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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.40 |
$37,851,000 |
493,687 |
8.56% |
1,476,000 |
21,402 |
0.094 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$32,475,000 |
774,131 |
7.34% |
1,037,000 |
32,674 |
0.86 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$18,142,000 |
37,362 |
4.1% |
1,702,000 |
-9,084 |
0.002 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$121.51 |
$16,853,000 |
139,295 |
3.81% |
1,814,000 |
4,570 |
0.042 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$15,890,000 |
697,839 |
3.59% |
848,000 |
44,969 |
0.008 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$15,738,000 |
520,784 |
3.56% |
2,923,000 |
73,317 |
0.402 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.96 |
$14,536,000 |
924,082 |
3.29% |
1,775,000 |
-614 |
0.035 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
8 |
- |
$7.73 |
$14,240,000 |
290,670 |
3.22% |
1,746,000 |
10,666 |
1.446 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$11,779,000 |
476,514 |
2.66% |
1,780,000 |
61,798 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$11,201,000 |
26,636 |
2.53% |
1,701,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$11,077,000 |
73,390 |
2.5% |
797,000 |
-198 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$9,778,000 |
23,242 |
2.21% |
1,038,000 |
1 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$9,404,000 |
52,135 |
2.13% |
1,445,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.25 |
$8,806,000 |
71,969 |
1.99% |
2,308,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$8,266,000 |
15,803 |
1.87% |
748,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$621.10 |
$8,105,000 |
13,346 |
1.83% |
1,607,000 |
0 |
0.003 |
Music & Video Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$51.19 |
$7,039,000 |
140,000 |
1.59% |
-4,758,000 |
-85,000 |
0.038 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$6,233,000 |
16,249 |
1.41% |
602,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
FAF |
First American Financial Co... |
19 |
- |
$57.53 |
$6,151,000 |
100,755 |
1.39% |
-328,000 |
213 |
0.09 |
Surety & Title Insurance |
|
|
DCOR |
Dimensional Us Core Equity ... |
20 |
- |
$0.00 |
$6,122,000 |
104,385 |
1.38% |
2,744,000 |
41,219 |
1.16 |
N/A |
|
|
PGR |
Progressive Corp |
21 |
- |
$209.22 |
$6,033,000 |
29,171 |
1.36% |
1,387,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
22 |
- |
$74.55 |
$5,953,000 |
69,965 |
1.35% |
1,683,000 |
0 |
0.103 |
Auto Parts Stores |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.56 |
$5,751,000 |
197,093 |
1.3% |
556,000 |
-56 |
0.009 |
Independent Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$5,702,000 |
63,705 |
1.29% |
2,507,000 |
24,532 |
0.071 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$40.49 |
$5,493,000 |
134,311 |
1.24% |
155,000 |
-9,113 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$5,235,000 |
86,997 |
1.18% |
663,000 |
57,998 |
0.003 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$79.31 |
$4,851,000 |
54,853 |
1.1% |
972,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
28 |
- |
$1,663.21 |
$4,744,000 |
3,118 |
1.07% |
317,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
AVDE |
Avantis International Equit... |
29 |
- |
$65.20 |
$4,695,000 |
73,658 |
1.06% |
2,041,000 |
29,741 |
0.082 |
N/A |
|
|
ALLE |
Allegion Plc |
30 |
- |
$124.43 |
$4,590,000 |
34,076 |
1.04% |
273,000 |
0 |
0.037 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.17 |
$4,541,000 |
90,981 |
1.03% |
-76,000 |
-400 |
0.002 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$78.78 |
$4,322,000 |
59,743 |
0.98% |
212,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$4,296,000 |
26,137 |
0.97% |
364,000 |
-587 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.87 |
$4,104,000 |
23,935 |
0.93% |
-509,000 |
-24 |
0 |
Personal Computers |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.50 |
$4,073,000 |
70,324 |
0.92% |
627,000 |
0 |
0.007 |
Auto Dealerships |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$88.54 |
$3,991,000 |
55,153 |
0.9% |
240,000 |
6,753 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$223.66 |
$3,987,000 |
19,381 |
0.9% |
282,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,917.50 |
$3,873,000 |
1,229 |
0.88% |
685,000 |
-4 |
0.005 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.64 |
$3,353,000 |
21,196 |
0.76% |
31,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$54.33 |
$3,201,000 |
58,812 |
0.72% |
1,058,000 |
17,859 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$193.86 |
$3,053,000 |
18,036 |
0.69% |
440,000 |
-30 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.71 |
$2,987,000 |
23,469 |
0.68% |
248,000 |
-131 |
0.002 |
Integrated Oil & Gas |
|
|
EFX |
Equifax Inc |
43 |
- |
$248.75 |
$2,776,000 |
10,375 |
0.63% |
210,000 |
0 |
0.009 |
Business Services |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.29 |
$2,774,000 |
18,219 |
0.63% |
219,000 |
92 |
0 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
45 |
- |
$0.00 |
$2,725,000 |
47,023 |
0.62% |
1,182,000 |
19,663 |
0.042 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$244.97 |
$2,575,000 |
10,472 |
0.58% |
3,000 |
0 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$2,410,000 |
4,776 |
0.54% |
-460,000 |
-34 |
0.001 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
48 |
- |
$12.02 |
$2,399,000 |
203,818 |
0.54% |
1,953,000 |
173,658 |
0.036 |
Broadcasting - TV |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.64 |
$2,370,000 |
29,676 |
0.54% |
-39,000 |
