Kendall Capital Management

Kendall Capital Management as of March 31, 2024

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.6 $10M 157k 65.61
VSE Corporation (VSEC) 3.0 $8.7M 109k 80.00
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 2.9 $8.5M 168k 50.45
Broadcom (AVGO) 2.8 $8.2M 6.2k 1325.41
Omni (OMC) 2.5 $7.2M 74k 96.76
Abbvie (ABBV) 2.1 $6.0M 33k 182.10
Cdw (CDW) 2.0 $5.8M 23k 255.78
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.8 $5.3M 22k 239.76
Kla-Tencor Corp Com New (KLAC) 1.7 $5.1M 7.3k 698.57
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $5.0M 20k 249.86
Vanguard Growth Index Fund ETF Growth Etf (VUG) 1.7 $4.9M 14k 344.20
Avnet (AVT) 1.7 $4.9M 98k 49.58
Dell Technologies CL C (DELL) 1.5 $4.4M 39k 114.11
Equitable Holdings (EQH) 1.4 $4.2M 109k 38.01
AmerisourceBergen (COR) 1.4 $4.0M 17k 242.99
Victory Capital Holdings Com Cl A (VCTR) 1.4 $4.0M 94k 42.43
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.3 $3.7M 14k 259.90
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.2 $3.6M 151k 23.65
Apple (AAPL) 1.2 $3.5M 20k 171.48
Jackson Financial Com Cl A (JXN) 1.1 $3.3M 50k 66.14
Arrow Electronics (ARW) 1.0 $3.0M 23k 129.46
Mastercard Cl A (MA) 1.0 $2.9M 6.1k 481.58
Hp (HPQ) 1.0 $2.8M 94k 30.22
Hewlett Packard Enterprise (HPE) 1.0 $2.8M 160k 17.73
Costamare SHS (CMRE) 0.9 $2.7M 236k 11.35
Bristol Myers Squibb (BMY) 0.9 $2.6M 49k 54.23
CSG Systems International (CSGS) 0.9 $2.5M 49k 51.54
Ishares Micro Cap ETF Micro-cap Etf (IWC) 0.9 $2.5M 21k 121.19
Nexstar Media Group Common Stock (NXST) 0.9 $2.5M 15k 172.29
United Rentals (URI) 0.9 $2.5M 3.4k 721.11
Regeneron Pharmaceuticals (REGN) 0.8 $2.4M 2.5k 962.33
Merck & Co (MRK) 0.8 $2.4M 18k 131.95
Fiserv (FI) 0.8 $2.3M 15k 159.82
Unum (UNM) 0.8 $2.3M 43k 53.66
Ryder System (R) 0.8 $2.3M 19k 120.19
Civitas Resources Inc Ord Com New (CIVI) 0.8 $2.3M 30k 75.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 15k 150.93
Viatris (VTRS) 0.7 $2.2M 182k 11.94
O'reilly Automotive (ORLY) 0.7 $2.1M 1.8k 1128.88
Cal Maine Foods Com New (CALM) 0.7 $2.0M 35k 58.85
Celestica Sub Vtg Shs 0.7 $2.0M 46k 44.94
Cummins (CMI) 0.7 $2.0M 6.7k 294.65
Accenture Shs Class A (ACN) 0.7 $1.9M 5.6k 346.61
Penske Automotive (PAG) 0.7 $1.9M 12k 161.99
Rent-A-Center (UPBD) 0.7 $1.9M 54k 35.21
Builders FirstSource (BLDR) 0.7 $1.9M 9.1k 208.55
M.D.C. Holdings (MDC) 0.6 $1.9M 30k 62.91
Ford Motor Company (F) 0.6 $1.9M 140k 13.28
Onemain Holdings (OMF) 0.6 $1.8M 36k 51.09
Federated Hermes CL B (FHI) 0.6 $1.8M 49k 36.12
Chicopee Ban 0.6 $1.8M 84k 20.83
Gartner (IT) 0.6 $1.7M 3.7k 476.67
