Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMSL, JIRE, FMDE, DELL, AVGO, and represent 22.13% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FMDE (+$26M), KLAC (+$14M), VUG (+$14M), VO, JPST, OMC, ASML, FHI, ENVA, VTV.
- Started 22 new stock positions in CNM, UCTT, MXL, QRVO, BLBD, QQQJ, VONV, VBR, VONG, VXUS. CSX, DEC, SMLF, TROW, BRK.B, ANIP, ASML, AMZN, INTC, PG, PHIN, SCHG.
- Reduced shares in these 10 stocks: SMMD (-$26M), CSG Systems International, DELL, ACMR, HPE, LLY, VSEC, CLS, TMHC, NXST.
- Sold out of its positions in AZO, CSG Systems International, DAR, GBX, IWM, ZD, MMS, VYX, OGN, PRGS. SM, SNY, SVC, SBGI, TPL, VZ, WU.
- Kendall Capital Management was a net buyer of stock by $51M.
- Kendall Capital Management has $600M in assets under management (AUM), dropping by 23.04%.
- Central Index Key (CIK): 0001731372
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Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) | 5.6 | $34M | +3% | 768k | 43.85 |
|
| JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) | 4.8 | $29M | +4% | 350k | 82.49 |
|
| Fidelity Enhanced Mid Cap ETF Enh Mid Cor Etf (FMDE) | 4.5 | $27M | +1981% | 667k | 40.58 |
|
| Dell Technologies CL C (DELL) | 4.3 | $26M | -5% | 60k | 431.46 |
|
| Broadcom (AVGO) | 2.9 | $17M | +2% | 46k | 377.75 |
|
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 2.8 | $17M | +529% | 192k | 86.14 |
|
| KLA Corp Com New (KLAC) | 2.7 | $16M | +832% | 53k | 301.71 |
|
| Avnet (AVT) | 2.6 | $16M | +4% | 176k | 88.82 |
|
| Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 2.4 | $15M | +6% | 246k | 59.69 |
|
| JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) | 2.3 | $14M | +20% | 279k | 50.57 |
|
| Hewlett Packard Enterprise (HPE) | 1.8 | $11M | -6% | 234k | 45.11 |
|
| Omni (OMC) | 1.5 | $9.3M | +24% | 127k | 72.83 |
|
| ACM Research Com Cl A (ACMR) | 1.5 | $9.2M | -12% | 73k | 126.89 |
|
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 1.3 | $7.6M | 22k | 343.91 |
|
|
| Apple (AAPL) | 1.2 | $7.4M | +20% | 26k | 289.36 |
|
| VSE Corporation (VSEC) | 1.2 | $7.4M | -8% | 32k | 228.50 |
|
| Victory Capital Holdings Com Cl A (VCTR) | 1.2 | $7.3M | -2% | 87k | 84.06 |
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.1 | $6.9M | 19k | 357.37 |
|
|
| Celestica (CLS) | 1.1 | $6.9M | -8% | 19k | 364.80 |
|
| iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 1.1 | $6.7M | -79% | 74k | 91.63 |
|
| Federated Hermes CL B (FHI) | 1.1 | $6.7M | +26% | 122k | 55.22 |
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.1 | $6.5M | +299% | 80k | 80.57 |
|
| Abbvie (ABBV) | 1.0 | $6.2M | 25k | 251.64 |
|
|
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 0.9 | $5.5M | +19% | 232k | 23.77 |
|
| Cummins (CMI) | 0.9 | $5.5M | -2% | 7.7k | 713.21 |
|
| Vanguard Value Index Fund ETF Value Etf (VTV) | 0.9 | $5.5M | +33% | 25k | 217.93 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.9 | $5.4M | +2% | 15k | 370.03 |
|
| Arrow Electronics (ARW) | 0.9 | $5.3M | 25k | 213.41 |
|
|
| John Wiley & Sons Inc Class A Cl A (WLY) | 0.8 | $5.0M | +14% | 103k | 48.51 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.0M | +23% | 25k | 200.09 |
|
| Nortonlifelock (GEN) | 0.8 | $4.9M | -2% | 198k | 24.89 |
|
| AmerisourceBergen (COR) | 0.8 | $4.9M | 17k | 282.98 |
|
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.8 | $4.9M | +23% | 58k | 83.75 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $4.6M | -10% | 26k | 178.59 |
|
| Equitable Holdings (EQH) | 0.7 | $4.2M | -3% | 97k | 43.88 |
|
| BorgWarner (BWA) | 0.7 | $4.1M | +8% | 62k | 66.40 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | +12% | 69k | 57.62 |
|
