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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 |
- |
$75.94 |
$36,375,000 |
472,285 |
8.48% |
1,487,000 |
8,168 |
0.09 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
New |
$0.00 |
$31,438,000 |
741,457 |
7.33% |
31,438,000 |
741,457 |
0.824 |
N/A |
|
|
AR |
Antero Resources Corp |
3 |
- |
$33.80 |
$17,590,000 |
775,579 |
4.1% |
-7,812,000 |
-225,275 |
0.289 |
Oil & Gas Drilling & ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$16,440,000 |
46,446 |
3.83% |
2,385,000 |
-372 |
0.002 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$15,042,000 |
652,870 |
3.51% |
2,109,000 |
66,095 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$15,039,000 |
134,725 |
3.51% |
403,000 |
-6,936 |
0.041 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$12,815,000 |
447,467 |
2.99% |
3,464,000 |
89,344 |
0.38 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$12,761,000 |
924,696 |
2.97% |
-212,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
9 |
- |
$7.73 |
$12,494,000 |
280,004 |
2.91% |
138,000 |
-11,525 |
1.393 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$48.19 |
$11,797,000 |
225,000 |
2.75% |
8,656,000 |
149,800 |
0.061 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$10,280,000 |
73,588 |
2.4% |
1,214,000 |
4,310 |
0.001 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$9,999,000 |
414,716 |
2.33% |
2,154,000 |
67,121 |
0.069 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$9,500,000 |
26,636 |
2.21% |
-37,000 |
-588 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$8,740,000 |
23,241 |
2.04% |
1,006,000 |
-1,253 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$7,959,000 |
52,385 |
1.86% |
2,613,000 |
10,330 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$7,518,000 |
15,818 |
1.75% |
4,320,000 |
8,338 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$6,498,000 |
13,346 |
1.51% |
1,465,000 |
18 |
0.007 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$6,498,000 |
71,969 |
1.51% |
578,000 |
-1,077 |
0 |
Entertainment - Diver... |
|
|
FAF |
First American Financial Co... |
19 |
New |
$54.22 |
$6,479,000 |
100,542 |
1.51% |
6,479,000 |
100,542 |
0.09 |
Surety & Title Insurance |
|
|
MMM |
3M Co |
20 |
- |
$91.83 |
$5,952,000 |
54,443 |
1.39% |
1,153,000 |
3,180 |
0.009 |
Conglomerates |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$5,631,000 |
16,249 |
1.31% |
632,000 |
-296 |
0.002 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
22 |
- |
$39.37 |
$5,338,000 |
143,424 |
1.24% |
357,000 |
-2,987 |
0.016 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$29.06 |
$5,195,000 |
197,149 |
1.21% |
-179,000 |
801 |
0.009 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
24 |
- |
$142.07 |
$4,979,000 |
36,627 |
1.16% |
-989,000 |
-19,777 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.03 |
$4,646,000 |
29,171 |
1.08% |
574,000 |
-62 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$4,617,000 |
91,381 |
1.08% |
-296,000 |
0 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$4,613,000 |
23,959 |
1.08% |
514,000 |
18 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$4,572,000 |
28,999 |
1.07% |
-86,000 |
-127 |
0.001 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
29 |
- |
$1,436.52 |
$4,427,000 |
3,118 |
1.03% |
572,000 |
500 |
0.023 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
30 |
- |
$123.85 |
$4,317,000 |
34,076 |
1.01% |
770,000 |
38 |
0.037 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
31 |
- |
$75.14 |
$4,270,000 |
69,965 |
1% |
2,181,000 |
32,613 |
0.103 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$4,110,000 |
59,743 |
0.96% |
1,734,000 |
16,473 |
0.003 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$3,932,000 |
26,724 |
0.92% |
