Annandale Capital, LLC
CIK Number: 0001811739
1.59B
Market Value
117
# of Holdings
9 months
Avg. Holding Period
35.61%
Win Rate
39.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-... | 78.19 | +0.13% | 534.34K | +2.21% | 41.29M | 75.7 | 6.54% |
| 2 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 806.72K | -1.16% | 33.29M | 42.36 | 5.28% |
| 3 | META | Meta Platforms,... | 693.11 | -0.15% | 37.05K | +0.02% | 21.69M | 207.32 | 3.44% |
| 4 | DFAI | Dimensional Int... | 34.73 | +0.83% | 742.38K | +7.29% | 21.68M | 26.75 | 3.44% |
| 5 | VYM | Vanguard High D... | 131.86 | +0.45% | 151.2K | -1.19% | 19.29M | 97.71 | 3.06% |
| 6 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 821.24K | +9.69% | 18.87M | 22.77 | 2.99% |
| 7 | MLPX | Global X MLP & ... | 62.20 | +0.31% | 292.05K | -1.83% | 17.69M | 37.68 | 2.80% |
| 8 | DCOR | Dimensional ETF... | 65.38 | +0.12% | 266.29K | +13.16% | 17.09M | 59.29 | 2.71% |
| 9 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 607.4K | -0.24% | 15.41M | 23.1 | 2.44% |
| 10 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 25.3K | -2.73% | 14.83M | 478.75 | 2.35% |
| 11 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 27.09K | 0.00% | 12.28M | 255.01 | 1.95% |
| 12 | ET | Energy Transfer... | 18.43 | +0.96% | 619.01K | -5.28% | 12.13M | 8.58 | 1.92% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 52.05K | -0.00% | 11.42M | 108.15 | 1.81% |
| 14 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 12.75K | -4.5% | 11.36M | 237.59 | 1.80% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 59.9K | -4.01% | 11.34M | 113.89 | 1.80% |
| 16 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 23.13K | 0.00% | 9.75M | 227.8 | 1.55% |
| 17 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 94.94K | +0.67% | 9.2M | 86.69 | 1.46% |
| 18 | WMT | Walmart Inc. | 94.83 | -1.01% | 86.15K | 0.00% | 7.78M | 47.94 | 1.23% |
| 19 | DIS | The Walt Disney... | 118.50 | -0.85% | 67.79K | +0.00% | 7.55M | 85.06 | 1.20% |
| 20 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 120K | -14.29% | 7.24M | 48.55 | 1.15% |
| 21 | FAF | First American ... | 59.73 | +2.03% | 115.81K | 0.00% | 7.23M | 63 | 1.15% |
| 22 | PGR | The Progressive... | 268.24 | +1.91% | 29.08K | 0.00% | 6.97M | 100.14 | 1.10% |
| 23 | AVDE | Avantis Interna... | 74.38 | +0.84% | 105.39K | +0.37% | 6.47M | 62.12 | 1.03% |
| 24 | HD | The Home Depot,... | 362.78 | +0.64% | 16.26K | 0.00% | 6.33M | 273.94 | 1.00% |
| 25 | AAPL | Apple Inc. | 198.98 | +0.10% | 23.72K | -0.37% | 5.94M | 133.45 | 0.94% |
| 26 | MKL | Markel Corporat... | 1944.28 | +0.77% | 3.14K | +0.61% | 5.42M | 1201.12 | 0.86% |
| 27 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 95.13K | +4.06% | 5.29M | 51.66 | 0.84% |
| 28 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 29.14K | +0.12% | 5.18M | 162.35 | 0.82% |
| 29 | AAP | Advance Auto Pa... | 50.74 | -1.51% | 109.24K | +46.64% | 5.17M | 68.77 | 0.82% |
| 30 | EPD | Enterprise Prod... | 31.96 | -0.47% | 162.01K | -8.45% | 5.08M | 21.44 | 0.81% |
| 31 | DFUV | Dimensional US ... | 41.59 | +0.25% | 118.63K | -2.98% | 4.85M | 31.49 | 0.77% |
| 32 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 82.28K | 0.00% | 4.82M | 39.94 | 0.76% |
| 33 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 25.39K | -0.02% | 4.52M | 108.58 | 0.72% |
| 34 | ALLE | Allegion plc | 138.50 | +0.41% | 34.08K | 0.00% | 4.45M | 104.23 | 0.71% |
| 35 | SCHW | The Charles Sch... | 88.46 | +0.07% | 59.85K | 0.00% | 4.43M | 61.21 | 0.70% |
| 36 | BABA | Alibaba Group H... | 116.63 | -3.07% | 50.33K | +0.06% | 4.27M | 76.5 | 0.68% |
| 37 | CPRT | Copart, Inc. | 49.97 | -1.05% | 70.18K | 0.00% | 4.03M | 29.64 | 0.64% |
