Filed: 8/14/2023ACC: 0001811739-23-000004
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $346.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$346.0K
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$150.7K43.5%
SHORT TRM BOND$34.2K9.9%
HIGH DIV YLD$16.0K4.6%
CL A$13.5K3.9%
US TREAS BD ETF$12.5K3.6%
GLB X MLP ENRG I$12.1K3.5%
COM UT LTD PTN$11.7K3.4%
Portfolio Concentration
Top 3$73.1K21.1%
4–10$76.6K22.1%
11–25$86.4K25.0%
Rest$110.0K31.8%
Top 3 weight
21.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.91M
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
10.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD BD INDEX FDS
SOLEShares453.07K
TypeSH
Market value$34.2K
9.89%
Sole
0.00
Shared
0.00
None
453.07K
ANTERO RESOURCES CORP
SOLEShares992.50K
TypeSH
Market value$22.9K
6.61%
Sole
0.00
Shared
0.00
None
992.50K
VANGUARD WHITEHALL FDS
SOLEShares150.57K
TypeSH
Market value$16.0K
4.62%
Sole
0.00
Shared
0.00
None
150.57K
META PLATFORMS INC
SOLEShares46.83K
TypeSH
Market value$13.4K
3.88%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares545.75K
TypeSH
Market value$12.5K
3.61%
Sole
0.00
Shared
0.00
None
545.75K
GLOBAL X FDS
SOLEShares291.63K
TypeSH
Market value$12.1K
3.50%
Sole
0.00
Shared
0.00
None
291.63K
ENERGY TRANSFER LP
SOLEShares918.45K
TypeSH
Market value$11.7K
3.37%
Sole
0.00
Shared
0.00
None
918.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.22K
TypeSH
Market value$9.3K
2.68%
Sole
0.00
Shared
0.00
None
27.22K
DIMENSIONAL ETF TRUST
SOLEShares331.81K
TypeSH
Market value$9.1K
2.62%
Sole
0.00
Shared
0.00
None
331.81K
ACTIVISION BLIZZARD INC
SOLEShares100.71K
TypeSH
Market value$8.5K
2.45%
Sole
0.00
Shared
0.00
None
100.71K
MICROSOFT CORP
SOLEShares24.79K
TypeSH
Market value$8.4K
2.44%
Sole
0.00
Shared
0.00
None
24.79K
ALPHABET INC
SOLEShares69.28K
TypeSH
Market value$8.3K
2.40%
Sole
0.00
Shared
0.00
None
69.28K
DIMENSIONAL ETF TRUST
SOLEShares323.06K
TypeSH
Market value$7.6K
2.19%
Sole
0.00
Shared
0.00
None
323.06K
SPDR S&P 500 ETF TR
SOLEShares16.10K
TypeSH
Market value$7.1K
2.06%
Sole
0.00
Shared
0.00
None
16.10K
KINDER MORGAN INC DEL
SOLEShares344.71K
TypeSH
Market value$5.9K
1.72%
Sole
0.00
Shared
0.00
None
344.71K
AMAZON COM INC
SOLEShares42.37K
TypeSH
Market value$5.5K
1.60%
Sole
0.00
Shared
0.00
None
42.37K
NETFLIX INC
SOLEShares12.13K
TypeSH
Market value$5.3K
1.54%
Sole
0.00
Shared
0.00
None
12.13K
DIMENSIONAL ETF TRUST
SOLEShares153.63K
TypeSH
Market value$5.3K
1.53%
Sole
0.00
Shared
0.00
None
153.63K
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$5.1K
1.49%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$5.0K
1.45%
Sole
0.00
Shared
0.00
None
9.86K
ENTERPRISE PRODS PARTNERS L
SOLEShares185.42K
TypeSH
Market value$4.9K
1.41%
Sole
0.00
Shared
0.00
None
185.42K
CISCO SYS INC
SOLEShares91.38K
TypeSH
Market value$4.7K
1.37%
Sole
0.00
Shared
0.00
None
91.38K
APPLE INC
SOLEShares23.94K
TypeSH
Market value$4.6K
1.34%
Sole
0.00
Shared
0.00
None
23.94K
WALMART INC
SOLEShares29.13K
TypeSH
Market value$4.6K
1.32%
Sole
0.00
Shared
0.00
None
29.13K
PROGRESSIVE CORP
SOLEShares29.23K
TypeSH
Market value$3.9K
1.12%
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 | 453.07K | SH | $34.2K 9.89% | 0.00 | 0.00 | 453.07K |
ANTERO RESOURCES CORPSOLE | COM | 992.50K | SH | $22.9K 6.61% | 0.00 | 0.00 | 992.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.57K | SH | $16.0K 4.62% | 0.00 | 0.00 | 150.57K |
META PLATFORMS INCSOLE | CL A | 46.83K | SH | $13.4K 3.88% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | US TREAS BD ETF | 545.75K | SH | $12.5K 3.61% | 0.00 | 0.00 | 545.75K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 291.63K | SH | $12.1K 3.50% | 0.00 | 0.00 | 291.63K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 918.45K | SH | $11.7K 3.37% | 0.00 | 0.00 | 918.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.22K | SH | $9.3K 2.68% | 0.00 | 0.00 | 27.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.81K | SH | $9.1K 2.62% | 0.00 | 0.00 | 331.81K |
ACTIVISION BLIZZARD INCSOLE | COM | 100.71K | SH | $8.5K 2.45% | 0.00 | 0.00 | 100.71K |
MICROSOFT CORPSOLE | COM | 24.79K | SH | $8.4K 2.44% | 0.00 | 0.00 | 24.79K |
ALPHABET INCSOLE | CAP STK CL A | 69.28K | SH | $8.3K 2.40% | 0.00 | 0.00 | 69.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 323.06K | SH | $7.6K 2.19% | 0.00 | 0.00 | 323.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.10K | SH | $7.1K 2.06% | 0.00 | 0.00 | 16.10K |
KINDER MORGAN INC DELSOLE | COM | 344.71K | SH | $5.9K 1.72% | 0.00 | 0.00 | 344.71K |
AMAZON COM INCSOLE | COM | 42.37K | SH | $5.5K 1.60% | 0.00 | 0.00 | 42.37K |
NETFLIX INCSOLE | COM | 12.13K | SH | $5.3K 1.54% | 0.00 | 0.00 | 12.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 153.63K | SH | $5.3K 1.53% | 0.00 | 0.00 | 153.63K |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $5.1K 1.49% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.86K | SH | $5.0K 1.45% | 0.00 | 0.00 | 9.86K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 185.42K | SH | $4.9K 1.41% | 0.00 | 0.00 | 185.42K |
CISCO SYS INCSOLE | COM | 91.38K | SH | $4.7K 1.37% | 0.00 | 0.00 | 91.38K |
APPLE INCSOLE | COM | 23.94K | SH | $4.6K 1.34% | 0.00 | 0.00 | 23.94K |
WALMART INCSOLE | COM | 29.13K | SH | $4.6K 1.32% | 0.00 | 0.00 | 29.13K |
PROGRESSIVE CORPSOLE | COM | 29.23K | SH | $3.9K 1.12% | 0.00 | 0.00 | 29.23K |
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