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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
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26 |
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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 |
- |
$76.42 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.00 |
$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 |
|
|
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 |
|
|
FAF |
First American Financial Co... |
19 |
- |
$55.58 |
$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 |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$5,702,000 |
63,705 |
1.29% |
2,507,000 |
24,532 |
0.071 |
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 |
|
|
AVDE |
Avantis International Equit... |
29 |
- |
$65.16 |
$4,695,000 |
73,658 |
1.06% |
2,041,000 |
29,741 |
0.082 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$78.34 |
$3,991,000 |
55,153 |
0.9% |
240,000 |
6,753 |
0.002 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.83 |
$3,201,000 |
58,812 |
0.72% |
1,058,000 |
17,859 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.96 |
$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 |
|
|
VIAC |
CBS Corp Class B |
48 |
- |
$11.91 |
$2,399,000 |
203,818 |
0.54% |
1,953,000 |
173,658 |
0.036 |
Broadcasting - TV |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.92 |
$1,096,000 |
18,908 |
0.25% |
166,000 |
7 |
0 |
Domestic Money Center... |
|
|
KFS |
Kingsway Financial Services... |
69 |
- |
$8.02 |
$1,043,000 |
125,000 |
0.24% |
625,000 |
75,253 |
0.527 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$62.50 |
$1,039,000 |
15,980 |
0.23% |
324,000 |
4,000 |
0.002 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.66 |
$515,000 |
18,568 |
0.12% |
266,000 |
9,925 |
0 |
Drug Manufacturers - ... |
|
|
VBTX |
Veritex Holdings, Inc. |
86 |
- |
$20.40 |
$512,000 |
25,000 |
0.12% |
45,000 |
4,928 |
0.05 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
100 |
- |
$0.00 |
$298,000 |
8,154 |
0.07% |
30,000 |
90 |
0.009 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
111 |
- |
$4.36 |
$235,000 |
30,000 |
0.05% |
27,000 |
10,000 |
0.006 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
116 |
- |
$16.11 |
$218,000 |
13,635 |
0.05% |
17,000 |
1,011 |
0.007 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
124 |
- |
$16.78 |
$180,000 |
11,586 |
0.04% |
10,000 |
258 |
0.03 |
N/A |
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