Annandale Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 227,412 | +227,412 | 0 | 13,313 | 2.19% | +13,313 |
| ISHARES TR MSCI USA QLT FCT | 114,253 | 147,580 | +33,327 | 22,693 | 28,307 | 4.65% | +5,614 |
| SPDR S&P 500 ETF TR(SPY) | 22,916 | 30,566 | +7,650 | 15,627 | 19,878 | 3.26% | +4,251 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 210,239 | 271,864 | +61,625 | 6,881 | 9,235 | 1.52% | +2,354 |
| AON PLC(AON) | 12,619 | 21,032 | +8,413 | 4,453 | 6,789 | 1.11% | +2,336 |
| MICROSOFT CORP(MSFT) | 31,199 | 46,837 | +15,638 | 15,088 | 17,338 | 2.85% | +2,250 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 7,842 | +6,816 | 331 | 2,307 | 0.38% | +1,976 |
| NVIDIA CORPORATION(NVDA) | 1,446 | 12,853 | +11,407 | 270 | 2,242 | 0.37% | +1,972 |
| HOME DEPOT INC(HD) | 27,510 | 34,294 | +6,784 | 9,466 | 11,279 | 1.85% | +1,813 |
| S&P GLOBAL INC(SPGI) | 0 | 3,777 | +3,777 | 0 | 1,607 | 0.26% | +1,607 |
| KKR & CO INC(KKR) | 0 | 16,650 | +16,650 | 0 | 1,540 | 0.25% | +1,540 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,615 | +13,615 | 0 | 1,517 | 0.25% | +1,517 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 841,374 | 871,448 | +30,074 | 35,809 | 36,793 | 6.04% | +984 |
| WALMART INC(WMT) | 85,645 | 81,833 | -3,812 | 9,542 | 10,170 | 1.67% | +628 |
| ISHARES TR US TREAS BD ETF | 845,043 | 873,545 | +28,502 | 19,457 | 20,013 | 3.29% | +556 |
| JOHNSON & JOHNSON(JNJ) | 22,140 | 21,017 | -1,123 | 4,582 | 5,137 | 0.84% | +555 |
| VANGUARD BD INDEX FDS | 538,557 | 547,601 | +9,044 | 42,444 | 42,937 | 7.05% | +493 |
| ONEOK INC NEW(OKE) | 27,241 | 27,587 | +346 | 2,002 | 2,494 | 0.41% | +492 |
| ISHARES TR | 210,809 | 210,809 | 0 | 11,533 | 11,972 | 1.97% | +439 |
| NATURAL RESOURCE PARTNERS L(NRP) | 26,207 | 26,207 | 0 | 2,736 | 3,171 | 0.52% | +435 |
| FIRST AMERN FINL CORP(FAF) | 122,355 | 130,355 | +8,000 | 7,517 | 7,859 | 1.29% | +342 |
| AT&T INC(T) | 0 | 9,265 | +9,265 | 0 | 269 | 0.04% | +269 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 120,929 | 119,543 | -1,386 | 7,200 | 7,465 | 1.23% | +265 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,485 | +1,485 | 0 | 257 | 0.04% | +257 |
| DOW HLDGS INC(DOW) | 0 | 5,795 | +5,795 | 0 | 241 | 0.04% | +241 |
| ARCH CAP GROUP LTD ORD | 59,648 | 62,070 | +2,422 | 5,721 | 5,958 | 0.98% | +237 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204 | 0.03% | +204 |
| NETFLIX INC(NFLX) | 82,667 | 82,719 | +52 | 7,751 | 7,953 | 1.31% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,448 | 4,452 | +1,004 | 1,998 | 2,188 | 0.36% | +190 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 126,224 | 125,209 | -1,015 | 5,881 | 6,068 | 1.00% | +187 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,950 | 13,063 | +2,113 | 810 | 964 | 0.16% | +154 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 130,000 | 130,200 | +200 | 80,800 | 80,933 | — | +133 |
| EXXON MOBIL CORP | 2,594 | 2,569 | -25 | 312 | 436 | 0.07% | +124 |
| UNION PAC CORP(UNP) | 10,202 | 10,210 | +8 | 2,360 | 2,477 | 0.41% | +117 |
| WATSCO INC(WSO) | 3,488 | 3,516 | +28 | 1,175 | 1,279 | 0.21% | +104 |
| VANGUARD WHITEHALL FDS | 168,517 | 163,987 | -4,530 | 24,186 | 24,286 | 3.99% | +100 |
| QNITY ELECTRONICS INC(Q) | 2,897 | 2,897 | 0 | 237 | 334 | 0.05% | +97 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 387 | 483 | 0.08% | +96 |
| MERCK & CO. INC(MRK) | 4,703 | 4,725 | +22 | 495 | 568 | 0.09% | +73 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,364 | -28 | 212 | 282 | 0.05% | +70 |
| DELL TECHNOLOGIES INC(DELL) | 1,827 | 1,827 | 0 | 230 | 300 | 0.05% | +70 |
| ALPHABET INC(GOOG) | 19,209 | 21,214 | +2,005 | 6,028 | 6,085 | 1.00% | +57 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 233 | 265 | 0.04% | +32 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1,005 | 1,032 | 0.17% | +27 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 20 | 46 | 0.01% | +26 |
| ISHARES TR | 11,400 | 11,400 | 0 | 2,806 | 2,827 | 0.46% | +21 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 381 | 396 | 0.07% | +15 |
