News + Filings Holdings
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Annandale Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 354,407 | 317,841 | 26,517,000 | 23,709,000 | 9.78 | |
Hist
| 09/30/2022 |
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Energy Transfer LP
| ET | Common | 920,968 | 96,631 | 10,158,000 | 1,931,000 | 3.75 | 0.03 |
Hist
| 09/30/2022 |
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MARKEL GROUP INC.
| MKL | Common | 2,400 | 989 | 2,602,000 | 777,000 | 0.96 | 0.02 |
Hist
| 09/30/2022 |
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CONOCOPHILLIPS
| COP | Common | 23,572 | 4,993 | 2,412,000 | 743,000 | 0.89 | 0.00 |
Hist
| 09/30/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 8,900 | 6,400 | 1,006,000 | 687,000 | 0.37 | 0.00 |
Hist
| 09/30/2022 |
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ANTERO RESOURCES Corp
| AR | Common | 878,200 | 24,500 | 26,811,000 | 645,000 | 9.89 | 0.29 |
Hist
| 09/30/2022 |
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COPART INC
| CPRT | Common | 17,581 | 4,861 | 1,871,000 | 489,000 | 0.69 | 0.01 |
Hist
| 09/30/2022 |
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Global X Funds
| MLPX | Common | 261,655 | 15,285 | 9,807,000 | 418,000 | 3.62 | |
Hist
| 09/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 18,991 | 8,186 | 764,000 | 341,000 | 0.28 | 0.00 |
Hist
| 09/30/2022 |
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Walmart Inc.
| WMT | Common | 29,125 | 1 | 3,777,000 | 236,000 | 1.39 | 0.00 |
Hist
| 09/30/2022 |
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EOG RESOURCES INC
| EOG | Common | 6,200 | 1,700 | 693,000 | 196,000 | 0.26 | 0.00 |
Hist
| 09/30/2022 |
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TWILIO INC
| TWLO | CL A | 5,800 | 3,100 | 401,000 | 175,000 | 0.15 | |
Hist
| 09/30/2022 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 193,214 | 10,885 | 4,595,000 | 152,000 | 1.69 | 0.01 |
Hist
| 09/30/2022 |
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Veritex Holdings, Inc.
| VBTX | COM | 20,072 | 6,914 | 534,000 | 149,000 | 0.20 | 0.04 |
Hist
| 09/30/2022 |
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Aptose Biosciences Inc.
| APTO | Common | 710,000 | 319,106 | 422,000 | 132,000 | 0.16 | 0.77 |
Hist
| 09/30/2022 |
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ADOBE INC.
| ADBE | Common | 4,243 | 1,240 | 1,168,000 | 69,000 | 0.43 | 0.00 |
Hist
| 09/30/2022 |
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Apple Inc.
| AAPL | Common | 22,741 | 4 | 3,143,000 | 34,000 | 1.16 | 0.00 |
Hist
| 09/30/2022 |
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MPLX LP
| MPLX | COM | 41,149 | 2,883 | 1,148,000 | 33,000 | 0.42 | 0.00 |
Hist
| 09/30/2022 |
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EXXON MOBIL CORP
| XOM | Common | 5,780 | 8 | 505,000 | 11,000 | 0.19 | 0.00 |
Hist
| 09/30/2022 |
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KINDER MORGAN, INC.
| KMI | COM | 441,137 | 2,606 | 7,341,000 | -9,000 | 2.71 | 0.02 |
Hist
| 09/30/2022 |
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PFIZER INC
| PFE | Common | 6,409 | 2 | 280,000 | -56,000 | 0.10 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOG | COM | 8,061 | 7,668 | 775,000 | -85,000 | 0.29 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 51,978 | 49,534 | 4,972,000 | -354,000 | 1.83 | 0.00 |
Hist
| 09/30/2022 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 141,853 | 5,789 | 13,459,000 | -379,000 | 4.96 | |
Hist
| 09/30/2022 |
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