0001811739-21-000022.txt : 20210817
0001811739-21-000022.hdr.sgml : 20210817
20210816180741
ACCESSION NUMBER: 0001811739-21-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annandale Capital, LLC
CENTRAL INDEX KEY: 0001811739
IRS NUMBER: 203231706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20629
FILM NUMBER: 211180259
BUSINESS ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 2145235000
MAIL ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811739
XXXXXXXX
06-30-2021
06-30-2021
Annandale Capital, LLC
2626 COLE AVENUE, SUITE 700
DALLAS
TX
75204
13F HOLDINGS REPORT
028-20629
N
Ryan Hembree
Chief Compliance Officer/Director of Operations
2145235000
Ryan Hembree
Dallas
TX
08-16-2021
0
84
166057
false
INFORMATION TABLE
2
annandalecapital13fq221.xml
3M CO
COM
88579Y101
596
2999
SH
SOLE
0
0
2999
ABBOTT LABS
COM
002824100
385
3325
SH
SOLE
0
0
3325
ABBVIE INC
COM
00287Y109
470
4177
SH
SOLE
0
0
4177
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1543
6803
SH
SOLE
0
0
6803
ALLEGHANY CORP DEL
COM
017175100
865
1296
SH
SOLE
0
0
1296
ALPHABET INC
CAP STK CL A
02079K305
1338
548
SH
SOLE
0
0
548
ALPHABET INC
CAP STK CL C
02079K107
942
376
SH
SOLE
0
0
376
AMAZON COM INC
COM
023135106
258
75
SH
SOLE
0
0
75
ANTERO MIDSTREAM CORP
COM
03676B102
5018
483000
SH
SOLE
0
0
483000
ANTERO RESOURCES CORP
COM
03674X106
4895
325700
SH
SOLE
0
0
325700
AON PLC
SHS CL A
G0403H108
268
1123
SH
SOLE
0
0
1123
APPLE INC
COM
037833100
7326
53492
SH
SOLE
0
0
53492
ARCH CAP GROUP LTD
ORD
G0450A105
1616
41496
SH
SOLE
0
0
41496
BARCLAYS PLC
ADR
06738E204
296
30712
SH
SOLE
0
0
30712
BERKLEY W R CORP
COM
084423102
730
9814
SH
SOLE
0
0
9814
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6388
22985
SH
SOLE
0
0
22985
BK OF AMERICA CORP
COM
060505104
1148
27852
SH
SOLE
0
0
27852
BLACK STONE MINERALS L P
COM UNIT
09225M101
137
12724
SH
SOLE
0
0
12724
BOOKING HOLDINGS INC
COM
09857L108
1090
498
SH
SOLE
0
0
498
CBOE GLOBAL MKTS INC
COM
12503M108
397
3333
SH
SOLE
0
0
3333
CERNER CORP
COM
156782104
430
5500
SH
SOLE
0
0
5500
CHEMED CORP NEW
COM
16359R103
992
2090
SH
SOLE
0
0
2090
CISCO SYS INC
COM
17275R102
4962
93615
SH
SOLE
0
0
93615
CSW INDUSTRIALS INC
COM
126402106
632
5332
SH
SOLE
0
0
5332
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
276
6158
SH
SOLE
0
0
6158
DOLLAR GEN CORP NEW
COM
256677105
1174
5425
SH
SOLE
0
0
5425
DOLLAR TREE INC
COM
256746108
1009
10140
SH
SOLE
0
0
10140
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1813
170584
SH
SOLE
0
0
170584
ENERPLUS CORP
COM
292766102
147
20420
SH
SOLE
0
0
20420
ENTERPRISE PRODS PARTNERS L
COM
293792107
3176
131622
SH
SOLE
0
0
131622
EVEREST RE GROUP LTD
COM
G3223R108
706
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
375
5948
SH
SOLE
0
0
5948
FACEBOOK INC
CL A
30303M102
2109
6065
SH
SOLE
0
0
6065
GENERAL ELECTRIC CO
COM
369604103
330
24505
SH
SOLE
0
0
24505
GLOBAL X FDS
COM
37954Y343
6875
189175
SH
SOLE
0
0
189175
GODADDY INC
CL A
380237107
739
8500
SH
SOLE
0
0
8500
GOLDMAN SACHS GROUP INC
COM
38141G104
218
575
SH
SOLE
0
0
575
