Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.5 $9.1M 148k 61.57
VSE Corporation (VSEC) 3.3 $8.6M 133k 64.61
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 3.2 $8.3M 165k 50.23
Broadcom (AVGO) 2.7 $6.9M 6.2k 1116.25
Omni (OMC) 2.4 $6.1M 71k 86.51
Abbvie (ABBV) 2.0 $5.2M 34k 154.97
Cdw (CDW) 1.9 $4.9M 22k 227.32
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.9 $4.9M 22k 218.15
Kla-Tencor Corp Com New (KLAC) 1.7 $4.4M 7.6k 581.30
Avnet (AVT) 1.6 $4.0M 80k 50.40
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $4.0M 17k 232.64
Apple (AAPL) 1.5 $3.9M 20k 192.53
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.4 $3.6M 152k 23.63
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.3 $3.4M 14k 237.22
Equitable Holdings (EQH) 1.3 $3.3M 100k 33.30
AmerisourceBergen (COR) 1.3 $3.3M 16k 205.38
Victory Capital Holdings Com Cl A (VCTR) 1.3 $3.3M 95k 34.44
Dell Technologies CL C (DELL) 1.2 $3.0M 39k 76.50
Arrow Electronics (ARW) 1.1 $2.9M 24k 122.25
Hp (HPQ) 1.0 $2.7M 88k 30.09
Jackson Financial Com Cl A (JXN) 1.0 $2.6M 51k 51.20
CSG Systems International (CSGS) 1.0 $2.6M 49k 53.21
Nexstar Media Group Common Stock (NXST) 1.0 $2.5M 16k 156.75
Mastercard Cl A (MA) 1.0 $2.5M 5.8k 426.52
Hewlett Packard Enterprise (HPE) 0.9 $2.4M 143k 16.98
Bristol Myers Squibb (BMY) 0.9 $2.4M 47k 51.31
Regeneron Pharmaceuticals (REGN) 0.9 $2.4M 2.7k 878.16
Costamare SHS (CMRE) 0.9 $2.2M 215k 10.41
Ryder System (R) 0.9 $2.2M 19k 115.06
United Rentals (URI) 0.8 $2.2M 3.8k 573.42
Chicopee Ban 0.8 $2.2M 89k 24.20
Civitas Resources Inc Ord Com New (CIVI) 0.8 $2.1M 31k 68.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 15k 139.69
Merck & Co (MRK) 0.8 $2.0M 19k 109.02
Cal Maine Foods Com New (CALM) 0.8 $2.0M 35k 57.39
Penske Automotive (PAG) 0.8 $2.0M 13k 160.51
Accenture Shs Class A (ACN) 0.8 $2.0M 5.6k 350.91
Ishares Micro Cap ETF Micro-cap Etf (IWC) 0.8 $2.0M 17k 116.03
Unum (UNM) 0.8 $2.0M 43k 45.22
Rent-A-Center (UPBD) 0.7 $1.9M 56k 33.97
Fiserv (FI) 0.7 $1.9M 14k 132.84
Onemain Holdings (OMF) 0.7 $1.9M 38k 49.20
Viatris (VTRS) 0.7 $1.8M 167k 10.83
O'reilly Automotive (ORLY) 0.7 $1.8M 1.9k 950.08
M.D.C. Holdings (MDC) 0.7 $1.8M 32k 55.25
Photronics (PLAB) 0.7 $1.7M 56k 31.37
BorgWarner (BWA) 0.7 $1.7M 48k 35.85
Cisco Systems (CSCO) 0.7 $1.7M 34k 50.52
Builders FirstSource (BLDR) 0.6 $1.6M 9.8k 166.94
CBOE Holdings (CBOE) 0.6 $1.6M 8.9k 178.56
Ford Motor Company (F) 0.6 $1.6M 131k 12.19
AutoNation (AN) 0.6 $1.6M 11k 150.18
CBRE Group Inc- A Cl A (CBRE) 0.6 $1.5M 16k 93.09
Kraft Heinz (KHC) 0.6 $1.5M 40k 36.98
Gartner (IT) 0.6 $1.5M 3.3k 451.11
Tegna (TGNA) 0.6 $1.5M 96k 15.30
Discover Financial Services (DFS) 0.6 $1.4M 13k 112.40
Cummins (CMI) 0.6 $1.4M 5.9k 239.57
Pfizer (PFE) 0.5 $1.4M 48k 28.79
Hca Holdings (HCA) 0.5 $1.4M 5.0k 270.68
Amgen (AMGN) 0.5 $1.3M 4.6k 288.02
Albertsons Co Shs Class Common Stock (ACI) 0.5 $1.3M 57k 23.00
J Global (ZD) 0.5 $1.3M 19k 67.19
Bunge 0.5 $1.3M 13k 100.95
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 31k 41.10
H&R Block (HRB) 0.5 $1.3M 26k 48.37
Taylor Morrison Hom (TMHC) 0.5 $1.3M 24k 53.35
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.0k 303.17
Thor Industries (THO) 0.5 $1.2M 10k 118.25
AMN Healthcare Services (AMN) 0.5 $1.2M 16k 74.88
Celestica Sub Vtg Shs (CLS) 0.5 $1.2M 40k 29.28
SLM Corporation (SLM) 0.4 $1.2M 61k 19.12