| 38 | BKNG | Booking Holding... | 5456.99 | -0.17% | 808 | 0.00% | 4.01M | 2716.13 | 0.64% |
| 39 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 66.68K | +0.67% | 3.92M | 58.48 | 0.62% |
| 40 | V | Visa Inc. | 371.03 | -0.61% | 12.18K | 0.00% | 3.85M | 258.76 | 0.61% |
| 41 | ABT | Abbott Laborato... | 136.36 | +0.80% | 32.69K | -0.21% | 3.7M | 103.71 | 0.59% |
| 42 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 19.18K | +5.51% | 3.65M | 100.18 | 0.58% |
| 43 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 60.59K | 0.00% | 3.59M | 46.23 | 0.57% |
| 44 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 40.03K | +97.80% | 3.38M | 95.42 | 0.53% |
| 45 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 1.05K | 0.00% | 3.36M | 2340.71 | 0.53% |
| 46 | AR | Antero Resource... | 40.05 | +2.14% | 89.85K | +116.76% | 3.15M | 29.53 | 0.50% |
| 47 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 21.22K | +0.12% | 3.07M | 157.27 | 0.49% |
| 48 | EFX | Equifax Inc. | 268.67 | -1.04% | 10.38K | 0.00% | 2.64M | 234.27 | 0.42% |
| 49 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 10.61K | -9.2% | 2.57M | 178.36 | 0.41% |
| 50 | ADBE | Adobe Inc. | 414.08 | +0.30% | 5.28K | 0.00% | 2.35M | 391.24 | 0.37% |
| 51 | UNP | Union Pacific C... | 225.29 | -0.19% | 10.25K | -2.12% | 2.34M | 203.39 | 0.37% |
| 52 | COP | ConocoPhillips | 94.64 | +1.38% | 23.47K | 0.00% | 2.33M | 78.94 | 0.37% |
| 53 | ICE | Intercontinenta... | 178.97 | +0.83% | 15.25K | 0.00% | 2.27M | 94.21 | 0.36% |
| 54 | TXN | Texas Instrumen... | 199.58 | -0.06% | 11.95K | 0.00% | 2.24M | 174.62 | 0.36% |
| 55 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 22.79K | 0.00% | 2.1M | 41.04 | 0.33% |
| 56 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 26.94K | -3.98% | 2.04M | 72.88 | 0.32% |
| 57 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 7.3K | 0.00% | 2.01M | 183.45 | 0.32% |
| 58 | BUR | Burford Capital... | 12.85 | -2.65% | 156.7K | 0.00% | 2M | 15.27 | 0.32% |
| 59 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 12.04K | 0.00% | 1.85M | 120.73 | 0.29% |
| 60 | KWEB | KraneShares CSI... | 34.86 | -0.03% | 51.8K | +100.00% | 1.51M | 29.24 | 0.24% |
| 61 | WSO | Watsco, Inc. | 443.56 | -0.5% | 3.01K | +0.10% | 1.43M | 257.68 | 0.23% |
| 62 | CSWI | CSW Industrials... | 305.10 | 0.00% | 3.7K | 0.00% | 1.3M | 111.91 | 0.21% |
| 63 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 18.52K | +0.04% | 1.3M | 34.91 | 0.21% |
| 64 | KEYS | Keysight Techno... | 161.98 | -0.32% | 7.64K | 0.00% | 1.23M | 132.31 | 0.19% |
| 65 | CDW | CDW Corporation | 174.66 | -0.62% | 6.37K | 0.00% | 1.11M | 204.78 | 0.18% |
| 66 | ALGN | Align Technolog... | 181.77 | -2% | 5.23K | -1.49% | 1.09M | 254.32 | 0.17% |
| 67 | KFS | Kingsway Financ... | 13.79 | -0.36% | 128.2K | 0.00% | 1.07M | 8.25 | 0.17% |
| 68 | PARA | Paramount Globa... | 11.96 | -2.33% | 90.9K | -73.64% | 951K | 11.54 | 0.15% |
| 69 | VTV | Vanguard Value ... | 174.72 | +0.57% | 5.26K | 0.00% | 891K | 150.37 | 0.14% |
| 70 | EOG | EOG Resources, ... | 120.50 | +0.48% | 7.24K | 0.00% | 887K | 99.22 | 0.14% |
| 71 | URGN | UroGen Pharma L... | 10.96 | +50.20% | 75.55K | 0.00% | 805K | 18.02 | 0.13% |
| 72 | OXY | Occidental Petr... | 44.72 | -0.27% | 15.59K | -5.33% | 770K | 62.87 | 0.12% |
| 73 | IVW | iShares S&P 500... | 106.36 | +0.36% | 6.95K | 0.00% | 706K | 63.89 | 0.11% |
| 74 | SHV | iShares Short T... | 110.19 | +0.01% | 6.35K | -1.31% | 699K | 110.53 | 0.11% |
| 75 | MBB | iShares MBS ETF | 92.98 | +0.40% | 7.07K | -7.36% | 649K | 94.17 | 0.10% |
| 76 | ACN | Accenture plc | 317.94 | -0.4% | 1.75K | 0.00% | 617K | 302.55 | 0.10% |
| 77 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 5.07K | +100.00% | 596K | 117.5 | 0.09% |
