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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 |
|
COP |
ConocoPhillips |
111 |
Closed |
$95.79 |
$0 |
0 |
0% |
-2,328,000 |
-23,470 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
Closed |
$78.16 |
$0 |
0 |
0% |
-41,288,000 |
-534,336 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
Closed |
$271.80 |
$0 |
0 |
0% |
-387,000 |
-1,670 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
79 |
Closed |
$29.18 |
$0 |
0 |
0% |
-486,000 |
-17,436 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
98 |
Closed |
$367.50 |
$0 |
0 |
0% |
-6,326,000 |
-16,262 |
0 |
Home Improvement Stores |
|
|
BSM |
Black Stone Minerals, L.p. |
2 |
Closed |
$13.41 |
$0 |
0 |
0% |
-210,000 |
-14,382 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
34 |
Closed |
$70.37 |
$0 |
0 |
0% |
-4,815,000 |
-82,279 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
66 |
Closed |
$160.00 |
$0 |
0 |
0% |
-383,000 |
-2,849 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
85 |
Closed |
$251.64 |
$0 |
0 |
0% |
-6,968,000 |
-29,079 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
117 |
Closed |
$219.36 |
$0 |
0 |
0% |
-11,420,000 |
-52,054 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
Closed |
$477.47 |
$0 |
0 |
0% |
-12,281,000 |
-27,094 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
53 |
Closed |
$76.45 |
$0 |
0 |
0% |
-328,000 |
-5,767 |
0 |
N/A |
|
|
DOW |
DOW Inc |
104 |
Closed |
$29.06 |
$0 |
0 |
0% |
-233,000 |
-5,795 |
0 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
8 |
Closed |
$236.54 |
$0 |
0 |
0% |
-2,337,000 |
-10,250 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
40 |
Closed |
$34.92 |
$0 |
0 |
0% |
-245,000 |
-7,500 |
0 |
Independent Oil & Gas |
|
|
WWR |
Westwater Resources Inc |
72 |
Closed |
$0.19 |
$0 |
0 |
0% |
-177,000 |
-250,000 |
0 |
Industrial Metals & M... |
|
|
CDW |
Cdw Corp |
91 |
Closed |
$180.65 |
$0 |
0 |
0% |
-1,108,000 |
-6,366 |
0 |
Catalog & Mail Order ... |
|
|
ABBV |
Abbvie Inc. |
27 |
Closed |
$189.77 |
$0 |
0 |
0% |
-5,178,000 |
-29,140 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
59 |
Closed |
$83.20 |
$0 |
0 |
0% |
-229,000 |
-3,151 |
0 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
110 |
Closed |
$286.16 |
$0 |
0 |
0% |
-1,305,000 |
-3,699 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
14 |
Closed |
$302.54 |
$0 |
0 |
0% |
-2,010,000 |
-7,299 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
46 |
Closed |
$31.72 |
$0 |
0 |
0% |
-5,081,000 |
-162,007 |
0 |
Independent Oil & Gas |
|
|
FNDC |
Schwab Fundamental Internat... |
78 |
Closed |
$42.17 |
$0 |
0 |
0% |
-292,000 |
-8,550 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
97 |
Closed |
$132.33 |
$0 |
0 |
0% |
-209,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
1 |
Closed |
$620.34 |
$0 |
0 |
0% |
-14,828,000 |
-25,301 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
33 |
Closed |
$81.59 |
$0 |
0 |
0% |
-1,300,000 |
-18,515 |
0 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
65 |
Closed |
$195.47 |
$0 |
0 |
0% |
-1,091,000 |
-5,233 |
0 |
Medical Appliances & ... |
|
|
REE |
Ree Automotive Ltd. |
84 |
Closed |
$0.13 |
$0 |
0 |
0% |
-412,000 |
-46,666 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
116 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,231,000 |
-115,807 |
0 |
Surety & Title Insurance |
|
|
GOOGL |
Alphabet Inc |
20 |
Closed |
$174.36 |
$0 |
0 |
0% |
-11,339,000 |
-59,901 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
52 |
Closed |
$1,275.31 |
$0 |
0 |
0% |
-11,361,000 |
-12,746 |
0 |
Music & Video Stores |
|
|
DD |
DuPont de Nemours Inc |
103 |
Closed |
$74.47 |
$0 |
0 |
0% |
-442,000 |
-5,795 |
0 |
Diversified Chemicals |
|
|
BIDU |
Baidu Inc |
