Fund Holdings — Annandale Capital, LLC

Total Portfolio Value
$505.0K
Total Bought
$19.4K
Total Sold
$23.0K
Net Transaction
-$3.5K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
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ADVANCE AUTO PARTS INC(AAP)74,495109,241+34,746351.02%+2
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
235,330266,289+30,95915173.38%+2
ANTERO RESOURCES CORP(AR)41,45489,854+48,400130.62%+2
NETFLIX INC(NFLX)13,34612,746-6009112.25%+2
AMAZON COM INC(AMZN)52,05652,054-210112.26%+2
ENERGY TRANSFER L P(ET)653,509619,013-34,49610122.40%+2
KRANESHARES TRUST051,803+51,803020.30%+2
GLOBAL X FDS
GLB X MLP ENRG I
297,490292,051-5,43916183.50%+1
ISHARES TR
US TREAS BD ETF
748,715821,235+72,52018193.74%+1
BAIDU INC20,23940,032+19,793230.67%+1
DISNEY WALT CO(DIS)67,79267,793+1781.49%+1
ALPHABET INC(GOOG)62,40159,901-2,50010112.25%+1
WALMART INC(WMT)86,14686,1460781.54%+1
ALPHABET INC(GOOG)18,18019,181+1,001340.72%+1
BOOKING HOLDINGS INC(BKNG)8088080340.79%+1
MSCI ACWI EX US05,072+5,072010.12%+1
SCHWAB CHARLES CORP(SCHW)59,84859,8480440.88%+1
MERCADOLIBRE INC(MELI)0314+314010.11%+1
MARKEL CORP(MKL)3,1183,137+19551.07%+1
VISA INC(V)12,17812,1780340.76%+1
META PLATFORMS INC(META)37,04137,049+821224.30%0
APPLE INC(AAPL)23,81123,722-89661.18%0
CISCO SYS INC(CSCO)60,58660,5860340.71%0
COPART INC(CPRT)70,18470,1840440.80%0
APA CORPORATION(APA)012,474+12,474000.06%0
WELLS FARGO CO NEW(WFC)18,50818,515+7110.26%0
AMERICAN CENTY ETF TR94,30594,941+636991.82%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
91,41895,134+3,716551.05%0
ISHARES TR01,600+1,600000.04%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
03,307+3,307000.04%0
ONEOK INC NEW(OKE)02,045+2,045000.04%0
VANGUARD BD INDEX FDS522,798534,336+11,53841418.18%0
BERKLEY W R CORP82,27982,2790550.95%0
BROADCOM INC(AVGO)1,6701,6700000.08%0
KINDER MORGAN INC DEL(KMI)17,55017,5500000.10%0
REE AUTOMOTIVE LTD(REEAF)46,66646,6660000.08%0
AUTOZONE INC(AZO)1,0501,0500330.67%0
VERISK ANALYTICS INC(VRSK)7,2997,2990220.40%0
WESTWATER RES INC(WWR)250,000250,0000000.04%0
ISHARES TR6,9526,9520110.14%0
SCHWAB STRATEGIC TR4,35417,436+13,082000.10%0
JPMORGAN CHASE & CO(JPM)1,0751,0750000.05%0
NVIDIA CORPORATION(NVDA)2,9442,849-95000.08%0
AON PLC(AON)1,1231,1230000.08%0
CHIPOTLE MEXICAN GRILL INC(CMG)5,0005,0000000.06%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
10,07710,230+153000.08%0
KEYSIGHT TECHNOLOGIES INC(KEYS)7,6377,6370110.24%0
KINGSWAY FINL SVCS INC(KWY)128,200128,2000110.21%0
CORE S&P500 ETF8298290000.10%0
RENTOKIL INITIAL PLC(RTO)26,00026,0000110.13%0
CHEVRON CORP NEW(CVX)1,3921,471+79000.04%0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,9226,112+190000.04%0
CENTRAL & EASTERN EUROPE FD(CEE)20,92820,9280000.05%0
BLACK STONE MINERALS L P(BSM)13,63514,382+747000.04%0
KIMBELL RTY PARTNERS LP(KRP)11,58611,5860000.04%0
SCHWAB STRATEGIC TR6,30012,600+6,300000.07%-0
AMERICAN INTL GROUP INC3,1513,1510000.05%-0
EOG RES INC(EOG)7,2357,2350110.18%-0
ACCENTURE PLC IRELAND
SHS CLASS A
1,7551,7550110.12%-0
ISHARES TR1,4081,4080000.05%-0
VANGUARD INDEX FDS1,6251,6250000.06%-0
APTOSE BIOSCIENCES INC26,66626,6660000.00%-0
PLAINS ALL AMERN PIPELINE L(PAA)22,28822,2880000.08%-0
ORION ENERGY SYS INC173,339173,3390000.03%-0
CORTEVA INC(CTVA)5,7675,7670000.06%-0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,25415,060+806000.07%-0
ISHARES TR6,4346,350-84110.14%-0
VANGUARD INDEX FDS5,2615,2610110.18%-0
ISHARES TR
MSCI USA QLT FCT
25,39225,386-6550.90%-0
VANGUARD STAR FDS5,7005,7000000.07%-0
SCHWAB STRATEGIC TR8,5508,5500000.06%-0
EXXON MOBIL CORP3,9233,940+17000.08%-0
ABBOTT LABS32,76432,694-70440.73%-0
BK OF AMERICA CORP7,3515,751-1,600000.05%-0
DEVON ENERGY CORP NEW(DVN)7,5007,5000000.05%-0
CSW INDUSTRIALS INC(CSW)3,6993,6990110.26%-0
WATSCO INC(WSO)3,0063,009+3110.28%-0
MERCK & CO. INC(MRK)4,7034,7030100.09%-0
ENTERPRISE PRODS PARTNERS L(EPD)176,956162,007-14,949551.01%-0
DUPONT DE NEMOURS INC(DD)5,7955,7950100.09%-0
OCCIDENTAL PETE CORP(OXY)16,46615,589-877110.15%-0
BURFORD CAP LTD
ORD SHS
156,700156,7000220.40%-0
ISHARES TR7,6367,074-562110.13%-0
DOW INC(DOW)5,7955,7950000.05%-0
SPDR S&P 500 ETF TR(SPY)26,01125,301-71015152.94%-0
ISHARES TR12,86211,702-1,160100.10%-0
CONOCOPHILLIPS(COP)23,47023,4700220.46%-0
HERTZ GLOBAL HLDGS INC(HTZ)45,0000-45,00000—-0
UROGEN PHARMA LTD(URGN)75,55275,5520110.16%-0
INTERCONTINENTAL EXCHANGE IN(ICE)15,24615,2460220.45%-0
BERKSHIRE HATHAWAY INC DEL27,09427,094012122.43%-0
MESA AIR GROUP INC301,270145,607-155,663000.03%-0
QUALCOMM INC(QCOM)12,04112,0410220.37%-0
MICROSOFT CORP(MSFT)23,12923,129010101.93%-0
TEXAS INSTRS INC(TXN)11,95211,9520220.44%-0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
122,275118,630-3,645550.96%-0
UNION PAC CORP(UNP)10,47210,250-222320.46%-0
WILLIAMS COS INC(WMB)5,4180-5,41800—-0
ALIGN TECHNOLOGY INC5,3125,233-79110.22%-0
HOME DEPOT INC(HD)16,26216,2620761.25%-0
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Annandale Capital, LLC — 13F Holdings — Q4 2024 | TickerTrail