| Costamare SHS (CMRE) | 0.7 | $4.0M | +9% | 283k | 14.02 |
|
| Mastercard Cl A (MA) | 0.6 | $3.9M | +8% | 7.5k | 513.61 |
|
| Cdw (CDW) | 0.6 | $3.6M | -5% | 26k | 140.64 |
|
| Ryder System (R) | 0.6 | $3.6M | -2% | 14k | 263.77 |
|
| Vectrus (VVX) | 0.6 | $3.5M | +25% | 47k | 74.56 |
|
| Viatris (VTRS) | 0.6 | $3.5M | +4% | 217k | 15.88 |
|
| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.6 | $3.5M | 17k | 200.04 |
|
|
| Travel Leisure Ord (TNL) | 0.6 | $3.4M | +7% | 45k | 76.43 |
|
| Jackson Financial Com Cl A (JXN) | 0.6 | $3.3M | -5% | 33k | 102.39 |
|
| Expedia Group Com New (EXPE) | 0.6 | $3.3M | 13k | 255.88 |
|
|
| United Therapeutics Corporation (UTHR) | 0.5 | $3.2M | -6% | 5.9k | 541.83 |
|
| Enova Intl (ENVA) | 0.5 | $3.1M | +83% | 13k | 240.73 |
|
| Unum (UNM) | 0.5 | $2.8M | -4% | 32k | 89.40 |
|
| Cisco Systems (CSCO) | 0.5 | $2.7M | 23k | 117.46 |
|
|
| McKesson Corporation (MCK) | 0.4 | $2.7M | +6% | 3.5k | 755.60 |
|
| Glaxosmithkline Sponsored Adr (GSK) | 0.4 | $2.7M | +16% | 51k | 52.42 |
|
| Merck & Co (MRK) | 0.4 | $2.5M | 20k | 128.50 |
|
|
| Cal-Maine Foods Com New (CALM) | 0.4 | $2.5M | 31k | 80.56 |
|
|
| Qualcomm (QCOM) | 0.4 | $2.5M | 13k | 184.79 |
|
|
| Brightsphere Investment Group (AAMI) | 0.4 | $2.4M | 34k | 71.52 |
|
|
| Marriott International Cl A (MAR) | 0.4 | $2.4M | +10% | 6.4k | 370.59 |
|
| United Rentals (URI) | 0.4 | $2.4M | -5% | 2.1k | 1132.89 |
|
| Hp (HPQ) | 0.4 | $2.4M | +9% | 107k | 21.94 |
|
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.4 | $2.3M | +4% | 9.7k | 240.97 |
|
| Stride (LRN) | 0.4 | $2.3M | +3% | 27k | 86.24 |
|
| First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) | 0.4 | $2.3M | 24k | 93.11 |
|
|
| Fidelis Insurance Holdings L | 0.4 | $2.2M | +9% | 92k | 24.35 |
|
| Green Brick Partners (GRBK) | 0.4 | $2.2M | 28k | 80.04 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $2.1M | 8.9k | 242.67 |
|
|
| UGI Corporation (UGI) | 0.4 | $2.1M | +25% | 62k | 34.54 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 8.1k | 253.97 |
|
|
| PriceSmart (PSMT) | 0.3 | $2.1M | -6% | 11k | 195.34 |
|
| H&R Block (HRB) | 0.3 | $2.0M | -18% | 53k | 38.08 |
|
| Tapestry (TPR) | 0.3 | $2.0M | 14k | 146.38 |
|
|
| Ford Motor Company (F) | 0.3 | $1.9M | +30% | 139k | 13.90 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | -4% | 21k | 92.09 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | -3% | 3.4k | 563.21 |
|
| Deluxe Corporation (DLX) | 0.3 | $1.9M | +73% | 79k | 23.88 |
|
| Capital Bancorp (CBNK) | 0.3 | $1.9M | -5% | 53k | 35.12 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.3 | $1.8M | 6.0k | 303.12 |
|
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.3 | $1.7M | NEW | 879.00 | 1989.44 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.7M | -3% | 15k | 112.74 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $1.7M | 94k | 18.41 |
|
|
| National Fuel Gas (NFG) | 0.3 | $1.7M | +33% | 22k | 77.21 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.6M | 11k | 148.53 |
|
|
| Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) | 0.3 | $1.6M | 17k | 93.63 |
|
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.3 | $1.6M | -8% | 3.8k | 409.50 |
|
| iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) | 0.3 | $1.5M | 24k | 65.54 |
|
|
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C (SLYV) | 0.3 | $1.5M | 14k | 109.11 |
|
|
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.3 | $1.5M | +12% | 19k | 79.42 |
|
| Onemain Holdings (OMF) | 0.2 | $1.5M | +51% | 24k | 60.97 |
|
| Corpay Com Shs (CPAY) | 0.2 | $1.5M | +2% | 4.4k | 333.27 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | -4% | 3.4k | 433.33 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $1.4M | +103% | 12k | 124.66 |
