Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD BD INDEX FDS (BSV) | 472,285 | +8,168 | $36,375 |
BSV | 472,285 | +8,168 | $36,375 |
DIMENSIONAL ETF TRUST (DFCF) | 741,457 | +741,457 | $31,438 |
DFCF | 741,457 | +741,457 | $31,438 |
META PLATFORMS INC | 46,446 | -372 | $16,440 |
META | 46,446 | -372 | $16,440 |
ISHARES TR (GOVT) | 652,870 | +66,095 | $15,042 |
GOVT | 652,870 | +66,095 | $15,042 |
DIMENSIONAL ETF TRUST (DFAI) | 447,467 | +89,344 | $12,815 |
DFAI | 447,467 | +89,344 | $12,815 |
ENERGY TRANSFER LP | 924,696 | UNCH | $12,761 |
ET | 924,696 | UNCH | $12,761 |
GLOBAL X FDS | 280,004 | -11,525 | $12,494 |
MLPX | 280,004 | -11,525 | $12,494 |
ALPHABET INC | 73,588 | +4,310 | $10,280 |
GOOGL | 73,588 | +4,310 | $10,280 |
DIMENSIONAL ETF TRUST (DFAE) | 414,716 | +67,121 | $9,999 |
DFAE | 414,716 | +67,121 | $9,999 |
BERKSHIRE HATHAWAY INC DEL | $9,500 | ||
BRK.B | 26,636 | -588 | $9,500 |
MICROSOFT CORP | 23,241 | -1,253 | $8,740 |
MSFT | 23,241 | -1,253 | $8,740 |
AMAZON COM INC | 52,385 | +10,330 | $7,959 |
AMZN | 52,385 | +10,330 | $7,959 |
PARAMOUNT GLOBAL | $6,846 | ||
Call | 360,000 | +360,000 | $6,400 |
PARA | 30,160 | +30,160 | $446 |
NETFLIX INC | 13,346 | +18 | $6,498 |
NFLX | 13,346 | +18 | $6,498 |
FIRST AMERN FINL CORP | 100,542 | +100,542 | $6,479 |
FAF | 100,542 | +100,542 | $6,479 |
HOME DEPOT INC | 16,249 | -296 | $5,631 |
HD | 16,249 | -296 | $5,631 |
DIMENSIONAL ETF TRUST (DFUV) | 143,424 | -2,987 | $5,338 |
DFUV | 143,424 | -2,987 | $5,338 |
ENTERPRISE PRODS PARTNERS L | 197,149 | +152,401 | $5,195 |
EPD | 197,149 | +801 | $5,195 |
PROGRESSIVE CORP | 29,171 | -62 | $4,646 |
PGR | 29,171 | -62 | $4,646 |
CISCO SYS INC | 91,381 | UNCH | $4,617 |
CSCO | 91,381 | UNCH | $4,617 |
APPLE INC | 23,959 | +18 | $4,613 |
AAPL | 23,959 | +18 | $4,613 |
WALMART INC | 28,999 | -127 | $4,572 |
WMT | 28,999 | -127 | $4,572 |
VANGUARD WHITEHALL FDS (VYM) | $4,539 | ||
VYM | 134,725 | -6,936 | $15,039 |
Put | 100,000 | UNCH | $10,500 |
MARKEL CORP | 3,118 | +500 | $4,427 |
MKL | 3,118 | +500 | $4,427 |
ALLEGION PLC | 34,076 | +38 | $4,317 |
ALLE | 34,076 | +38 | $4,317 |
ANTERO RESOURCES CORP | $4,290 | ||
AR | 775,579 | -225,275 | $17,590 |
Put | 700,000 | +700,000 | $13,300 |
SCHWAB CHARLES CORP | 59,743 | +16,473 | $4,110 |
SCHW | 59,743 | +16,473 | $4,110 |
ISHARES TR (QUAL) | 26,724 | -142 | $3,932 |
QUAL | 26,724 | -142 | $3,932 |
BERKLEY W R CORP | 54,853 | UNCH | $3,879 |
WRB | 54,853 | UNCH | $3,879 |
ALIBABA GROUP HLDG LTD | 48,400 | +48,400 | $3,751 |
BABA | 48,400 | +48,400 | $3,751 |
SPDR GOLD TR (GLD) | 19,381 | UNCH | $3,705 |
GLD | 19,381 | UNCH | $3,705 |
DISNEY WALT CO | $3,480 | ||
