0001811739-22-000006.txt : 20220815
0001811739-22-000006.hdr.sgml : 20220815
20220815165312
ACCESSION NUMBER: 0001811739-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166384
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
06-30-2022
06-30-2022
Annandale Capital, LLC
2626 COLE AVENUE, SUITE 700
DALLAS
TX
75204
13F HOLDINGS REPORT
028-20629
N
Ryan Hembree
Chief Compliance Officer
2145235000
Ryan M. Hembree
Dallas
TX
08-15-2022
0
127
252613
false
INFORMATION TABLE
2
annandalecapital13fq222.xml
Q2 2022 13F - ANNANDALE CAPITAL
APPLE INC
COM
037833100
3109
22737
SH
SOLE
0
0
22737
ABBVIE INC
COM
00287Y109
640
4177
SH
SOLE
0
0
4177
ABBOTT LABS
COM
002824100
294
2703
SH
SOLE
0
0
2703
ARCH CAP GROUP LTD
ORD
G0450A105
3321
73006
SH
SOLE
0
0
73006
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1099
3003
SH
SOLE
0
0
3003
AUTODESK INC
COM
052769106
861
5007
SH
SOLE
0
0
5007
AMERICAN INTL GROUP INC
COM NEW
026874784
343
6701
SH
SOLE
0
0
6701
ANTERO MIDSTREAM CORP
COM
03676B102
1291
142600
SH
SOLE
0
0
142600
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
482
25400
SH
SOLE
0
0
25400
AMAZON COM INC
COM
023135106
2535
23866
SH
SOLE
0
0
23866
ANSYS INC
COM
03662Q105
767
3205
SH
SOLE
0
0
3205
AON PLC
SHS CL A
G0403H108
303
1123
SH
SOLE
0
0
1123
APTOSE BIOSCIENCES INC
COM NEW
03835T200
290
390894
SH
SOLE
0
0
390894
ANTERO RESOURCES CORP
COM
03674X106
26166
853700
SH
SOLE
0
0
853700
ACTIVISION BLIZZARD INC
COM
00507V109
5631
72322
SH
SOLE
0
0
72322
AVALARA INC
COM
05338G106
247
3500
SH
SOLE
0
0
3500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3298
29013
SH
SOLE
0
0
29013
BK OF AMERICA CORP
COM
060505104
1350
43356
SH
SOLE
0
0
43356
BHP GROUP PLC
SPONSORED ADR
088606108
1197
21300
SH
SOLE
0
0
21300
BARCLAYS PLC
ADR
06738E204
555
73017
SH
SOLE
0
0
73017
BLACK KNIGHT INC
COM
09215C105
1373
21000
SH
SOLE
0
0
21000
BOOKING HOLDINGS INC
COM
09857L108
1084
620
SH
SOLE
0
0
620
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6919
25343
SH
SOLE
0
0
25343
BLACK STONE MINERALS L P
COM UNIT
09225M101
174
12724
SH
SOLE
0
0
12724
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2808
36566
SH
SOLE
0
0
36566
CITIGROUP INC
COM NEW
172967424
653
14207
SH
SOLE
0
0
14207
CBOE GLOBAL MKTS INC
COM
12503M108
589
5208
SH
SOLE
0
0
5208
CDW CORP
COM
12514G108
1003
6366
SH
SOLE
0
0
6366
CHARTER COMMUNICATIONS INC N
CL A
16119P108
328
700
SH
SOLE
0
0
700
CONOCOPHILLIPS
COM
20825C104
1669
18579
SH
SOLE
0
0
18579
COPART INC
COM
217204106
1382
12720
SH
SOLE
0
0
12720
CHARLES RIV LABS INTL INC
COM
159864107
428
2000
SH
SOLE
0
0
2000
CISCO SYS INC
COM
17275R102
3919
91905
SH
SOLE
0
0
91905
CSW INDUSTRIALS INC
COM
126402106
549
5332
SH
SOLE
0
0
5332
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
545
13541
SH
SOLE
0
0
13541
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
5003
158327
SH
SOLE
0
0
158327
DISNEY WALT CO
COM
254687106
1459
15451
SH
SOLE
0
0
15451
DOLLAR TREE INC
COM
256746108
257
1650
SH
SOLE
0
0
1650
DOCUSIGN INC
COM
256163106
212
3700
SH
SOLE
0
0
3700
EBAY INC.
