Filed: 5/15/2023ACC: 0001811739-23-000003
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $316.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$316.6K
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$135.6K42.8%
SHORT TRM BOND$32.7K10.3%
HIGH DIV YLD$14.4K4.6%
US TREAS BD ETF$11.5K3.6%
COM UT LTD PTN$11.5K3.6%
GLB X MLP ENRG I$11.0K3.5%
CL A$10.7K3.4%
Portfolio Concentration
Top 3$68.1K21.5%
4–10$69.8K22.0%
11–25$80.0K25.3%
Rest$98.7K31.2%
Top 3 weight
21.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD BD INDEX FDS
SOLEShares427.66K
TypeSH
Market value$32.7K
10.33%
Sole
0.00
Shared
0.00
None
427.66K
ANTERO RESOURCES CORP
SOLEShares907.65K
TypeSH
Market value$21.0K
6.62%
Sole
0.00
Shared
0.00
None
907.65K
VANGUARD WHITEHALL FDS
SOLEShares136.57K
TypeSH
Market value$14.4K
4.55%
Sole
0.00
Shared
0.00
None
136.57K
ISHARES TR
SOLEShares492.76K
TypeSH
Market value$11.5K
3.64%
Sole
0.00
Shared
0.00
None
492.76K
ENERGY TRANSFER LP
SOLEShares922.95K
TypeSH
Market value$11.5K
3.64%
Sole
0.00
Shared
0.00
None
922.95K
GLOBAL X FDS
SOLEShares276.01K
TypeSH
Market value$11.0K
3.48%
Sole
0.00
Shared
0.00
None
276.01K
META PLATFORMS INC
SOLEShares47.82K
TypeSH
Market value$10.1K
3.20%
Sole
0.00
Shared
0.00
None
47.82K
DIMENSIONAL ETF TRUST
SOLEShares323.84K
TypeSH
Market value$8.7K
2.76%
Sole
0.00
Shared
0.00
None
323.84K
ACTIVISION BLIZZARD INC
SOLEShares100.71K
TypeSH
Market value$8.6K
2.72%
Sole
0.00
Shared
0.00
None
100.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.67K
TypeSH
Market value$8.2K
2.60%
Sole
0.00
Shared
0.00
None
26.67K
DIMENSIONAL ETF TRUST
SOLEShares313.33K
TypeSH
Market value$7.2K
2.28%
Sole
0.00
Shared
0.00
None
313.33K
ALPHABET INC
SOLEShares69.28K
TypeSH
Market value$7.2K
2.27%
Sole
0.00
Shared
0.00
None
69.28K
MICROSOFT CORP
SOLEShares23.67K
TypeSH
Market value$6.8K
2.16%
Sole
0.00
Shared
0.00
None
23.67K
SPDR S&P 500 ETF TR
SOLEShares16.29K
TypeSH
Market value$6.7K
2.11%
Sole
0.00
Shared
0.00
None
16.29K
KINDER MORGAN INC DEL
SOLEShares341.21K
TypeSH
Market value$6.0K
1.89%
Sole
0.00
Shared
0.00
None
341.21K
DIMENSIONAL ETF TRUST
SOLEShares154.90K
TypeSH
Market value$5.2K
1.64%
Sole
0.00
Shared
0.00
None
154.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares195.80K
TypeSH
Market value$5.1K
1.60%
Sole
0.00
Shared
0.00
None
195.80K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares93.15K
TypeSH
Market value$5.1K
1.60%
Sole
0.00
Shared
0.00
None
93.15K
CISCO SYS INC
SOLEShares91.38K
TypeSH
Market value$4.8K
1.51%
Sole
0.00
Shared
0.00
None
91.38K
HOME DEPOT INC
SOLEShares15.64K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
15.64K
AMAZON COM INC
SOLEShares42.57K
TypeSH
Market value$4.4K
1.39%
Sole
0.00
Shared
0.00
None
42.57K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$4.4K
1.38%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares29.13K
TypeSH
Market value$4.3K
1.36%
Sole
0.00
Shared
0.00
None
29.13K
NETFLIX INC
SOLEShares12.13K
TypeSH
Market value$4.2K
1.32%
Sole
0.00
Shared
0.00
None
12.13K
PROGRESSIVE CORP
SOLEShares29.23K
TypeSH
Market value$4.2K
1.32%
Sole
0.00
Shared
0.00
None
29.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 427.66K | SH | $32.7K 10.33% | 0.00 | 0.00 | 427.66K |
ANTERO RESOURCES CORPSOLE | COM | 907.65K | SH | $21.0K 6.62% | 0.00 | 0.00 | 907.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.57K | SH | $14.4K 4.55% | 0.00 | 0.00 | 136.57K |
ISHARES TRSOLE | US TREAS BD ETF | 492.76K | SH | $11.5K 3.64% | 0.00 | 0.00 | 492.76K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 922.95K | SH | $11.5K 3.64% | 0.00 | 0.00 | 922.95K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 276.01K | SH | $11.0K 3.48% | 0.00 | 0.00 | 276.01K |
META PLATFORMS INCSOLE | CL A | 47.82K | SH | $10.1K 3.20% | 0.00 | 0.00 | 47.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 323.84K | SH | $8.7K 2.76% | 0.00 | 0.00 | 323.84K |
ACTIVISION BLIZZARD INCSOLE | COM | 100.71K | SH | $8.6K 2.72% | 0.00 | 0.00 | 100.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.67K | SH | $8.2K 2.60% | 0.00 | 0.00 | 26.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 313.33K | SH | $7.2K 2.28% | 0.00 | 0.00 | 313.33K |
ALPHABET INCSOLE | CAP STK CL A | 69.28K | SH | $7.2K 2.27% | 0.00 | 0.00 | 69.28K |
MICROSOFT CORPSOLE | COM | 23.67K | SH | $6.8K 2.16% | 0.00 | 0.00 | 23.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.29K | SH | $6.7K 2.11% | 0.00 | 0.00 | 16.29K |
KINDER MORGAN INC DELSOLE | COM | 341.21K | SH | $6.0K 1.89% | 0.00 | 0.00 | 341.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 154.90K | SH | $5.2K 1.64% | 0.00 | 0.00 | 154.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 195.80K | SH | $5.1K 1.60% | 0.00 | 0.00 | 195.80K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 93.15K | SH | $5.1K 1.60% | 0.00 | 0.00 | 93.15K |
CISCO SYS INCSOLE | COM | 91.38K | SH | $4.8K 1.51% | 0.00 | 0.00 | 91.38K |
HOME DEPOT INCSOLE | COM | 15.64K | SH | $4.6K 1.46% | 0.00 | 0.00 | 15.64K |
AMAZON COM INCSOLE | COM | 42.57K | SH | $4.4K 1.39% | 0.00 | 0.00 | 42.57K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.80K | SH | $4.4K 1.38% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 29.13K | SH | $4.3K 1.36% | 0.00 | 0.00 | 29.13K |
NETFLIX INCSOLE | COM | 12.13K | SH | $4.2K 1.32% | 0.00 | 0.00 | 12.13K |
PROGRESSIVE CORPSOLE | COM | 29.23K | SH | $4.2K 1.32% | 0.00 | 0.00 | 29.23K |
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