Kendall Capital Management

Kendall Capital Management as of Sept. 30, 2023

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 194 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 3.8 $8.6M 172k 50.18
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.4 $7.6M 139k 54.51
VSE Corporation (VSEC) 3.0 $6.8M 135k 50.44
Omni (OMC) 2.3 $5.1M 69k 74.48
Broadcom (AVGO) 2.3 $5.1M 6.1k 830.64
Abbvie (ABBV) 2.1 $4.8M 32k 149.07
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.9 $4.4M 22k 195.71
Cdw (CDW) 1.8 $4.1M 21k 201.75
Kla-Tencor Corp Com New (KLAC) 1.6 $3.7M 8.1k 458.71
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.6 $3.7M 160k 22.94
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.6 $3.5M 17k 208.23
Apple (AAPL) 1.5 $3.3M 20k 171.19
Victory Capital Holdings Com Cl A (VCTR) 1.4 $3.2M 95k 33.34
Avnet (AVT) 1.4 $3.1M 65k 48.18
Arrow Electronics (ARW) 1.4 $3.1M 24k 125.26
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.3 $2.8M 13k 212.42
Bristol Myers Squibb (BMY) 1.2 $2.7M 46k 58.03
CSG Systems International (CSGS) 1.2 $2.6M 51k 51.12
AmerisourceBergen (COR) 1.1 $2.6M 14k 179.96
Dell Technologies CL C (DELL) 1.1 $2.5M 36k 68.91
Equitable Holdings (EQH) 1.1 $2.4M 86k 28.40
Civitas Resources Inc Ord Com New (CIVI) 1.0 $2.3M 29k 80.87
Nexstar Media Group Common Stock (NXST) 1.0 $2.3M 16k 143.39
Regeneron Pharmaceuticals (REGN) 1.0 $2.3M 2.8k 822.87
Cal Maine Foods Com New (CALM) 1.0 $2.2M 46k 48.41
Penske Automotive (PAG) 1.0 $2.2M 13k 167.04
Unum (UNM) 1.0 $2.2M 44k 49.18
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.0 $2.1M 22k 100.09
Hp (HPQ) 0.9 $2.1M 80k 25.70
Hewlett Packard Enterprise (HPE) 0.9 $2.0M 118k 17.37
BorgWarner (BWA) 0.9 $2.0M 49k 40.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 15k 130.86
Merck & Co (MRK) 0.9 $2.0M 19k 102.94
Jackson Financial Com Cl A (JXN) 0.9 $1.9M 51k 38.21
Capital Bancorp (CBNK) 0.9 $1.9M 102k 19.13
Ryder System (R) 0.9 $1.9M 18k 106.96
Mastercard Cl A (MA) 0.8 $1.9M 4.8k 395.96
Accenture Shs Class A (ACN) 0.8 $1.8M 5.9k 307.19
O'reilly Automotive (ORLY) 0.8 $1.8M 2.0k 908.63
Pfizer (PFE) 0.8 $1.8M 54k 33.17
United Rentals (URI) 0.8 $1.7M 3.9k 444.47
AutoNation (AN) 0.8 $1.7M 11k 151.44
Costamare SHS (CMRE) 0.7 $1.7M 172k 9.62
Rent-A-Center (UPBD) 0.7 $1.6M 56k 29.44
Onemain Holdings (OMF) 0.7 $1.6M 39k 40.10
Cisco Systems (CSCO) 0.7 $1.5M 28k 53.76
CBRE Group Inc- A Cl A (CBRE) 0.6 $1.4M 19k 73.87
Tegna (TGNA) 0.6 $1.4M 98k 14.57
CBOE Holdings (CBOE) 0.6 $1.4M 9.1k 156.21
J Global (ZD) 0.6 $1.4M 22k 63.71
M.D.C. Holdings 0.6 $1.4M 34k 41.24
Fiserv (FI) 0.6 $1.4M 12k 113.00
Ford Motor Company (F) 0.6 $1.4M 110k 12.42
Albertsons Co Shs Class Common Stock (ACI) 0.6 $1.4M 60k 22.76
Cummins (CMI) 0.6 $1.4M 5.9k 228.49
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 34k 39.22
Viatris (VTRS) 0.6 $1.3M 135k 9.86
Amgen (AMGN) 0.6 $1.3M 4.8k 268.84
Builders FirstSource (BLDR) 0.6 $1.2M 10k 124.49
Hca Holdings (HCA) 0.6 $1.2M 5.1k 246.00
Valero Energy Corporation (VLO) 0.5 $1.2M 8.5k 141.68
Cohu (COHU) 0.5 $1.2M 34k 34.43
Western Union Company (WU) 0.5 $1.1M 86k 13.18
Thor Industries (THO) 0.5 $1.1M 12k 95.13
Johnson & Johnson (JNJ) 0.5 $1.1M 7.0k 155.77
