Filed: 2/15/2023ACC: 0001811739-23-000002
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $304.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$304.0K
Total AUM (reported)
11.13M
Total Shares
Allocation by class
COM$132.9K43.7%
SHORT TRM BOND$31.7K10.4%
HIGH DIV YLD$15.4K5.1%
US TREAS BD ETF$11.1K3.6%
GLB X MLP ENRG I$11.0K3.6%
COM UT LTD PTN$10.9K3.6%
CL B NEW$8.3K2.7%
Portfolio Concentration
Top 3$75.7K24.9%
4–10$62.1K20.4%
11–25$71.3K23.5%
Rest$94.8K31.2%
Top 3 weight
24.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD BD INDEX FDS
SOLEShares420.47K
TypeSH
Market value$31.7K
10.41%
Sole
0.00
Shared
0.00
None
420.47K
ANTERO RESOURCES CORP
SOLEShares927.10K
TypeSH
Market value$28.7K
9.45%
Sole
0.00
Shared
0.00
None
927.10K
VANGUARD WHITEHALL FDS
SOLEShares141.88K
TypeSH
Market value$15.4K
5.05%
Sole
0.00
Shared
0.00
None
141.88K
ISHARES TR
SOLEShares486.64K
TypeSH
Market value$11.1K
3.64%
Sole
0.00
Shared
0.00
None
486.64K
GLOBAL X FDS
SOLEShares270.99K
TypeSH
Market value$11.0K
3.63%
Sole
0.00
Shared
0.00
None
270.99K
ENERGY TRANSFER LP
SOLEShares920.85K
TypeSH
Market value$10.9K
3.60%
Sole
0.00
Shared
0.00
None
920.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.79K
TypeSH
Market value$8.3K
2.72%
Sole
0.00
Shared
0.00
None
26.79K
DIMENSIONAL ETF TRUST
SOLEShares315.08K
TypeSH
Market value$7.9K
2.60%
Sole
0.00
Shared
0.00
None
315.08K
DIMENSIONAL ETF TRUST
SOLEShares305.51K
TypeSH
Market value$6.7K
2.21%
Sole
0.00
Shared
0.00
None
305.51K
SPDR S&P 500 ETF TR
SOLEShares16.28K
TypeSH
Market value$6.2K
2.05%
Sole
0.00
Shared
0.00
None
16.28K
KINDER MORGAN INC DEL
SOLEShares344.19K
TypeSH
Market value$6.2K
2.05%
Sole
0.00
Shared
0.00
None
344.19K
META PLATFORMS INC
SOLEShares48.02K
TypeSH
Market value$5.8K
1.90%
Sole
0.00
Shared
0.00
None
48.02K
MICROSOFT CORP
SOLEShares23.69K
TypeSH
Market value$5.7K
1.87%
Sole
0.00
Shared
0.00
None
23.69K
ACTIVISION BLIZZARD INC
SOLEShares71.92K
TypeSH
Market value$5.5K
1.81%
Sole
0.00
Shared
0.00
None
71.92K
DIMENSIONAL ETF TRUST
SOLEShares161.23K
TypeSH
Market value$5.4K
1.78%
Sole
0.00
Shared
0.00
None
161.23K
ALPHABET INC
SOLEShares59.20K
TypeSH
Market value$5.2K
1.72%
Sole
0.00
Shared
0.00
None
59.20K
HOME DEPOT INC
SOLEShares15.64K
TypeSH
Market value$4.9K
1.62%
Sole
0.00
Shared
0.00
None
15.64K
ENTERPRISE PRODS PARTNERS L
SOLEShares195.75K
TypeSH
Market value$4.7K
1.55%
Sole
0.00
Shared
0.00
None
195.75K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares93.34K
TypeSH
Market value$4.7K
1.54%
Sole
0.00
Shared
0.00
None
93.34K
CISCO SYS INC
SOLEShares91.38K
TypeSH
Market value$4.4K
1.43%
Sole
0.00
Shared
0.00
None
91.38K
WALMART INC
SOLEShares29.13K
TypeSH
Market value$4.1K
1.36%
Sole
0.00
Shared
0.00
None
29.13K
AMAZON COM INC
SOLEShares46.19K
TypeSH
Market value$3.9K
1.28%
Sole
0.00
Shared
0.00
None
46.19K
PROGRESSIVE CORP
SOLEShares29.22K
TypeSH
Market value$3.8K
1.25%
Sole
0.00
Shared
0.00
None
29.22K
NETFLIX INC
SOLEShares12.13K
TypeSH
Market value$3.6K
1.18%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$3.4K
1.12%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 420.47K | SH | $31.7K 10.41% | 0.00 | 0.00 | 420.47K |
ANTERO RESOURCES CORPSOLE | COM | 927.10K | SH | $28.7K 9.45% | 0.00 | 0.00 | 927.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.88K | SH | $15.4K 5.05% | 0.00 | 0.00 | 141.88K |
ISHARES TRSOLE | US TREAS BD ETF | 486.64K | SH | $11.1K 3.64% | 0.00 | 0.00 | 486.64K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 270.99K | SH | $11.0K 3.63% | 0.00 | 0.00 | 270.99K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 920.85K | SH | $10.9K 3.60% | 0.00 | 0.00 | 920.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.79K | SH | $8.3K 2.72% | 0.00 | 0.00 | 26.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 315.08K | SH | $7.9K 2.60% | 0.00 | 0.00 | 315.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 305.51K | SH | $6.7K 2.21% | 0.00 | 0.00 | 305.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.28K | SH | $6.2K 2.05% | 0.00 | 0.00 | 16.28K |
KINDER MORGAN INC DELSOLE | COM | 344.19K | SH | $6.2K 2.05% | 0.00 | 0.00 | 344.19K |
META PLATFORMS INCSOLE | CL A | 48.02K | SH | $5.8K 1.90% | 0.00 | 0.00 | 48.02K |
MICROSOFT CORPSOLE | COM | 23.69K | SH | $5.7K 1.87% | 0.00 | 0.00 | 23.69K |
ACTIVISION BLIZZARD INCSOLE | COM | 71.92K | SH | $5.5K 1.81% | 0.00 | 0.00 | 71.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 161.23K | SH | $5.4K 1.78% | 0.00 | 0.00 | 161.23K |
ALPHABET INCSOLE | CAP STK CL A | 59.20K | SH | $5.2K 1.72% | 0.00 | 0.00 | 59.20K |
HOME DEPOT INCSOLE | COM | 15.64K | SH | $4.9K 1.62% | 0.00 | 0.00 | 15.64K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 195.75K | SH | $4.7K 1.55% | 0.00 | 0.00 | 195.75K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 93.34K | SH | $4.7K 1.54% | 0.00 | 0.00 | 93.34K |
CISCO SYS INCSOLE | COM | 91.38K | SH | $4.4K 1.43% | 0.00 | 0.00 | 91.38K |
WALMART INCSOLE | COM | 29.13K | SH | $4.1K 1.36% | 0.00 | 0.00 | 29.13K |
AMAZON COM INCSOLE | COM | 46.19K | SH | $3.9K 1.28% | 0.00 | 0.00 | 46.19K |
PROGRESSIVE CORPSOLE | COM | 29.22K | SH | $3.8K 1.25% | 0.00 | 0.00 | 29.22K |
NETFLIX INCSOLE | COM | 12.13K | SH | $3.6K 1.18% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.80K | SH | $3.4K 1.12% | 0.00 | 0.00 | 9.80K |
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