Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 217 positions in its portfolio as reported in the December 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) 5.8 $20M 293k 68.00
Broadcom (AVGO) 3.9 $13M 58k 231.84
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.4 $8.3M 20k 410.44
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.3 $8.0M 159k 50.37
Omni (OMC) 2.1 $7.2M 84k 86.04
Avnet (AVT) 2.0 $7.0M 133k 52.32
VSE Corporation (VSEC) 2.0 $6.7M 71k 95.10
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.7 $6.0M 22k 269.70
Victory Capital Holdings Com Cl A (VCTR) 1.7 $5.8M 89k 65.46
Dell Technologies CL C (DELL) 1.7 $5.6M 49k 115.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.6 $5.6M 80k 70.28
Equitable Holdings (EQH) 1.6 $5.4M 114k 47.17
Abbvie (ABBV) 1.6 $5.4M 30k 177.70
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $5.3M 20k 264.12
Apple (AAPL) 1.5 $5.2M 21k 250.42
Cdw (CDW) 1.5 $5.0M 29k 174.04
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 1.4 $4.6M 79k 58.51
Hewlett Packard Enterprise (HPE) 1.3 $4.4M 207k 21.35
Jackson Financial Com Cl A (JXN) 1.3 $4.3M 50k 87.08
KLA Corp Com New (KLAC) 1.2 $4.2M 6.7k 630.12
AmerisourceBergen (COR) 1.2 $4.1M 18k 224.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $4.1M 14k 289.81
Hp (HPQ) 1.1 $3.7M 115k 32.63
Gartner (IT) 1.1 $3.6M 7.4k 484.47
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.0 $3.5M 19k 189.30
Celestica (CLS) 1.0 $3.5M 38k 92.30
Cal-Maine Foods Com New (CALM) 1.0 $3.5M 34k 102.92
John Wiley & Sons Inc Class A Cl A (WLY) 1.0 $3.4M 77k 43.71
Mastercard Cl A (MA) 1.0 $3.3M 6.3k 526.58
Costamare SHS (CMRE) 0.9 $3.1M 242k 12.85
Unum (UNM) 0.9 $3.1M 43k 73.03
Fiserv (FI) 0.9 $3.1M 15k 205.42
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 0.9 $3.0M 129k 23.26
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.8 $2.9M 22k 130.38
Viatris (VTRS) 0.8 $2.8M 226k 12.45
H&R Block (HRB) 0.8 $2.8M 53k 52.84
Federated Hermes CL B (FHI) 0.8 $2.7M 66k 41.11
Bristol Myers Squibb (BMY) 0.8 $2.7M 48k 56.56
Ryder System (R) 0.8 $2.7M 17k 156.86
Cummins (CMI) 0.8 $2.7M 7.6k 348.60
Arrow Electronics (ARW) 0.8 $2.6M 23k 113.12
Kraft Heinz (KHC) 0.7 $2.4M 80k 30.71
Stride (LRN) 0.7 $2.4M 23k 103.93
United Therapeutics Corporation (UTHR) 0.7 $2.4M 6.8k 352.84
Rent-A-Center (UPBD) 0.7 $2.4M 81k 29.17
CSG Systems International (CSGS) 0.7 $2.4M 46k 51.11
O'reilly Automotive (ORLY) 0.6 $2.0M 1.7k 1185.80
United Rentals (URI) 0.6 $2.0M 2.8k 704.44
Expedia Group Com New (EXPE) 0.6 $2.0M 11k 186.33
Merck & Co (MRK) 0.6 $1.9M 19k 99.48
Accenture Shs Class A (ACN) 0.5 $1.9M 5.3k 351.79
CBOE Holdings (CBOE) 0.5 $1.8M 9.1k 195.40
Cisco Systems (CSCO) 0.5 $1.8M 30k 59.20
Meta Platforms Cl A (META) 0.5 $1.8M 3.0k 585.51
Capital Bancorp (CBNK) 0.5 $1.8M 62k 28.50
NVIDIA Corporation (NVDA) 0.5 $1.7M 13k 134.29
McKesson Corporation (MCK) 0.5 $1.7M 3.0k 569.91
Nexstar Media Group Common Stock (NXST) 0.5 $1.7M 11k 157.97
Regeneron Pharmaceuticals (REGN) 0.5 $1.7M 2.3k 712.20
AutoNation (AN) 0.4 $1.5M 9.0k 169.84
Sprouts Fmrs Mkt (SFM) 0.4 $1.5M 12k 127.07
CBRE Group Cl A (CBRE) 0.4 $1.5M 12k 131.29
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.5M 22k 68.16
BorgWarner (BWA) 0.4 $1.5M 47k 31.79
SLM Corporation (SLM) 0.4 $1.5M 54k 27.58
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $1.4M 6.0k 240.28
Nortonlifelock (GEN) 0.4 $1.4M 51k 27.38
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 31k 44.04
Hca Holdings (HCA) 0.4 $1.3M 4.5k 300.15
Taylor Morrison Hom (TMHC) 0.4 $1.3M 22k 61.21
Progress Software Corporation (PRGS) 0.4 $1.3M 20k 65.15
Marriott International Cl A (MAR) 0.4 $1.3M 4.6k 278.94
Photronics (PLAB) 0.4 $1.2M 52k 23.56
