Annandale Capital, LLC
CIK Number: 0001811739
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.3M | +100.00% | 812.5M | 559.39 | 51.26% | Call |
| 2 | BSV | Vanguard Short-... | 78.63 | -0.12% | 547.64K | +2.49% | 42.87M | 75.76 | 2.70% | Share |
| 3 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 817.37K | +1.32% | 34.38M | 42.35 | 2.17% | Share |
| 4 | DFAI | Dimensional Int... | 35.58 | -0.15% | 792.31K | +6.73% | 24.74M | 27.03 | 1.56% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 37.08K | +0.09% | 21.37M | 207.64 | 1.35% | Share |
| 6 | DCOR | Dimensional US ... | 69.88 | -0.17% | 323.05K | +21.32% | 19.81M | 59.65 | 1.25% | Share |
| 7 | VYM | Vanguard High D... | 137.35 | -0.17% | 151.47K | +0.18% | 19.53M | 97.76 | 1.23% | Share |
| 8 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 829.24K | +0.97% | 19.06M | 22.77 | 1.20% | Share |
| 9 | ET | Energy Transfer... | 17.38 | -0.66% | 1.07M | +114.00% | 18.19M | 19.06 | 1.15% | Put |
| 10 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 278.7K | -4.57% | 17.78M | 37.68 | 1.12% | Share |
| 11 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 631.77K | +4.01% | 16.36M | 23.21 | 1.03% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 27.13K | +0.13% | 14.45M | 255.38 | 0.91% | Share |
| 13 | VTI | Vanguard Total ... | 317.25 | -0.13% | 45K | 0.00% | 12.15M | 289.81 | 0.77% | Put |
| 14 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 12.75K | +0.04% | 11.89M | 237.87 | 0.75% | Share |
| 15 | IWM | iShares Russell... | 228.20 | -1.31% | 50K | +100.00% | 10M | 199.49 | 0.63% | Put |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 52.14K | +0.17% | 9.92M | 108.29 | 0.63% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 59.9K | 0.00% | 9.26M | 113.89 | 0.58% | Share |
| 18 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 211.7K | +1.71K% | 9.25M | 44.1 | 0.58% | Share |
| 19 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 95.05K | +0.12% | 8.78M | 86.7 | 0.55% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 23.15K | +0.07% | 8.69M | 227.9 | 0.55% | Share |
| 21 | PGR | The Progressive... | 250.95 | +0.71% | 29.08K | 0.00% | 8.23M | 100.14 | 0.52% | Share |
| 22 | FAF | First American ... | 65.84 | -0.37% | 115.91K | +0.09% | 7.61M | 63 | 0.48% | Share |
| 23 | WMT | Walmart Inc. | 100.84 | -0.15% | 86.15K | 0.00% | 7.56M | 47.94 | 0.48% | Share |
| 24 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 138K | +263.16% | 7.25M | 52.32 | 0.46% | Put |
| 25 | AVDE | Avantis Interna... | 76.63 | -0.18% | 105.69K | +0.28% | 7M | 62.13 | 0.44% | Share |
| 26 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 120K | 0.00% | 6.82M | 48.55 | 0.43% | Share |
| 27 | BABA | Alibaba Group H... | 122.28 | -3.61% | 50.33K | 0.00% | 6.66M | 76.5 | 0.42% | Share |
| 28 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 29.14K | 0.00% | 6.11M | 162.35 | 0.39% | Share |
| 29 | HD | The Home Depot,... | 400.32 | -1.68% | 16.3K | +0.24% | 5.97M | 274.16 | 0.38% | Share |
| 30 | MKL | Markel Corporat... | 1954.49 | -0.41% | 3.14K | 0.00% | 5.87M | 1201.12 | 0.37% | Share |
| 31 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 82.28K | 0.00% | 5.86M | 39.94 | 0.37% | Share |
| 32 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 60.03K | +49.96% | 5.53M | 94.29 | 0.35% | Share |
| 33 | EPD | Enterprise Prod... | 31.93 | +0.57% | 159.72K | -1.41% | 5.45M | 21.44 | 0.34% | Share |
| 34 | AAPL | Apple Inc. | 232.81 | -0.22% | 23.59K | -0.56% | 5.24M | 133.45 | 0.33% | Share |
| 35 | DIS | The Walt Disney... | 116.33 | -0.27% | 49.7K | -26.69% | 4.91M | 85.06 | 0.31% | Share |
| 36 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 94.58K | -0.58% | 4.87M | 51.66 | 0.31% | Share |
| 37 | AR | Antero Resource... | 32.34 | -0.11% | 120.35K | +33.94% | 4.87M | 32.29 | 0.31% | Share |
| 38 | DFUV | Dimensional US ... | 43.41 | -0.48% | 116.24K | -2.02% | 4.79M | 31.49 | 0.30% | Share |
