# EDGAR Filing Document

**Accession Number:** 0001811739
**File Stem:** 0001811739-23-000002
**Filing Date:** 2023-2
**Character Count:** 16678
**Document Hash:** abe0a476c2f1c97dfebaa302d583ff9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811739-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001811739-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**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:** 23633449

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Annandale Capital LLC<br>**Address:** 2626 COLE AVENUE SUITE 700<br>DALLAS, TX 75204

**Form 13F File Number:** 028-20629

**CRD Number (if applicable):** 000298955

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan M. Hembree<br>**Title:** Chief Compliance Officer<br>**Phone:** 2145235000

**Signature, Place, and Date of Signing:**

Ryan M. Hembree  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $303968

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | BIOS Capital Management LP |  |    000298955 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1247 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| AADI BIOSCIENCE INC COM | COM | 00032Q104 |  | 128 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 297 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ABBVIE INC | COM | 00287Y109 |  | 608 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5506 | 71922 | SH |  | SOLE |  | 0 | 0 | 71922 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2067 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 809 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1958 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5223 | 59198 | SH |  | SOLE |  | 0 | 0 | 59198 |
| AMAZON COM INC | COM | 023135106 |  | 3880 | 46193 | SH |  | SOLE |  | 0 | 0 | 46193 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 247 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 527 | 52600 | SH |  | SOLE |  | 0 | 0 | 52600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1215 | 112600 | SH |  | SOLE |  | 0 | 0 | 112600 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28731 | 927100 | SH |  | SOLE |  | 0 | 0 | 927100 |
| AON PLC | SHS CL A | G0403H108 |  | 337 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| APPHARVEST INC | COM | 03783T103 |  | 113 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| APPLE INC | COM | 037833100 |  | 3150 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 464 | 800000 | SH |  | DFND | 1 | 0 | 0 | 800000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1444 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| AUTOZONE INC | COM | 053332102 |  | 1248 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BARCLAYS PLC | ADR | 06738E204 |  | 560 | 71762 | SH |  | SOLE |  | 0 | 0 | 71762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8275 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| BHP GROUP PLC | SPONSORED ADR | 088606108 |  | 1322 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1277 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 213 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1249 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 627 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CDW CORP | COM | 12514G108 |  | 1137 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 474 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 123 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CISCO SYS INC | COM | 17275R102 |  | 4353 | 91381 | SH |  | SOLE |  | 0 | 0 | 91381 |
| CITIGROUP INC | COM NEW | 172967424 |  | 529 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| CONNS INC | COM | 208242107 |  | 686 | 99700 | SH |  | SOLE |  | 0 | 0 | 99700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2782 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| COPART INC | COM | 217204106 |  | 2141 | 35162 | SH |  | SOLE |  | 0 | 0 | 35162 |
| CORE US AGGBD ET | ISHARES TR | 464287226 |  | 727 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 618 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| CUE BIOPHARMA INC COM | COM | 22978P106 |  | 185 | 65000 | SH |  | DFND | 1 | 0 | 0 | 65000 |
| CULLINAN ONCOLOGY INC COM | COM | 230031106 |  | 106 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6706 | 305507 | SH |  | SOLE |  | 0 | 0 | 305507 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7890 | 315080 | SH |  | SOLE |  | 0 | 0 | 315080 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 661 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5398 | 161226 | SH |  | SOLE |  | 0 | 0 | 161226 |
| DISNEY WALT CO | COM | 254687106 |  | 1173 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| DOLLAR TREE INC | COM | 256746108 |  | 225 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| EBAY INC. | COM | 278642103 |  | 1161 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| EIGER BIOPHARMACEUTICALS INC COM | COM | 28249U105 |  | 43 | 36700 | SH |  | DFND | 1 | 0 | 0 | 36700 |
| ELEVATION ONCOLOGY INC COM | COM | 28623U101 |  | 48 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 10931 | 920852 | SH |  | SOLE |  | 0 | 0 | 920852 |
| ENERPLUS CORP | COM | 292766102 |  | 304 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1563 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 650 | 1516 | SH | Put | SOLE |  | 0 | 0 | 1516 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4721 | 195749 | SH |  | SOLE |  | 0 | 0 | 195749 |
| EOG RES INC | COM | 26875P101 |  | 803 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| EQT CORP | COM | 26884L109 |  | 249 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| EQUIFAX INC | COM | 294429105 |  | 489 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 600 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1078 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 384 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11046 | 270990 | SH |  | SOLE |  | 0 | 0 | 270990 |
