Kendall Capital Management

Kendall Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 210 positions in its portfolio as reported in the September 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) 3.7 $12M 178k 67.73
Broadcom (AVGO) 3.4 $11M 64k 172.50
Omni (OMC) 2.6 $8.5M 82k 103.39
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.5 $8.0M 157k 50.74
VSE Corporation (VSEC) 2.3 $7.4M 90k 82.73
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.2 $7.1M 19k 383.93
Avnet (AVT) 2.1 $6.9M 127k 54.31
Abbvie (ABBV) 2.0 $6.3M 32k 197.48
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $6.0M 77k 78.05
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.8 $5.8M 22k 263.29
Cdw (CDW) 1.8 $5.8M 26k 226.30
KLA Corp Com New (KLAC) 1.7 $5.4M 6.9k 774.41
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.6 $5.3M 20k 263.82
Victory Capital Holdings Com Cl A (VCTR) 1.6 $5.2M 93k 55.40
Dell Technologies CL C (DELL) 1.5 $4.9M 41k 118.54
Equitable Holdings (EQH) 1.5 $4.8M 115k 42.03
Apple (AAPL) 1.5 $4.7M 20k 233.00
Jackson Financial Com Cl A (JXN) 1.4 $4.6M 51k 91.23
Hewlett Packard Enterprise (HPE) 1.2 $4.0M 196k 20.46
AmerisourceBergen (COR) 1.2 $3.9M 17k 225.08
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $3.9M 14k 283.16
Hp (HPQ) 1.2 $3.8M 107k 35.87
Costamare SHS (CMRE) 1.2 $3.8M 241k 15.72
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.0 $3.2M 134k 24.10
John Wiley & Sons Inc Class A Cl A (WLY) 1.0 $3.2M 67k 48.25
Mastercard Cl A (MA) 1.0 $3.1M 6.3k 493.81
Arrow Electronics (ARW) 1.0 $3.1M 23k 132.83
H&R Block (HRB) 0.9 $2.9M 46k 63.55
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.9 $2.8M 22k 123.32
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.9 $2.8M 17k 165.85
Fiserv (FI) 0.8 $2.7M 15k 179.65
Gartner (IT) 0.8 $2.7M 5.3k 506.76
Cal-Maine Foods Com New (CALM) 0.8 $2.6M 35k 74.84
Unum (UNM) 0.8 $2.6M 44k 59.44
Ryder System (R) 0.8 $2.6M 18k 145.80
United Rentals (URI) 0.8 $2.5M 3.1k 809.73
Cummins (CMI) 0.8 $2.5M 7.7k 323.79
Regeneron Pharmaceuticals (REGN) 0.8 $2.5M 2.3k 1051.06
Kraft Heinz (KHC) 0.8 $2.5M 70k 35.11
Viatris (VTRS) 0.8 $2.4M 210k 11.61
United Therapeutics Corporation (UTHR) 0.7 $2.3M 6.5k 358.35
Bristol Myers Squibb (BMY) 0.7 $2.3M 45k 51.74
Merck & Co (MRK) 0.7 $2.2M 20k 113.56
CSG Systems International (CSGS) 0.7 $2.2M 46k 48.65
Celestica (CLS) 0.7 $2.2M 44k 51.12
Federated Hermes CL B (FHI) 0.7 $2.1M 58k 36.77
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 0.7 $2.1M 32k 66.03
O'reilly Automotive (ORLY) 0.6 $2.1M 1.8k 1151.60
CBOE Holdings (CBOE) 0.6 $1.9M 9.4k 204.87
Hca Holdings (HCA) 0.6 $1.9M 4.7k 406.43
Accenture Shs Class A (ACN) 0.6 $1.9M 5.3k 353.48
Cisco Systems (CSCO) 0.6 $1.9M 35k 53.22
Nexstar Media Group Common Stock (NXST) 0.6 $1.8M 11k 165.35
Capital Bancorp (CBNK) 0.6 $1.8M 70k 25.71
Rent-A-Center (UPBD) 0.6 $1.8M 56k 31.99
AutoNation (AN) 0.5 $1.7M 9.6k 178.92
BorgWarner (BWA) 0.5 $1.7M 47k 36.29
Stride (LRN) 0.5 $1.6M 19k 85.31
Builders FirstSource (BLDR) 0.5 $1.6M 8.1k 193.86
Taylor Morrison Hom (TMHC) 0.5 $1.5M 22k 70.26
Penske Automotive (PAG) 0.5 $1.5M 9.4k 162.42
Civitas Resources Com New (CIVI) 0.5 $1.5M 30k 50.67
CBRE Group Cl A (CBRE) 0.5 $1.5M 12k 124.48
Green Brick Partners (GRBK) 0.5 $1.5M 18k 83.52
Sprouts Fmrs Mkt (SFM) 0.5 $1.5M 13k 110.41
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 47.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $1.4M 6.0k 237.21
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.4M 22k 64.10
Bunge (BG) 0.4 $1.4M 15k 96.64