7 |
Closed |
$90.28 |
$0 |
0 |
0% |
-3,375,000 |
-40,032 |
0 |
Internet Service Prov... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,293,000 |
-806,715 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
Closed |
$109.90 |
$0 |
0 |
0% |
-706,000 |
-6,952 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
Closed |
$68.59 |
$0 |
0 |
0% |
-3,587,000 |
-60,586 |
0 |
Networking & Communic... |
|
|
KWEB |
Kraneshares Csi China Internet |
26 |
Closed |
$34.49 |
$0 |
0 |
0% |
-1,515,000 |
-51,803 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,410,000 |
-607,403 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
109 |
Closed |
$36.25 |
$0 |
0 |
0% |
-211,000 |
-6,112 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-10,230 |
0 |
N/A |
|
|
MKL |
Markel Corp |
45 |
Closed |
$1,997.37 |
$0 |
0 |
0% |
-5,415,000 |
-3,137 |
0 |
Property & Casualty I... |
|
|
FNDA |
Schwab Fundamental Us Small... |
77 |
Closed |
$29.55 |
$0 |
0 |
0% |
-374,000 |
-12,600 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
Closed |
$48.37 |
$0 |
0 |
0% |
-489,000 |
-11,702 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
32 |
Closed |
$12.63 |
$0 |
0 |
0% |
-951,000 |
-90,900 |
0 |
Broadcasting - TV |
|
|
APTO |
Aptose Biosciences Inc |
64 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-26,666 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
83 |
Closed |
$91.95 |
$0 |
0 |
0% |
-4,429,000 |
-59,848 |
0 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
115 |
Closed |
$20.50 |
$0 |
0 |
0% |
-288,000 |
-12,474 |
0 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
19 |
Closed |
$48.51 |
$0 |
0 |
0% |
-4,028,000 |
-70,184 |
0 |
Auto Dealerships |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
Closed |
$107.99 |
$0 |
0 |
0% |
-4,267,000 |
-50,328 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
102 |
Closed |
$17.80 |
$0 |
0 |
0% |
-12,126,000 |
-619,013 |
0 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
6 |
Closed |
$7.73 |
$0 |
0 |
0% |
-17,687,000 |
-292,051 |
0 |
N/A |
|
|
AON |
Aon Plc |
38 |
Closed |
$354.57 |
$0 |
0 |
0% |
-403,000 |
-1,123 |
0 |
Life & Health Insurance |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,872,000 |
-821,235 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
89 |
Closed |
$2,476.60 |
$0 |
0 |
0% |
-534,000 |
-314 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
Closed |
$60.24 |
$0 |
0 |
0% |
-7,783,000 |
-86,146 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
57 |
Closed |
$303.33 |
$0 |
0 |
0% |
-617,000 |
-1,755 |
0 |
Management Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
108 |
Closed |
$29.48 |
$0 |
0 |
0% |
-374,000 |
-15,060 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
12 |
Closed |
$133.36 |
$0 |
0 |
0% |
-3,698,000 |
-32,694 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
Closed |
$55.45 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
Restaurants |
|
|
URGN |
Urogen Pharma Ltd. |
76 |
Closed |
$13.71 |
$0 |
0 |
0% |
-805,000 |
-75,552 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,521,000 |
-25,386 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
31 |
Closed |
$0.61 |
$0 |
0 |
0% |
-139,000 |
-173,339 |
0 |
Diversified Electronics |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
Closed |
$128.88 |
$0 |
0 |
0% |
-596,000 |
-5,072 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
114 |
Closed |
$210.01 |
$0 |
0 |
0% |
-5,940,000 |
-23,722 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
18 |
Closed |
$153.24 |
$0 |
0 |
0% |
-213,000 |
-1,471 |
0 |
Integrated Oil & Gas |
|
|
AAP |
Advance Auto Parts Inc |
50 |
Closed |
$55.71 |
$0 |
0 |
0% |
-5,166,000 |
-109,241 |
0 |
Auto Parts Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
82 |
Closed |
