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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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| Holdings
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31 |
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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 |
|
AR |
Antero Resources Corp |
3 |
- |
$34.02 |
$17,590,000 |
775,579 |
4.1% |
-7,812,000 |
-225,275 |
0.289 |
Oil & Gas Drilling & ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$472.60 |
$16,440,000 |
46,446 |
3.83% |
2,385,000 |
-372 |
0.002 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$118.59 |
$15,039,000 |
134,725 |
3.51% |
403,000 |
-6,936 |
0.041 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$406.37 |
$9,500,000 |
26,636 |
2.21% |
-37,000 |
-588 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$8,740,000 |
23,241 |
2.04% |
1,006,000 |
-1,253 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.44 |
$6,498,000 |
71,969 |
1.51% |
578,000 |
-1,077 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
21 |
- |
$338.83 |
$5,631,000 |
16,249 |
1.31% |
632,000 |
-296 |
0.002 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
22 |
- |
$39.62 |
$5,338,000 |
143,424 |
1.24% |
357,000 |
-2,987 |
0.016 |
N/A |
|
|
DG |
Dollar General Corp |
24 |
- |
$137.52 |
$4,979,000 |
36,627 |
1.16% |
-989,000 |
-19,777 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
25 |
- |
$215.90 |
$4,646,000 |
29,171 |
1.08% |
574,000 |
-62 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$4,572,000 |
28,999 |
1.07% |
-86,000 |
-127 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$3,932,000 |
26,724 |
0.92% |
391,000 |
-142 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$488.10 |
$2,870,000 |
4,810 |
0.67% |
315,000 |
-200 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.16 |
$2,555,000 |
18,127 |
0.6% |
-387,000 |
-4,184 |
0 |
Search Engines & Info... |
|
|
EQC |
Equity Commonwealth |
56 |
- |
$18.97 |
$1,988,000 |
6,755 |
0.46% |
876,000 |
-53,753 |
0.006 |
REIT - Office |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$61.23 |
$930,000 |
18,901 |
0.22% |
153,000 |
-124 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$42.28 |
$915,000 |
22,750 |
0.21% |
-208,000 |
-6,848 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.28 |
$732,000 |
8,928 |
0.17% |
-205,000 |
-2,649 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$63.68 |
$715,000 |
11,980 |
0.17% |
-1,043,000 |
-15,114 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.15 |
$710,000 |
6,446 |
0.17% |
-4,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.26 |
$679,000 |
6,841 |
0.16% |
-26,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
80 |
- |
$249.55 |
$601,000 |
2,600 |
0.14% |
-69,000 |
-100 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.15 |
$378,000 |
3,780 |
0.09% |
-84,000 |
-152 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
97 |
- |
$283.81 |
$327,000 |
1,123 |
0.08% |
-71,000 |
-105 |
0 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
103 |
- |
$39.04 |
$273,000 |
8,525 |
0.06% |
-59,000 |
-1,125 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$37.71 |
$251,000 |
7,453 |
0.06% |
-849,000 |
-32,707 |
0 |
Domestic Money Center... |
|
|
REE |
Ree Automotive Ltd. |
108 |
- |
$0.13 |
$240,000 |
46,666 |
0.06% |
35,000 |
-1,353,334 |
0.02 |
N/A |
|
|
ERF |
ENERPLUS Corp |
110 |
- |
$20.03 |
$228,000 |
14,895 |
0.05% |
-76,000 |
-2,325 |
0.007 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
118 |
- |
$162.54 |
$208,000 |
1,392 |
0.05% |
-68,000 |
-244 |
0 |
Integrated Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
128 |
- |
$52.21 |
$61,000 |
15,000 |
0.01% |
-28,000 |
-10,000 |
0.014 |
N/A |
|