| 78 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 314 | +100.00% | 534K | 1700.44 | 0.08% |
| 79 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 11.7K | -9.02% | 489K | 51.02 | 0.08% |
| 80 | IVV | iShares Core S&... | 606.23 | +0.32% | 829 | 0.00% | 488K | 535.52 | 0.08% |
| 81 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 17.44K | +300.46% | 486K | 25.41 | 0.08% |
| 82 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 17.55K | 0.00% | 481K | 16.96 | 0.08% |
| 83 | MRK | Merck & Co., In... | 81.73 | +1.75% | 4.7K | 0.00% | 468K | 79.68 | 0.07% |
| 84 | DD | DuPont de Nemou... | 68.44 | -1.38% | 5.79K | 0.00% | 442K | 71.45 | 0.07% |
| 85 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.94K | +0.43% | 424K | 117.25 | 0.07% |
| 86 | DFAU | Dimensional US ... | 41.37 | +0.30% | 10.23K | +1.52% | 414K | 34.5 | 0.07% |
| 87 | REE | REE Automotive ... | 0.69 | -6.75% | 46.67K | 0.00% | 412K | 7.06 | 0.07% |
| 88 | AON | Aon plc | 355.48 | +1.72% | 1.12K | 0.00% | 403K | 244.17 | 0.06% |
| 89 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.67K | 0.00% | 387K | 135.03 | 0.06% |
| 90 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.85K | -3.23% | 383K | 49.52 | 0.06% |
| 91 | PAA | Plains All Amer... | 17.88 | +0.06% | 22.29K | 0.00% | 381K | 9.21 | 0.06% |
| 92 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 12.6K | +100.00% | 374K | 27.19 | 0.06% |
| 93 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 15.06K | +5.65% | 374K | 25.85 | 0.06% |
| 94 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 5.7K | 0.00% | 336K | 60.37 | 0.05% |
| 95 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 5.77K | 0.00% | 328K | 57.3 | 0.05% |
| 96 | VBR | Vanguard Small ... | 192.40 | -0.08% | 1.63K | 0.00% | 322K | 180.57 | 0.05% |
| 97 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 5K | 0.00% | 302K | 45.74 | 0.05% |
| 98 | FNDC | Schwab Fundamen... | 41.36 | +0.76% | 8.55K | 0.00% | 292K | 34.66 | 0.05% |
| 99 | APA | APA Corporation | 19.97 | +1.84% | 12.47K | +100.00% | 288K | 23.09 | 0.05% |
| 100 | VBTX | Veritex Holding... | 25.02 | -0.52% | 9.67K | -51.66% | 263K | 26.69 | 0.04% |
| 101 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.07K | 0.00% | 258K | 198.94 | 0.04% |
| 102 | BAC | Bank of America... | 44.56 | -0.37% | 5.75K | -21.77% | 253K | 33.46 | 0.04% |
| 103 | DVN | Devon Energy Co... | 34.31 | -0.46% | 7.5K | 0.00% | 245K | 50.31 | 0.04% |
| 104 | DOW | Dow Inc. | 30.14 | -1.78% | 5.79K | 0.00% | 233K | 53.27 | 0.04% |
| 105 | IWN | iShares Russell... | 156.01 | -0.4% | 1.41K | 0.00% | 231K | 155.33 | 0.04% |
| 106 | CEE | The Central and... | 15.38 | +0.26% | 20.93K | 0.00% | 229K | 7.03 | 0.04% |
| 107 | AIG | American Intern... | 85.83 | +1.70% | 3.15K | 0.00% | 229K | 55.75 | 0.04% |
| 108 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.47K | +5.68% | 213K | 156.68 | 0.03% |
| 109 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 6.11K | +3.21% | 211K | 34.3 | 0.03% |
| 110 | BSM | Black Stone Min... | 13.90 | +0.25% | 14.38K | +5.48% | 210K | 7.98 | 0.03% |
| 111 | IWC | iShares Micro-C... | 125.63 | -0.35% | 1.6K | +100.00% | 209K | 130.38 | 0.03% |
| 112 | DFAW | Dimensional Wor... | 65.97 | +0.28% | 3.31K | +100.00% | 207K | 62.46 | 0.03% |
| 113 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 2.04K | +100.00% | 205K | 100.4 | 0.03% |
| 114 | KRP | Kimbell Royalty... | 14.09 | +1.37% | 11.59K | 0.00% | 188K | 16.09 | 0.03% |
| 115 | WWR | Westwater Resou... | 0.59 | +0.37% | 250K | 0.00% | 177K | 0.516 | 0.03% |
| 116 | MESA | Mesa Air Group,... | 1.01 | -0.5% | 145.61K | -51.67% | 169K | 1.65 | 0.03% |
| 117 | OESX | Orion Energy Sy... | 0.59 | -2.24% | 173.34K | 0.00% | 139K | 0.8569 | 0.02% |