AutoNation (AN) 0.6 $1.7M 11k 165.58
Kraft Heinz (KHC) 0.6 $1.7M 47k 36.90
Cisco Systems (CSCO) 0.6 $1.7M 35k 49.91
CBOE Holdings (CBOE) 0.6 $1.7M 9.3k 183.73
BorgWarner (BWA) 0.6 $1.6M 46k 34.74
John Wiley & Sons Inc CL A Cl A (WLY) 0.6 $1.6M 42k 38.13
Photronics (PLAB) 0.5 $1.6M 56k 28.32
Hca Holdings (HCA) 0.5 $1.6M 4.8k 333.53
H&R Block (HRB) 0.5 $1.5M 31k 49.11
Bunge (BG) 0.5 $1.5M 14k 102.52
Discover Financial Services (DFS) 0.5 $1.5M 11k 131.09
Taylor Morrison Hom (TMHC) 0.5 $1.4M 23k 62.17
Medpace Hldgs (MEDP) 0.5 $1.4M 3.4k 404.15
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.5 $1.4M 6.0k 228.59
First Trust Dow Jones Sel MicroCap ETF Com Shs Annual (FDM) 0.5 $1.4M 22k 62.77
Valero Energy Corporation (VLO) 0.5 $1.4M 8.0k 170.69
Tegna (TGNA) 0.5 $1.3M 90k 14.94
United Therapeutics Corporation (UTHR) 0.4 $1.3M 5.7k 229.72
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.8k 337.05
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 31k 41.77
Amgen (AMGN) 0.4 $1.3M 4.5k 284.32
SLM Corporation (SLM) 0.4 $1.2M 57k 21.79
Albertsons Co Shs Class Common Stock (ACI) 0.4 $1.2M 57k 21.44
CBRE Group Inc- A Cl A (CBRE) 0.4 $1.2M 12k 97.24
Sprouts Fmrs Mkt (SFM) 0.4 $1.2M 19k 64.48
McKesson Corporation (MCK) 0.4 $1.2M 2.2k 536.85
Bloomin Brands (BLMN) 0.4 $1.2M 40k 28.68
AMN Healthcare Services (AMN) 0.4 $1.1M 18k 62.51
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 158.19
Green Brick Partners (GRBK) 0.4 $1.1M 18k 60.23
J Global (ZD) 0.4 $1.0M 17k 63.04
Jazz Pharmaceutical Shs Usd (JAZZ) 0.4 $1.0M 8.6k 120.42
Cars (CARS) 0.4 $1.0M 60k 17.18
Cohu (COHU) 0.3 $1.0M 30k 33.33
Thor Industries (THO) 0.3 $980k 8.4k 117.34
Vistra Energy (VST) 0.3 $978k 14k 69.65
CVS Caremark Corporation (CVS) 0.3 $963k 12k 79.76
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.3 $963k 22k 44.05
Western Union Company (WU) 0.3 $963k 69k 13.98
Molson Coors Beverages Co B CL B (TAP) 0.3 $947k 14k 67.25
Marriott International Cl A (MAR) 0.3 $942k 3.7k 252.31
Comcast Corporation Cl A (CMCSA) 0.3 $933k 22k 43.35
PBF Energy Cl A (PBF) 0.3 $927k 16k 57.57
Pfizer (PFE) 0.3 $921k 33k 27.75
Wabash National Corporation (WNC) 0.3 $908k 30k 29.94
Expedia Group Com New (EXPE) 0.3 $895k 6.5k 137.75
Fidelity National Information Services (FIS) 0.3 $886k 12k 74.18
Navient Corporation equity (NAVI) 0.3 $883k 51k 17.40
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $875k 21k 41.07
Microsoft Corporation (MSFT) 0.3 $869k 2.1k 420.72
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $867k 7.8k 110.50
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.3 $854k 12k 70.72
