Kendall Capital Management

Kendall Capital Management as of March 31, 2025

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 218 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 5.6 $19M 303k 62.54
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 3.3 $11M 178k 63.72
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.7 $9.3M 183k 50.63
Broadcom (AVGO) 2.7 $9.2M 55k 167.43
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.4 $8.1M 22k 370.82
VSE Corporation (VSEC) 2.3 $7.9M 66k 119.99
Avnet (AVT) 2.0 $6.9M 143k 48.09
Omni (OMC) 2.0 $6.9M 83k 82.91
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $6.8M 90k 75.65
Equitable Holdings (EQH) 1.8 $6.0M 115k 52.09
Abbvie (ABBV) 1.7 $5.8M 28k 209.52
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.7 $5.7M 22k 257.03
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $5.2M 20k 258.61
AmerisourceBergen (COR) 1.5 $5.1M 18k 278.09
Victory Capital Holdings Com Cl A (VCTR) 1.5 $5.1M 88k 57.87
Dell Technologies CL C (DELL) 1.4 $4.7M 52k 91.15
Cdw (CDW) 1.4 $4.7M 29k 160.26
KLA Corp Com New (KLAC) 1.3 $4.5M 6.6k 679.81
Apple (AAPL) 1.3 $4.5M 20k 222.13
Jackson Financial Com Cl A (JXN) 1.2 $4.0M 48k 83.78
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $3.9M 14k 274.83
John Wiley & Sons Inc Class A Cl A (WLY) 1.1 $3.8M 85k 44.56
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.1 $3.6M 150k 24.25
Mastercard Cl A (MA) 1.0 $3.5M 6.3k 548.13
Fiserv (FI) 1.0 $3.4M 15k 220.83
Unum (UNM) 1.0 $3.4M 42k 81.46
Hp (HPQ) 1.0 $3.4M 122k 27.69
Hewlett Packard Enterprise (HPE) 1.0 $3.2M 210k 15.43
Gartner (IT) 0.9 $3.2M 7.7k 419.74
H&R Block (HRB) 0.9 $3.0M 55k 54.91
Cal-Maine Foods Com New (CALM) 0.9 $3.0M 33k 90.90
Stride (LRN) 0.9 $3.0M 24k 126.50
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.9 $3.0M 19k 154.64
Bristol Myers Squibb (BMY) 0.9 $2.9M 48k 60.99
CSG Systems International (CSGS) 0.8 $2.9M 47k 60.47
Federated Hermes CL B (FHI) 0.8 $2.8M 70k 40.77
Celestica (CLS) 0.8 $2.8M 36k 78.81
Kraft Heinz (KHC) 0.7 $2.5M 82k 30.43
Costamare SHS (CMRE) 0.7 $2.5M 253k 9.84
Arrow Electronics (ARW) 0.7 $2.4M 23k 103.83
Cummins (CMI) 0.7 $2.4M 7.7k 313.44
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.7 $2.4M 22k 110.91
O'reilly Automotive (ORLY) 0.7 $2.4M 1.7k 1432.58
Ryder System (R) 0.7 $2.2M 16k 143.81
United Therapeutics Corporation (UTHR) 0.7 $2.2M 7.3k 308.27
Rent-A-Center (UPBD) 0.6 $2.2M 92k 23.96
Nexstar Media Group Common Stock (NXST) 0.6 $2.2M 12k 179.22
McKesson Corporation (MCK) 0.6 $2.1M 3.1k 672.99
CBOE Holdings (CBOE) 0.6 $2.0M 8.9k 226.29
Expedia Group Com New (EXPE) 0.6 $1.9M 11k 168.10
Viatris (VTRS) 0.6 $1.9M 216k 8.71
Meta Platforms Cl A (META) 0.5 $1.9M 3.2k 576.36
Capital Bancorp (CBNK) 0.5 $1.7M 60k 28.33
Merck & Co (MRK) 0.5 $1.7M 19k 89.76