Cars (CARS) 0.4 $1.2M 70k 17.33
Tegna (TGNA) 0.4 $1.2M 66k 18.29
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.2M 3.7k 322.16
Penske Automotive (PAG) 0.3 $1.2M 7.7k 152.44
Tapestry (TPR) 0.3 $1.2M 18k 65.33
Deluxe Corporation (DLX) 0.3 $1.1M 51k 22.59
Discover Financial Services 0.3 $1.1M 6.6k 173.23
Corpay (CPAY) 0.3 $1.1M 3.4k 338.42
Johnson & Johnson (JNJ) 0.3 $1.1M 7.6k 144.62
Builders FirstSource (BLDR) 0.3 $1.1M 7.5k 142.93
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 9.9k 108.06
Vistra Energy (VST) 0.3 $1.1M 7.8k 137.87
Microsoft Corporation (MSFT) 0.3 $1.1M 2.5k 421.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.5k 401.58
Onemain Holdings (OMF) 0.3 $990k 19k 52.13
Medpace Hldgs (MEDP) 0.3 $985k 3.0k 332.23
Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV) 0.3 $985k 32k 30.78
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $969k 7.9k 123.15
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.3 $965k 10k 96.53
Invesco Dorsey Wright SmallCap Momentum ETF Dorsey Wrgt Smlc (DWAS) 0.3 $965k 11k 91.29
Green Brick Partners (GRBK) 0.3 $964k 17k 56.49
PriceSmart (PSMT) 0.3 $964k 11k 92.17
Apollo Global Mgmt (APO) 0.3 $960k 5.8k 165.16
Travel Leisure Ord (TNL) 0.3 $933k 19k 50.45
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $931k 7.9k 117.48
Cirrus Logic (CRUS) 0.3 $927k 9.3k 99.58
Valero Energy Corporation (VLO) 0.3 $906k 7.4k 122.59
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $902k 17k 51.99
Lear Corp Com New (LEA) 0.3 $900k 9.5k 94.70
Bunge (BG) 0.3 $898k 12k 77.76
National Fuel Gas (NFG) 0.3 $897k 15k 60.68
Civitas Resources Com New (CIVI) 0.3 $892k 20k 45.87
Organon & Co Common Stock (OGN) 0.3 $859k 58k 14.92
Group 1 Automotive (GPI) 0.2 $845k 2.0k 421.48
Fidelis Insurance Holdings L (FIHL) 0.2 $824k 46k 18.13
Amgen (AMGN) 0.2 $805k 3.1k 260.64
Fidelity National Information Services (FIS) 0.2 $804k 10k 80.77
Molson Coors Beverages Co Class B CL B (TAP) 0.2 $803k 14k 57.32
Gilead Sciences (GILD) 0.2 $803k 8.7k 92.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $783k 12k 65.18
Albertsons Companies Common Stock (ACI) 0.2 $781k 40k 19.64
Mueller Industries (MLI) 0.2 $768k 9.7k 79.36
Ban (TBBK) 0.2 $764k 15k 52.63
Altria (MO) 0.2 $758k 15k 52.29
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $754k 9.3k 81.02
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.2 $753k 9.9k 75.86
International Business Machines (IBM) 0.2 $753k 3.4k 219.83
Affiliated Managers (AMG) 0.2 $742k 4.0k 184.92
Nomad Foods Usd Ord Shs (NOMD) 0.2 $735k 44k 16.78
Ford Motor Company (F) 0.2 $716k 72k 9.90
Teekay Tankers Cl A (TNK) 0.2 $715k 18k 39.79
Comcast Corp Cl A (CMCSA) 0.2 $699k 19k 37.53
Norfolk Southern (NSC) 0.2 $693k 3.0k 234.70
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $680k 19k 36.36
ACM Research Com Cl A (ACMR) 0.2 $674k 45k 15.10
S&p Global (SPGI) 0.2 $669k 1.3k 498.03
Warrior Met Coal (HCC) 0.2 $657k 12k 54.24
Hldgs (UAL) 0.2 $655k 6.8k 97.10
Texas Instruments Incorporated (TXN) 0.2 $650k 3.5k 187.51
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $646k 6.0k 108.61
UGI Corp Com New (UGI) 0.2 $636k 23k 28.23
J Global (ZD) 0.2 $631k 12k 54.34
Owens Corning New Com (OC) 0.2 $621k 3.6k 170.32
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.2 $600k 12k 51.73
Western Union Company (WU) 0.2 $600k 57k 10.60
Innoviva (INVA) 0.2 $583k 34k 17.35
Brighthouse Finl (BHF) 0.2 $581k 12k 48.04
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $566k 4.2k 135.37
Gms 0.2 $539k 6.4k 84.83
Deere & Company (DE) 0.2 $534k 1.3k 423.70
Meritage Homes Corporation (MTH) 0.2 $527k 3.4k 153.82
CACI International Cl A (CACI) 0.2 $523k 1.3k 404.06