Cohu (COHU) 0.4 $1.1M 32k 35.39
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 156.74
John Wiley & Sons Inc CL A Cl A (WLY) 0.4 $1.1M 35k 31.74
Medpace Hldgs (MEDP) 0.4 $1.1M 3.6k 306.53
Valero Energy Corporation (VLO) 0.4 $1.1M 8.4k 130.00
Federated Hermes CL B (FHI) 0.4 $1.1M 32k 33.86
MaxLinear (MXL) 0.4 $1.0M 43k 23.77
Navient Corporation equity (NAVI) 0.4 $1.0M 54k 18.62
Bloomin Brands (BLMN) 0.4 $992k 35k 28.15
CVS Caremark Corporation (CVS) 0.4 $991k 13k 78.96
Texas Instruments Incorporated (TXN) 0.4 $983k 5.8k 170.46
First Trust Dow Jones Sel MicroCap ETF Com Shs Annual (FDM) 0.4 $977k 16k 61.34
Norfolk Southern (NSC) 0.4 $969k 4.1k 236.38
McKesson Corporation (MCK) 0.4 $964k 2.1k 462.98
Jazz Pharmaceutical Shs Usd (JAZZ) 0.4 $959k 7.8k 123.00
Sprouts Fmrs Mkt (SFM) 0.4 $953k 20k 48.11
Comcast Corporation Cl A (CMCSA) 0.4 $950k 22k 43.85
Western Union Company (WU) 0.4 $937k 79k 11.92
United Therapeutics Corporation (UTHR) 0.4 $926k 4.2k 219.89
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.3 $897k 22k 40.91
Molson Coors Beverages Co B CL B (TAP) 0.3 $873k 14k 61.21
Brighthouse Finl (BHF) 0.3 $869k 16k 52.92
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $859k 21k 40.95
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.3 $855k 13k 65.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $835k 11k 78.13
Warrior Met Coal (HCC) 0.3 $833k 14k 60.97
Cars (CARS) 0.3 $806k 43k 18.97
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $803k 7.8k 102.88
Hillenbrand (HI) 0.3 $799k 17k 47.85
Marriott International Cl A (MAR) 0.3 $784k 3.5k 225.51
Microsoft Corporation (MSFT) 0.3 $777k 2.1k 376.04
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $774k 11k 73.52
Progress Software Corporation (PRGS) 0.3 $758k 14k 54.30
Green Brick Partners (GRBK) 0.3 $748k 14k 51.94
Vistaoutdoor (VSTO) 0.3 $726k 25k 29.57
PBF Energy Cl A (PBF) 0.3 $721k 16k 43.96
S&p Global (SPGI) 0.3 $703k 1.6k 440.52
Expedia Group Com New (EXPE) 0.3 $701k 4.6k 151.79
Evercore Class A (EVR) 0.3 $671k 3.9k 171.05
National Fuel Gas (NFG) 0.3 $656k 13k 50.17
Group 1 Automotive (GPI) 0.3 $655k 2.2k 304.74
Fidelity National Information Services (FIS) 0.3 $651k 11k 60.07
Meritage Homes Corporation (MTH) 0.2 $638k 3.7k 174.20
Cirrus Logic (CRUS) 0.2 $632k 7.6k 83.19
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $624k 2.9k 213.33
Arbor Realty Trust (ABR) 0.2 $620k 41k 15.18
Affiliated Managers (AMG) 0.2 $611k 4.0k 151.42
Medifast (MED) 0.2 $609k 9.1k 67.22
Diodes Incorporated (DIOD) 0.2 $607k 7.5k 80.52
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $595k 9.5k 62.66
MarineMax (HZO) 0.2 $591k 15k 38.90
FleetCor Technologies 0.2 $591k 2.1k 282.61
Altria (MO) 0.2 $585k 15k 40.34
Apollo Global Mgmt (APO) 0.2 $574k 6.2k 93.19
Vistra Energy (VST) 0.2 $570k 15k 38.52
Owens Corning Fiberglas New Com (OC) 0.2 $569k 3.8k 148.23
Malibu Boats Com Cl A (MBUU) 0.2 $564k 10k 54.82
Innoviva (INVA) 0.2 $555k 35k 16.04
Wabash National Corporation (WNC) 0.2 $551k 22k 25.62
International Business Machines (IBM) 0.2 $549k 3.4k 163.55
Mueller Industries (MLI) 0.2 $547k 12k 47.15
Magna Intl Inc cl a (MGA) 0.2 $545k 9.2k 59.08
Organon & Co Common Stock (OGN) 0.2 $544k 38k 14.42
AES Corporation (AES) 0.2 $544k 28k 19.25
Deere & Company (DE) 0.2 $541k 1.4k 399.87