Ford Motor Company (F) 0.4 $1.4M 130k 10.56
Onemain Holdings (OMF) 0.4 $1.4M 29k 47.07
McKesson Corporation (MCK) 0.4 $1.3M 2.7k 494.42
Photronics (PLAB) 0.4 $1.3M 53k 24.76
Cars (CARS) 0.4 $1.3M 77k 16.76
Vistra Energy (VST) 0.4 $1.3M 11k 118.54
SLM Corporation (SLM) 0.4 $1.3M 56k 22.87
Amgen (AMGN) 0.4 $1.3M 3.9k 322.21
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 162.06
Expedia Group Com New (EXPE) 0.4 $1.2M 8.0k 148.02
Cirrus Logic (CRUS) 0.3 $1.1M 9.1k 124.21
Marriott International Cl A (MAR) 0.3 $1.1M 4.3k 248.60
Organon & Co Common Stock (OGN) 0.3 $1.1M 56k 19.13
Tegna (TGNA) 0.3 $1.1M 67k 15.78
Medpace Hldgs (MEDP) 0.3 $1.0M 3.1k 333.80
Albertsons Companies Common Stock (ACI) 0.3 $1.0M 56k 18.48
Valero Energy Corporation (VLO) 0.3 $1.0M 7.5k 135.03
Teekay Tankers Cl A 0.3 $1.0M 17k 58.25
Discover Financial Services (DFS) 0.3 $1.0M 7.2k 140.29
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.7k 375.38
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 572.44
Progress Software Corporation (PRGS) 0.3 $985k 15k 67.37
Vistaoutdoor (VSTO) 0.3 $976k 25k 39.18
Invesco Dorsey Wright SmallCap Momentum ETF Dorsey Wrgt Smlc (DWAS) 0.3 $975k 11k 92.87
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $971k 19k 52.13
PriceSmart (PSMT) 0.3 $959k 11k 91.78
Microsoft Corporation (MSFT) 0.3 $931k 2.2k 430.30
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $922k 7.7k 119.70
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $896k 8.0k 111.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $890k 12k 72.12
Comcast Corp Cl A (CMCSA) 0.3 $880k 21k 41.77
Fidelity National Information Services (FIS) 0.3 $875k 10k 83.75
Corpay (CPAY) 0.3 $871k 2.8k 312.76
Warrior Met Coal (HCC) 0.3 $867k 14k 63.90
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.3 $831k 9.4k 88.82
Tapestry (TPR) 0.3 $830k 18k 46.98
National Fuel Gas (NFG) 0.3 $823k 14k 60.61
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.3 $811k 11k 76.68
Molson Coors Beverages Co Class B CL B (TAP) 0.2 $806k 14k 57.52
Lear Corp Com New (LEA) 0.2 $805k 7.4k 109.15
Group 1 Automotive (GPI) 0.2 $799k 2.1k 383.04
Mueller Industries (MLI) 0.2 $798k 11k 74.10
Apollo Global Mgmt (APO) 0.2 $793k 6.4k 124.91
Norfolk Southern (NSC) 0.2 $792k 3.2k 248.50
Texas Instruments Incorporated (TXN) 0.2 $789k 3.8k 206.57
International Business Machines (IBM) 0.2 $785k 3.5k 221.08
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $781k 19k 41.25
ACM Research Com Cl A (ACMR) 0.2 $773k 38k 20.30
Western Union Company (WU) 0.2 $744k 62k 11.93
Altria (MO) 0.2 $740k 15k 51.04
Affiliated Managers (AMG) 0.2 $735k 4.1k 177.80
Meritage Homes Corporation (MTH) 0.2 $726k 3.5k 205.07
S&p Global (SPGI) 0.2 $723k 1.4k 516.62
J Global (ZD) 0.2 $721k 15k 48.66
Gilead Sciences (GILD) 0.2 $703k 8.4k 83.84
Nortonlifelock (GEN) 0.2 $702k 26k 27.43
Brighthouse Finl (BHF) 0.2 $675k 15k 45.03
Innoviva (INVA) 0.2 $668k 35k 19.31
Cohu (COHU) 0.2 $665k 26k 25.70
Owens Corning New Com (OC) 0.2 $663k 3.8k 176.52
Navient Corporation equity (NAVI) 0.2 $662k 43k 15.59
Oasis Petroleum (CHRD) 0.2 $641k 4.9k 130.23
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $621k 5.8k 107.66
Nomad Foods Usd Ord Shs (NOMD) 0.2 $621k 33k 19.06
CVS Caremark Corporation (CVS) 0.2 $619k 9.8k 62.88
Ban (TBBK) 0.2 $617k 12k 53.50
CACI International Cl A (CACI) 0.2 $615k 1.2k 504.56
Gms (GMS) 0.2 $602k 6.7k 90.57
Deluxe Corporation (DLX) 0.2 $600k 31k 19.49
Deere & Company (DE) 0.2 $593k 1.4k 417.33
Wabash National Corporation (WNC) 0.2 $554k 29k 19.19
