Annandale Capital, LLC Top Holdings and 13F Report (2024)

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About Annandale Capital, LLC

Investment Activity

Annandale Capital, LLC has $543.27 thousand in total holdings as of March 31, 2024.
Annandale Capital, LLC owns shares of 128 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.70% of the portfolio was purchased this quarter.
About 15.88% of the portfolio was sold this quarter.
This quarter, Annandale Capital, LLC has purchased 129 new stocks and bought additional shares in 28 stocks.
Annandale Capital, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $77,386
Vanguard Short-Term Bond ETF: $37,851
Dimensional Core Fixed Income ETF: $32,475
Vanguard High Dividend Yield ETF: $27,353
Meta Platforms: $18,142

Largest New Holdings this Quarter

Baidu: $2,063 Holding
Starbucks: $555 Holding
iShares Core S&P 500 ETF: $436 Holding
Devon Energy: $301 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $251 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 49,985 shares (about $25.65K)
Copart: 104,500 shares (about $5.45K)
Walmart: 57,998 shares (about $3.49K)
DIMENSIONAL ETF TRUST: 41,219 shares (about $2.42K)
Dimensional International Core Equity Market ETF: 73,317 shares (about $2.22K)

Largest Sales this Quarter

Antero Resources: 1,436,125 shares (about $41.64K)
SPDR S&P Regional Banking ETF: 265,000 shares (about $11.94K)
Meta Platforms: 9,084 shares (about $4.41K)
Kinder Morgan: 134,338 shares (about $2.47K)
Advance Auto Parts: 25,800 shares (about $1.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$77,386	$25,650 ▲	49.6%	150,803	14.2%	Finance
BSV Vanguard Short-Term Bond ETF	$37,851	$1,641 ▲	4.5%	493,687	7.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$32,475	$1,371 ▲	4.4%	774,131	6.0%	ETF
VYM Vanguard High Dividend Yield ETF	$27,353	$522 ▲	1.9%	239,295	5.0%	ETF
META Meta Platforms	$18,142	$4,411 ▼	-19.6%	37,362	3.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$16,446	$11,940 ▼	-42.1%	365,000	3.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$15,890	$1,024 ▲	6.9%	697,839	2.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,738	$2,216 ▲	16.4%	520,784	2.9%	ETF
ET Energy Transfer	$14,536	$10 ▼	-0.1%	924,082	2.7%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$14,240	$523 ▲	3.8%	290,670	2.6%	ETF
DIS Walt Disney	$11,824		0.0%	107,469	2.2%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$11,779	$1,528 ▲	14.9%	476,514	2.2%	ETF
BRK.B Berkshire Hathaway	$11,201		0.0%	26,636	2.1%	Finance
GOOGL Alphabet	$11,077	$30 ▼	-0.3%	73,390	2.0%	Computer and Technology
MSFT Microsoft	$9,778	$0 ▲	0.0%	23,242	1.8%	Computer and Technology
AMZN Amazon.com	$9,404	$45 ▼	-0.5%	52,135	1.7%	Retail/Wholesale
CPRT Copart	$9,123	$5,453 ▲	148.6%	174,824	1.7%	Business Services
NFLX Netflix	$8,105		0.0%	13,346	1.5%	Consumer Discretionary
AAP Advance Auto Parts	$7,163	$1,963 ▼	-21.5%	94,165	1.3%	Retail/Wholesale
HD Home Depot	$6,233		0.0%	16,249	1.1%	Retail/Wholesale
FAF First American Financial	$6,151	$13 ▲	0.2%	100,755	1.1%	Finance
DIMENSIONAL ETF TRUST	$6,122	$2,417 ▲	65.3%	104,385	1.1%	US CORE EQUITY 1
PGR Progressive	$6,033		0.0%	29,171	1.1%	Finance
EPD Enterprise Products Partners	$5,751	$2 ▼	0.0%	197,093	1.1%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$5,702	$2,196 ▲	62.6%	63,705	1.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,493	$373 ▼	-6.4%	134,311	1.0%	ETF
WMT Walmart	$5,235	$3,490 ▲	200.0%	86,997	1.0%	Retail/Wholesale
PARA Paramount Global	$5,099	$84 ▼	-1.6%	383,818	0.9%	Consumer Discretionary
WRB W. R. Berkley	$4,851		0.0%	54,853	0.9%	Finance
MKL Markel Group	$4,744		0.0%	3,118	0.9%	Multi-Sector Conglomerates
AVDE Avantis International Equity ETF	$4,695	$1,896 ▲	67.7%	73,658	0.9%	ETF
ALLE Allegion	$4,590		0.0%	34,076	0.8%	Industrial Products
CSCO Cisco Systems	$4,541	$20 ▼	-0.4%	90,981	0.8%	Computer and Technology
SCHW Charles Schwab	$4,322		0.0%	59,743	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,296	$96 ▼	-2.2%	26,137	0.8%	ETF