| 39 | ALLE | Allegion plc | 168.49 | -0.67% | 34.08K | 0.00% | 4.45M | 104.23 | 0.28% | Share |
| 40 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 25.37K | -0.05% | 4.34M | 108.58 | 0.27% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 12.18K | 0.00% | 4.27M | 258.76 | 0.27% | Share |
| 42 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 66.98K | +0.45% | 4.03M | 58.49 | 0.25% | Share |
| 43 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.05K | -0.1% | 4M | 2340.71 | 0.25% | Share |
| 44 | CPRT | Copart, Inc. | 46.84 | -1.7% | 70.18K | 0.00% | 3.97M | 29.64 | 0.25% | Share |
| 45 | SCHW | The Charles Sch... | 97.75 | +2.26% | 49.75K | -16.88% | 3.89M | 61.21 | 0.25% | Share |
| 46 | ABT | Abbott Laborato... | 129.32 | -0.06% | 28.81K | -11.87% | 3.82M | 103.71 | 0.24% | Share |
| 47 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 60.59K | 0.00% | 3.74M | 46.23 | 0.24% | Share |
| 48 | BKNG | Booking Holding... | 5485.75 | +0.69% | 811 | +0.37% | 3.74M | 2723.12 | 0.24% | Share |
| 49 | UBER | Uber Technologi... | 91.40 | +0.63% | 50.04K | +100.00% | 3.65M | 72.86 | 0.23% | Share |
| 50 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 37.64K | +65.21% | 3.62M | 62.81 | 0.23% | Share |
| 51 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 21.17K | -0.24% | 3.51M | 157.27 | 0.22% | Share |
| 52 | AMT | American Tower ... | 203.48 | -0.33% | 14.45K | +100.00% | 3.15M | 217.6 | 0.20% | Share |
| 53 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.61K | 0.00% | 3.06M | 178.36 | 0.19% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.25K | +0.34% | 3.01M | 100.37 | 0.19% | Share |
| 55 | ICE | Intercontinenta... | 182.62 | +0.67% | 15.25K | 0.00% | 2.63M | 94.21 | 0.17% | Share |
| 56 | EFX | Equifax Inc. | 248.02 | -2.08% | 10.38K | 0.00% | 2.53M | 234.27 | 0.16% | Share |
| 57 | COP | ConocoPhillips | 95.63 | -0.26% | 23.27K | -0.85% | 2.44M | 78.94 | 0.15% | Share |
| 58 | UNP | Union Pacific C... | 221.35 | -0.82% | 10.25K | 0.00% | 2.42M | 203.39 | 0.15% | Share |
| 59 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 26.94K | 0.00% | 2.2M | 72.88 | 0.14% | Share |
| 60 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 7.3K | 0.00% | 2.17M | 183.45 | 0.14% | Share |
| 61 | TXN | Texas Instrumen... | 193.71 | +0.22% | 11.95K | 0.00% | 2.15M | 174.62 | 0.14% | Share |
| 62 | BUR | Burford Capital... | 13.57 | -3.1% | 156.7K | 0.00% | 2.07M | 15.27 | 0.13% | Share |
| 63 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.28K | 0.00% | 2.02M | 391.24 | 0.13% | Share |
| 64 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 12.04K | 0.00% | 1.85M | 120.73 | 0.12% | Share |
| 65 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 51.8K | 0.00% | 1.81M | 29.24 | 0.11% | Share |
| 66 | WSO | Watsco, Inc. | 422.01 | -2.44% | 3.01K | 0.00% | 1.53M | 257.68 | 0.10% | Share |
| 67 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 18.44K | -0.43% | 1.32M | 34.91 | 0.08% | Share |
| 68 | KEYS | Keysight Techno... | 164.41 | -3.41% | 7.64K | 0.00% | 1.14M | 132.31 | 0.07% | Share |
| 69 | CSWI | CSW Industrials... | 305.10 | 0.00% | 3.61K | -2.38% | 1.05M | 111.91 | 0.07% | Share |
| 70 | KFS | Kingsway Financ... | 13.70 | -3.72% | 128.2K | 0.00% | 1.01M | 8.25 | 0.06% | Share |
| 71 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.26K | 0.00% | 909K | 150.37 | 0.06% | Share |
| 72 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 75.55K | 0.00% | 836K | 18.02 | 0.05% | Share |
| 73 | OXY | Occidental Petr... | 44.77 | +0.06% | 15.59K | 0.00% | 769K | 62.87 | 0.05% | Share |
| 74 | MBB | iShares MBS ETF | 93.62 | -0.34% | 7.01K | -0.89% | 657K | 94.17 | 0.04% | Share |
| 75 | IVW | iShares S&P 500... | 115.82 | +0.14% | 6.95K | 0.00% | 645K | 63.89 | 0.04% | Share |
| 76 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 316 | +0.64% | 616K | 1702.02 | 0.04% | Share |