Norfolk Southern (NSC) 0.3 $847k 3.3k 254.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $845k 11k 79.45
Texas Instruments Incorporated (TXN) 0.3 $835k 4.8k 174.21
Warrior Met Coal (HCC) 0.3 $835k 14k 60.70
Meta Platforms Cl A (META) 0.3 $828k 1.7k 485.58
Organon & Co Common Stock (OGN) 0.3 $807k 43k 18.80
Brighthouse Finl (BHF) 0.3 $802k 16k 51.54
Vistaoutdoor (VSTO) 0.3 $777k 24k 32.78
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $774k 11k 72.07
NCR Corporation (VYX) 0.3 $760k 60k 12.63
Corpay 0.3 $756k 2.5k 308.54
Apollo Global Mgmt (APO) 0.3 $752k 6.7k 112.45
Cirrus Logic (CRUS) 0.3 $740k 8.0k 92.56
MaxLinear (MXL) 0.2 $719k 39k 18.67
National Fuel Gas (NFG) 0.2 $712k 13k 53.72
Progress Software Corporation (PRGS) 0.2 $709k 13k 53.31
Hillenbrand (HI) 0.2 $702k 14k 50.29
Affiliated Managers (AMG) 0.2 $676k 4.0k 167.47
Evercore Class A (EVR) 0.2 $653k 3.4k 192.59
S&p Global (SPGI) 0.2 $642k 1.5k 425.45
International Business Machines (IBM) 0.2 $633k 3.3k 190.96
Altria (MO) 0.2 $632k 15k 43.62
Owens Corning Fiberglas New Com (OC) 0.2 $632k 3.8k 166.80
Group 1 Automotive (GPI) 0.2 $628k 2.2k 292.23
Meritage Homes Corporation (MTH) 0.2 $626k 3.6k 175.46
Mueller Industries (MLI) 0.2 $621k 12k 53.93
Teekay Tankers Cl A (TNK) 0.2 $591k 10k 58.41
PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) 0.2 $576k 8.8k 65.87
Deere & Company (DE) 0.2 $576k 1.4k 410.74
PriceSmart (PSMT) 0.2 $563k 6.7k 84.00
Exxon Mobil Corporation (XOM) 0.2 $545k 4.7k 116.24
Lear Corporation Com New (LEA) 0.2 $538k 3.7k 144.88
Arbor Realty Trust (ABR) 0.2 $537k 41k 13.25
Innoviva (INVA) 0.2 $527k 35k 15.24
Diodes Incorporated (DIOD) 0.2 $503k 7.1k 70.50
Tapestry (TPR) 0.2 $497k 11k 47.48
Stride (LRN) 0.2 $492k 7.8k 63.05
AES Corporation (AES) 0.2 $476k 27k 17.93
Magna Intl Inc cl a (MGA) 0.2 $464k 8.5k 54.48
Gms (GMS) 0.2 $453k 4.7k 97.34
Radian (RDN) 0.2 $441k 13k 33.47
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $439k 4.3k 102.28
Beacon Roofing Supply (BECN) 0.1 $435k 4.4k 98.02
Oasis Petroleum (CHRD) 0.1 $431k 2.4k 178.24
CACI International Cl A (CACI) 0.1 $424k 1.1k 378.83
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $424k 7.3k 58.07
Malibu Boats Com Cl A (MBUU) 0.1 $413k 9.5k 43.28
Masco Corporation (MAS) 0.1 $408k 5.2k 78.88
Arcbest (ARCB) 0.1 $408k 2.9k 142.50
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $398k 1.9k 208.27
Adeia (ADEA) 0.1 $387k 35k 10.92
Union Pacific Corporation (UNP) 0.1 $381k 1.6k 245.93
D.R. Horton (DHI) 0.1 $377k 2.3k 164.55
Veeco Instruments (VECO) 0.1 $373k 11k 35.17