|
| Incyte Corporation (INCY) | 0.2 | $1.4M | +45% | 13k | 113.36 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.2 | $1.4M | -7% | 15k | 96.58 |
|
| Photronics (PLAB) | 0.2 | $1.4M | -3% | 44k | 32.53 |
|
| AutoNation (AN) | 0.2 | $1.4M | -3% | 7.7k | 185.79 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | -3% | 5.4k | 260.44 |
|
| Hca Holdings (HCA) | 0.2 | $1.4M | -3% | 3.6k | 389.89 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.4M | +3% | 10k | 134.06 |
|
| Hamilton Insurance Group CL B (HG) | 0.2 | $1.4M | +6% | 41k | 33.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | +3% | 2.2k | 623.68 |
|
| iShares Residential and Multi Real Estate ETF Residential Mult (REZ) | 0.2 | $1.4M | +14% | 14k | 94.69 |
|
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.2 | $1.4M | 8.6k | 156.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | +239% | 55k | 24.55 |
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| CBRE Group Cl A (CBRE) | 0.2 | $1.3M | 10k | 134.69 |
|
|
| Taylor Morrison Hom (TMHC) | 0.2 | $1.3M | -29% | 19k | 71.74 |
|
| Sanmina (SANM) | 0.2 | $1.3M | -11% | 5.2k | 253.08 |
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| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.2 | $1.3M | +15% | 27k | 49.28 |
|
| PowerShares Buyback Achievers ETF Buyback Achiev (PKW) | 0.2 | $1.3M | 9.2k | 141.66 |
|
|
| Penske Automotive (PAG) | 0.2 | $1.3M | 7.3k | 178.95 |
|
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| Teekay Tankers Cl A (TNK) | 0.2 | $1.3M | 20k | 64.87 |
|
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.3M | +113% | 35k | 36.20 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | -4% | 3.4k | 373.07 |
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| Affiliated Managers (AMG) | 0.2 | $1.2M | 3.7k | 338.40 |
|
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| SLM Corporation (SLM) | 0.2 | $1.2M | 48k | 25.94 |
|
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| Rent-A-Center (UPBD) | 0.2 | $1.2M | -17% | 58k | 21.22 |
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| Accenture Shs Class A (ACN) | 0.2 | $1.2M | -22% | 9.8k | 124.44 |
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| iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 11k | 110.32 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.2M | 2.3k | 529.59 |
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| Core & Main Cl A (CNM) | 0.2 | $1.2M | NEW | 25k | 48.25 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $1.2M | -6% | 129k | 9.39 |
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| Pfizer (PFE) | 0.2 | $1.2M | +9% | 50k | 24.08 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | +90% | 18k | 65.66 |
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| Leidos Holdings (LDOS) | 0.2 | $1.1M | +36% | 11k | 102.97 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.0k | 362.12 |
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| Tidewater (TDW) | 0.2 | $1.1M | +20% | 16k | 66.63 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +3% | 3.8k | 281.21 |
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| Brighthouse Finl (BHF) | 0.2 | $1.1M | -3% | 17k | 63.30 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | -2% | 8.4k | 126.34 |
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| iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.2 | $1.0M | 5.7k | 178.60 |
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| Ban (TBBK) | 0.2 | $1.0M | 16k | 62.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $982k | -42% | 819.00 | 1199.43 |
