The Analysis of Annandale Capital, LLC's Holdings

Currently, Annandale Capital, LLC holds 120 types of securities in its portfolio with a total value $614.2K. In the most recent quarter, they have increased their positions in QUAL (+81.9K shares, valued at $16.3K), SPY (+11.4K shares, valued at $7.8K), NFLX (+69.9K shares, valued at $6.6K); decreased their positions in MKL (-1.7K shares, valued at $3.6K), META (-2.8K shares, valued at $1.9K), KRE (-19.5K shares, valued at $1.3K); initiated new positions in N/A (+98.5K shares, valued at $6.5K), KDP (+162.0K shares, valued at $4.5K), OKE (+27.2K shares, valued at $2.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS538.6K shares-0.02%2025-12-312026-02-12

DFAI DIMENSIONAL ETF TRUST953.7K shares7.68%2025-12-312026-02-12

DFCF DIMENSIONAL ETF TRUST841.4K shares5.07%2025-12-312026-02-12

DCOR DIMENSIONAL ETF TRUST443.5K shares9.44%2025-12-312026-02-12

DFAE DIMENSIONAL ETF TRUST751.7K shares6.14%2025-12-312026-02-12

VYM VANGUARD WHITEHALL FDS168.5K shares7.91%2025-12-312026-02-12

QUAL ISHARES TR114.3K shares252.81%2025-12-312026-02-12

GOVT ISHARES TR845.0K shares2.64%2025-12-312026-02-12

Sponsored

MLPX GLOBAL X FDS292.3K shares4.73%2025-12-312026-02-12

META META PLATFORMS INC24.6K shares-10.33%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR22.9K shares98.66%2025-12-312026-02-12

MSFT MICROSOFT CORP31.2K shares35.17%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.1K shares-0.31%2025-12-312026-02-12

AMZN AMAZON COM INC52.6K shares0.00%2025-12-312026-02-12

EEM ISHARES TR210.8K shares-0.22%2025-12-312026-02-12

AVUS AMERICAN CENTY ETF TR94.8K shares0.00%2025-12-312026-02-12

Sponsored

ET ENERGY TRANSFER L P638.7K shares0.19%2025-12-312026-02-12

WMT WALMART INC85.6K shares-0.46%2025-12-312026-02-12

HD HOME DEPOT INC27.5K shares68.43%2025-12-312026-02-12

ALPHABET INC ALPHABET INC29.7K shares0.00%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC108.1K shares1.12%2025-12-312026-02-12

AVDE AMERICAN CENTY ETF TR103.7K shares-1.53%2025-12-312026-02-12

NFLX NETFLIX INC82.7K shares548.06%2025-12-312026-02-12

FAF FIRST AMERN FINL CORP122.4K shares0.00%2025-12-312026-02-12

Sponsored

PGR PROGRESSIVE CORP32.8K shares4.16%2025-12-312026-02-12

DFAT DIMENSIONAL ETF TRUST120.9K shares6.69%2025-12-312026-02-12

DFAX DIMENSIONAL ETF TRUST210.2K shares332.15%2025-12-312026-02-12

KRE SPDR SER TR100.0K shares-16.32%2025-12-312026-02-12

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO98.5K sharesnew addition2025-12-312026-02-12

AAPL APPLE INC23.6K shares2.11%2025-12-312026-02-12

ABBV ABBVIE INC28.0K shares-2.44%2025-12-312026-02-12

ALPHABET INC ALPHABET INC19.2K shares-5.29%2025-12-312026-02-12

Sponsored

DFUV DIMENSIONAL ETF TRUST126.2K shares-0.45%2025-12-312026-02-12

ACGL ARCH CAP GROUP LTD59.6K shares1.08%2025-12-312026-02-12

EPD ENTERPRISE PRODS PARTNERS L168.0K shares-0.06%2025-12-312026-02-12

WRB BERKLEY W R CORP75.5K shares-8.54%2025-12-312026-02-12

AVEM AMERICAN CENTY ETF TR64.7K shares-2.22%2025-12-312026-02-12

CPRT COPART INC124.4K shares31.88%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC21.4K shares242.68%2025-12-312026-02-12

CSCO CISCO SYS INC60.0K shares-0.19%2025-12-312026-02-12

Sponsored

JNJ JOHNSON & JOHNSON22.1K shares-0.14%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC162.0K sharesnew addition2025-12-312026-02-12

AON PLC AON PLC12.6K shares132.78%2025-12-312026-02-12

V VISA INC12.6K shares3.28%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC811 shares0.00%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP35.8K shares0.00%2025-12-312026-02-12

ABT ABBOTT LABS28.4K shares0.00%2025-12-312026-02-12

MKL MARKEL CORP1.6K shares-50.90%2025-12-312026-02-12

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.5K shares0.00%2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP73.2K shares80.03%2025-12-312026-02-12

TXN TEXAS INSTRS INC16.9K shares-17.99%2025-12-312026-02-12

IWM ISHARES TR11.4K shares0.00%2025-12-312026-02-12

AR ANTERO RESOURCES CORP79.7K shares8.07%2025-12-312026-02-12

NRP NATURAL RESOURCE PARTNERS L26.2K shares0.41%2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN15.2K shares0.00%2025-12-312026-02-12

EFA ISHARES TR25.6K shares-3.59%2025-12-312026-02-12

Sponsored

UNP UNION PAC CORP10.2K shares0.00%2025-12-312026-02-12

OKE ONEOK INC NEW27.2K sharesnew addition2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC3.4K shares0.00%2025-12-312026-02-12