COM
278642103
1375
33000
SH
SOLE
0
0
33000
ECOLAB INC
COM
278865100
446
2900
SH
SOLE
0
0
2900
ISHARES TR
MSCI EMG MKT ETF
464287234
1692
42193
SH
SOLE
0
0
42193
ISHARES TR
MSCI EAFE ETF
464287465
2846
45545
SH
SOLE
0
0
45545
EQUIFAX INC
COM
294429105
1444
7900
SH
SOLE
0
0
7900
EOG RES INC
COM
26875P101
497
4500
SH
SOLE
0
0
4500
ENTERPRISE PRODS PARTNERS L
COM
293792107
4443
182329
SH
SOLE
0
0
182329
EQT CORP
COM
26884L109
240
6965
SH
SOLE
0
0
6965
ENERPLUS CORP
COM
292766102
270
20420
SH
SOLE
0
0
20420
ENSTAR GROUP LIMITED
SHS
G3075P101
1456
6803
SH
SOLE
0
0
6803
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
8227
824337
SH
SOLE
0
0
824337
EXPEDIA GROUP INC
COM NEW
30212P303
332
3500
SH
SOLE
0
0
3500
EXTREME NETWORKS INC
COM
30226D106
111
12400
SH
SOLE
0
0
12400
FIDELITY NATL INFORMATION SV
COM
31620M106
786
8579
SH
SOLE
0
0
8579
FISERV INC
COM
337738108
1095
12304
SH
SOLE
0
0
12304
GODADDY INC
CL A
380237107
772
11100
SH
SOLE
0
0
11100
GENERAL ELECTRIC CO
COM
369604103
443
6962
SH
SOLE
0
0
6962
SPDR GOLD TR
GOLD SHS
78463V107
3265
19381
SH
SOLE
0
0
19381
ALPHABET INC
CAP STK CL C
02079K107
860
393
SH
SOLE
0
0
393
ALPHABET INC
CAP STK CL A
02079K305
5326
2444
SH
SOLE
0
0
2444
HOME DEPOT INC
COM
437076102
4344
15837
SH
SOLE
0
0
15837
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1218
76000
SH
SOLE
0
0
76000
ISHARES TR
3 7 YR TREAS BD
464288661
653
5470
SH
SOLE
0
0
5470
INGREDION INC
COM
457187102
520
5904
SH
SOLE
0
0
5904
INTEL CORP
COM
458140100
4106
109769
SH
SOLE
0
0
109769
ITURAN LOCATION AND CONTROL
SHS
M6158M104
245
10000
SH
SOLE
0
0
10000
ISHARES TR
RUS 2000 VAL ETF
464287630
208
1530
SH
SOLE
0
0
1530
JOHNSON & JOHNSON
COM
478160104
3199
18022
SH
SOLE
0
0
18022
JPMORGAN CHASE & CO
COM
46625H100
459
4080
SH
SOLE
0
0
4080
KEURIG DR PEPPER INC
COM
49271V100
488
13800
SH
SOLE
0
0
13800
KEYCORP
COM
493267108
2193
127300
SH
SOLE
0
0
127300
KRAFT HEINZ CO
COM
500754106
1335
35000
SH
SOLE
0
0
35000
KINDER MORGAN INC DEL
COM
49456B101
7350
438531
SH
SOLE
0
0
438531
KIMBELL RTY PARTNERS LP
COM
49435R102
164
10478
SH
SOLE
0
0
10478
SOUTHWEST AIRLS CO
COM
844741108
492
13611
SH
SOLE
0
0
13611
ISHARES TR
MBS ETF
464288588
17633
180866
SH
SOLE
0
0
180866
MOODYS CORP
COM
615369105
272
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
5385
33393
SH
SOLE
0
0
33393
MARKEL CORP
COM
570535104
1825
1411
SH
SOLE
0
0
1411
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
9389
246370
SH
SOLE
0
0
246370
3M CO
COM
88579Y101
1411
10902
SH
SOLE
0
0
10902
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4699
98383
SH
SOLE
0
0
98383
MARATHON PETE CORP
COM
56585A102
1199
14589
SH
SOLE
0
0
14589
MPLX LP
COM UNIT REP LTD
55336V100
1115
38266
SH
SOLE
0
0
38266
MERCK & CO. INC