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| Adeia (ADEA) | 0.2 | $979k | -8% | 30k | 32.93 |
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| Molson Coors Beverages Co Class B CL B (TAP) | 0.2 | $966k | -15% | 25k | 38.96 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $946k | 13k | 72.51 |
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| Altria (MO) | 0.2 | $931k | 13k | 71.95 |
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| Mueller Industries (MLI) | 0.2 | $924k | 7.5k | 122.93 |
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| Lincoln National Corporation (LNC) | 0.2 | $909k | +62% | 26k | 35.35 |
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| Innoviva (INVA) | 0.1 | $876k | +9% | 39k | 22.71 |
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| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.1 | $857k | 6.3k | 136.68 |
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| J M Smucker Com New (SJM) | 0.1 | $849k | +66% | 7.5k | 112.50 |
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| Technology Select Sector SPDR ETF St Str Techn Etf (XLK) | 0.1 | $844k | 4.4k | 190.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 2.8k | 298.07 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $800k | 9.5k | 84.58 |
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| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.1 | $767k | NEW | 23k | 33.84 |
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| AstraZeneca Ord (AZN) | 0.1 | $754k | 4.0k | 189.62 |
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| Hldgs (UAL) | 0.1 | $752k | +2% | 5.5k | 135.99 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $735k | 3.9k | 187.08 |
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| Constellation Brands Cl A (STZ) | 0.1 | $715k | +3% | 5.1k | 139.09 |
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| Vistra Energy (VST) | 0.1 | $669k | -4% | 4.2k | 158.63 |
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| Capital One Financial (COF) | 0.1 | $663k | -15% | 3.3k | 200.62 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.1 | $661k | +300% | 5.3k | 124.17 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $612k | NEW | 7.4k | 82.78 |
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| PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) | 0.1 | $610k | 12k | 52.60 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $606k | 35k | 17.31 |
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| Bunge Global SA Com Shs (BG) | 0.1 | $593k | -4% | 5.6k | 106.73 |
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| Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) | 0.1 | $561k | NEW | 5.3k | 106.31 |
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| Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) | 0.1 | $555k | -24% | 2.8k | 197.60 |
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| Caterpillar (CAT) | 0.1 | $548k | 515.00 | 1064.90 |
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| Norfolk Southern (NSC) | 0.1 | $543k | -4% | 1.7k | 314.59 |
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| Apollo Global Mgmt (APO) | 0.1 | $531k | 4.5k | 118.31 |
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| Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) | 0.1 | $514k | -5% | 7.2k | 71.25 |
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| Group 1 Automotive (GPI) | 0.1 | $510k | -7% | 1.8k | 291.17 |
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| Radian (RDN) | 0.1 | $500k | 13k | 37.67 |
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| Invesco SHS (IVZ) | 0.1 | $492k | 19k | 26.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | -4% | 1.5k | 327.33 |
