Annandale Capital as of Sept. 30, 2022
Portfolio Holdings for Annandale Capital
Annandale Capital holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Antero Res (AR) | 9.9 | $27M | 878k | 30.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.8 | $27M | 354k | 74.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $14M | 142k | 94.88 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $10M | 921k | 11.03 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 3.6 | $9.8M | 262k | 37.48 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $9.6M | 422k | 22.76 | |
Kinder Morgan (KMI) | 2.7 | $7.3M | 441k | 16.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.8M | 25k | 267.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.8M | 16k | 357.17 | |
Microsoft Corporation (MSFT) | 2.0 | $5.5M | 24k | 232.90 | |
Activision Blizzard | 2.0 | $5.4M | 72k | 74.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | 52k | 95.66 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $5.0M | 168k | 29.61 | |
Enterprise Products Partners (EPD) | 1.7 | $4.6M | 193k | 23.78 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $4.4M | 93k | 47.51 | |
Home Depot (HD) | 1.6 | $4.3M | 16k | 275.95 | |
Meta Platforms Cl A (META) | 1.6 | $4.2M | 31k | 135.68 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $4.0M | 184k | 21.57 | |
Wal-Mart Stores (WMT) | 1.4 | $3.8M | 29k | 129.68 | |
Cisco Systems (CSCO) | 1.4 | $3.7M | 92k | 40.00 | |
Progressive Corporation (PGR) | 1.3 | $3.4M | 29k | 116.20 | |
Arch Cap Group Ord (ACGL) | 1.2 | $3.3M | 73k | 45.54 | |
Sabre (SABR) | 1.2 | $3.2M | 631k | 5.15 | |
Apple (AAPL) | 1.2 | $3.1M | 23k | 138.21 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.0M | 19k | 154.69 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 163.37 | |
Alleghany Corporation | 1.1 | $2.9M | 3.5k | 839.27 | |
Netflix (NFLX) | 1.1 | $2.9M | 12k | 235.43 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $2.8M | 259k | 10.91 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $2.7M | 137k | 20.09 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 102k | 25.77 | |
Markel Corporation (MKL) | 1.0 | $2.6M | 2.4k | 1084.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.5M | 45k | 56.02 | |
Amazon (AMZN) | 0.9 | $2.5M | 22k | 113.01 | |
M&T Bank Corporation (MTB) | 0.9 | $2.4M | 14k | 176.32 | |
ConocoPhillips (COP) | 0.9 | $2.4M | 24k | 102.32 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.1M | 26k | 80.00 | |
Ishares Tr Mbs Etf (MBB) | 0.7 | $2.0M | 22k | 91.58 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.9M | 18k | 103.93 | |
Copart (CPRT) | 0.7 | $1.9M | 18k | 106.42 | |
Key (KEY) | 0.6 | $1.7M | 109k | 16.02 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 15k | 99.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | 38k | 34.89 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 94.35 | |
Verisk Analytics (VRSK) | 0.5 | $1.3M | 7.4k | 170.51 | |
3M Company (MMM) | 0.4 | $1.2M | 11k | 110.55 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.2k | 275.28 | |
Kraft Heinz (KHC) | 0.4 | $1.2M | 35k | 33.34 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 30.19 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 16k | 71.84 | |
Enstar Group SHS (ESGR) | 0.4 | $1.2M | 6.8k | 169.63 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 41k | 27.90 | |
eBay (EBAY) | 0.4 | $1.1M | 30k | 36.82 | |
Bhp Group Sponsored Adr (BHP) | 0.4 | $1.1M | 21k | 50.05 | |
AutoZone (AZO) | 0.4 | $1.1M | 495.00 | 2141.41 | |
Lumber Liquidators Holdings (LL) | 0.4 | $1.0M | 150k | 6.93 | |
Antero Midstream Corp antero midstream (AM) | 0.4 | $1.0M | 113k | 9.18 | |
Intercontinental Exchange (ICE) | 0.4 | $1.0M | 11k | 90.33 | |
Booking Holdings (BKNG) | 0.4 | $1.0M | 620.00 | 1643.55 | |
Qualcomm (QCOM) | 0.4 | $1.0M | 8.9k | 113.03 | |
Cdw (CDW) | 0.4 | $994k | 6.4k | 156.14 | |
Fossil (FOSL) | 0.3 | $855k | 250k | 3.42 | |
TJX Companies (TJX) | 0.3 | $795k | 13k | 62.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $775k | 8.1k | 96.14 | |
