | -99.9% | 13,793 | 0.0% | 0.66% | -26.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,958 | -99.7% | 22,066 | +173.7% | 0.64% | +125.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,705 | -99.8% | 16,624 | +46.1% | 0.56% | +48.0% |
| KEY | Sell | KEYCORP | $1,566 | -99.9% | 89,900 | -17.2% | 0.52% | -19.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,563 | -99.9% | 6,765 | -0.6% | 0.51% | +20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,501 | -99.9% | 39,593 | +4.4% | 0.49% | +1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,444 | -100.0% | 23,006 | -68.5% | 0.48% | -61.3% |
| KHC | KRAFT HEINZ CO | $1,425 | -99.9% | 35,000 | 0.0% | 0.47% | +9.1% | |
| SCHW | SCHWAB CHARLES CORP | $1,343 | -99.9% | 16,132 | 0.0% | 0.44% | +3.3% | |
| BHP | BHP GROUP PLCsponsored adr | $1,322 | -99.9% | 21,300 | 0.0% | 0.44% | +10.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,292 | -99.9% | 7,325 | -1.3% | 0.42% | -9.0% |
| BAC | BK OF AMERICA CORP | $1,277 | -99.9% | 38,556 | 0.0% | 0.42% | -2.1% | |
| MPLX | Sell | MPLX LP | $1,257 | -99.9% | 38,266 | -7.0% | 0.41% | -2.1% |
| AZO | Buy | AUTOZONE INC | $1,248 | -99.9% | 506 | +2.2% | 0.41% | +5.1% |
| BKNG | BOOKING HOLDINGS INC | $1,249 | -99.9% | 620 | 0.0% | 0.41% | +9.3% | |
| MMM | Sell | 3M CO | $1,247 | -99.9% | 10,402 | -1.9% | 0.41% | -5.1% |
| AM | ANTERO MIDSTREAM CORP | $1,215 | -99.9% | 112,600 | 0.0% | 0.40% | +5.0% | |
| KLAC | Buy | KLA CORP | $1,177 | -99.8% | 3,123 | +23.8% | 0.39% | +37.2% |
| DIS | Sell | DISNEY WALT CO | $1,173 | -99.9% | 13,503 | -1.1% | 0.39% | -18.7% |
| EBAY | Sell | EBAY INC. | $1,161 | -99.9% | 28,000 | -7.3% | 0.38% | -6.8% |
| CDW | CDW CORP | $1,137 | -99.9% | 6,366 | 0.0% | 0.37% | +1.9% | |
| FOSL | FOSSIL GROUP INC | $1,078 | -99.9% | 250,000 | 0.0% | 0.36% | +12.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,026 | -99.6% | 12,643 | +289.5% | 0.34% | +248.5% |
| RYAN SPECIALTY HOLDINGS INCcl a | $960 | -99.7% | 100,000 | 0.0% | 0.32% | +172.4% | ||
| New | MAGELLAN MIDSTREAM PRTNRS LPput | $867 | – | 864 | +100.0% | 0.28% | – | |
| LL | LL FLOORING HOLDINGS INC | $843 | -99.9% | 150,000 | 0.0% | 0.28% | -27.9% | |
| AAP | New | ADVANCE AUTO PARTS INC | $809 | – | 5,500 | +100.0% | 0.27% | – |
| EOG | EOG RES INC | $803 | -99.9% | 6,200 | 0.0% | 0.26% | +3.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $784 | -99.9% | 18,998 | +0.0% | 0.26% | -8.5% |
| WSO | WATSCO INC | $750 | -99.9% | 3,006 | 0.0% | 0.25% | -13.3% | |
| URGN | UROGEN PHARMA LTD | $748 | -99.9% | 84,331 | 0.0% | 0.25% | -5.0% | |
| AGG | New | CORE US AGGBD ETishares tr | $727 | – | 7,496 | +100.0% | 0.24% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $721 | -99.9% | 61,288 | 0.0% | 0.24% | -0.4% | |
| SHV | ISHARES TRshort treas bd | $712 | -99.9% | 6,473 | 0.0% | 0.23% | -11.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $697 | -99.9% | 11,070 | +4.4% | 0.23% | -4.6% |
| CONN | CONNS INC | $686 | -99.9% | 99,700 | 0.0% | 0.23% | -13.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $661 | -99.9% | 15,032 | +0.1% | 0.22% | +0.5% |