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| iShares U.S. Small-Cap Equity Factor ETF Us Sml Cap Eqt (SMLF) | 0.1 | $460k | NEW | 5.2k | 89.14 |
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| S&p Global (SPGI) | 0.1 | $448k | -11% | 1.1k | 407.26 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $442k | -33% | 40k | 10.95 |
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| Global Payments (GPN) | 0.1 | $441k | -6% | 6.1k | 72.56 |
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| Evercore Class A (EVR) | 0.1 | $437k | +28% | 1.3k | 341.44 |
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| TKO Group Holdings Cl A (TKO) | 0.1 | $427k | 2.1k | 201.31 |
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| MaxLinear (MXL) | 0.1 | $423k | NEW | 3.3k | 128.03 |
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| Albertsons Companies Common Stock (ACI) | 0.1 | $423k | -38% | 31k | 13.53 |
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| Kraft Heinz (KHC) | 0.1 | $417k | -34% | 18k | 23.62 |
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| Owens Corning (OC) | 0.1 | $415k | -3% | 2.6k | 158.96 |
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| iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) | 0.1 | $412k | 2.2k | 184.95 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.1 | $407k | NEW | 3.2k | 127.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $406k | 3.0k | 136.71 |
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| L3harris Technologies (LHX) | 0.1 | $403k | +3% | 1.4k | 290.59 |
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| Allstate Corporation (ALL) | 0.1 | $402k | +13% | 1.7k | 237.94 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $395k | 1.8k | 219.43 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $392k | 2.6k | 148.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $386k | 3.4k | 113.26 |
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| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.1 | $380k | 4.1k | 93.25 |
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| Cardinal Health (CAH) | 0.1 | $379k | 1.6k | 237.56 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $367k | 9.6k | 38.15 |
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| Goldman Sachs BDC SHS (GSBD) | 0.1 | $367k | +140% | 39k | 9.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $360k | 2.3k | 156.72 |
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| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $358k | +5% | 2.4k | 146.41 |
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| Chevron Corporation (CVX) | 0.1 | $354k | 2.1k | 165.76 |
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| Coca-Cola Company (KO) | 0.1 | $351k | 4.3k | 81.27 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $346k | NEW | 2.4k | 142.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $342k | -9% | 3.3k | 103.45 |
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| Intel Corporation (INTC) | 0.1 | $340k | NEW | 2.4k | 139.65 |
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| Veeco Instruments (VECO) | 0.1 | $339k | -47% | 4.5k | 75.80 |
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| Gartner (IT) | 0.1 | $332k | -46% | 2.6k | 129.62 |
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| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $325k | +17% | 3.4k | 96.43 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $322k | NEW | 1.3k | 242.99 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.1 | $321k | -2% | 1.4k | 227.06 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.1 | $319k | 1.0k | 306.30 |