United Rentals (URI) 0.5 $1.7M 2.7k 626.70
Cisco Systems (CSCO) 0.5 $1.7M 27k 61.71
Sprouts Fmrs Mkt (SFM) 0.5 $1.7M 11k 152.64
Accenture Shs Class A (ACN) 0.5 $1.6M 5.3k 312.04
Nortonlifelock (GEN) 0.5 $1.6M 61k 26.54
NVIDIA Corporation (NVDA) 0.5 $1.6M 15k 108.38
SLM Corporation (SLM) 0.5 $1.5M 52k 29.37
Hca Holdings (HCA) 0.4 $1.5M 4.4k 345.55
CBRE Group Cl A (CBRE) 0.4 $1.5M 11k 130.78
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.2k 634.33
AutoNation (AN) 0.4 $1.4M 8.6k 161.92
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.4M 22k 62.18
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $1.3M 6.1k 221.75
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 30k 45.26
BorgWarner (BWA) 0.4 $1.3M 45k 28.65
Taylor Morrison Hom (TMHC) 0.4 $1.3M 21k 60.04
Allison Transmission Hldngs I (ALSN) 0.4 $1.3M 13k 95.67
Johnson & Johnson (JNJ) 0.4 $1.3M 7.6k 165.84
Corpay (CPAY) 0.4 $1.2M 3.5k 348.72
Tegna (TGNA) 0.4 $1.2M 68k 18.22
Marriott International Cl A (MAR) 0.4 $1.2M 5.1k 238.20
Molson Coors Beverages Co Class B CL B (TAP) 0.4 $1.2M 20k 60.87
Tapestry (TPR) 0.3 $1.2M 17k 70.41
National Fuel Gas (NFG) 0.3 $1.2M 15k 79.19
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.1M 3.7k 306.74
Progress Software Corporation (PRGS) 0.3 $1.1M 22k 51.51
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.1M 18k 61.89
Discover Financial Services 0.3 $1.1M 6.5k 170.70
Penske Automotive (PAG) 0.3 $1.1M 7.5k 143.98
ACM Research Com Cl A (ACMR) 0.3 $1.1M 45k 23.34
Photronics (PLAB) 0.3 $1.0M 51k 20.76
Travel Leisure Ord (TNL) 0.3 $1.0M 22k 46.29
Green Brick Partners (GRBK) 0.3 $1.0M 17k 58.31
PriceSmart (PSMT) 0.3 $1.0M 12k 87.85
Cirrus Logic (CRUS) 0.3 $1.0M 10k 99.66
Nomad Foods Usd Ord Shs (NOMD) 0.3 $1.0M 51k 19.65
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $989k 8.0k 124.15
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $986k 8.5k 115.95
JPMorgan Small & Mid Cap Enhanced Eq ETF Small & Mid Cap (JMEE) 0.3 $982k 18k 55.98
Gilead Sciences (GILD) 0.3 $977k 8.7k 112.05
Invesco S&P SmallCap 600 Revenue ETF S&p Smallcap 600 (RWJ) 0.3 $963k 24k 40.70
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.3 $959k 16k 59.75
Amgen (AMGN) 0.3 $958k 3.1k 311.55
Organon & Co Common Stock (OGN) 0.3 $953k 64k 14.89
Valero Energy Corporation (VLO) 0.3 $944k 7.1k 132.07
Fidelis Insurance Holdings L (FIHL) 0.3 $899k 56k 16.20
Lear Corp Com New (LEA) 0.3 $897k 10k 88.22
Ban (TBBK) 0.3 $895k 17k 52.84
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.3 $889k 10k 86.42
Medpace Hldgs (MEDP) 0.3 $888k 2.9k 304.69
Onemain Holdings (OMF) 0.3 $884k 18k 48.88
International Business Machines (IBM) 0.3 $851k 3.4k 248.66
Bunge (BG) 0.2 $846k 11k 76.42
Microsoft Corporation (MSFT) 0.2 $838k 2.2k 375.39