| New | ENTERPRISE PRODS PARTNERS Lput | $650 | – | 1,516 | +100.0% | 0.21% | – | |
| V | VISA INC | $641 | -99.9% | 3,084 | 0.0% | 0.21% | +4.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $627 | -99.9% | 5,000 | 0.0% | 0.21% | -5.1% | |
| CSWI | CSW INDUSTRIALS INC | $618 | -99.9% | 5,332 | 0.0% | 0.20% | -14.0% | |
| NLS | NAUTILUS INC | $612 | -99.9% | 400,135 | 0.0% | 0.20% | -16.2% | |
| ABBV | Sell | ABBVIE INC | $608 | -99.9% | 3,765 | -9.1% | 0.20% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $600 | -99.9% | 5,439 | -5.9% | 0.20% | +5.9% |
| VBTX | VERITEX HLDGS INC | $564 | -99.9% | 20,072 | 0.0% | 0.19% | -5.6% | |
| BCS | Sell | BARCLAYS PLCadr | $560 | -99.9% | 71,762 | -1.7% | 0.18% | +7.0% |
| SKYW | SKYWEST INC | $558 | -99.9% | 33,826 | 0.0% | 0.18% | -9.4% | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $552 | – | 2,000 | +100.0% | 0.18% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $552 | -99.9% | 25,400 | 0.0% | 0.18% | -3.2% | |
| MESA | MESA AIR GROUP INC | $548 | -99.9% | 358,486 | 0.0% | 0.18% | -17.4% | |
| C | Sell | CITIGROUP INC | $529 | -99.9% | 11,701 | -0.9% | 0.17% | -3.9% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $527 | -99.9% | 52,600 | 0.0% | 0.17% | +1.8% | |
| MRK | MERCK & CO. INC | $512 | -99.9% | 4,616 | 0.0% | 0.17% | +14.3% | |
| EFX | New | EQUIFAX INC | $489 | – | 2,515 | +100.0% | 0.16% | – |
| CVE | CENOVUS ENERGY INC | $474 | -99.9% | 24,400 | 0.0% | 0.16% | +13.0% | |
| Buy | APTOSE BIOSCIENCES INC | $464 | -99.9% | 800,000 | +12.7% | 0.15% | -1.9% | |
| VRA | VERA BRADLEY INC | $453 | -99.8% | 100,000 | 0.0% | 0.15% | +34.2% | |
| OESX | Buy | ORION ENERGY SYS INC | $441 | -99.9% | 242,248 | +0.2% | 0.14% | +4.3% |
| TSN | TYSON FOODS INCcl a | $423 | -99.9% | 6,800 | 0.0% | 0.14% | -15.8% | |
| ACWX | New | MSCI ACWI EX USishares tr | $401 | – | 4,720 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC | $385 | -100.0% | 3,500 | -60.7% | 0.13% | -65.8% |
| GNK | GENCO SHIPPING & TRADING LTD | $384 | -99.9% | 25,000 | 0.0% | 0.13% | +9.6% | |
| AON | AON PLC | $337 | -99.9% | 1,123 | 0.0% | 0.11% | 0.0% | |
| PFE | Sell | PFIZER INC | $319 | -99.9% | 6,222 | -2.9% | 0.10% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $306 | -99.9% | 9,650 | -13.8% | 0.10% | -12.9% |
| ERF | Sell | ENERPLUS CORP | $304 | -99.9% | 17,220 | -15.7% | 0.10% | -6.5% |
| ABT | ABBOTT LABS | $297 | -99.9% | 2,703 | 0.0% | 0.10% | +1.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $275 | – | 716 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC | $259 | -99.9% | 7,877 | -5.3% | 0.08% | -3.4% |
| MRO | MARATHON OIL CORP | $254 | -99.9% | 9,400 | 0.0% | 0.08% | +7.7% | |
| EQT | Buy | EQT CORP | $249 | -99.9% | 7,365 | +5.7% | 0.08% | -21.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $247 | -99.9% | 3,901 | -22.0% | 0.08% | -6.9% |
| WWR | WESTWATER RES INC | $237 | -99.9% | 300,000 | 0.0% | 0.08% | -38.1% | |
