Kendall Capital Management

Kendall Capital Management as of June 30, 2024

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 209 positions in its portfolio as reported in the June 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) 3.5 $11M 168k 62.60
Broadcom (AVGO) 3.5 $10M 6.5k 1605.53
VSE Corporation (VSEC) 2.9 $8.8M 100k 88.28
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 2.6 $7.8M 155k 50.47
Omni (OMC) 2.4 $7.2M 80k 89.70
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.1 $6.2M 17k 374.01
Avnet (AVT) 2.0 $6.1M 119k 51.49
Kla-Tencor Corp Com New (KLAC) 1.9 $5.8M 7.0k 824.51
Abbvie (ABBV) 1.9 $5.6M 33k 171.52
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $5.6M 77k 72.64
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.8 $5.5M 22k 249.62
Cdw (CDW) 1.8 $5.4M 24k 223.84
Dell Technologies CL C (DELL) 1.7 $5.0M 37k 137.91
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.6 $4.8M 20k 242.10
Equitable Holdings (EQH) 1.5 $4.6M 113k 40.86
Victory Capital Holdings Com Cl A (VCTR) 1.5 $4.5M 95k 47.73
Apple (AAPL) 1.4 $4.3M 20k 210.62
Costamare SHS (CMRE) 1.3 $4.0M 245k 16.43
Hewlett Packard Enterprise (HPE) 1.3 $3.9M 185k 21.17
AmerisourceBergen (COR) 1.3 $3.8M 17k 225.30
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.3 $3.8M 14k 267.51
Jackson Financial Com Cl A (JXN) 1.2 $3.7M 50k 74.26
Hp (HPQ) 1.2 $3.6M 104k 35.02
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.0 $3.1M 134k 23.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 16k 182.15
Arrow Electronics (ARW) 0.9 $2.8M 23k 120.76
Mastercard Cl A (MA) 0.9 $2.7M 6.1k 441.17
Celestica (CLS) 0.8 $2.5M 45k 57.33
Regeneron Pharmaceuticals (REGN) 0.8 $2.5M 2.4k 1050.85
John Wiley & Sons Inc CL A Cl A (WLY) 0.8 $2.5M 60k 40.70
Ishares Micro Cap ETF Micro-cap Etf (IWC) 0.8 $2.4M 21k 114.00
Merck & Co (MRK) 0.8 $2.3M 19k 123.80
Ryder System (R) 0.8 $2.3M 19k 123.88
H&R Block (HRB) 0.8 $2.3M 42k 54.23
Unum (UNM) 0.7 $2.2M 44k 51.11
Fiserv (FI) 0.7 $2.2M 15k 149.04
Cal Maine Foods Com New (CALM) 0.7 $2.2M 35k 61.11
United Rentals (URI) 0.7 $2.1M 3.3k 646.73
Viatris (VTRS) 0.7 $2.1M 200k 10.63
Kraft Heinz (KHC) 0.7 $2.1M 64k 32.22
Civitas Resources Inc Ord Com New (CIVI) 0.7 $2.1M 30k 69.00
Cummins (CMI) 0.7 $2.1M 7.4k 276.93
Gartner (IT) 0.7 $2.0M 4.5k 449.06
CSG Systems International (CSGS) 0.7 $2.0M 49k 41.17
United Therapeutics Corporation (UTHR) 0.7 $2.0M 6.2k 318.55
Bristol Myers Squibb (BMY) 0.7 $1.9M 47k 41.53
O'reilly Automotive (ORLY) 0.6 $1.9M 1.8k 1056.06
Federated Hermes CL B (FHI) 0.6 $1.9M 58k 32.88
Nexstar Media Group Common Stock (NXST) 0.6 $1.8M 11k 166.01