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $826k 21k 38.81
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $791k 2.2k 361.09
Apollo Global Mgmt (APO) 0.2 $790k 5.8k 136.94
Fidelity National Information Services (FIS) 0.2 $788k 11k 74.68
UGI Corp Com New (UGI) 0.2 $787k 24k 33.07
Cars (CARS) 0.2 $780k 69k 11.27
Builders FirstSource (BLDR) 0.2 $775k 6.2k 124.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $774k 12k 66.64
Vistra Energy (VST) 0.2 $773k 6.6k 117.44
Altria (MO) 0.2 $743k 12k 60.02
Teekay Tankers Cl A (TNK) 0.2 $742k 19k 38.27
Comcast Corp Cl A (CMCSA) 0.2 $736k 20k 36.90
Mueller Industries (MLI) 0.2 $735k 9.7k 76.14
Group 1 Automotive (GPI) 0.2 $733k 1.9k 381.95
Tenet Healthcare Corp Com New (THC) 0.2 $714k 5.3k 134.50
Norfolk Southern (NSC) 0.2 $688k 2.9k 236.85
Deluxe Corporation (DLX) 0.2 $686k 43k 15.81
Albertsons Companies Common Stock (ACI) 0.2 $682k 31k 21.99
Affiliated Managers (AMG) 0.2 $672k 4.0k 168.03
Brighthouse Finl (BHF) 0.2 $668k 12k 57.99
S&p Global (SPGI) 0.2 $665k 1.3k 508.10
Innoviva (INVA) 0.2 $637k 35k 18.13
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.2 $628k 8.2k 76.95
Ford Motor Company (F) 0.2 $612k 61k 10.03
Fs Kkr Capital Corp (FSK) 0.2 $610k 29k 20.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $608k 20k 29.85
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.2 $598k 12k 51.55
Western Union Company (WU) 0.2 $596k 56k 10.58
AstraZeneca Sponsored Adr (AZN) 0.2 $589k 8.0k 73.50
Texas Instruments Incorporated (TXN) 0.2 $585k 3.3k 179.70
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $560k 5.7k 97.48
Glaxosmithkline Sponsored Adr (GSK) 0.2 $558k 14k 38.74
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $510k 4.1k 124.50
Owens Corning New Com (OC) 0.1 $505k 3.5k 142.82
Civitas Resources Com New (CIVI) 0.1 $497k 14k 34.89
Warrior Met Coal (HCC) 0.1 $491k 10k 47.72
Sanmina (SANM) 0.1 $487k 6.4k 76.18
Hldgs (UAL) 0.1 $476k 6.9k 69.05
Adeia (ADEA) 0.1 $455k 34k 13.22
Sinclair Cl A (SBGI) 0.1 $447k 28k 15.93
Deere & Company (DE) 0.1 $439k 935.00 469.35
J Global (ZD) 0.1 $438k 12k 37.58
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $436k 8.8k 49.62
Radian (RDN) 0.1 $430k 13k 33.07
PowerShares S&P 500 Low Volatility ETF S&p 500 Low Vol (SPLV) 0.1 $427k 5.7k 74.72
Exxon Mobil Corporation (XOM) 0.1 $417k 3.5k 118.92
TKO Group Holdings Cl A (TKO) 0.1 $416k 2.7k 152.81
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $414k 7.1k 58.69
CACI International Cl A (CACI) 0.1 $407k 1.1k 366.92
Navient Corporation equity (NAVI) 0.1 $407k 32k 12.63
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $395k 1.9k 206.48
Meritage Homes Corporation (MTH) 0.1 $394k 5.6k 70.88
JPMorgan Chase & Co. (JPM) 0.1 $383k 1.6k 245.30
Wal-Mart Stores (WMT) 0.1 $361k 4.1k 87.79