-2,290 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$138.40 |
$2,270,000 |
16,519 |
0.51% |
135,000 |
-105 |
0.003 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.02 |
$2,256,000 |
12,952 |
0.51% |
48,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BUR |
Burford Capital Ltd |
52 |
- |
$14.33 |
$2,236,000 |
140,000 |
0.51% |
52,000 |
0 |
0.064 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,708.35 |
$2,220,000 |
612 |
0.5% |
31,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$100.99 |
$2,106,000 |
22,786 |
0.48% |
414,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
EQC |
Equity Commonwealth |
55 |
- |
$19.55 |
$2,099,000 |
6,755 |
0.47% |
111,000 |
0 |
0.006 |
REIT - Office |
|
|
BIDU |
Baidu Inc |
56 |
New |
$110.58 |
$2,063,000 |
19,596 |
0.47% |
2,063,000 |
19,596 |
0.007 |
Internet Service Prov... |
|
|
VRSK |
Verisk Analytics, Inc. |
57 |
- |
$251.62 |
$1,727,000 |
7,325 |
0.39% |
-23,000 |
0 |
0.005 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
58 |
- |
$47.44 |
$1,685,000 |
42,400 |
0.38% |
-42,000 |
0 |
0.053 |
N/A |
|
|
CDW |
Cdw Corp |
59 |
- |
$223.64 |
$1,628,000 |
6,366 |
0.37% |
181,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$1,607,000 |
17,500 |
0.36% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$91.35 |
$1,593,000 |
17,238 |
0.36% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
62 |
- |
$477.62 |
$1,299,000 |
3,006 |
0.29% |
11,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
CSWI |
CSW Industrials Inc |
63 |
- |
$240.37 |
$1,251,000 |
5,332 |
0.28% |
145,000 |
0 |
0.036 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
64 |
- |
$13.22 |
$1,223,000 |
81,552 |
0.28% |
-4,000 |
-279 |
0.369 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$157.30 |
$1,194,000 |
7,637 |
0.27% |
-21,000 |
0 |
0.004 |
N/A |
|
|
AR |
Antero Resources Corp |
66 |
- |
$35.00 |
$1,144,000 |
39,454 |
0.26% |
-16,446,000 |
-736,125 |
0.015 |
Oil & Gas Drilling & ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.08 |
$1,096,000 |
18,908 |
0.25% |
166,000 |
7 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
68 |
- |
$194.51 |
$1,067,000 |
5,400 |
0.24% |
-99,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
KFS |
Kingsway Financial Services... |
69 |
- |
$7.95 |
$1,043,000 |
125,000 |
0.24% |
625,000 |
75,253 |
0.527 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$63.41 |
$1,039,000 |
15,980 |
0.23% |
324,000 |
4,000 |
0.002 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$43.79 |
$935,000 |
22,750 |
0.21% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$129.94 |
$925,000 |
7,235 |
0.21% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
73 |
- |
$280.10 |
$861,000 |
3,084 |
0.19% |
58,000 |
0 |
0 |
Business Services |
|
|
BOMN |
Boston Omaha Corp |
74 |
- |
$0.00 |
$776,000 |
50,199 |
0.18% |
-14,000 |
0 |
0.192 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
75 |
- |
$81.42 |
$730,000 |
8,928 |
0.17% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.32 |
$712,000 |
6,441 |
0.16% |
2,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$166.42 |
$674,000 |
3,700 |
0.15% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.77 |
$670,000 |
6,841 |
0.15% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$623,000 |
4,718 |
0.14% |
96,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$86.29 |
$587,000 |
6,952 |
0.13% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.70 |
$571,000 |
31,117 |
0.13% |
-2,348,000 |
-134,338 |
0.001 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
82 |
New |
$77.85 |
$555,000 |
6,075 |
0.13% |
555,000 |
6,075 |
0.001 |
Specialty Eateries |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
83 |
- |
$28.60 |
$536,000 |
18,800 |
0.12% |
59,000 |
0 |
0.016 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
84 |
- |
$55.11 |
$524,000 |
4,754 |
0.12% |
35,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.64 |
$515,000 |
18,568 |
0.12% |
266,000 |
9,925 |
0 |
Drug Manufacturers - ... |
|
|
VBTX |
Veritex Holdings, Inc. |
86 |
- |
$21.22 |
$512,000 |
25,000 |
0.12% |
45,000 |
4,928 |
0.05 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$79.91 |
$444,000 |
5,795 |
0.1% |
-3,000 |
-14 |
0.001 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
New |
$532.13 |
$436,000 |
829 |
0.1% |
436,000 |
829 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$119.64 |
$428,000 |
3,686 |
0.1% |
50,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$924.79 |
$401,000 |
444 |
0.09% |
181,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PAA |
Plains All American Pipelin... |
91 |
- |
$17.37 |
$391,000 |
22,288 |
0.09% |
53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DSGR |
Distribution Solutions Grou... |
92 |
- |
$36.29 |
$390,000 |
11,000 |
0.09% |
43,000 |
0 |
0.023 |
Building Materials Wh... |
|
|
AON |
Aon Plc |
93 |
- |
$292.45 |
$375,000 |
1,123 |
0.08% |
48,000 |
0 |
0 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$163.65 |
$371,000 |
2,281 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.19 |
$336,000 |
5,795 |
0.08% |
16,000 |
-39 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
96 |
- |
$56.45 |
$333,000 |
5,767 |
0.08% |
57,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$40.09 |
$315,000 |
8,525 |
0.07% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.09 |
$307,000 |
2,703 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
99 |
New |
$49.62 |
$301,000 |
6,000 |
0.07% |
301,000 |
6,000 |
0.001 |
Independent Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
100 |
- |
$0.00 |
$298,000 |
8,154 |
0.07% |
30,000 |
90 |
0.009 |
N/A |
|