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.0k 265.89
Taylor Morrison Hom (TMHC) 0.5 $1.1M 25k 42.62
AMN Healthcare Services (AMN) 0.5 $1.0M 12k 85.19
Texas Instruments Incorporated (TXN) 0.4 $999k 6.3k 159.03
Discover Financial Services (DFS) 0.4 $994k 12k 86.66
Comcast Corporation Cl A (CMCSA) 0.4 $980k 22k 44.33
John Wiley & Sons Inc CL A Cl A (WLY) 0.4 $965k 26k 37.18
SLM Corporation (SLM) 0.4 $955k 70k 13.63
Navient Corporation equity (NAVI) 0.4 $940k 55k 17.22
Norfolk Southern (NSC) 0.4 $913k 4.6k 196.94
Molson Coors Beverages Co B CL B (TAP) 0.4 $910k 14k 63.61
Medpace Hldgs (MEDP) 0.4 $908k 3.8k 242.13
CVS Caremark Corporation (CVS) 0.4 $904k 13k 69.83
Sprouts Fmrs Mkt (SFM) 0.4 $883k 21k 42.79
McKesson Corporation (MCK) 0.4 $882k 2.0k 434.91
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.4 $872k 22k 40.42
Evercore Class A (EVR) 0.4 $865k 6.3k 137.85
Hillenbrand (HI) 0.4 $864k 20k 42.29
Vistaoutdoor (VSTO) 0.4 $862k 26k 33.14
Brighthouse Finl (BHF) 0.4 $849k 17k 48.95
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.4 $841k 23k 36.68
PBF Energy Cl A (PBF) 0.4 $833k 16k 53.50
Bunge 0.4 $825k 7.6k 108.27
Gartner (IT) 0.4 $804k 2.3k 343.59
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.3 $787k 13k 60.17
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $777k 6.0k 129.41
Photronics (PLAB) 0.3 $759k 38k 20.22
H&R Block (HRB) 0.3 $750k 17k 43.08
SciPlay Corp Cl A 0.3 $748k 33k 22.78
Medifast (MED) 0.3 $744k 9.9k 74.81
Progress Software Corporation (PRGS) 0.3 $724k 14k 52.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $720k 11k 66.64
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $711k 11k 65.94
Warrior Met Coal (HCC) 0.3 $708k 14k 51.06
National Fuel Gas (NFG) 0.3 $681k 13k 51.95
Federated Hermes CL B (FHI) 0.3 $678k 20k 33.85
Microsoft Corporation (MSFT) 0.3 $668k 2.1k 315.54
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $668k 7.2k 93.13
Walgreen Boots Alliance (WBA) 0.3 $668k 30k 22.23
MarineMax (HZO) 0.3 $666k 20k 32.82
United Therapeutics Corporation (UTHR) 0.3 $655k 2.9k 225.71
Celestica Sub Vtg Shs 0.3 $634k 26k 24.53
Arbor Realty Trust (ABR) 0.3 $620k 41k 15.19
Carlyle Group (CG) 0.3 $619k 21k 30.18
Altria (MO) 0.3 $610k 15k 42.08
Diodes Incorporated (DIOD) 0.3 $607k 7.7k 78.88
Exxon Mobil Corporation (XOM) 0.3 $601k 5.1k 117.57
MaxLinear (MXL) 0.3 $597k 27k 22.24
S&p Global (SPGI) 0.3 $597k 1.6k 365.14
Group 1 Automotive (GPI) 0.3 $579k 2.2k 268.68
Bloomin Brands (BLMN) 0.3 $567k 23k 24.61
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $559k 9.5k 58.84
Marriott International Cl A (MAR) 0.2 $558k 2.8k 196.48
Cirrus Logic (CRUS) 0.2 $558k 7.5k 74.01
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $553k 2.9k 189.06
Magna Intl Inc cl a (MGA) 0.2 $552k 10k 53.59
Owens Corning Fiberglas New Com (OC) 0.2 $550k 4.0k 136.31
Affiliated Managers (AMG) 0.2 $525k 4.0k 130.43
International Business Machines (IBM) 0.2 $513k 3.7k 140.43
Vistra Energy (VST) 0.2 $512k 15k 33.18
Innoviva (INVA) 0.2 $506k 39k 13.00
Intel Corporation (INTC) 0.2 $497k 14k 35.57
Meritage Homes Corporation (MTH) 0.2 $480k 3.9k 122.45
Union Pacific Corporation (UNP) 0.2 $478k 2.3k 203.84