BDX BECTON DICKINSON & CO9.4K sharesnew addition2025-12-312026-02-12

DHR DANAHER CORPORATION7.8K shares0.00%2025-12-312026-02-12

COP CONOCOPHILLIPS18.5K shares-20.62%2025-12-312026-02-12

KFS KINGSWAY FINL SVCS INC128.2K shares0.00%2025-12-312026-02-12

MSCI MSCI INC2.9K shares1.68%2025-12-312026-02-12

Sponsored

WFC WELLS FARGO CO NEW17.2K shares-4.93%2025-12-312026-02-12

GLOO HOLDINGS INC GLOO HOLDINGS INC250.0K sharesnew addition2025-12-312026-02-12

URGN UROGEN PHARMA LTD60.6K shares-14.17%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC6.3K shares-13.70%2025-12-312026-02-12

WSO WATSCO INC3.5K shares-15.11%2025-12-312026-02-12

QCOM QUALCOMM INC6.7K shares-18.20%2025-12-312026-02-12

VTV VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-12

MEDP MEDPACE HLDGS INC1.6K shares0.00%2025-12-312026-02-12

Sponsored

IVW ISHARES TR7.0K shares0.00%2025-12-312026-02-12

DFAW DIMENSIONAL ETF TRUST10.9K shares61.31%2025-12-312026-02-12

CSW CSW INDUSTRIALS INC2.7K shares0.00%2025-12-312026-02-12

ACWI MSCI ACWI EX US5.2K shares0.00%2025-12-312026-02-12

MBB ISHARES TR6.9K shares-1.03%2025-12-312026-02-12

ICLR ICON PLC3.3K shares0.00%2025-12-312026-02-12

SCHG SCHWAB STRATEGIC TR17.5K shares0.10%2025-12-312026-02-12

IVV CORE S&P500 ETF829 shares0.00%2025-12-312026-02-12

Sponsored

DFAU DIMENSIONAL ETF TRUST11.9K shares0.00%2025-12-312026-02-12

MERCK & CO. INC MERCK & CO. INC4.7K shares0.00%2025-12-312026-02-12

VXUS VANGUARD STAR FDS5.7K shares0.00%2025-12-312026-02-12

IWN ISHARES TR2.3K shares63.42%2025-12-312026-02-12

BROADCOM INC BROADCOM INC1.2K shares-21.23%2025-12-312026-02-12

PAA PLAINS ALL AMERN PIPELINE L22.3K shares0.00%2025-12-312026-02-12

FNDA SCHWAB STRATEGIC TR12.6K shares0.00%2025-12-312026-02-12

CTVA CORTEVA INC5.8K shares0.00%2025-12-312026-02-12

Sponsored

FNDC SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-02-12

DFSD DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-02-12

CEE CENTRAL & EASTERN EUROPE FD20.9K shares0.00%2025-12-312026-02-12

VBTX VERITEX HLDGS INC9.5K shares33.83%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-12

VBR VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-12

DIA SPDR DOW JONES INDL AVERAGE698 shares0.00%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO1.0K shares0.00%2025-12-312026-02-12

Sponsored

XOM EXXON MOBIL CORP2.6K shares-8.69%2025-12-312026-02-12

TSLA TESLA INC645 sharesnew addition2025-12-312026-02-12

BA BOEING CO1.3K shares27.31%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC3.2K shares0.00%2025-12-312026-02-12

NVDA NVIDIA CORPORATION1.4K shares-16.75%2025-12-312026-02-12

DFAC DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-02-12

BAC BK OF AMERICA CORP4.8K shares-16.91%2025-12-312026-02-12

MSTR STRATEGY INC1.6K sharesnew addition2025-12-312026-02-12

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K sharesnew addition2025-12-312026-02-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.8K shares0.00%2025-12-312026-02-12

AVGE AMERICAN CENTY ETF TR2.7K shares-0.04%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-12

VUG VANGUARD INDEX FDS469 shares-4.29%2025-12-312026-02-12

IWC ISHARES TR471 shares0.00%2025-12-312026-02-12

CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL7.7K shares-24.03%2025-12-312026-02-12

Sponsored

DFAS DIMENSIONAL ETF TRUST2.9K sharesnew addition2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW5.5K shares-25.93%2025-12-312026-02-12

BSM BLACK STONE MINERALS L P12.9K shares-10.23%2025-12-312026-02-12

CRGY CRESCENT ENERGY COMPANY17.3K shares0.00%2025-12-312026-02-12

WWR WESTWATER RES INC100.0K shares0.00%2025-12-312026-02-12

RIG TRANSOCEAN LTD16.6K shares17.73%2025-12-312026-02-12

IRD OPUS GENETICS INC10.0K shares0.00%2025-12-312026-02-12

RNTX REIN THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-12

Sponsored

Call Option Holdings

ALPHABET INC Call CallALPHABET INC29.0K sharesnew addition2025-12-312026-02-12

EWZ Call CallISHARES INC10.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

VANGUARD INDEX FDS Put PutVANGUARD INDEX FDS200.0K sharesnew addition2025-12-312026-02-12

SPY Put PutSPDR S&P 500 ETF TR130.0K shares-45.83%2025-12-312026-02-12

IWM Put PutISHARES TR50.0K shares0.00%2025-12-312026-02-12

EEM Put PutISHARES TR200.0K sharesnew addition2025-12-312026-02-12

UBER Put PutUBER TECHNOLOGIES INC50.0K shares0.00%2025-12-312026-02-12