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| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.1 | $312k | -7% | 5.4k | 58.20 |
|
| Warrior Met Coal (HCC) | 0.1 | $311k | -14% | 3.8k | 81.16 |
|
| Masco Corporation (MAS) | 0.1 | $310k | 3.8k | 81.37 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.1k | 272.00 |
|
|
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $302k | 3.1k | 98.30 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $295k | +9% | 12k | 24.26 |
|
| D.R. Horton (DHI) | 0.0 | $289k | 1.8k | 162.88 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $262k | -6% | 7.2k | 36.41 |
|
| Visa Com Cl A (V) | 0.0 | $262k | 763.00 | 343.09 |
|
|
| CACI International Cl A (CACI) | 0.0 | $261k | -26% | 564.00 | 463.26 |
|
| Blue Bird Corp (BLBD) | 0.0 | $250k | NEW | 3.2k | 78.96 |
|
| Pepsi (PEP) | 0.0 | $249k | -24% | 1.8k | 135.40 |
|
| SPDR Portfolio S&P 500 ETF St Str P500etf (SPYM) | 0.0 | $243k | 2.8k | 87.88 |
|
|
| Stryker Corporation (SYK) | 0.0 | $242k | 767.00 | 314.84 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $241k | NEW | 481.00 | 500.39 |
|
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $238k | NEW | 2.8k | 85.49 |
|
| Chord Energy Corp Com New (CHRD) | 0.0 | $236k | +17% | 2.1k | 114.30 |
|
| Schwab Fundamental US Broad Market ETF Fundamental Us B (FNDB) | 0.0 | $234k | 7.7k | 30.46 |
|
|
| Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) | 0.0 | $233k | NEW | 5.1k | 45.44 |
|
| Kirby Corporation (KEX) | 0.0 | $231k | 1.7k | 135.97 |
|
|
| Fiserv (FISV) | 0.0 | $230k | -54% | 4.7k | 49.05 |
|
| CSX Corporation (CSX) | 0.0 | $228k | NEW | 4.8k | 47.53 |
|
| At&t (T) | 0.0 | $228k | +42% | 11k | 20.70 |
|
| T. Rowe Price (TROW) | 0.0 | $227k | NEW | 2.0k | 113.69 |
|
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.0 | $226k | 4.5k | 50.58 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $224k | NEW | 2.7k | 82.37 |
|
| Fidelity National Information Services (FIS) | 0.0 | $219k | -28% | 5.6k | 38.88 |
|
| Amazon (AMZN) | 0.0 | $218k | NEW | 916.00 | 238.34 |
|
| AES Corporation (AES) | 0.0 | $216k | -6% | 15k | 14.66 |
|
| Qorvo (QRVO) | 0.0 | $216k | NEW | 2.3k | 93.27 |
|
| Patrick Industries (PATK) | 0.0 | $204k | -4% | 2.3k | 89.78 |
|
| Procter & Gamble Company (PG) | 0.0 | $202k | NEW | 1.4k | 146.64 |
|
| Cars (CARS) | 0.0 | $198k | -45% | 18k | 10.94 |
|
| Diversified Energy Common Stock (DEC) | 0.0 | $186k | NEW | 13k | 13.86 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $144k | -17% | 14k | 10.50 |
|
| Basanite (BASA) | 0.0 | $554.900000 | 31k | 0.02 |
|
Past Filings by Kendall Capital Management
SEC 13F filings are viewable for Kendall Capital Management going back to 2017
- Kendall Capital Management 2026 Q2 filed Aug. 12, 2026
- Kendall Capital Management 2026 Q1 filed April 24, 2026
- Kendall Capital Management 2025 Q4 filed Jan. 16, 2026
- Kendall Capital Management 2025 Q3 filed Nov. 13, 2025
- Kendall Capital Management 2025 Q2 filed July 16, 2025
- Kendall Capital Management 2025 Q1 filed April 25, 2025
- Kendall Capital Management 2024 Q4 filed Feb. 7, 2025
- Kendall Capital Management 2024 Q3 filed Nov. 8, 2024
- Kendall Capital Management 2024 Q2 filed Aug. 12, 2024
- Kendall Capital Management 2024 Q1 filed May 10, 2024
- Kendall Capital Management 2023 Q4 filed Jan. 26, 2024
- Kendall Capital Management 2023 Q3 filed Oct. 31, 2023
- Kendall Capital Management 2023 Q2 filed July 28, 2023
- Kendall Capital Management 2023 Q1 filed May 11, 2023
- Kendall Capital Management 2022 Q4 filed Jan. 30, 2023
- Kendall Capital Management 2022 Q3 filed Nov. 2, 2022