DIS | 71,969 | -1,077 | $6,498 |
Put | 35,500 | UNCH | $3,018 |
COPART INC | 70,324 | UNCH | $3,446 |
CPRT | 70,324 | UNCH | $3,446 |
DIMENSIONAL ETF TRUST (DCOR) | 63,166 | +63,166 | $3,378 |
DCOR | 63,166 | +63,166 | $3,378 |
JOHNSON & JOHNSON | 21,196 | +2,025 | $3,322 |
JNJ | 21,196 | +2,025 | $3,322 |
AMERICAN CENTY ETF TR (AVUS) | 39,173 | +39,173 | $3,195 |
AVUS | 39,173 | +39,173 | $3,195 |
AUTOZONE INC | 1,233 | UNCH | $3,188 |
AZO | 1,233 | UNCH | $3,188 |
KINDER MORGAN INC DEL | 165,455 | +120,300 | $2,919 |
KMI | 165,455 | +120,300 | $2,919 |
ADOBE SYSTEMS INCORPORATED | 4,810 | -200 | $2,870 |
ADBE | 4,810 | -200 | $2,870 |
CONOCOPHILLIPS | 23,600 | +1 | $2,739 |
COP | 23,600 | +1 | $2,739 |
AMERICAN CENTY ETF TR (AVDE) | 43,917 | +43,917 | $2,654 |
AVDE | 43,917 | +43,917 | $2,654 |
QUALCOMM INC | 18,066 | +1,660 | $2,613 |
QCOM | 18,066 | +1,660 | $2,613 |
UNION PAC CORP | 10,472 | UNCH | $2,572 |
UNP | 10,472 | UNCH | $2,572 |
EQUIFAX INC | 10,375 | +7,828 | $2,566 |
EFX | 10,375 | +7,828 | $2,566 |
ALPHABET INC | 18,127 | -4,184 | $2,555 |
GOOG | 18,127 | -4,184 | $2,555 |
ISHARES TR (EFA) | 31,966 | UNCH | $2,409 |
EFA | 31,966 | UNCH | $2,409 |
TEXAS INSTRS INC | 12,952 | +4,433 | $2,208 |
TXN | 12,952 | +4,433 | $2,208 |
BOOKING HOLDINGS INC | 617 | UNCH | $2,189 |
BKNG | 617 | UNCH | $2,189 |
BURFORD CAP LTD | 140,000 | +140,000 | $2,184 |
BUR | 140,000 | +140,000 | $2,184 |
DIMENSIONAL ETF TRUST (DFAT) | 40,953 | +28,550 | $2,143 |
DFAT | 40,953 | +28,550 | $2,143 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 16,624 | UNCH | $2,135 |
ICE | 16,624 | UNCH | $2,135 |
CHARLES RIV LABS INTL INC | 7,900 | +7,900 | $1,868 |
CRL | 7,900 | +7,900 | $1,868 |
DOLLAR GEN CORP NEW | $1,854 | ||
DG | 36,627 | -19,777 | $4,979 |
Put | 25,000 | UNCH | $3,125 |
ADVANCE AUTO PARTS INC | $1,770 | ||
AAP | 69,965 | +32,613 | $4,270 |
Put | 50,000 | +50,000 | $2,500 |
VERISK ANALYTICS INC | 7,325 | UNCH | $1,750 |
VRSK | 7,325 | UNCH | $1,750 |
ISHARES TR (MCHI) | 42,400 | UNCH | $1,727 |
MCHI | 42,400 | UNCH | $1,727 |
3M CO | $1,693 | ||
MMM | 54,443 | +3,180 | $5,952 |
Put | 50,100 | +100 | $4,259 |
ARCH CAP GROUP LTD | 22,786 | UNCH | $1,692 |
ACGL | 22,786 | UNCH | $1,692 |
ISHARES TR (MBB) | 17,238 | +14,973 | $1,622 |
MBB | 17,238 | +14,973 | $1,622 |
SPDR SER TR (BIL) | 17,500 | +17,500 | $1,599 |
BIL | 17,500 | +17,500 | $1,599 |
AMERICAN CENTY ETF TR (AVEM) | 27,360 | +27,360 | $1,543 |
AVEM | 27,360 | +27,360 | $1,543 |
CDW CORP | 6,366 | UNCH | $1,447 |
CDW | 6,366 | UNCH | $1,447 |
WATSCO INC | 3,006 | UNCH | $1,288 |
WSO | 3,006 | UNCH | $1,288 |