Carlyle Group (CG) 0.2 $538k 13k 40.69
Exxon Mobil Corporation (XOM) 0.2 $502k 5.0k 99.98
Walgreen Boots Alliance (WBA) 0.2 $494k 19k 26.11
Intel Corporation (INTC) 0.2 $460k 9.1k 50.25
Meta Platforms Cl A (META) 0.2 $448k 1.3k 353.96
Adeia (ADEA) 0.2 $439k 35k 12.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $433k 4.6k 95.08
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $416k 7.1k 58.33
Darling International (DAR) 0.2 $415k 8.3k 49.84
Union Pacific Corporation (UNP) 0.2 $399k 1.6k 245.62
Teekay Tankers Cl A (TNK) 0.2 $399k 8.0k 49.97
Lam Research Corporation (LRCX) 0.2 $396k 505.00 783.26
Arcbest (ARCB) 0.2 $388k 3.2k 120.21
Beacon Roofing Supply (BECN) 0.1 $386k 4.4k 87.02
Radian (RDN) 0.1 $384k 13k 28.55
Amc Networks Cl A (AMCX) 0.1 $377k 20k 18.79
Lear Corporation Com New (LEA) 0.1 $369k 2.6k 141.21
D.R. Horton (DHI) 0.1 $364k 2.4k 151.98
CACI International Cl A (CACI) 0.1 $362k 1.1k 323.86
J M Smucker Com New (SJM) 0.1 $350k 2.8k 126.38
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $347k 1.8k 192.48
Tko Group Holdings Inc Class A Cl A (TKO) 0.1 $346k 4.2k 81.58
Ultra Clean Holdings (UCTT) 0.1 $335k 9.8k 34.14
Polaris Industries (PII) 0.1 $333k 3.5k 94.77
Cardinal Health (CAH) 0.1 $327k 3.2k 100.80
Masco Corporation (MAS) 0.1 $326k 4.9k 66.98
Global Payments (GPN) 0.1 $321k 2.5k 127.00
Qorvo (QRVO) 0.1 $311k 2.8k 112.61
Werner Enterprises (WERN) 0.1 $310k 7.3k 42.37
Winnebago Industries (WGO) 0.1 $309k 4.2k 72.88
Veeco Instruments (VECO) 0.1 $307k 9.9k 31.03
Hibbett Sports (HIBB) 0.1 $295k 4.1k 72.02
Qualcomm (QCOM) 0.1 $291k 2.0k 144.63
Gilead Sciences (GILD) 0.1 $291k 3.6k 81.01
Nortonlifelock (GEN) 0.1 $287k 13k 22.82
Patrick Industries (PATK) 0.1 $287k 2.9k 100.35
Stride (LRN) 0.1 $282k 4.7k 59.37
Tapestry (TPR) 0.1 $278k 7.5k 36.81
Sanofi Sponsored Adr (SNY) 0.1 $278k 5.6k 49.73
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.6k 170.10
Ugi Corporation Com New (UGI) 0.1 $267k 11k 24.60
Berkshire Hathaway Cl B New (BRK.B) 0.1 $267k 748.00 356.66
Chevron Corporation Com New (CVX) 0.1 $267k 1.8k 149.16
At&t (T) 0.1 $263k 16k 16.78
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $262k 3.0k 88.36
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $253k 2.4k 104.46
KB Home (KBH) 0.1 $246k 3.9k 62.46
CSX Corporation (CSX) 0.1 $244k 7.0k 34.67
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $241k 917.00 262.26
Camping World Holdings I Cl A (CWH) 0.1 $240k 9.1k 26.26
Novartis Sponsored Adr (NVS) 0.1 $239k 2.4k 100.97
Service Properties Trust Com Sh Ben Int (SVC) 0.1 $237k 28k 8.54
Stryker Corporation (SYK) 0.1 $234k 782.00 299.46
Masonite International (DOOR) 0.1 $232k 2.7k 84.66
L3harris Technologies (LHX) 0.1 $232k 1.1k 210.62
Astrazeneca Sponsored Adr (AZN) 0.1 $225k 3.3k 67.35
Brookfield Infrastructure Corp Shs A (BIPC) 0.1 $222k 6.3k 35.28
Caterpillar (CAT) 0.1 $211k 714.00 295.67
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $207k 2.0k 103.07
Visa Incorporation Com Cl A (V) 0.1 $202k 776.00 260.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $200k 13k 15.30
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $200k 3.3k 61.10
Medical Properties Trust (MPW) 0.1 $184k 37k 4.91
Janus International Group Ord Common Stock (JBI) 0.1 $176k 14k 13.05
Lendingclub Corp Com New (LC) 0.0 $100k 11k 8.74
Basanite (BASA) 0.0 $443.300000 31k 0.01