$63.15 |
$0 |
0 |
0% |
-7,242,000 |
-120,000 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
101 |
Closed |
$123.95 |
$0 |
0 |
0% |
-887,000 |
-7,235 |
0 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
Closed |
$180.98 |
$0 |
0 |
0% |
-2,272,000 |
-15,246 |
0 |
Business Services |
|
|
AR |
Antero Resources Corp |
37 |
Closed |
$36.62 |
$0 |
0 |
0% |
-3,149,000 |
-89,854 |
0 |
Oil & Gas Drilling & ... |
|
|
DCOR |
Dimensional Us Core Equity ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,085,000 |
-266,289 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
88 |
Closed |
$720.67 |
$0 |
0 |
0% |
-21,693,000 |
-37,049 |
0 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
24 |
Closed |
$459.07 |
$0 |
0 |
0% |
-1,426,000 |
-3,009 |
0 |
Building Materials Wh... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
Closed |
$282.78 |
$0 |
0 |
0% |
-258,000 |
-1,075 |
0 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
107 |
Closed |
$42.86 |
$0 |
0 |
0% |
-4,854,000 |
-118,630 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
Closed |
$382.24 |
$0 |
0 |
0% |
-2,346,000 |
-5,276 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
43 |
Closed |
$159.45 |
$0 |
0 |
0% |
-1,850,000 |
-12,041 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
75 |
Closed |
$178.11 |
$0 |
0 |
0% |
-891,000 |
-5,261 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
94 |
Closed |
$163.51 |
$0 |
0 |
0% |
-1,227,000 |
-7,637 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
30 |
Closed |
$81.60 |
$0 |
0 |
0% |
-205,000 |
-2,045 |
0 |
Gas Utilities |
|
|
MESA |
Mesa Air Group Inc |
62 |
Closed |
$0.91 |
$0 |
0 |
0% |
-169,000 |
-145,607 |
0 |
Regional Airlines |
|
|
BKNG |
Booking Holdings Inc |
113 |
Closed |
$5,713.33 |
$0 |
0 |
0% |
-4,014,000 |
-808 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
Closed |
$89.20 |
$0 |
0 |
0% |
-2,037,000 |
-26,937 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
Closed |
$90.21 |
$0 |
0 |
0% |
-2,104,000 |
-22,786 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
Closed |
$304.16 |
$0 |
0 |
0% |
-2,568,000 |
-10,606 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
100 |
Closed |
$114.19 |
$0 |
0 |
0% |
-424,000 |
-3,940 |
0 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
4 |
Closed |
$148.54 |
$0 |
0 |
0% |
-4,453,000 |
-34,076 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,920,000 |
-66,683 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
68 |
Closed |
$27.52 |
$0 |
0 |
0% |
-263,000 |
-9,667 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
Closed |
$81.37 |
$0 |
0 |
0% |
-468,000 |
-4,703 |
0 |
Drug Manufacturers - ... |
|
|
DFAW |
Dimensional World Equity Etf |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-3,307 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,203,000 |
-94,941 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
Closed |
$92.83 |
$0 |
0 |
0% |
-649,000 |
-7,074 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
106 |
Closed |
$121.82 |
$0 |
0 |
0% |
-7,549,000 |
-67,793 |
0 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
10 |
Closed |
$163.90 |
$0 |
0 |
0% |
-231,000 |
-1,408 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
Closed |
$623.33 |
$0 |
0 |
0% |
-488,000 |
-829 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
Closed |
$134.71 |
$0 |
0 |
0% |
-19,291,000 |
-151,198 |
0 |
Closed - End Fund - Debt |
|
|
KRP |
Kimbell Royalty Partners, Lp |
93 |
Closed |
$14.23 |
$0 |
0 |
0% |
-188,000 |
-11,586 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
29 |
Closed |
$45.75 |
$0 |
0 |
0% |
-770,000 |
-15,589 |
0 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
61 |
Closed |
$496.62 |
$0 |
0 |
0% |
-9,749,000 |
-23,129 |
0 |
Application Software |
|