Navient Corporation equity (NAVI) 0.1 $510k 38k 13.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $509k 18k 28.65
Fs Kkr Capital Corp (FSK) 0.1 $497k 23k 21.72
Tenet Healthcare Corp Com New (THC) 0.1 $478k 3.8k 126.23
Sanmina (SANM) 0.1 $470k 6.2k 75.67
Adeia (ADEA) 0.1 $466k 33k 13.98
Terex Corporation (TEX) 0.1 $449k 9.7k 46.22
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $445k 1.9k 232.52
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $441k 8.8k 50.13
PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) 0.1 $434k 6.2k 70.00
Radian (RDN) 0.1 $413k 13k 31.72
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $411k 7.1k 58.18
NCR Corporation (VYX) 0.1 $404k 29k 13.84
Revelyst Ord Com Shs 0.1 $401k 21k 19.23
Exxon Mobil Corporation (XOM) 0.1 $393k 3.6k 107.58
TKO Group Holdings Cl A (TKO) 0.1 $392k 2.8k 142.11
Amazon.com Com Cl A (AMZN) 0.1 $382k 1.7k 219.39
Wal-Mart Stores (WMT) 0.1 $375k 4.1k 90.35
Goldman Sachs BDC SHS (GSBD) 0.1 $375k 31k 12.10
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.6k 239.71
Oasis Petroleum (CHRD) 0.1 $364k 3.1k 116.92
Wabash National Corporation (WNC) 0.1 $362k 21k 17.13
Thor Industries (THO) 0.1 $358k 3.7k 95.71
Cohu (COHU) 0.1 $348k 13k 26.70
Masco Corporation (MAS) 0.1 $345k 4.8k 72.57
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $341k 2.4k 144.71
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $332k 7.0k 47.82
Beacon Roofing Supply (BECN) 0.1 $324k 3.2k 101.58
Union Pacific Corporation (UNP) 0.1 $323k 1.4k 228.04
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $321k 1.8k 178.08
D.R. Horton (DHI) 0.1 $317k 2.3k 139.82
Arbor Realty Trust (ABR) 0.1 $314k 23k 13.85
L3harris Technologies (LHX) 0.1 $312k 1.5k 210.28
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $308k 2.7k 115.24
Berkshire Hathaway Cl B New (BRK.B) 0.1 $307k 678.00 453.28
Chevron Corp Com New (CVX) 0.1 $307k 2.1k 144.84
AES Corporation (AES) 0.1 $304k 24k 12.87
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $300k 4.0k 74.27
Evercore Class A (EVR) 0.1 $299k 1.1k 277.19
Qualcomm (QCOM) 0.1 $299k 1.9k 153.62
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.3k 126.75
MaxLinear (MXL) 0.1 $283k 14k 19.78
Sinclair Cl A (SBGI) 0.1 $280k 17k 16.14
Cardinal Health (CAH) 0.1 $276k 2.3k 118.27
Lam Research Corp Com New (LRCX) 0.1 $272k 3.8k 72.23
Veeco Instruments (VECO) 0.1 $268k 10k 26.80
Stryker Corporation (SYK) 0.1 $267k 742.00 360.05
Oracle Corporation (ORCL) 0.1 $254k 1.5k 166.64
AstraZeneca Sponsored Adr (AZN) 0.1 $253k 3.9k 65.52
AutoZone (AZO) 0.1 $250k 78.00 3202.00
Patrick Industries (PATK) 0.1 $247k 3.0k 83.08
Greenbrier Companies (GBX) 0.1 $246k 4.0k 60.99
KB Home (KBH) 0.1 $245k 3.7k 65.72
Global Payments (GPN) 0.1 $236k 2.1k 112.06
Texas Pacific Land Corp (TPL) 0.1 $232k 210.00 1105.96
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $231k 3.1k 75.54
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $229k 2.6k 89.08
Novartis Sponsored Adr (NVS) 0.1 $228k 2.3k 97.31
Sanofi SA Sponsored Adr (SNY) 0.1 $225k 4.7k 48.23
Park Hotels & Resorts Inc-wi (PK) 0.1 $217k 15k 14.07
CVS Caremark Corporation (CVS) 0.1 $210k 4.7k 44.89
Visa Com Cl A (V) 0.1 $205k 648.00 316.04
Verizon Communications (VZ) 0.1 $204k 5.1k 39.99
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.1 $201k 3.3k 60.29
Wk Kellogg 0.1 $190k 11k 17.99
Bloomin Brands (BLMN) 0.0 $160k 13k 12.21
Bausch Health Companies (BHC) 0.0 $145k 18k 8.06
Janus International Group Common Stock (JBI) 0.0 $120k 16k 7.35
Coty Com Cl A (COTY) 0.0 $118k 17k 6.96
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $79k 31k 2.54
Medical Properties Trust (MPW) 0.0 $71k 18k 3.95
Basanite (BASA) 0.0 $1.9k 31k 0.06