Berkshire Hathaway Cl B New (BRK.B) 0.1 $361k 678.00 532.58
Goldman Sachs BDC SHS (GSBD) 0.1 $357k 31k 11.63
Chevron Corp Com New (CVX) 0.1 $354k 2.1k 167.29
Gms 0.1 $353k 4.8k 73.17
Beacon Roofing Supply (BECN) 0.1 $350k 2.8k 123.70
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $346k 6.8k 50.83
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $323k 2.4k 137.41
Masco Corporation (MAS) 0.1 $322k 4.6k 69.54
Oasis Petroleum (CHRD) 0.1 $319k 2.8k 112.72
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 236.24
At&t (T) 0.1 $319k 11k 28.28
Amazon (AMZN) 0.1 $314k 1.7k 190.26
Cardinal Health (CAH) 0.1 $311k 2.3k 137.77
L3harris Technologies (LHX) 0.1 $310k 1.5k 209.31
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $308k 1.8k 170.89
AutoZone (AZO) 0.1 $305k 80.00 3812.78
Pilgrim's Pride Corporation (PPC) 0.1 $301k 5.5k 54.51
Verizon Communications (VZ) 0.1 $299k 6.6k 45.36
Leidos Holdings (LDOS) 0.1 $298k 2.2k 134.94
Qualcomm (QCOM) 0.1 $294k 1.9k 153.61
Greenbrier Companies (GBX) 0.1 $289k 5.6k 51.22
D.R. Horton (DHI) 0.1 $288k 2.3k 127.13
Stryker Corporation (SYK) 0.1 $276k 742.00 372.25
NCR Corporation (VYX) 0.1 $275k 28k 9.75
AES Corporation (AES) 0.1 $274k 22k 12.42
Lam Research Corp Com New (LRCX) 0.1 $274k 3.8k 72.70
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $273k 2.6k 104.59
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.3k 117.49
Thor Industries (THO) 0.1 $270k 3.6k 75.81
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $269k 3.8k 70.40
Novartis Sponsored Adr (NVS) 0.1 $261k 2.3k 111.48
Sanofi SA Sponsored Adr (SNY) 0.1 $258k 4.7k 55.46
Terex Corporation (TEX) 0.1 $246k 6.5k 37.78
Texas Pacific Land Corp (TPL) 0.1 $245k 185.00 1324.99
CVS Caremark Corporation (CVS) 0.1 $243k 3.6k 67.75
Patrick Industries (PATK) 0.1 $240k 2.8k 84.56
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $233k 2.6k 90.54
Adtalem Global Ed (ATGE) 0.1 $224k 2.2k 100.64
KB Home (KBH) 0.1 $223k 3.8k 58.12
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $219k 3.1k 71.43
Wk Kellogg 0.1 $210k 11k 19.93
Visa Com Cl A (V) 0.1 $206k 588.00 350.46
Cohu (COHU) 0.1 $192k 13k 14.71
Permian Resources Corp Class A Com (PR) 0.1 $187k 14k 13.85
Wabash National Corporation (WNC) 0.0 $162k 15k 11.05
Arbor Realty Trust (ABR) 0.0 $158k 13k 11.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $151k 14k 10.68
Rithm Capital Corp Com New (RITM) 0.0 $145k 13k 11.45
MaxLinear (MXL) 0.0 $141k 13k 10.86
Medical Properties Trust (MPW) 0.0 $106k 18k 6.03
Bausch Health Companies (BHC) 0.0 $99k 15k 6.47
Janus International Group Common Stock (JBI) 0.0 $96k 13k 7.20
Bloomin Brands (BLMN) 0.0 $82k 11k 7.17
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $77k 30k 2.61
Coty Com Cl A (COTY) 0.0 $66k 12k 5.47
Basanite (BASA) 0.0 $1.4k 31k 0.04