| New | SITIO ROYALTIES CORP | $229 | – | 7,931 | +100.0% | 0.08% | – | |
| DLTR | DOLLAR TREE INC | $225 | -99.9% | 1,592 | 0.0% | 0.07% | -7.5% | |
| CVX | New | CHEVRON CORP NEW | $219 | – | 1,218 | +100.0% | 0.07% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $213 | -99.9% | 12,624 | -0.8% | 0.07% | -4.1% |
| ITRN | ITURAN LOCATION AND CONTROL | $211 | -99.9% | 10,000 | 0.0% | 0.07% | -19.8% | |
| LASR | NLIGHT INC | $203 | -99.9% | 20,000 | 0.0% | 0.07% | -4.3% | |
| CUE | CUE BIOPHARMA INC COM | $185 | -99.9% | 65,000 | 0.0% | 0.06% | +15.1% | |
| KRP | KIMBELL RTY PARTNERS LP | $175 | -99.9% | 10,478 | 0.0% | 0.06% | -12.1% | |
| New | AADI BIOSCIENCE INC COM | $128 | – | 10,000 | +100.0% | 0.04% | – | |
| KURA | KURA ONCOLOGY INC COM | $124 | -99.9% | 10,000 | 0.0% | 0.04% | -19.6% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $123 | -99.9% | 14,928 | 0.0% | 0.04% | +8.1% | |
| MARKFORGED HOLDING CORPORATION | $116 | -99.9% | 100,000 | 0.0% | 0.04% | -47.9% | ||
| APPH | APPHARVEST INC | $113 | -100.0% | 200,000 | 0.0% | 0.04% | -74.5% | |
| TTSH | TILE SHOP HLDGS INC | $110 | -99.9% | 25,000 | 0.0% | 0.04% | +12.5% | |
| CGEM | CULLINAN ONCOLOGY INC COM | $106 | -99.9% | 10,000 | 0.0% | 0.04% | -25.5% | |
| REE AUTOMOTIVE LTD | $97 | -99.9% | 250,000 | 0.0% | 0.03% | -49.2% | ||
| PASG | Buy | PASSAGE BIO INC COM | $75 | -99.8% | 54,338 | +35.8% | 0.02% | +38.9% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COM | $70 | -99.9% | 67,000 | +34.0% | 0.02% | +9.5% |
| GRPH | New | GRAPHITE BIO INC COM | $60 | – | 17,930 | +100.0% | 0.02% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC COM | $48 | -99.9% | 50,000 | +66.7% | 0.02% | +23.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC COM | $43 | -100.0% | 36,700 | +22.3% | 0.01% | -83.1% |
| TELL | New | TELLURIAN INC NEW | $42 | – | 25,000 | +100.0% | 0.01% | – |
| MEIP | MEI PHARMA INC COM NEW | $24 | -99.9% | 100,000 | 0.0% | 0.01% | -42.9% | |
| MDNA | MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | $19 | -99.9% | 40,000 | 0.0% | 0.01% | -50.0% | |
| LPTX | LEAP THERAPEUTICS INC COM | $18 | -99.9% | 40,000 | 0.0% | 0.01% | -53.8% | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $4 | – | 25,000 | +100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,020 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,482 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,992 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,800 | -100.0% | -0.15% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,470 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,800 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,589 | -100.0% | -0.53% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,576 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,713 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,970 | -100.0% | -0.97% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,484 | -100.0% | -1.08% | – |
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 2023-02-15
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.