ANTERO MIDSTREAM CORP | 98,800 | UNCH | $1,238 |
AM | 98,800 | UNCH | $1,238 |
UROGEN PHARMA LTD | 81,831 | UNCH | $1,227 |
URGN | 81,831 | UNCH | $1,227 |
KEYSIGHT TECHNOLOGIES INC | 7,637 | UNCH | $1,215 |
KEYS | 7,637 | UNCH | $1,215 |
AMERICAN TOWER CORP NEW | 5,400 | +5,400 | $1,166 |
AMT | 5,400 | +5,400 | $1,166 |
CSW INDUSTRIALS INC | 5,332 | UNCH | $1,106 |
CSWI | 5,332 | UNCH | $1,106 |
WELLS FARGO CO NEW | 18,901 | -124 | $930 |
WFC | 18,901 | -124 | $930 |
ISHARES TR (EEM) | 22,750 | -6,848 | $915 |
EEM | 22,750 | -6,848 | $915 |
EOG RES INC | 7,235 | UNCH | $875 |
EOG | 7,235 | UNCH | $875 |
VISA INC | 3,084 | UNCH | $803 |
V | 3,084 | UNCH | $803 |
BOSTON OMAHA CORP | 50,199 | +50,199 | $790 |
BOC | 50,199 | +50,199 | $790 |
ISHARES TR (SHY) | 8,928 | -2,649 | $732 |
SHY | 8,928 | -2,649 | $732 |
OCCIDENTAL PETE CORP | 11,980 | -15,114 | $715 |
OXY | 11,980 | -15,114 | $715 |
ISHARES TR (SHV) | 6,446 | -19 | $710 |
SHV | 6,446 | -19 | $710 |
CORE US AGGBD ET | 6,841 | -655 | $679 |
AGG | 6,841 | -655 | $679 |
RYAN SPECIALTY HOLDINGS INC | 15,000 | -10,000 | $645 |
RYAN | 15,000 | -10,000 | $645 |
DANAHER CORPORATION | 2,600 | -100 | $601 |
DHR | 2,600 | -100 | $601 |
LL FLOORING HOLDINGS INC | 150,000 | UNCH | $585 |
LL | 150,000 | UNCH | $585 |
ABBVIE INC | 3,700 | UNCH | $573 |
ABBV | 3,700 | UNCH | $573 |
MERCK & CO. INC | 4,836 | +15 | $527 |
MRK | 4,836 | +15 | $527 |
ISHARES TR (IVW) | 6,952 | UNCH | $522 |
IVW | 6,952 | UNCH | $522 |
JPMORGAN CHASE & CO | 18,800 | UNCH | $477 |
AMJ | 18,800 | UNCH | $477 |
VERITEX HLDGS INC | 20,072 | UNCH | $467 |
VBTX | 20,072 | UNCH | $467 |
DUPONT DE NEMOURS INC | 5,809 | +14 | $447 |
DD | 5,809 | +14 | $447 |
KINGSWAY FINL SVCS INC | 49,747 | +49,747 | $418 |
KFS | 49,747 | +49,747 | $418 |
EXXON MOBIL CORP | 3,780 | -152 | $378 |
XOM | 3,780 | -152 | $378 |
FOSSIL GROUP INC | 250,000 | UNCH | $365 |
FOSL | 250,000 | UNCH | $365 |
MESA AIR GROUP INC | 358,486 | UNCH | $362 |
MESA | 358,486 | UNCH | $362 |
DISTRIBUTION SOLUTIONS GRP I | 11,000 | +11,000 | $347 |
DSGR | 11,000 | +11,000 | $347 |
VANGUARD INDEX FDS (VTV) | 2,281 | UNCH | $341 |
VTV | 2,281 | UNCH | $341 |
PLAINS ALL AMERN PIPELINE L | 22,288 | UNCH | $338 |
PAA | 22,288 | UNCH | $338 |
AON PLC | 1,123 | -105 | $327 |
AON | 1,123 | -105 | $327 |
DOW INC | 5,834 | +39 | $320 |
DOW | 5,834 | +39 | $320 |
AMERICAN INTL GROUP INC | 4,651 | UNCH | $315 |
AIG | 4,651 | UNCH | $315 |
ABBOTT LABS | 2,703 | UNCH | $298 |
ABT | 2,703 | UNCH | $298 |
BOEING CO | 1,098 | +6 | $286 |
BA | 1,098 | +6 | $286 |
CORTEVA INC | 5,767 | UNCH | $276 |
CTVA | 5,767 | UNCH | $276 |
SUNCOR ENERGY INC NEW | 8,525 | -1,125 | $273 |