Watsco, Incorporated (WSO) | 0.3 | $774k | 3.0k | 257.49 | |
Wells Fargo & Company (WFC) | 0.3 | $764k | 19k | 40.23 | |
Kla Corp Com New (KLAC) | 0.3 | $764k | 2.5k | 302.81 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $712k | 6.5k | 110.00 | |
Conn's (CONN) | 0.3 | $706k | 100k | 7.08 | |
Urogen Pharma (URGN) | 0.3 | $702k | 84k | 8.32 | |
EOG Resources (EOG) | 0.3 | $693k | 6.2k | 111.77 | |
Nautilus (BFXXQ) | 0.2 | $652k | 400k | 1.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $651k | 11k | 61.42 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $645k | 61k | 10.52 | |
Csw Industrials (CSWI) | 0.2 | $639k | 5.3k | 119.84 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $625k | 5.5k | 114.26 | |
Mesa Air Group Com New (MESA) | 0.2 | $592k | 359k | 1.65 | |
CBOE Holdings (CBOE) | 0.2 | $587k | 5.0k | 117.40 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $585k | 15k | 38.96 | |
Abbvie (ABBV) | 0.2 | $556k | 4.1k | 134.23 | |
SkyWest (SKYW) | 0.2 | $550k | 34k | 16.26 | |
Visa Com Cl A (V) | 0.2 | $548k | 3.1k | 177.69 | |
Veritex Hldgs (VBTX) | 0.2 | $534k | 20k | 26.60 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.2 | $510k | 25k | 20.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $505k | 5.8k | 87.37 | |
Citigroup Com New (C) | 0.2 | $492k | 12k | 41.67 | |
Barclays Adr (BCS) | 0.2 | $467k | 73k | 6.40 | |
American Outdoor (AOUT) | 0.2 | $461k | 53k | 8.76 | |
Tyson Foods Cl A (TSN) | 0.2 | $448k | 6.8k | 65.88 | |
Aptose Biosciences Com New | 0.2 | $422k | 710k | 0.59 | |
Twilio Cl A (TWLO) | 0.1 | $401k | 5.8k | 69.14 | |
Merck & Co (MRK) | 0.1 | $398k | 4.6k | 86.22 | |
Appharvest | 0.1 | $394k | 200k | 1.97 | |
Orion Energy Systems (OESX) | 0.1 | $377k | 242k | 1.56 | |
Cenovus Energy (CVE) | 0.1 | $375k | 24k | 15.37 | |
Westwater Res Com New (WWR) | 0.1 | $342k | 300k | 1.14 | |
Suncor Energy (SU) | 0.1 | $315k | 11k | 28.12 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $315k | 100k | 3.15 | |
Genco Shipping & Trading SHS (GNK) | 0.1 | $313k | 25k | 12.52 | |
Aon Shs Cl A (AON) | 0.1 | $301k | 1.1k | 268.03 | |
Vera Bradley (VRA) | 0.1 | $301k | 100k | 3.01 | |
Enerplus Corp (ERF) | 0.1 | $289k | 20k | 14.15 | |
EQT Corporation (EQT) | 0.1 | $284k | 7.0k | 40.78 | |
Pfizer (PFE) | 0.1 | $280k | 6.4k | 43.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $264k | 3.2k | 81.33 | |
Abbott Laboratories (ABT) | 0.1 | $262k | 2.7k | 96.93 | |
Williams Companies (WMB) | 0.1 | $238k | 8.3k | 28.61 | |
American Intl Group Com New (AIG) | 0.1 | $237k | 5.0k | 47.39 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $236k | 3.0k | 78.88 | |
Ituran Location And Control SHS (ITRN) | 0.1 | $233k | 10k | 23.30 | |
Eiger Biopharmaceuticals | 0.1 | $226k | 30k | 7.53 | |
Dollar Tree (DLTR) | 0.1 | $217k | 1.6k | 136.31 | |
Paypal Holdings (PYPL) | 0.1 | $214k | 2.5k | 86.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $212k | 9.4k | 22.55 | |
Upstart Hldgs (UPST) | 0.1 | $208k | 10k | 20.76 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $199k | 13k | 15.64 | |
Markforged Holding Corp (MKFG) | 0.1 | $198k | 100k | 1.98 | |
Nlight (LASR) | 0.1 | $189k | 20k | 9.45 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $178k | 11k | 16.99 | |
Ree Automotive Class A Ord Shs | 0.1 | $170k | 250k | 0.68 | |
Cue Biopharma (CUE) | 0.1 | $145k | 65k | 2.23 | |
Kura Oncology (KURA) | 0.1 | $137k | 10k | 13.70 | |
Cullinan Oncology (CGEM) | 0.0 | $128k | 10k | 12.80 | |
Central Europe and Russia Fund (CEE) | 0.0 | $99k | 15k | 6.63 | |
Tile Shop Hldgs (TTSH) | 0.0 | $88k | 25k | 3.52 | |
Greenidge Generation Hldgs I Class A Com | 0.0 | $70k | 35k | 2.00 | |
Adicet Bio (ACET) | 0.0 | $65k | 4.6k | 14.13 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $58k | 50k | 1.16 | |
Passage Bio (PASG) | 0.0 | $50k | 40k | 1.25 | |
Mei Pharma Com New | 0.0 | $39k | 100k | 0.39 | |
Leap Therapeutics | 0.0 | $35k | 40k | 0.88 | |
Elevation Oncology (ELEV) | 0.0 | $34k | 30k | 1.13 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $33k | 40k | 0.82 | |
Party City Hold | 0.0 | $16k | 10k | 1.60 |