Ford Motor Company (F) 0.6 $1.8M 142k 12.54
Accenture Shs Class A (ACN) 0.6 $1.7M 5.6k 303.41
Capital Bancorp (CBNK) 0.6 $1.7M 81k 20.50
Rent-A-Center (UPBD) 0.6 $1.7M 54k 30.70
Penske Automotive (PAG) 0.6 $1.7M 11k 149.02
Cisco Systems (CSCO) 0.5 $1.6M 35k 47.51
Onemain Holdings (OMF) 0.5 $1.6M 34k 48.49
AutoNation (AN) 0.5 $1.6M 10k 159.38
CBOE Holdings (CBOE) 0.5 $1.6M 9.4k 170.06
Bunge (BG) 0.5 $1.5M 15k 106.77
BorgWarner (BWA) 0.5 $1.5M 47k 32.24
Hca Holdings (HCA) 0.5 $1.5M 4.7k 321.28
McKesson Corporation (MCK) 0.5 $1.5M 2.5k 584.04
Photronics (PLAB) 0.5 $1.4M 58k 24.67
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 31k 43.76
Sprouts Fmrs Mkt (SFM) 0.4 $1.3M 16k 83.66
Medpace Hldgs (MEDP) 0.4 $1.3M 3.2k 411.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $1.3M 6.0k 218.04
First Trust Dow Jones Sel MicroCap ETF Com Shs Annual (FDM) 0.4 $1.3M 22k 59.94
Amgen (AMGN) 0.4 $1.3M 4.1k 312.45
Cars (CARS) 0.4 $1.3M 65k 19.70
Taylor Morrison Hom (TMHC) 0.4 $1.3M 23k 55.44
Valero Energy Corporation (VLO) 0.4 $1.2M 7.8k 156.76
Builders FirstSource (BLDR) 0.4 $1.2M 8.8k 138.41
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.3k 364.51
SLM Corporation (SLM) 0.4 $1.2M 56k 20.79
Cirrus Logic (CRUS) 0.4 $1.2M 9.1k 127.66
Tegna (TGNA) 0.4 $1.1M 82k 13.94
Albertsons Co Shs Class Common Stock (ACI) 0.4 $1.1M 56k 19.75
Johnson & Johnson (JNJ) 0.4 $1.1M 7.5k 146.16
Vistra Energy (VST) 0.4 $1.1M 13k 85.98
Organon & Co Common Stock (OGN) 0.4 $1.1M 52k 20.70
CBRE Group Inc- A Cl A (CBRE) 0.4 $1.1M 12k 89.11
Stride (LRN) 0.3 $1.0M 15k 70.50
Green Brick Partners (GRBK) 0.3 $1.0M 18k 57.24
Marriott International Cl A (MAR) 0.3 $985k 4.1k 241.77
Microsoft Corporation (MSFT) 0.3 $969k 2.2k 446.95
Discover Financial Services (DFS) 0.3 $963k 7.4k 130.81
Vistaoutdoor (VSTO) 0.3 $938k 25k 37.65
Cohu (COHU) 0.3 $928k 28k 33.10
Teekay Tankers Cl A (TNK) 0.3 $916k 13k 68.81
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $902k 8.4k 106.73
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.3 $894k 19k 46.09
Expedia Group Com New (EXPE) 0.3 $890k 7.1k 125.99
Meta Platforms Cl A (META) 0.3 $884k 1.8k 504.22
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $884k 7.8k 112.63
J Global (ZD) 0.3 $869k 16k 55.05
Warrior Met Coal (HCC) 0.3 $857k 14k 62.77
Comcast Corporation Cl A (CMCSA) 0.3 $843k 22k 39.16
Bloomin Brands (BLMN) 0.3 $832k 43k 19.23
Texas Instruments Incorporated (TXN) 0.3 $811k 4.2k 194.53
AMN Healthcare Services (AMN) 0.3 $804k 16k 51.23
Fidelity National Information Services (FIS) 0.3 $804k 11k 75.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $802k 11k 70.37
