$317 Thousand is the total value of Annandale Capital, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,712 | +3.3% | 427,661 | +1.7% | 10.33% | -0.8% |
| AR | Sell | ANTERO RESOURCES CORP | $20,958 | -27.1% | 907,650 | -2.1% | 6.62% | -30.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,408 | -6.2% | 136,573 | -3.7% | 4.55% | -9.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,521 | +4.2% | 492,756 | +1.3% | 3.64% | +0.1% |
| ET | Buy | ENERGY TRANSFER LP | $11,509 | +5.3% | 922,952 | +0.2% | 3.64% | +1.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,026 | -0.2% | 276,007 | +1.9% | 3.48% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $10,135 | +75.4% | 47,821 | -0.4% | 3.20% | +68.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,727 | +10.6% | 323,839 | +2.8% | 2.76% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,619 | +56.5% | 100,706 | +40.0% | 2.72% | +50.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,236 | -0.5% | 26,673 | -0.4% | 2.60% | -4.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,213 | +7.6% | 313,328 | +2.6% | 2.28% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,186 | +37.6% | 69,278 | +17.0% | 2.27% | +32.1% |
| MSFT | Sell | MICROSOFT CORP | $6,823 | +20.1% | 23,668 | -0.1% | 2.16% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,668 | +7.1% | 16,288 | +0.1% | 2.11% | +2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,975 | -4.0% | 341,211 | -0.9% | 1.89% | -7.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,186 | -3.9% | 154,903 | -3.9% | 1.64% | -7.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,065 | +7.3% | 195,801 | +0.0% | 1.60% | +3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,054 | +7.8% | 93,151 | -0.2% | 1.60% | +3.6% |
| CSCO | CISCO SYS INC | $4,777 | +9.7% | 91,381 | 0.0% | 1.51% | +5.4% | |
| HD | Buy | HOME DEPOT INC | $4,616 | -6.5% | 15,640 | +0.0% | 1.46% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $4,397 | +13.3% | 42,573 | -7.8% | 1.39% | +8.9% |
| SOXX | ISHARES TRishares semicdtr | $4,358 | +27.8% | 9,800 | 0.0% | 1.38% | +22.7% | |
| WMT | WALMART INC | $4,294 | +4.0% | 29,125 | 0.0% | 1.36% | -0.2% | |
| NFLX | NETFLIX INC | $4,190 | +17.2% | 12,128 | 0.0% | 1.32% | +12.6% | |
| PGR | Buy | PROGRESSIVE CORP | $4,182 | +10.3% | 29,233 | +0.1% | 1.32% | +5.9% |
| AAPL | Buy | APPLE INC | $3,999 | +27.0% | 24,251 | +0.0% | 1.26% | +21.9% |
| GLD | SPDR GOLD TR | $3,551 | +8.0% | 19,381 | 0.0% | 1.12% | +3.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,416 | +5.5% | 260,403 | 0.0% | 1.08% | +1.2% | |
| MKL | Buy | MARKEL CORP | $3,347 | +5.9% | 2,620 | +9.2% | 1.06% | +1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,251 | +10.1% | 26,206 | +1.1% | 1.03% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,074 | +3.2% | 42,976 | -5.3% | 0.97% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,794 | -12.2% | 18,025 | +0.0% | 0.88% | -15.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,677 | +230.9% | 22,015 | +300.3% | 0.85% | +218.0% |