391,000 |
-142 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
34 |
- |
$76.65 |
$3,879,000 |
54,853 |
0.9% |
396,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
New |
$75.55 |
$3,751,000 |
48,400 |
0.87% |
3,751,000 |
48,400 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$3,705,000 |
19,381 |
0.86% |
382,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
37 |
- |
$55.73 |
$3,446,000 |
70,324 |
0.8% |
416,000 |
0 |
0.015 |
Auto Dealerships |
|
|
DCOR |
Dimensional Us Core Equity ... |
38 |
New |
$0.00 |
$3,378,000 |
63,166 |
0.79% |
3,378,000 |
63,166 |
0.702 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$3,322,000 |
21,196 |
0.77% |
336,000 |
2,025 |
0.001 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
New |
$0.00 |
$3,195,000 |
39,173 |
0.74% |
3,195,000 |
39,173 |
0.044 |
N/A |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,945.98 |
$3,188,000 |
1,233 |
0.74% |
56,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$18.68 |
$2,919,000 |
165,455 |
0.68% |
2,170,000 |
120,300 |
0.007 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$2,870,000 |
4,810 |
0.67% |
315,000 |
-200 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$2,739,000 |
23,600 |
0.64% |
-88,000 |
1 |
0.002 |
Integrated Oil & Gas |
|
|
AVDE |
Avantis International Equit... |
45 |
New |
$62.48 |
$2,654,000 |
43,917 |
0.62% |
2,654,000 |
43,917 |
0.049 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$2,613,000 |
18,066 |
0.61% |
791,000 |
1,660 |
0.002 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$2,572,000 |
10,472 |
0.6% |
440,000 |
0 |
0.002 |
Railroads |
|
|
EFX |
Equifax Inc |
48 |
- |
$223.42 |
$2,566,000 |
10,375 |
0.6% |
2,099,000 |
7,828 |
0.009 |
Business Services |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$2,555,000 |
18,127 |
0.6% |
-387,000 |
-4,184 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$2,409,000 |
31,966 |
0.56% |
206,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$2,208,000 |
12,952 |
0.51% |
853,000 |
4,433 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,521.08 |
$2,189,000 |
617 |
0.51% |
286,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BUR |
Burford Capital Ltd |
53 |
New |
$15.39 |
$2,184,000 |
140,000 |
0.51% |
2,184,000 |
140,000 |
0.064 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
- |
$52.00 |
$2,143,000 |
40,953 |
0.5% |
1,576,000 |
28,550 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$131.70 |
$2,135,000 |
16,624 |
0.5% |
306,000 |
0 |
0.003 |
Business Services |
|
|
EQC |
Equity Commonwealth |
56 |
- |
$18.60 |
$1,988,000 |
6,755 |
0.46% |
876,000 |
-53,753 |
0.006 |
REIT - Office |
|
|
CRL |
Charles River Laboratories ... |
57 |
New |
$229.03 |
$1,868,000 |
7,900 |
0.44% |
1,868,000 |
7,900 |
0.015 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$221.14 |
$1,750,000 |
7,325 |
0.41% |
20,000 |
0 |
0.005 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
59 |
- |
$42.35 |
$1,727,000 |
42,400 |
0.4% |
-108,000 |
0 |
0.053 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$90.90 |
$1,692,000 |
22,786 |
0.39% |
-124,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$89.80 |
$1,622,000 |
17,238 |
0.38% |
1,421,000 |
14,973 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
New |
$0.00 |
$1,599,000 |
17,500 |
0.37% |
1,599,000 |
17,500 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
63 |
New |
$0.00 |
$1,543,000 |
27,360 |
0.36% |
1,543,000 |
27,360 |
0.025 |
N/A |
|
|
CDW |
Cdw Corp |
64 |
- |
$242.26 |
$1,447,000 |
6,366 |
0.34% |
163,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
WSO |
Watsco Inc |
65 |
- |
$443.21 |
$1,288,000 |
3,006 |
0.3% |
153,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
AMGP |
Antero Midstream GP LP |
66 |
- |
$14.19 |
$1,238,000 |
98,800 |
0.29% |