Apollo Global Mgmt (APO) 0.3 $789k 6.7k 118.07
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.3 $785k 11k 70.83
Oasis Petroleum (CHRD) 0.3 $780k 4.7k 167.68
PriceSmart (PSMT) 0.3 $769k 9.5k 81.20
Lear Corporation Com New (LEA) 0.3 $769k 6.7k 114.21
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $759k 19k 40.14
National Fuel Gas (NFG) 0.2 $741k 14k 54.19
Western Union Company (WU) 0.2 $738k 60k 12.22
Ishares Residential REITs ETF Residential Mult (REZ) 0.2 $737k 9.6k 76.99
PBF Energy Cl A (PBF) 0.2 $733k 16k 46.02
CVS Caremark Corporation (CVS) 0.2 $714k 12k 59.06
Progress Software Corporation (PRGS) 0.2 $713k 13k 54.26
Molson Coors Beverages Co B CL B (TAP) 0.2 $712k 14k 50.83
Wabash National Corporation (WNC) 0.2 $689k 32k 21.84
Navient Corporation equity (NAVI) 0.2 $688k 47k 14.56
Norfolk Southern (NSC) 0.2 $685k 3.2k 214.69
Brighthouse Finl (BHF) 0.2 $675k 16k 43.34
Altria (MO) 0.2 $660k 15k 45.55
Corpay (CPAY) 0.2 $660k 2.5k 266.41
Owens Corning Fiberglas New Com (OC) 0.2 $658k 3.8k 173.72
Mueller Industries (MLI) 0.2 $655k 12k 56.94
Affiliated Managers (AMG) 0.2 $646k 4.1k 156.23
S&p Global (SPGI) 0.2 $640k 1.4k 446.00
Group 1 Automotive (GPI) 0.2 $636k 2.1k 297.28
Thor Industries (THO) 0.2 $601k 6.4k 93.45
Meritage Homes Corporation (MTH) 0.2 $573k 3.5k 161.85
Arbor Realty Trust (ABR) 0.2 $573k 40k 14.35
International Business Machines (IBM) 0.2 $569k 3.3k 172.95
Innoviva (INVA) 0.2 $567k 35k 16.40
MaxLinear (MXL) 0.2 $558k 28k 20.14
NCR Corporation (VYX) 0.2 $544k 44k 12.35
Deere & Company (DE) 0.2 $543k 1.5k 373.63
CACI International Cl A (CACI) 0.2 $524k 1.2k 430.13
Tapestry (TPR) 0.2 $521k 12k 42.79
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $513k 5.3k 97.27
Evercore Class A (EVR) 0.2 $512k 2.5k 208.43
Gms (GMS) 0.2 $510k 6.3k 80.61
Gilead Sciences (GILD) 0.2 $502k 7.3k 68.61
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $497k 3.9k 128.43
Veeco Instruments (VECO) 0.2 $495k 11k 46.71
AES Corporation (AES) 0.2 $456k 26k 17.57
Terex Corporation (TEX) 0.2 $455k 8.3k 54.84
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $433k 1.9k 226.23
Janus International Group Ord Common Stock (JBI) 0.1 $430k 34k 12.63
Adeia (ADEA) 0.1 $425k 38k 11.19
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $420k 7.3k 57.99
Lam Research Corporation (LRCX) 0.1 $412k 387.00 1064.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $410k 4.3k 95.66
Radian (RDN) 0.1 $408k 13k 31.10
L3harris Technologies (LHX) 0.1 $405k 1.8k 224.58
Sanmina (SANM) 0.1 $403k 6.1k 66.25
PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) 0.1 $403k 6.2k 64.95