| CPRT | COPART INC | $2,645 | +23.5% | 35,162 | 0.0% | 0.84% | +18.8% | |
| COP | Buy | CONOCOPHILLIPS | $2,381 | -14.4% | 23,998 | +1.8% | 0.75% | -17.8% |
| AZO | Buy | AUTOZONE INC | $2,254 | +80.6% | 917 | +81.2% | 0.71% | +73.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,177 | +5.3% | 5,648 | -8.1% | 0.69% | +1.2% |
| MCHI | ISHARES TRmsci china etf | $2,115 | +5.0% | 42,400 | 0.0% | 0.67% | +0.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,914 | -2.2% | 18,406 | -16.6% | 0.60% | -6.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,734 | +1.7% | 16,624 | 0.0% | 0.55% | -2.3% | |
| SABR | SABRE CORP | $1,721 | -30.6% | 401,278 | 0.0% | 0.54% | -33.3% | |
| MTB | M & T BK CORP | $1,649 | -17.6% | 13,793 | 0.0% | 0.52% | -20.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,644 | +31.6% | 620 | 0.0% | 0.52% | +26.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,631 | +21.4% | 31,132 | +93.0% | 0.52% | +16.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,555 | +7.7% | 22,906 | -0.4% | 0.49% | +3.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,547 | -1.0% | 6,676 | -1.3% | 0.49% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,440 | -4.1% | 36,497 | -7.8% | 0.46% | -7.9% |
| MMM | Buy | 3M CO | $1,414 | +13.4% | 13,448 | +29.3% | 0.45% | +9.0% |
| VRSK | VERISK ANALYTICS INC | $1,405 | +8.7% | 7,325 | 0.0% | 0.44% | +4.5% | |
| DIS | Buy | DISNEY WALT CO | $1,358 | +15.8% | 13,561 | +0.4% | 0.43% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,354 | -5.0% | 35,006 | +0.0% | 0.43% | -8.7% |
| BHP | BHP GROUP PLCsponsored adr | $1,351 | +2.2% | 21,300 | 0.0% | 0.43% | -1.8% | |
| MPLX | MPLX LP | $1,318 | +4.9% | 38,266 | 0.0% | 0.42% | +0.5% | |
| CDW | CDW CORP | $1,241 | +9.1% | 6,366 | 0.0% | 0.39% | +4.8% | |
| EBAY | Sell | EBAY INC. | $1,198 | +3.2% | 27,000 | -3.6% | 0.38% | -1.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,160 | -4.5% | 93,601 | -16.9% | 0.37% | -8.5% |
| KEY | KEYCORP | $1,126 | -28.1% | 89,900 | 0.0% | 0.36% | -30.9% | |
| BAC | Buy | BK OF AMERICA CORP | $1,103 | -13.6% | 38,557 | +0.0% | 0.35% | -17.1% |
| TXN | New | TEXAS INSTRS INC | $996 | – | 5,357 | +100.0% | 0.32% | – |
| WSO | WATSCO INC | $956 | +27.5% | 3,006 | 0.0% | 0.30% | +22.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $928 | -9.6% | 11,289 | -10.7% | 0.29% | -13.3% |
| DG | New | DOLLAR GEN CORP NEW | $901 | – | 4,283 | +100.0% | 0.28% | – |
| MESA | MESA AIR GROUP INC | $850 | +55.1% | 358,486 | 0.0% | 0.27% | +49.4% | |
| FOSL | FOSSIL GROUP INC | $800 | -25.8% | 250,000 | 0.0% | 0.25% | -28.7% | |
| URGN | UROGEN PHARMA LTD | $779 | +4.1% | 84,331 | 0.0% | 0.25% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $764 | +6.0% | 61,288 | 0.0% | 0.24% | +1.7% | |
| SKYW | SKYWEST INC | $750 | +34.4% | 33,826 | 0.0% | 0.24% | +28.8% | |
| UNP | New | UNION PAC CORP | $750 | – | 3,728 | +100.0% | 0.24% | – |
| AGG | CORE US AGGBD ETishares tr | $747 | +2.8% | 7,496 | 0.0% | 0.24% | -1.3% | |