COM
58933Y105
473
5191
SH
SOLE
0
0
5191
MICROSOFT CORP
COM
594918104
6089
23706
SH
SOLE
0
0
23706
M & T BK CORP
COM
55261F104
2198
13793
SH
SOLE
0
0
13793
NETFLIX INC
COM
64110L106
2244
12831
SH
SOLE
0
0
12831
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
621
63288
SH
SOLE
0
0
63288
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2835
274663
SH
SOLE
0
0
274663
PEPSICO INC
COM
713448108
438
2631
SH
SOLE
0
0
2631
PFIZER INC
COM
717081103
336
6407
SH
SOLE
0
0
6407
PROGRESSIVE CORP
COM
743315103
3397
29217
SH
SOLE
0
0
29217
PARTY CITY HOLDCO INC
COM
702149105
36
27500
SH
SOLE
0
0
27500
PAYPAL HLDGS INC
COM
70450Y103
484
6927
SH
SOLE
0
0
6927
QUALCOMM INC
COM
747525103
319
2500
SH
SOLE
0
0
2500
QURATE RETAIL INC
COM SER A
74915M100
312
108800
SH
SOLE
0
0
108800
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
38
43532
SH
SOLE
0
0
43532
ROKU INC
COM CL A
77543R102
427
5200
SH
SOLE
0
0
5200
ROSS STORES INC
COM
778296103
323
4600
SH
SOLE
0
0
4600
SABRE CORP
COM
78573M104
3676
630521
SH
SOLE
0
0
630521
SCHWAB CHARLES CORP
COM
808513105
1139
18032
SH
SOLE
0
0
18032
ISHARES TR
SHORT TREAS BD
464288679
903
8201
SH
SOLE
0
0
8201
ISHARES TR
1 3 YR TREAS BD
464287457
275
3316
SH
SOLE
0
0
3316
S&P GLOBAL INC
COM
78409V104
578
1716
SH
SOLE
0
0
1716
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6143
16284
SH
SOLE
0
0
16284
STATE STR CORP
COM
857477103
456
7400
SH
SOLE
0
0
7400
SUNCOR ENERGY INC NEW
COM
867224107
393
11200
SH
SOLE
0
0
11200
TYSON FOODS INC
CL A
902494103
585
6800
SH
SOLE
0
0
6800
TWILIO INC
CL A
90138F102
226
2700
SH
SOLE
0
0
2700
UNILEVER PLC
SPON ADR NEW
904767704
218
4767
SH
SOLE
0
0
4767
UPSTART HLDGS INC
COM
91680M107
317
10020
SH
SOLE
0
0
10020
UROGEN PHARMA LTD
COM
M96088105
691
84331
SH
SOLE
0
0
84331
VISA INC
COM CL A
92826C839
607
3084
SH
SOLE
0
0
3084
VERITEX HLDGS INC
COM
923451108
385
13158
SH
SOLE
0
0
13158
VERISK ANALYTICS INC
COM
92345Y106
1285
7425
SH
SOLE
0
0
7425
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
255
2992
SH
SOLE
0
0
2992
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13838
136064
SH
SOLE
0
0
136064
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
238
4053
SH
SOLE
0
0
4053
WAYFAIR INC
CL A
94419L101
327
7500
SH
SOLE
0
0
7500
WELLS FARGO CO NEW
COM
949746101
423
10805
SH
SOLE
0
0
10805
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
401
6100
SH
SOLE
0
0
6100
WILLIAMS COS INC
COM
969457100
288
9213
SH
SOLE
0
0
9213
WALMART INC
COM
931142103
3541
29124
SH
SOLE
0
0
29124
BERKLEY W R CORP
COM
084423102
1179
17271
SH
SOLE
0
0
17271
EXXON MOBIL CORP
COM
30231G102
494
5772
SH
SOLE
0
0
5772
ALLEGHANY CORP DEL
COM
017175100
2903
3484
SH
SOLE
0
0
3484
ZILLOW GROUP INC
CL A
98954M101
318
10000
SH
SOLE
0
0
10000