Cars (CARS) 0.2 $474k 28k 16.86
Mueller Industries (MLI) 0.2 $471k 6.3k 75.12
Fidelity National Information Services (FIS) 0.2 $470k 8.5k 55.29
Werner Enterprises (WERN) 0.2 $453k 12k 38.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $450k 4.8k 94.74
Darling International (DAR) 0.2 $446k 8.5k 52.19
Tko Group Holdings Inc Class A Cl A (TKO) 0.2 $443k 5.3k 84.06
Kraft Heinz (KHC) 0.2 $441k 13k 33.64
AES Corporation (AES) 0.2 $437k 29k 15.21
Deere & Company (DE) 0.2 $426k 1.1k 376.99
Organon & Co Common Stock (OGN) 0.2 $402k 23k 17.35
FleetCor Technologies 0.2 $401k 1.6k 255.41
Polaris Industries (PII) 0.2 $393k 3.8k 104.11
Green Brick Partners (GRBK) 0.2 $375k 9.0k 41.55
Arcbest (ARCB) 0.2 $372k 3.7k 101.78
CACI International Cl A (CACI) 0.2 $372k 1.2k 313.66
Beacon Roofing Supply (BECN) 0.2 $371k 4.8k 77.21
Adeia (ADEA) 0.2 $359k 34k 10.67
Lear Corporation Com New (LEA) 0.2 $357k 2.7k 134.16
J M Smucker Com New (SJM) 0.2 $351k 2.9k 122.94
Radian (RDN) 0.1 $337k 13k 25.07
Lam Research Corporation 0.1 $332k 530.00 626.42
Qorvo (QRVO) 0.1 $329k 3.4k 95.50
Malibu Boats Com Cl A (MBUU) 0.1 $322k 6.6k 48.95
Quest Diagnostics Incorporated (DGX) 0.1 $313k 2.6k 121.79
Chevron Corporation Com New (CVX) 0.1 $301k 1.8k 168.34
Sanofi Sponsored Adr (SNY) 0.1 $300k 5.6k 53.67
Winnebago Industries (WGO) 0.1 $297k 5.0k 59.40
Global Payments (GPN) 0.1 $296k 2.6k 115.26
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $295k 1.8k 163.89
Wabash National Corporation (WNC) 0.1 $292k 14k 21.14
Ultra Clean Holdings (UCTT) 0.1 $291k 9.8k 29.63
Masonite International 0.1 $287k 3.1k 93.18
Nu Skin Enterprises, Inc A Cl A (NUS) 0.1 $286k 14k 21.22
Cardinal Health (CAH) 0.1 $285k 3.3k 86.76
Masco Corporation (MAS) 0.1 $285k 5.3k 53.52
Veeco Instruments (VECO) 0.1 $278k 9.9k 28.11
Gilead Sciences (GILD) 0.1 $269k 3.6k 74.99
Expedia Group Com New (EXPE) 0.1 $268k 2.6k 103.08
Ugi Corporation Com New (UGI) 0.1 $265k 12k 22.97
D.R. Horton (DHI) 0.1 $261k 2.4k 107.50
Brookfield Infrastructure Corp Shs A (BIPC) 0.1 $261k 7.4k 35.39
Encore Capital (ECPG) 0.1 $258k 5.4k 47.82
Amc Networks Cl A (AMCX) 0.1 $252k 21k 11.80
Novartis Sponsored Adr (NVS) 0.1 $252k 2.5k 102.02
At&t (T) 0.1 $252k 17k 15.03
Medical Properties Trust (MPW) 0.1 $244k 45k 5.44
JPMorgan Chase & Co. (JPM) 0.1 $231k 1.6k 144.74
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $228k 3.0k 75.82
Astrazeneca Sponsored Adr (AZN) 0.1 $228k 3.4k 67.74
Qualcomm (QCOM) 0.1 $228k 2.1k 110.95
Nortonlifelock (GEN) 0.1 $227k 13k 17.68
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $224k 952.00 235.29
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $221k 2.4k 91.32
Stryker Corporation (SYK) 0.1 $219k 802.00 273.07
Camping World Holdings I Cl A (CWH) 0.1 $218k 11k 20.40
CSX Corporation (CSX) 0.1 $217k 7.0k 30.81
Stride (LRN) 0.1 $216k 4.8k 45.05
Patrick Industries (PATK) 0.1 $215k 2.9k 75.17
Vishay Intertechnology (VSH) 0.1 $205k 8.3k 24.74
Hibbett Sports (HIBB) 0.1 $200k 4.2k 47.51
Park Hotels & Resorts Inc-wi (PK) 0.1 $161k 13k 12.29
Lendingclub Corp Com New (LC) 0.0 $107k 18k 6.11
Xperi Common Stock (XPER) 0.0 $102k 10k 9.85
Basanite (BASA) 0.0 $1.0k 31k 0.03