SU | 8,525 | -1,125 | $273 |
DIMENSIONAL ETF TRUST (DFAU) | 8,064 | +8,064 | $268 |
DFAU | 8,064 | +8,064 | $268 |
BK OF AMERICA CORP | 7,453 | -32,707 | $251 |
BAC | 7,453 | -32,707 | $251 |
PFIZER INC | 8,643 | +2,087 | $249 |
PFE | 8,643 | +2,087 | $249 |
MSCI ACWI EX US | 4,805 | UNCH | $245 |
ACWX | 4,805 | UNCH | $245 |
WILLIAMS COS INC | 6,918 | UNCH | $241 |
WMB | 6,918 | UNCH | $241 |
REE AUTOMOTIVE LTD | 46,666 | -1,353,334 | $240 |
REE | 46,666 | -1,353,334 | $240 |
CHIPOTLE MEXICAN GRILL INC | 100 | +100 | $229 |
CMG | 100 | +100 | $229 |
ENERPLUS CORP | 14,895 | -2,325 | $228 |
ERF | 14,895 | -2,325 | $228 |
VIPER ENERGY PARTNERS LP | 7,244 | UNCH | $227 |
VNOM | 7,244 | UNCH | $227 |
MPLX LP | 6,077 | +5,500 | $223 |
MPLX | 6,077 | +5,500 | $223 |
NVIDIA CORPORATION | 444 | +444 | $220 |
NVDA | 444 | +444 | $220 |
ISHARES TR (IWN) | 1,408 | +1,408 | $219 |
IWN | 1,408 | +1,408 | $219 |
REGIONS FINANCIAL CORP NEW | 11,200 | UNCH | $217 |
RF | 11,200 | UNCH | $217 |
ORION ENERGY SYS INC | 242,248 | UNCH | $210 |
OESX | 242,248 | UNCH | $210 |
CHEVRON CORP NEW | 1,392 | -244 | $208 |
CVX | 1,392 | -244 | $208 |
HERTZ GLOBAL HLDGS INC | 20,000 | +20,000 | $208 |
HTZ | 20,000 | +20,000 | $208 |
YUM BRANDS INC | 1,595 | +1,595 | $208 |
YUM | 1,595 | +1,595 | $208 |
CENTRAL & EASTERN EUROPE FD | 20,928 | UNCH | $204 |
CEE | 20,928 | UNCH | $204 |
BLACK STONE MINERALS L P | 12,624 | UNCH | $201 |
BSM | 12,624 | UNCH | $201 |
APTOSE BIOSCIENCES INC | $188 | ||
COM NEW | 74,666 | +74,666 | $188 |
CUE BIOPHARMA INC COM | 65,000 | UNCH | $172 |
CUE | 65,000 | UNCH | $172 |
KIMBELL RTY PARTNERS LP | 11,328 | UNCH | $170 |
KRP | 11,328 | UNCH | $170 |
WESTWATER RES INC | 300,000 | UNCH | $169 |
WWR | 300,000 | UNCH | $169 |
XERIS BIOPHARMA HOLDINGS INC | 55,820 | +30,820 | $131 |
XERS | 55,820 | +30,820 | $131 |
EQUITY COMWLTH | 6,755 | -53,753 | $130 |
EQC | 6,755 | -53,753 | $130 |
CULLINAN ONCOLOGY INC COM | 12,000 | UNCH | $122 |
CGEM | 12,000 | UNCH | $122 |
ELEVATION ONCOLOGY INC COM | 50,000 | UNCH | $27 |
ELEV | 50,000 | UNCH | $27 |
SPDR SER TR (KRE) | $-7,150 | ||
Put | 405,000 | +405,000 | $18,947 |
KRE | 225,000 | +149,800 | $11,797 |
SPDR S&P 500 ETF TR (SPY) | 15,818 | +108,338 | $-31,957 |
Put | 85,000 | -15,000 | $39,475 |
SPY | 15,818 | +8,338 | $7,518 |
AADI BIOSCIENCE INC COM | $0 (exited) | ||
AADI | 0 | -5,000 | $0 |
AMERICAN OUTDOOR BRANDS INC | $0 (exited) | ||
AOUT | 0 | -31,853 | $0 |
APTOSE BIOSCIENCES INC | $0 (exited) | ||
APTO | 0 | -74,666 | $0 |
BARCLAYS PLC | $0 (exited) | ||
BCS | 0 | -71,762 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -11,701 | $0 |