| GRAPHITE BIO INC COM | COM | 38870X104 |  | 60 | 17930 | SH |  | DFND | 1 | 0 | 0 | 17930 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 552 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HOME DEPOT INC | COM | 437076102 |  | 4939 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1705 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1501 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2978 | 45369 | SH |  | SOLE |  | 0 | 0 | 45369 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11056 | 486639 | SH |  | SOLE |  | 0 | 0 | 486639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2014 | 42400 | SH |  | SOLE |  | 0 | 0 | 42400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2954 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 712 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1026 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3410 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 211 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3183 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 552 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| KEYCORP | COM | 493267108 |  | 1566 | 89900 | SH |  | SOLE |  | 0 | 0 | 89900 |
| KIMBELL RTY PARTNERS LP | COM | 49435R102 |  | 175 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6223 | 344188 | SH |  | SOLE |  | 0 | 0 | 344188 |
| KLA CORP | COM NEW | 482480100 |  | 1177 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1425 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| KURA ONCOLOGY INC COM | COM | 50127T109 |  | 124 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| LEAP THERAPEUTICS INC COM | COM | 52187K101 |  | 18 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 843 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| M  T BK CORP | COM | 55261F104 |  | 2001 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| MAGELLAN MIDSTREAM PRTNRS LP | PUT | 559080956 |  | 867 | 864 | SH | Put | SOLE |  | 0 | 0 | 864 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4687 | 93343 | SH |  | SOLE |  | 0 | 0 | 93343 |
| MARATHON OIL CORP | COM | 565849106 |  | 254 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| MARKEL CORP | COM | 570535104 |  | 3162 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MARKFORGED HOLDING CORPORATION | COM | 57064N102 |  | 116 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | COM | 58490H107 |  | 19 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| MEI PHARMA INC COM NEW | COM NEW | 55279B202 |  | 24 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| MERCK  CO. INC | COM | 58933Y105 |  | 512 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 548 | 358486 | SH |  | SOLE |  | 0 | 0 | 358486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5778 | 48018 | SH |  | SOLE |  | 0 | 0 | 48018 |
| MICROSOFT CORP | COM | 594918104 |  | 5681 | 23688 | SH |  | SOLE |  | 0 | 0 | 23688 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1257 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| MSCI ACWI EX US | ISHARES TR | 464288240 |  | 401 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| NAUTILUS INC | COM | 63910B102 |  | 612 | 400135 | SH |  | SOLE |  | 0 | 0 | 400135 |
| NETFLIX INC | COM | 64110L106 |  | 3576 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| NLIGHT INC | COM | 65487K100 |  | 203 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 697 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 441 | 242248 | SH |  | SOLE |  | 0 | 0 | 242248 |
| PASSAGE BIO INC COM | COM | 702712100 |  | 75 | 54338 | SH |  | DFND | 1 | 0 | 0 | 54338 |
| PFIZER INC | COM | 717081103 |  | 319 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| PIERIS PHARMACEUTICALS INC COM | COM | 720795103 |  | 70 | 67000 | SH |  | DFND | 1 | 0 | 0 | 67000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 721 | 61288 | SH |  | SOLE |  | 0 | 0 | 61288 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3239 | 260403 | SH |  | SOLE |  | 0 | 0 | 260403 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3790 | 29217 | SH |  | SOLE |  | 0 | 0 | 29217 |
| QUALCOMM INC | COM | 747525103 |  | 385 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 4 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 97 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 960 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SABRE CORP | COM | 78573M104 |  | 2480 | 401278 | SH |  | SOLE |  | 0 | 0 | 401278 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1343 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 229 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| SKYWEST INC | COM | 830879102 |  | 558 | 33826 | SH |  | SOLE |  | 0 | 0 | 33826 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3288 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6225 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 306 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 42 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 110 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TYSON FOODS INC | CL A | 902494103 |  | 423 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 748 | 84331 | SH |  | SOLE |  | 0 | 0 | 84331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31653 | 420471 | SH |  | SOLE |  | 0 | 0 | 420471 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15353 | 141882 | SH |  | SOLE |  | 0 | 0 | 141882 |
| VERA BRADLEY INC | COM | 92335C106 |  | 453 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1292 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VERITEX HLDGS INC | COM | 923451108 |  | 564 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| VISA INC | COM CL A | 92826C839 |  | 641 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| WALMART INC | COM | 931142103 |  | 4130 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| WATSCO INC | COM | 942622200 |  | 750 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 784 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 237 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| WILLIAMS COS INC | COM | 969457100 |  | 259 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |

---