AAPL Apple	$4,104	$4 ▼	-0.1%	23,935	0.8%	Computer and Technology
BABA Alibaba Group	$3,991	$489 ▲	14.0%	55,153	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$3,987		0.0%	19,381	0.7%	Finance
AZO AutoZone	$3,873	$13 ▼	-0.3%	1,229	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$3,353		0.0%	21,196	0.6%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$3,201	$972 ▲	43.6%	58,812	0.6%	ETF
QCOM QUALCOMM	$3,053	$5 ▼	-0.2%	18,036	0.6%	Computer and Technology
COP ConocoPhillips	$2,987	$17 ▼	-0.6%	23,469	0.5%	Oils/Energy
EFX Equifax	$2,776		0.0%	10,375	0.5%	Business Services
GOOG Alphabet	$2,774	$14 ▲	0.5%	18,219	0.5%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$2,725	$1,139 ▲	71.9%	47,023	0.5%	ETF
UNP Union Pacific	$2,575		0.0%	10,472	0.5%	Transportation
ADBE Adobe	$2,410	$17 ▼	-0.7%	4,776	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,370	$183 ▼	-7.2%	29,676	0.4%	Finance
ICE Intercontinental Exchange	$2,270	$14 ▼	-0.6%	16,519	0.4%	Finance
TXN Texas Instruments	$2,256		0.0%	12,952	0.4%	Computer and Technology
BUR Burford Capital	$2,236		0.0%	140,000	0.4%	Finance
BKNG Booking	$2,220	$18 ▼	-0.8%	612	0.4%	Retail/Wholesale
ACGL Arch Capital Group	$2,106		0.0%	22,786	0.4%	Finance
EQC Equity Commonwealth	$2,099		0.0%	6,755	0.4%	Finance
BIDU Baidu	$2,063	$2,063 ▲	New Holding	19,596	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,727		0.0%	7,325	0.3%	Business Services
MCHI iShares MSCI China ETF	$1,685		0.0%	42,400	0.3%	ETF
CDW CDW	$1,628		0.0%	6,366	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,607		0.0%	17,500	0.3%	ETF
MBB iShares MBS ETF	$1,593		0.0%	17,238	0.3%	ETF
WSO Watsco	$1,299		0.0%	3,006	0.2%	Construction
CSWI CSW Industrials	$1,251		0.0%	5,332	0.2%	Basic Materials
URGN UroGen Pharma	$1,223	$4 ▼	-0.3%	81,552	0.2%	Medical
KEYS Keysight Technologies	$1,194		0.0%	7,637	0.2%	Computer and Technology
AR Antero Resources	$1,144	$41,642 ▼	-97.3%	39,454	0.2%	Oils/Energy
WFC Wells Fargo & Company	$1,096	$0 ▲	0.0%	18,908	0.2%	Finance
AMT American Tower	$1,067		0.0%	5,400	0.2%	Finance
KFS Kingsway Financial Services	$1,043	$628 ▲	151.3%	125,000	0.2%	Finance
OXY Occidental Petroleum	$1,039	$260 ▲	33.4%	15,980	0.2%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$935		0.0%	22,750	0.2%	Finance
EOG EOG Resources	$925		0.0%	7,235	0.2%	Oils/Energy
V Visa	$861		0.0%	3,084	0.2%	Business Services
BOC Boston Omaha	$776		0.0%	50,199	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$730		0.0%	8,928	0.1%	Manufacturing
SHV iShares Short Treasury Bond ETF	$712	$1 ▼	-0.1%	6,441	0.1%	ETF
ABBV AbbVie	$674		0.0%	3,700	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$670		0.0%	6,841	0.1%	Finance
MRK Merck & Co., Inc.	$623	$16 ▼	-2.4%	4,718	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$587		0.0%	6,952	0.1%	ETF
KMI Kinder Morgan	$571	$2,465 ▼	-81.2%	31,117	0.1%	Oils/Energy
SBUX Starbucks	$555	$555 ▲	New Holding	6,075	0.1%	Retail/Wholesale
AMJ JPMorgan Alerian MLP Index ETN	$536		0.0%	18,800	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$524	$6 ▼	-1.1%	4,754	0.1%	Manufacturing
PFE Pfizer	$515	$275 ▲	114.8%	18,568	0.1%	Medical
VBTX Veritex	$512	$101 ▲	24.6%	25,000	0.1%	Finance
DD DuPont de Nemours	$444	$1 ▼	-0.2%	5,795	0.1%	Basic Materials
IVV iShares Core S&P 500 ETF	$436	$436 ▲	New Holding	829	0.1%	ETF
XOM Exxon Mobil	$428	$11 ▼	-2.5%	3,686	0.1%	Oils/Energy
NVDA NVIDIA	$401		0.0%	444	0.1%	Computer and Technology
PAA Plains All American Pipeline	$391		0.0%	22,288	0.1%	Oils/Energy
DSGR Distribution Solutions Group	$390		0.0%	11,000	0.1%	Business Services
AON AON	$375		0.0%	1,123	0.1%	Finance
VTV Vanguard Value ETF	$371		0.0%	2,281	0.1%	ETF
DOW DOW	$336	$2 ▼	-0.7%	5,795	0.1%	Basic Materials
CTVA Corteva	$333		0.0%	5,767	0.1%	Consumer Staples
SU Suncor Energy	$315		0.0%	8,525	0.1%	Oils/Energy
ABT Abbott Laboratories	$307		0.0%	2,703	0.1%	Medical
DVN Devon Energy	$301	$301 ▲	New Holding	6,000	0.1%	Oils/Energy
DFAU Dimensional US Core Equity Market ETF	$298	$3 ▲	1.1%	8,154	0.1%	ETF