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1720
76000
SH
SOLE
0
0
76000
HOME DEPOT INC
COM
437076102
5421
16999
SH
SOLE
0
0
16999
INGREDION INC
COM
457187102
534
5904
SH
SOLE
0
0
5904
INTEL CORP
COM
458140100
1063
18927
SH
SOLE
0
0
18927
ISHARES TR
MBS ETF
464288588
16465
152132
SH
SOLE
0
0
152132
ISHARES TR
MSCI EAFE ETF
464287465
4048
51323
SH
SOLE
0
0
51323
ISHARES TR
MSCI EMG MKT ETF
464287234
2461
44618
SH
SOLE
0
0
44618
ISHARES TR
SHORT TREAS BD
464288679
1324
11982
SH
SOLE
0
0
11982
ISHARES TR
1 3 YR TREAS BD
464287457
788
9149
SH
SOLE
0
0
9149
ISHARES TR
RUSSELL 2000 ETF
464287655
245
1067
SH
SOLE
0
0
1067
ITURAN LOCATION AND CONTROL
SHS
M6158M104
272
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
3559
21603
SH
SOLE
0
0
21603
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
698
35500
SH
SOLE
0
0
35500
JPMORGAN CHASE & CO
COM
46625H100
635
4080
SH
SOLE
0
0
4080
KIMBELL RTY PARTNERS LP
COM
49435R102
135
10478
SH
SOLE
0
0
10478
KIMBERLY-CLARK CORP
COM
494368103
538
4025
SH
SOLE
0
0
4025
KINDER MORGAN INC DEL
COM
49456B101
4745
260282
SH
SOLE
0
0
260282
KRAFT HEINZ CO
COM
500754106
221
5413
SH
SOLE
0
0
5413
M & T BK CORP
COM
55261F104
1772
12193
SH
SOLE
0
0
12193
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2443
49959
SH
SOLE
0
0
49959
MARATHON PETE CORP
COM
56585A102
881
14589
SH
SOLE
0
0
14589
MARKEL CORP
COM
570535104
843
710
SH
SOLE
0
0
710
MERCK & CO. INC
COM
58933Y105
404
5191
SH
SOLE
0
0
5191
MICROSOFT CORP
COM
594918104
7839
28936
SH
SOLE
0
0
28936
MPLX LP
COM UNIT REP LTD
55336V100
1133
38266
SH
SOLE
0
0
38266
PEMBINA PIPELINE CORP
COM
706327103
1093
34407
SH
SOLE
0
0
34407
PFIZER INC
COM
717081103
462
11795
SH
SOLE
0
0
11795
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
127
11222
SH
SOLE
0
0
11222
PLAINS ALL AMERN PIPELINE L P
UNIT LTD PARTN
726503105
1283
107453
SH
SOLE
0
0
107453
PROGRESSIVE CORP
COM
743315103
1134
11551
SH
SOLE
0
0
11551
QUALCOMM INC
COM
747525103
403
2823
SH
SOLE
0
0
2823
QURATE RETAIL INC
COM SER A
74915M100
484
37000
SH
SOLE
0
0
37000
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
300
43532
SH
SOLE
0
0
43532
S&P GLOBAL INC
COM
78409V104
370
902
SH
SOLE
0
0
902
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
892
2800
SH
SOLE
0
0
2800
SPDR GOLD TR
GOLD SHS
78463V107
3879
23420
SH
SOLE
0
0
23420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7003
16361
SH
SOLE
0
0
16361
SUNCOR ENERGY INC NEW
COM
867224107
268
11200
SH
SOLE
0
0
11200
UNILEVER PLC
SPON ADR NEW
904767704
291
4967
SH
SOLE
0
0
4967
UROGEN PHARMA LTD
COM
M96088105
1317
86254
SH
SOLE
0
0
86254
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3404
41436
SH
SOLE
0
0
41436
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13376
127672
SH
SOLE
0
0
127672
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
270
3967
SH
SOLE
0
0
3967
VERISK ANALYTICS INC
COM
92345Y106
1088
6225
SH
SOLE
0
0
6225
WALMART INC
COM
931142103
4479
31760
SH
SOLE
0
0
31760
WELLS FARGO CO NEW
COM
949746101
488
10782
SH
SOLE
0
0
10782
WILLIAMS COS INC
COM
969457100
1790
67434
SH
SOLE
0
0
67434