54,000 |
0 |
0.019 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
67 |
- |
$14.15 |
$1,227,000 |
81,831 |
0.29% |
81,000 |
0 |
0.37 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$148.55 |
$1,215,000 |
7,637 |
0.28% |
205,000 |
0 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
69 |
New |
$171.69 |
$1,166,000 |
5,400 |
0.27% |
1,166,000 |
5,400 |
0.001 |
Integrated Telecommun... |
|
|
CSWI |
CSW Industrials Inc |
70 |
- |
$239.00 |
$1,106,000 |
5,332 |
0.26% |
172,000 |
0 |
0.036 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.91 |
$930,000 |
18,901 |
0.22% |
153,000 |
-124 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$41.17 |
$915,000 |
22,750 |
0.21% |
-208,000 |
-6,848 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$135.70 |
$875,000 |
7,235 |
0.2% |
-42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$803,000 |
3,084 |
0.19% |
94,000 |
0 |
0 |
Business Services |
|
|
BOMN |
Boston Omaha Corp |
75 |
New |
$0.00 |
$790,000 |
50,199 |
0.18% |
790,000 |
50,199 |
0.192 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.21 |
$732,000 |
8,928 |
0.17% |
-205,000 |
-2,649 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$67.78 |
$715,000 |
11,980 |
0.17% |
-1,043,000 |
-15,114 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.45 |
$710,000 |
6,446 |
0.17% |
-4,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$95.33 |
$679,000 |
6,841 |
0.16% |
-26,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
80 |
- |
$246.58 |
$601,000 |
2,600 |
0.14% |
-69,000 |
-100 |
0 |
General Building Mate... |
|
|
LL |
Lumber Liquidators Inc |
81 |
- |
$1.50 |
$585,000 |
150,000 |
0.14% |
109,000 |
0 |
0.52 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$573,000 |
3,700 |
0.13% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$527,000 |
4,836 |
0.12% |
31,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$82.53 |
$522,000 |
6,952 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
85 |
- |
$52.53 |
$489,000 |
4,805 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$28.45 |
$477,000 |
18,800 |
0.11% |
13,000 |
0 |
0.016 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
87 |
- |
$20.17 |
$467,000 |
20,072 |
0.11% |
107,000 |
0 |
0.04 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
88 |
- |
$73.71 |
$447,000 |
5,809 |
0.1% |
15,000 |
14 |
0.001 |
Diversified Chemicals |
|
|
VIAC |
CBS Corp Class B |
89 |
New |
$11.91 |
$446,000 |
30,160 |
0.1% |
446,000 |
30,160 |
0.005 |
Broadcasting - TV |
|
|
KFS |
Kingsway Financial Services... |
90 |
New |
$8.58 |
$418,000 |
49,747 |
0.1% |
418,000 |
49,747 |
0.21 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$378,000 |
3,780 |
0.09% |
-84,000 |
-152 |
0 |
Integrated Oil & Gas |
|
|
FOSL |
Fossil Inc |
92 |
- |
$0.79 |
$365,000 |
250,000 |
0.09% |
-150,000 |
0 |
0.48 |
Recreational Goods, O... |
|
|
MESA |
Mesa Air Group Inc |
93 |
- |
$0.92 |
$362,000 |
358,486 |
0.08% |
54,000 |
0 |
1.004 |
Regional Airlines |
|
|
DSGR |
Distribution Solutions Grou... |
94 |
New |
$33.02 |
$347,000 |
11,000 |
0.08% |
347,000 |
11,000 |
0.054 |
Building Materials Wh... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$157.91 |
$341,000 |
2,281 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.87 |
$338,000 |
22,288 |
0.08% |
-3,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AON |
Aon Plc |
97 |
- |
$285.03 |
$327,000 |
1,123 |
0.08% |
-71,000 |
-105 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
98 |
- |
$57.29 |
$320,000 |
5,834 |
0.07% |
21,000 |
39 |
0.001 |
Diversified Chemicals |
|
|
AIG |
American International Grou... |
99 |
- |
$74.53 |
$315,000 |
4,651 |
0.07% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$107.53 |
$298,000 |
2,703 |
0.07% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