| CSWI | CSW INDUSTRIALS INC | $741 | +19.9% | 5,332 | 0.0% | 0.23% | +15.3% | |
| SHV | ISHARES TRshort treas bd | $715 | +0.4% | 6,473 | 0.0% | 0.23% | -3.4% | |
| EOG | EOG RES INC | $711 | -11.5% | 6,200 | 0.0% | 0.22% | -14.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $710 | -9.4% | 19,006 | +0.0% | 0.22% | -13.2% |
| V | VISA INC | $695 | +8.4% | 3,084 | 0.0% | 0.22% | +4.3% | |
| OXY | OCCIDENTAL PETE CORP | $691 | -0.9% | 11,070 | 0.0% | 0.22% | -4.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $671 | +7.0% | 5,000 | 0.0% | 0.21% | +2.9% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $670 | +1.4% | 15,046 | +0.1% | 0.21% | -2.3% |
| CONN | CONNS INC | $604 | -12.0% | 99,700 | 0.0% | 0.19% | -15.5% | |
| ABBV | ABBVIE INC | $600 | -1.3% | 3,765 | 0.0% | 0.19% | -5.0% | |
| LL | LL FLOORING HOLDINGS INC | $570 | -32.4% | 150,000 | 0.0% | 0.18% | -35.0% | |
| C | CITIGROUP INC | $549 | +3.8% | 11,701 | 0.0% | 0.17% | -0.6% | |
| MAGELLAN MIDSTREAM PRTNRS LPput | $536 | -38.2% | 864 | 0.0% | 0.17% | -40.7% | ||
| NLS | NAUTILUS INC | $536 | -12.4% | 400,135 | 0.0% | 0.17% | -15.9% | |
| XOM | Sell | EXXON MOBIL CORP | $530 | -11.7% | 4,831 | -11.2% | 0.17% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $523 | +35.8% | 4,100 | +17.1% | 0.16% | +29.9% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $518 | -1.7% | 52,600 | 0.0% | 0.16% | -5.2% | |
| BCS | BARCLAYS PLCadr | $516 | -7.9% | 71,762 | 0.0% | 0.16% | -11.4% | |
| APTOSE BIOSCIENCES INC | $513 | +10.6% | 800,000 | 0.0% | 0.16% | +5.9% | ||
| EFX | Buy | EQUIFAX INC | $511 | +4.5% | 2,517 | +0.1% | 0.16% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $501 | -9.2% | 2,146 | +7.3% | 0.16% | -13.2% |
| MRK | MERCK & CO. INC | $491 | -4.1% | 4,616 | 0.0% | 0.16% | -7.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $490 | -11.2% | 22,100 | -13.0% | 0.16% | -14.8% |
| OESX | ORION ENERGY SYS INC | $492 | +11.6% | 242,248 | 0.0% | 0.16% | +6.9% | |
| Buy | REE AUTOMOTIVE LTD | $456 | +370.1% | 1,400,000 | +460.0% | 0.14% | +350.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $444 | – | 6,952 | +100.0% | 0.14% | – |
| ACWX | Buy | MSCI ACWI EX USishares tr | $438 | +9.2% | 4,804 | +1.8% | 0.14% | +4.5% |
| ENTERPRISE PRODS PARTNERS Lput | $428 | -34.2% | 1,516 | 0.0% | 0.14% | -36.9% | ||
| CVE | CENOVUS ENERGY INC | $426 | -10.1% | 24,400 | 0.0% | 0.14% | -13.5% | |
| TSN | TYSON FOODS INCcl a | $403 | -4.7% | 6,800 | 0.0% | 0.13% | -8.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $392 | +2.1% | 25,000 | 0.0% | 0.12% | -1.6% | |
| VBTX | VERITEX HLDGS INC | $367 | -34.9% | 20,072 | 0.0% | 0.12% | -37.6% | |
| AON | AON PLC | $354 | +5.0% | 1,123 | 0.0% | 0.11% | +0.9% | |
| WWR | WESTWATER RES INC | $333 | +40.5% | 300,000 | 0.0% | 0.10% | +34.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $315 | – | 2,281 | +100.0% | 0.10% | – |
| SU | SUNCOR ENERGY INC NEW | $300 | -2.0% | 9,650 | 0.0% | 0.10% | -5.9% | |