| CENTRAL & EASTERN EUROPE FD | 20,928 | 20,928 | 0 | 370 | 383 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,897 | 3,004 | +107 | 202 | 214 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 397 | 409 | 0.07% | +12 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 430 | 440 | 0.07% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 698 | 743 | +45 | 335 | 344 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 344 | 353 | 0.06% | +9 |
| AMERICAN CENTY ETF TR | 2,699 | 2,699 | 0 | 232 | 238 | 0.04% | +6 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 18,153 | -4,135 | 400 | 405 | 0.07% | +5 |
| REIN THERAPEUTICS INC | 15,026 | 15,026 | 0 | 17 | 20 | 0.00% | +3 |
| ISHARES INC(Call) | 10,000 | 10,000 | 0 | 260 | 260 | — | 0 |
| ISHARES TR(Put) | 200,000 | 200,000 | 0 | 8,685 | 8,685 | — | 0 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 10,000 | 10,000 | — | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,842 | 7,842 | 0 | 376 | 375 | 0.06% | -1 |
| ISHARES TR | 6,939 | 6,939 | 0 | 661 | 659 | 0.11% | -2 |
| VANGUARD INDEX FDS | 469 | 519 | +50 | 229 | 227 | 0.04% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,762 | 6,699 | -63 | 268 | 260 | 0.04% | -8 |
| KINDER MORGAN INC DEL(KMI) | 7,664 | 6,064 | -1,600 | 211 | 203 | 0.03% | -8 |
| WESTWATER RES INC | 100,000 | 100,000 | 0 | 75 | 65 | 0.01% | -10 |
| ISHARES TR | 25,561 | 25,113 | -448 | 2,455 | 2,439 | 0.40% | -16 |
| MSCI ACWI EX US | 5,212 | 5,211 | -1 | 737 | 721 | 0.12% | -16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | 558 | 538 | 0.09% | -20 |
| ISHARES TR | 471 | 471 | 0 | 223 | 201 | 0.03% | -22 |
| BOEING CO(BA) | 1,282 | 1,282 | 0 | 278 | 255 | 0.04% | -23 |
| CORE S&P500 ETF | 829 | 829 | 0 | 568 | 542 | 0.09% | -26 |
| BK OF AMERICA CORP | 4,780 | 4,780 | 0 | 263 | 233 | 0.04% | -30 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 270 | 237 | 0.04% | -33 |
| BROADCOM INC(AVGO) | 1,176 | 1,205 | +29 | 407 | 373 | 0.06% | -34 |
| TESLA INC(TSLA) | 645 | 650 | +5 | 290 | 242 | 0.04% | -48 |
| VISA INC(V) | 12,606 | 14,445 | +1,839 | 4,421 | 4,366 | 0.72% | -55 |
| AMERICAN CENTY ETF TR | 94,819 | 94,819 | 0 | 10,599 | 10,542 | 1.73% | -57 |
| SCHWAB STRATEGIC TR | 17,506 | 17,529 | +23 | 571 | 511 | 0.08% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 356 | 293 | 0.05% | -63 |
| TRANSOCEAN LTD(RIG) | 16,600 | 0 | -16,600 | 69 | 0 | — | -69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,188 | -58 | 2,469 | 2,389 | 0.39% | -80 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 799 | 709 | 0.12% | -90 |
| ISHARES TR | 2,301 | 1,684 | -617 | 417 | 319 | 0.05% | -98 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 899 | 768 | 0.13% | -131 |
| ISHARES TR | 6,952 | 6,412 | -540 | 857 | 725 | 0.12% | -132 |
| CRESCENT ENERGY COMPANY(CRGY) | 17,273 | 0 | -17,273 | 145 | 0 | — | -145 |
| BLACK STONE MINERALS L P(BSM) | 12,911 | 0 | -12,911 | 172 | 0 | — | -172 |
| DEVON ENERGY CORP NEW(DVN) | 5,500 | 0 | -5,500 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 751,675 | 717,027 | -34,648 | 24,482 | 24,279 | 3.99% | -203 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 3,582 | 3,369 | 0.55% | -213 |
| VERISK ANALYTICS INC(VRSK) | 6,299 | 6,299 | 0 | 1,409 | 1,195 | 0.20% | -214 |
| GLOO HOLDINGS INC | 250,000 | 250,000 | 0 | 1,423 | 1,203 | 0.20% | -220 |
| STRATEGY INC(MSTR) | 1,600 | 0 | -1,600 | 243 | 0 | — | -243 |
| CISCO SYS INC(CSCO) | 59,993 | 55,815 | -4,178 | 4,621 | 4,331 | 0.71% | -290 |
| APPLE INC(AAPL) | 23,584 | 24,086 | +502 | 6,411 | 6,113 | 1.00% | -298 |
| ABBVIE INC(ABBV) | 28,020 | 28,032 | +12 | 6,402 | 6,097 | 1.00% | -305 |
| DANAHER CORPORATION(DHR) | 7,815 | 7,827 | +12 | 1,789 | 1,484 | 0.24% | -305 |
| BECTON DICKINSON & CO(BDX) | 9,361 | 9,361 | 0 | 1,817 | 1,472 | 0.24% | -345 |
| UROGEN PHARMA LTD(URGN) | 60,552 | 58,552 | -2,000 | 1,418 | 1,053 | 0.17% | -365 |
| VERITEX HLDGS INC | 9,494 | 0 | -9,494 | 367 | 0 | — | -367 |