CONNS INC | $0 (exited) | ||
CONN | 0 | -99,700 | $0 |
EBAY INC. | $0 (exited) | ||
EBAY | 0 | -26,700 | $0 |
ENSTAR GROUP LIMITED | $0 (exited) | ||
ESGR | 0 | -6,676 | $0 |
GENCO SHIPPING & TRADING LTD | $0 (exited) | ||
GNK | 0 | -25,000 | $0 |
HINGHAM INSTN SVGS MASS | $0 (exited) | ||
HIFS | 0 | -12,000 | $0 |
INTERNATIONAL FLAVORS&FRAGRA | $0 (exited) | ||
IFF | 0 | -6,200 | $0 |
IOVANCE BIOTHERAPEUTICS INC | $0 (exited) | ||
IOVA | 0 | -7,000 | $0 |
KRAFT HEINZ CO | $0 (exited) | ||
KHC | 0 | -35,007 | $0 |
NLIGHT INC | $0 (exited) | ||
LASR | 0 | -20,000 | $0 |
LEAP THERAPEUTICS INC | $0 (exited) | ||
LPTX | 0 | -2,000 | $0 |
MARKFORGED HOLDING CORPORATION | $0 (exited) | ||
MKFG | 0 | -100,000 | $0 |
NAUTILUS INC | $0 (exited) | ||
NLS | 0 | -201,661 | $0 |
ROCKET PHARMACEUTICALS INC | $0 (exited) | ||
RCKT | 0 | -3,220 | $0 |
REGENXBIO INC | $0 (exited) | ||
RGNX | 0 | -3,617 | $0 |
SYNDAX PHARMACEUTICALS INC | $0 (exited) | ||
SNDX | 0 | -4,600 | $0 |
TELLURIAN INC NEW | $0 (exited) | ||
TELL | 0 | -140,200 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -7,900 | $0 |
TILE SHOP HLDGS INC | $0 (exited) | ||
TTSH | 0 | -25,000 | $0 |
See Summary: Annandale Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Annandale Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFCF | +741,457 | +$31,438 |
PARA | +390,160 | +$6,846 |
FAF | +100,542 | +$6,479 |
BABA | +48,400 | +$3,751 |
DCOR | +63,166 | +$3,378 |
AVUS | +39,173 | +$3,195 |
AVDE | +43,917 | +$2,654 |
BUR | +140,000 | +$2,184 |
CRL | +7,900 | +$1,868 |
BIL | +17,500 | +$1,599 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HIFS | -12,000 | -$2,241 |
ESGR | -6,676 | -$1,616 |
KHC | -35,007 | -$1,178 |
EBAY | -26,700 | -$1,177 |
TGT | -7,900 | -$874 |
BCS | -71,762 | -$559 |
C | -11,701 | -$481 |
IFF | -6,200 | -$423 |
CONN | -99,700 | -$394 |
GNK | -25,000 | -$350 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EPD | +152,401 | +$3,611 |
KMI | +120,300 | +$2,170 |
DFAI | +89,344 | +$3,464 |
DFAE | +67,121 | +$2,154 |
GOVT | +66,095 | +$2,109 |
XERS | +30,820 | +$84 |
DFAT | +28,550 | +$1,576 |
SPY | +23,338 | +$6,095 |
SCHW | +16,473 | +$1,734 |
MBB | +14,973 | +$1,421 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
REE | -1,353,334 | +$35 |
AR | -925,275 | -$21,112 |
KRE | -255,200 | -$10,291 |
EQC | -53,753 | -$982 |
BAC | -32,707 | -$849 |
DG | -19,777 | -$989 |
AAP | -17,387 | -$319 |
OXY | -15,114 | -$1,043 |
MLPX | -11,525 | +$138 |
Size ($ in 1000's)
At 12/31/2023: $528,981 At 09/30/2023: $402,383 Annandale Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annandale Capital LLC 13F filings. Link to 13F filings: SEC filings |