Lam Research Corporation (LRCX) 0.1 $364k 375.00 971.57
Terex Corporation (TEX) 0.1 $362k 5.6k 64.40
J M Smucker Com New (SJM) 0.1 $349k 2.8k 125.87
Cardinal Health (CAH) 0.1 $343k 3.1k 111.90
Qualcomm (QCOM) 0.1 $341k 2.0k 169.30
TKO Group Holdings Class A Cl A (TKO) 0.1 $339k 3.9k 86.41
Darling International (DAR) 0.1 $335k 7.2k 46.51
Global Payments (GPN) 0.1 $335k 2.5k 133.66
Sanmina (SANM) 0.1 $333k 5.4k 62.18
L3harris Technologies (LHX) 0.1 $327k 1.5k 213.10
JPMorgan Chase & Co. (JPM) 0.1 $320k 1.6k 200.30
Medifast (MED) 0.1 $319k 8.3k 38.32
Masonite International (DOOR) 0.1 $319k 2.4k 131.45
Patrick Industries (PATK) 0.1 $318k 2.7k 119.47
Ultra Clean Holdings (UCTT) 0.1 $313k 6.8k 45.94
Service Properties Trust Com Sh Ben Int (SVC) 0.1 $306k 45k 6.78
Qorvo (QRVO) 0.1 $305k 2.7k 114.83
Berkshire Hathaway Cl B New (BRK.B) 0.1 $302k 718.00 420.52
Polaris Industries (PII) 0.1 $298k 3.0k 100.12
Janus International Group Ord Common Stock (JBI) 0.1 $289k 19k 15.13
Winnebago Industries (WGO) 0.1 $289k 3.9k 74.00
Chevron Corporation Com New (CVX) 0.1 $282k 1.8k 157.74
Stryker Corporation (SYK) 0.1 $280k 782.00 357.87
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $276k 2.4k 114.14
Hibbett Sports (HIBB) 0.1 $276k 3.6k 76.81
Allison Transmission Hldngs I (ALSN) 0.1 $273k 3.4k 81.16
Astrazeneca Sponsored Adr (AZN) 0.1 $268k 4.0k 67.75
Ugi Corporation Com New (UGI) 0.1 $266k 11k 24.54
Gilead Sciences (GILD) 0.1 $265k 3.6k 73.25
KB Home (KBH) 0.1 $264k 3.7k 70.88
Caterpillar (CAT) 0.1 $262k 714.00 366.43
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $256k 3.0k 86.48
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $254k 882.00 288.03
Nortonlifelock (GEN) 0.1 $253k 11k 22.40
Sanofi Sponsored Adr (SNY) 0.1 $247k 5.1k 48.60
Carlyle Group (CG) 0.1 $243k 5.2k 46.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $238k 14k 17.49
Novartis Sponsored Adr (NVS) 0.1 $234k 2.4k 96.73
Icon SHS (ICLR) 0.1 $233k 693.00 335.95
At&t (T) 0.1 $228k 13k 17.60
CSX Corporation (CSX) 0.1 $228k 6.1k 37.07
Oracle Corporation (ORCL) 0.1 $225k 1.8k 125.61
Walgreen Boots Alliance (WBA) 0.1 $223k 10k 21.69
Wal-Mart Stores (WMT) 0.1 $220k 3.7k 60.17
Intel Corporation (INTC) 0.1 $219k 4.9k 44.17
Brookfield Infrastructure Corp Shs A (BIPC) 0.1 $212k 5.9k 36.04
Visa Incorporation Com Cl A (V) 0.1 $212k 758.00 279.08
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $209k 3.1k 66.26
Amc Networks Cl A (AMCX) 0.1 $206k 17k 12.13
Wk Kellogg (KLG) 0.1 $205k 11k 18.80
Medical Properties Trust (MPW) 0.0 $143k 30k 4.70
Basanite (BASA) 0.0 $372.000000 31k 0.01