| 77 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 5.21K | +2.72% | 606K | 117.47 | 0.04% | Share |
| 78 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 22.29K | +48.03% | 584K | 25.97 | 0.04% | Share |
| 79 | ACN | Accenture plc | 246.13 | +0.18% | 1.75K | 0.00% | 548K | 302.55 | 0.03% | Share |
| 80 | IVV | iShares Core S&... | 648.15 | +0.01% | 829 | 0.00% | 466K | 535.52 | 0.03% | Share |
| 81 | AON | Aon plc | 366.34 | -1.23% | 1.12K | 0.00% | 448K | 244.17 | 0.03% | Share |
| 82 | PAA | Plains All Amer... | 17.70 | -0.45% | 22.29K | 0.00% | 446K | 9.21 | 0.03% | Share |
| 83 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.73K | -5.46% | 443K | 117.25 | 0.03% | Share |
| 84 | DFAU | Dimensional US ... | 44.28 | -0.14% | 11.46K | +12.02% | 441K | 34.92 | 0.03% | Share |
| 85 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 17.46K | +0.11% | 437K | 25.41 | 0.03% | Share |
| 86 | DD | DuPont de Nemou... | 73.58 | -0.55% | 5.79K | 0.00% | 433K | 71.45 | 0.03% | Share |
| 87 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.7K | 0.00% | 422K | 79.68 | 0.03% | Share |
| 88 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 12.99K | -25.99% | 371K | 16.96 | 0.02% | Share |
| 89 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 5.77K | 0.00% | 363K | 57.3 | 0.02% | Share |
| 90 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 5.7K | 0.00% | 354K | 60.37 | 0.02% | Share |
| 91 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 12.6K | 0.00% | 345K | 27.19 | 0.02% | Share |
| 92 | FNDC | Schwab Fundamen... | 43.55 | -0.5% | 8.55K | 0.00% | 310K | 34.66 | 0.02% | Share |
| 93 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.63K | 0.00% | 303K | 180.57 | 0.02% | Share |
| 94 | DVN | Devon Energy Co... | 33.85 | +0.68% | 7.5K | 0.00% | 281K | 50.31 | 0.02% | Share |
| 95 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.67K | 0.00% | 280K | 135.03 | 0.02% | Share |
| 96 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.54K | -10.67% | 276K | 49.52 | 0.02% | Share |
| 97 | AIG | American Intern... | 80.31 | +0.53% | 3.15K | 0.00% | 274K | 55.75 | 0.02% | Share |
| 98 | APA | APA Corporation | 20.50 | -0.27% | 12.47K | 0.00% | 262K | 23.09 | 0.02% | Share |
| 99 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 10K | +100.00% | 260K | 25.85 | 0.02% | Call |
| 100 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.03K | -4.56% | 252K | 198.94 | 0.02% | Share |
| 101 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 5K | 0.00% | 251K | 45.74 | 0.02% | Share |
| 102 | VBTX | Veritex Holding... | 32.41 | +0.37% | 9.67K | 0.00% | 241K | 26.69 | 0.02% | Share |
| 103 | BAC | Bank of America... | 47.70 | +0.97% | 5.75K | +0.02% | 240K | 33.46 | 0.02% | Share |
| 104 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.39K | -5.37% | 233K | 156.68 | 0.01% | Share |
| 105 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 3.79K | +14.70% | 232K | 62.31 | 0.01% | Share |
| 106 | EOG | EOG Resources, ... | 119.79 | +0.27% | 1.75K | -75.87% | 224K | 99.22 | 0.01% | Share |
| 107 | BSM | Black Stone Min... | 12.46 | -1.5% | 14.38K | 0.00% | 220K | 7.98 | 0.01% | Share |
| 108 | IWN | iShares Russell... | 167.47 | -1.27% | 1.41K | 0.00% | 213K | 155.33 | 0.01% | Share |
| 109 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 6.11K | 0.00% | 202K | 34.3 | 0.01% | Share |
| 110 | DOW | Dow Inc. | 23.38 | +2.01% | 5.79K | 0.00% | 202K | 53.27 | 0.01% | Share |
| 111 | CRGY | Crescent Energy... | 9.65 | +0.94% | 16.6K | +100.00% | 187K | 11.24 | 0.01% | Share |
| 112 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 11.59K | 0.00% | 162K | 16.09 | 0.01% | Share |
| 113 | WWR | Westwater Resou... | 0.77 | +6.04% | 250K | 0.00% | 138K | 0.516 | < 0.01% | Share |
| 114 | OESX | Orion Energy Sy... | 0.63 | -1.17% | 173.34K | 0.00% | 125K | 0.8569 | < 0.01% | Share |
| 115 | REE | REE Automotive ... | 0.69 | -1.51% | 46.67K | 0.00% | 124K | 7.06 | < 0.01% | Share |