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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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| Holdings
Found :
32 |
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Menu
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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 |
- |
$76.22 |
$36,375,000 |
472,285 |
8.48% |
1,487,000 |
8,168 |
0.09 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$15,042,000 |
652,870 |
3.51% |
2,109,000 |
66,095 |
0.007 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$12,815,000 |
447,467 |
2.99% |
3,464,000 |
89,344 |
0.38 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$50.17 |
$11,797,000 |
225,000 |
2.75% |
8,656,000 |
149,800 |
0.061 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.38 |
$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 |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.00 |
$7,959,000 |
52,385 |
1.86% |
2,613,000 |
10,330 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.19 |
$7,518,000 |
15,818 |
1.75% |
4,320,000 |
8,338 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$609.47 |
$6,498,000 |
13,346 |
1.51% |
1,465,000 |
18 |
0.007 |
Music & Video Stores |
|
|
MMM |
3M Co |
20 |
- |
$96.35 |
$5,952,000 |
54,443 |
1.39% |
1,153,000 |
3,180 |
0.009 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.39 |
$5,195,000 |
197,149 |
1.21% |
-179,000 |
801 |
0.009 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.74 |
$4,613,000 |
23,959 |
1.08% |
514,000 |
18 |
0 |
Personal Computers |
|
|
MKL |
Markel Corp |
29 |
- |
$1,615.83 |
$4,427,000 |
3,118 |
1.03% |
572,000 |
500 |
0.023 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
30 |
- |
$124.13 |
$4,317,000 |
34,076 |
1.01% |
770,000 |
38 |
0.037 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
31 |
- |
$74.78 |
$4,270,000 |
69,965 |
1% |
2,181,000 |
32,613 |
0.103 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.40 |
$4,110,000 |
59,743 |
0.96% |
1,734,000 |
16,473 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$148.95 |
$3,322,000 |
21,196 |
0.77% |
336,000 |
2,025 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$18.81 |
$2,919,000 |
165,455 |
0.68% |
2,170,000 |
120,300 |
0.007 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$180.55 |
$2,613,000 |
18,066 |
0.61% |
791,000 |
1,660 |
0.002 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
48 |
- |
$234.30 |
$2,566,000 |
10,375 |
0.6% |
2,099,000 |
7,828 |
0.009 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$183.95 |
$2,208,000 |
12,952 |
0.51% |
853,000 |
4,433 |
0.001 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
- |
$53.13 |
$2,143,000 |
40,953 |
0.5% |
1,576,000 |
28,550 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$90.82 |
$1,622,000 |
17,238 |
0.38% |
1,421,000 |
14,973 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$527,000 |
4,836 |
0.12% |
31,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
88 |
- |
$78.20 |
$447,000 |
5,809 |
0.1% |
15,000 |
14 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
98 |
- |
$58.64 |
$320,000 |
5,834 |
0.07% |
21,000 |
39 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
101 |
- |
$180.35 |
$286,000 |
1,098 |
0.07% |
77,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.27 |
$249,000 |
8,643 |
0.06% |
32,000 |
2,087 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
109 |
- |
$3,183.25 |
$229,000 |
100 |
0.05% |
229,000 |
100 |
0 |
Restaurants |
|
|
MPLX |
Mplx Lp |
112 |
- |
$41.77 |
$223,000 |
6,077 |
0.05% |
202,000 |
5,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
YUM |
YUM! Brands Inc |
116 |
- |
$134.34 |
$208,000 |
1,595 |
0.05% |
208,000 |
1,595 |
0.001 |
Restaurants |
|
|
XERS |
Xeris Pharmaceuticals Inc |
126 |
- |
$1.85 |
$131,000 |
55,820 |
0.03% |
84,000 |
30,820 |
0.041 |
N/A |
|