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $552k 4.0k 139.49
Thor Industries (THO) 0.2 $537k 4.9k 109.89
Bloomin Brands (BLMN) 0.2 $529k 32k 16.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $522k 14k 38.64
Allison Transmission Hldngs I (ALSN) 0.2 $510k 5.3k 96.07
AES Corporation (AES) 0.2 $508k 25k 20.06
Terex Corporation (TEX) 0.2 $489k 9.2k 52.91
Adeia (ADEA) 0.2 $488k 41k 11.91
AMN Healthcare Services (AMN) 0.1 $465k 11k 42.39
Radian (RDN) 0.1 $453k 13k 34.69
PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) 0.1 $445k 6.2k 71.73
Fs Kkr Capital Corp (FSK) 0.1 $442k 22k 19.73
D.R. Horton (DHI) 0.1 $437k 2.3k 190.77
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $432k 1.9k 225.76
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $425k 7.2k 59.02
Sanmina (SANM) 0.1 $417k 6.1k 68.45
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $411k 4.3k 95.90
Arbor Realty Trust (ABR) 0.1 $409k 26k 15.56
Masco Corporation (MAS) 0.1 $408k 4.9k 83.94
L3harris Technologies (LHX) 0.1 $407k 1.7k 237.87
Goldman Sachs BDC SHS (GSBD) 0.1 $402k 29k 13.76
NCR Corporation (VYX) 0.1 $399k 29k 13.57
Janus International Group Common Stock (JBI) 0.1 $396k 39k 10.11
UGI Corp Com New (UGI) 0.1 $392k 16k 25.02
TKO Group Holdings Cl A (TKO) 0.1 $389k 3.1k 123.71
Beacon Roofing Supply (BECN) 0.1 $379k 4.4k 86.43
Union Pacific Corporation (UNP) 0.1 $374k 1.5k 246.48
Veeco Instruments (VECO) 0.1 $362k 11k 33.13
Fidelis Insurance Holdings L (FIHL) 0.1 $360k 20k 18.06
PBF Energy Cl A (PBF) 0.1 $359k 12k 30.95
Evercore Class A (EVR) 0.1 $359k 1.4k 253.34
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $356k 1.1k 314.39
Hldgs (UAL) 0.1 $347k 6.1k 57.06
NVIDIA Corporation (NVDA) 0.1 $346k 2.8k 121.44
Exxon Mobil Corporation (XOM) 0.1 $345k 2.9k 117.23
Qualcomm (QCOM) 0.1 $338k 2.0k 170.05
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.6k 210.86
Patrick Industries (PATK) 0.1 $336k 2.4k 142.37
KB Home (KBH) 0.1 $320k 3.7k 85.69
Berkshire Hathaway Cl B New (BRK.B) 0.1 $317k 688.00 460.26
Pfizer (PFE) 0.1 $313k 11k 28.94
Lam Research Corporation 0.1 $308k 377.00 816.08
AstraZeneca Sponsored Adr (AZN) 0.1 $303k 3.9k 77.91
Oracle Corporation (ORCL) 0.1 $295k 1.7k 170.40
Sanofi SA Sponsored Adr (SNY) 0.1 $290k 5.0k 57.63
Wal-Mart Stores (WMT) 0.1 $290k 3.6k 80.75
Cardinal Health (CAH) 0.1 $284k 2.6k 110.52
Stryker Corporation (SYK) 0.1 $283k 782.00 361.26
Caterpillar (CAT) 0.1 $279k 714.00 391.12
Qorvo (QRVO) 0.1 $275k 2.7k 103.30
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.3k 117.29
Novartis Sponsored Adr (NVS) 0.1 $270k 2.3k 115.02
Chevron Corp Com New (CVX) 0.1 $263k 1.8k 147.27
Diodes Incorporated (DIOD) 0.1 $259k 4.0k 64.09
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $251k 2.6k 97.42
Malibu Boats Com Cl A (MBUU) 0.1 $244k 6.3k 38.81
MaxLinear (MXL) 0.1 $234k 16k 14.48
Global Payments (GPN) 0.1 $228k 2.2k 102.42
CSX Corporation (CSX) 0.1 $212k 6.1k 34.53
Brookfield Infrastructure Corp Shs A (BIPC) 0.1 $211k 4.9k 43.43
Magna Intl Inc cl a (MGA) 0.1 $211k 5.1k 41.04
Visa Com Cl A (V) 0.1 $208k 758.00 274.95
Verizon Communications (VZ) 0.1 $204k 4.6k 44.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $197k 14k 14.10
Wk Kellogg (KLG) 0.1 $185k 11k 17.11
Service Properties Trust Com Sh Ben Int (SVC) 0.1 $180k 40k 4.56
AMC Networks Cl A (AMCX) 0.0 $130k 15k 8.69
Medical Properties Trust (MPW) 0.0 $113k 19k 5.85
Bausch Health Companies (BHC) 0.0 $102k 13k 8.16
Basanite (BASA) 0.0 $926.900000 31k 0.03