Beacon Roofing Supply (BECN) 0.1 $401k 4.4k 90.50
Qualcomm (QCOM) 0.1 $396k 2.0k 199.18
TKO Group Holdings Class A Cl A (TKO) 0.1 $382k 3.5k 107.99
Hillenbrand (HI) 0.1 $368k 9.2k 40.02
Diodes Incorporated (DIOD) 0.1 $367k 5.1k 71.93
Pfizer (PFE) 0.1 $367k 13k 27.98
Ban (TBBK) 0.1 $355k 9.4k 37.76
Exxon Mobil Corporation (XOM) 0.1 $352k 3.1k 115.12
Union Pacific Corporation (UNP) 0.1 $347k 1.5k 226.26
Masco Corporation (MAS) 0.1 $342k 5.1k 66.67
Goldman Sachs BDC SHS (GSBD) 0.1 $339k 23k 15.03
D.R. Horton (DHI) 0.1 $323k 2.3k 140.93
JPMorgan Chase & Co. (JPM) 0.1 $323k 1.6k 202.26
Deluxe Corporation (DLX) 0.1 $320k 14k 22.46
Fs Kkr Capital Corp (FSK) 0.1 $317k 16k 19.73
Qorvo (QRVO) 0.1 $309k 2.7k 116.04
Astrazeneca Sponsored Adr (AZN) 0.1 $305k 3.9k 77.99
Ultra Clean Holdings (UCTT) 0.1 $305k 6.2k 49.00
Hibbett Sports (HIBB) 0.1 $304k 3.5k 87.21
ACM Research Inc Class A Com Cl A (ACMR) 0.1 $304k 13k 23.06
Malibu Boats Com Cl A (MBUU) 0.1 $302k 8.6k 35.04
Ugi Corporation Com New (UGI) 0.1 $299k 13k 22.90
Magna Intl Inc cl a (MGA) 0.1 $285k 6.8k 41.90
Berkshire Hathaway Cl B New (BRK.B) 0.1 $284k 698.00 406.80
Patrick Industries (PATK) 0.1 $283k 2.6k 108.55
Nortonlifelock (GEN) 0.1 $281k 11k 24.98
Chevron Corporation Com New (CVX) 0.1 $280k 1.8k 156.42
Stryker Corporation (SYK) 0.1 $266k 782.00 340.25
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $262k 882.00 297.54
KB Home (KBH) 0.1 $262k 3.7k 70.18
Cardinal Health (CAH) 0.1 $257k 2.6k 98.32
Allison Transmission Hldngs I (ALSN) 0.1 $255k 3.4k 75.90
J M Smucker Com New (SJM) 0.1 $254k 2.3k 109.04
Darling International (DAR) 0.1 $254k 6.9k 36.75
Oracle Corporation (ORCL) 0.1 $253k 1.8k 141.20
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $251k 2.3k 110.35
Novartis Sponsored Adr (NVS) 0.1 $250k 2.3k 106.46
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $248k 3.0k 83.76
Wal-Mart Stores (WMT) 0.1 $248k 3.7k 67.71
Hldgs (UAL) 0.1 $247k 5.1k 48.66
Sanofi Sponsored Adr (SNY) 0.1 $247k 5.1k 48.52
Global Payments (GPN) 0.1 $239k 2.5k 96.70
Caterpillar (CAT) 0.1 $238k 714.00 333.10
Nomad Foods Usd Ord Shs (NOMD) 0.1 $232k 14k 16.48
Park Hotels & Resorts Inc-wi (PK) 0.1 $226k 15k 14.98
Icon SHS (ICLR) 0.1 $217k 693.00 313.47
Polaris Industries (PII) 0.1 $206k 2.6k 78.31
CSX Corporation (CSX) 0.1 $206k 6.1k 33.45
Service Properties Trust Com Sh Ben Int (SVC) 0.1 $204k 40k 5.14
Wk Kellogg (KLG) 0.1 $178k 11k 16.46
Amc Networks Cl A (AMCX) 0.1 $164k 17k 9.66
Medical Properties Trust (MPW) 0.0 $94k 22k 4.31
Bausch Health Companies (BHC) 0.0 $88k 13k 6.97
Basanite (BASA) 0.0 $331.700000 31k 0.01