| ABT | ABBOTT LABS | $274 | -7.7% | 2,703 | 0.0% | 0.09% | -11.2% | |
| MBB | New | ISHARES TRmbs etf | $251 | – | 2,648 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $250 | -21.6% | 6,120 | -1.6% | 0.08% | -24.8% |
| ERF | ENERPLUS CORP | $248 | -18.4% | 17,220 | 0.0% | 0.08% | -22.0% | |
| CUE | CUE BIOPHARMA INC | $232 | +25.4% | 65,000 | 0.0% | 0.07% | +19.7% | |
| DLTR | DOLLAR TREE INC | $229 | +1.8% | 1,592 | 0.0% | 0.07% | -2.7% | |
| WMB | Sell | WILLIAMS COS INC | $207 | -20.1% | 6,918 | -12.2% | 0.06% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $207 | -16.2% | 4,101 | +5.1% | 0.06% | -19.8% |
| LASR | NLIGHT INC | $204 | +0.5% | 20,000 | 0.0% | 0.06% | -4.5% | |
| BSM | BLACK STONE MINERALS L P | $198 | -7.0% | 12,624 | 0.0% | 0.06% | -10.0% | |
| VRA | Sell | VERA BRADLEY INC | $201 | -55.6% | 33,620 | -66.4% | 0.06% | -57.7% |
| TELL | Buy | TELLURIAN INC NEW | $172 | +309.5% | 140,200 | +460.8% | 0.05% | +285.7% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $169 | +37.4% | 20,928 | +40.2% | 0.05% | +32.5% |
| KRP | KIMBELL RTY PARTNERS LP | $160 | -8.6% | 10,478 | 0.0% | 0.05% | -12.1% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $157 | -83.6% | 25,000 | -75.0% | 0.05% | -84.2% | |
| KURA | KURA ONCOLOGY INC | $122 | -1.6% | 10,000 | 0.0% | 0.04% | -4.9% | |
| APPH | APPHARVEST INC | $122 | +8.0% | 200,000 | 0.0% | 0.04% | +5.4% | |
| TTSH | TILE SHOP HLDGS INC | $117 | +6.4% | 25,000 | 0.0% | 0.04% | +2.8% | |
| CGEM | CULLINAN ONCOLOGY INC | $102 | -3.8% | 10,000 | 0.0% | 0.03% | -8.6% | |
| MARKFORGED HOLDING CORPORATION | $96 | -17.2% | 100,000 | 0.0% | 0.03% | -21.1% | ||
| ELEV | ELEVATION ONCOLOGY INC | $95 | +97.9% | 50,000 | 0.0% | 0.03% | +87.5% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $93 | – | 25,900 | +100.0% | 0.03% | – |
| AADI BIOSCIENCE INC | $72 | -43.8% | 10,000 | 0.0% | 0.02% | -45.2% | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $65 | -7.1% | 67,000 | 0.0% | 0.02% | -8.7% | |
| PASG | PASSAGE BIO INC | $52 | -30.7% | 54,338 | 0.0% | 0.02% | -36.0% | |
| GRPH | GRAPHITE BIO INC | $44 | -26.7% | 17,930 | 0.0% | 0.01% | -30.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $33 | -23.3% | 36,700 | 0.0% | 0.01% | -28.6% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $26 | +36.8% | 40,000 | 0.0% | 0.01% | +33.3% | |
| LPTX | LEAP THERAPEUTICS INC | $14 | -22.2% | 40,000 | 0.0% | 0.00% | -33.3% | |
| MEIP | Sell | MEI PHARMA INC | $11 | -54.2% | 49,856 | -50.1% | 0.00% | -62.5% |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,218 | -100.0% | -0.07% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,931 | -100.0% | -0.08% | – | |
| EQT | Exit | EQT CORP | $0 | – | -7,365 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,400 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -716 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,123 | -100.0% | -0.39% | – |
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 2023-05-15
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.