Kendall Capital Management

Kendall Capital Management as of June 30, 2025

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 225 positions in its portfolio as reported in the June 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 $21M 311k 67.78
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 4.6 $17M 245k 70.77
Broadcom (AVGO) 3.9 $15M 54k 275.65
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.7 $10M 23k 438.40
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.6 $9.8M 194k 50.68
Avnet (AVT) 2.1 $7.9M 150k 53.08
VSE Corporation (VSEC) 1.9 $7.1M 54k 130.98
Equitable Holdings (EQH) 1.8 $6.6M 118k 56.10
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.7 $6.3M 22k 285.30
Dell Technologies CL C (DELL) 1.7 $6.3M 51k 122.60
Omni (OMC) 1.6 $6.0M 83k 71.94
KLA Corp Com New (KLAC) 1.5 $5.8M 6.5k 895.75
Victory Capital Holdings Com Cl A (VCTR) 1.5 $5.7M 90k 63.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $5.6M 20k 279.82
AmerisourceBergen (COR) 1.4 $5.4M 18k 299.85
Cdw (CDW) 1.4 $5.2M 29k 178.59
Celestica (CLS) 1.4 $5.2M 33k 156.11
Abbvie (ABBV) 1.3 $5.0M 27k 185.62
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $4.8M 58k 83.48
Apple (AAPL) 1.2 $4.5M 22k 205.17
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $4.4M 15k 303.92
Hewlett Packard Enterprise (HPE) 1.2 $4.4M 215k 20.45
John Wiley & Sons Inc Class A Cl A (WLY) 1.1 $4.2M 94k 44.63
CSG Systems International (CSGS) 1.0 $3.9M 60k 65.31
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.0 $3.9M 161k 24.08
Jackson Financial Com Cl A (JXN) 1.0 $3.7M 42k 88.79
Mastercard Cl A (MA) 0.9 $3.5M 6.3k 561.95
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.9 $3.5M 20k 176.23
Stride (LRN) 0.9 $3.5M 24k 145.19
H&R Block (HRB) 0.9 $3.4M 62k 54.89
Unum (UNM) 0.9 $3.4M 42k 80.76
Nexstar Media Group Common Stock (NXST) 0.9 $3.3M 19k 172.95
Cal-Maine Foods Com New (CALM) 0.9 $3.2M 32k 99.63
Hp (HPQ) 0.8 $3.2M 129k 24.46
Gartner (IT) 0.8 $3.2M 7.8k 404.22
Arrow Electronics (ARW) 0.8 $3.1M 24k 127.43
Federated Hermes CL B (FHI) 0.8 $3.1M 69k 44.32
Nortonlifelock (GEN) 0.8 $2.9M 99k 29.40
Cummins (CMI) 0.7 $2.7M 8.2k 327.50
Fiserv (FI) 0.7 $2.6M 15k 172.41
Bristol Myers Squibb (BMY) 0.7 $2.6M 56k 46.29
Ryder System (R) 0.6 $2.4M 15k 159.00
NVIDIA Corporation (NVDA) 0.6 $2.4M 15k 157.99
Rent-A-Center (UPBD) 0.6 $2.4M 94k 25.10
Meta Platforms Cl A (META) 0.6 $2.3M 3.2k 738.09
McKesson Corporation (MCK) 0.6 $2.3M 3.1k 732.78
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.6 $2.3M 18k 127.66
O'reilly Automotive (ORLY) 0.6 $2.1M 24k 90.13
Costamare SHS (CMRE) 0.6 $2.1M 232k 9.11
Expedia Group Com New (EXPE) 0.5 $2.1M 12k 168.68
CBOE Holdings (CBOE) 0.5 $2.1M 8.9k 233.21
United Therapeutics Corporation (UTHR) 0.5 $2.1M 7.2k 287.35
Capital Bancorp (CBNK) 0.5 $2.0M 60k 33.58
United Rentals (URI) 0.5 $1.9M 2.6k 753.40
Kraft Heinz (KHC) 0.5 $1.8M 71k 25.82
Cisco Systems (CSCO) 0.5 $1.7M 25k 69.38
SLM Corporation (SLM) 0.4 $1.7M 51k 32.79
Sprouts Fmrs Mkt (SFM) 0.4 $1.7M 10k 164.64
AutoNation (AN) 0.4 $1.7M 8.4k 198.65
Viatris (VTRS) 0.4 $1.6M 181k 8.93
Hca Holdings (HCA) 0.4 $1.6M 4.2k 383.10
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.6M 22k 71.63
Accenture Shs Class A (ACN) 0.4 $1.6M 5.3k 298.89
CBRE Group Cl A (CBRE) 0.4 $1.6M 11k 140.12
BorgWarner (BWA) 0.4 $1.5M 45k 33.48
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 29k 49.46
Green Brick Partners (GRBK) 0.4 $1.4M 23k 62.88
Marriott International Cl A (MAR) 0.4 $1.4M 5.2k 273.21
Tapestry (TPR) 0.4 $1.4M 16k 87.81
Nomad Foods Usd Ord Shs (NOMD) 0.4 $1.4M 83k 16.99
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $1.4M 5.9k 236.98
Merck & Co (MRK) 0.4 $1.4M 18k 79.16
ACM Research Com Cl A (ACMR) 0.4 $1.4M 54k 25.90
Allison Transmission Hldngs I (ALSN) 0.4 $1.4M 14k 94.99
Molson Coors Beverages Co Class B CL B (TAP) 0.4 $1.4M 28k 48.09
Taylor Morrison Hom (TMHC) 0.3 $1.3M 21k 61.42
Penske Automotive (PAG) 0.3 $1.3M 7.5k 171.81
Capital One Financial (COF) 0.3 $1.3M 6.0k 212.76
Travel Leisure Ord (TNL) 0.3 $1.3M 25k 51.61
UGI Corp Com New (UGI) 0.3 $1.3M 35k 36.42
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.3M 3.7k 339.57
PriceSmart (PSMT) 0.3 $1.2M 12k 105.04
Progress Software Corporation (PRGS) 0.3 $1.2M 19k 63.84
National Fuel Gas (NFG) 0.3 $1.2M 14k 84.71
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.3 $1.2M 24k 49.76
Vistra Energy (VST) 0.3 $1.2M 6.0k 193.81
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.3 $1.2M 17k 68.02
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 152.75
Corpay (CPAY) 0.3 $1.2M 3.5k 331.82
Microsoft Corporation (MSFT) 0.3 $1.1M 2.3k 497.41
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $1.1M 8.7k 128.52
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.1k 525.09
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.1M 17k 65.52
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.3 $1.1M 14k 79.76
Tegna (TGNA) 0.3 $1.1M 66k 16.76
Cirrus Logic (CRUS) 0.3 $1.1M 10k 104.25
International Business Machines (IBM) 0.3 $1.0M 3.4k 294.78
Ban (TBBK) 0.3 $984k 17k 56.97
Gilead Sciences (GILD) 0.3 $978k 8.8k 110.87
Glaxosmithkline Sponsored Adr (GSK) 0.3 $977k 25k 38.40
Qualcomm (QCOM) 0.3 $961k 6.0k 159.26
Lear Corp Com New (LEA) 0.3 $954k 10k 94.98
Tenet Healthcare Corp Com New (THC) 0.2 $925k 5.3k 176.00
Valero Energy Corporation (VLO) 0.2 $924k 6.9k 134.42
Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.2 $905k 5.5k 164.46
Medpace Hldgs (MEDP) 0.2 $896k 2.9k 313.86
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $888k 22k 40.11
Fidelis Insurance Holdings L (FIHL) 0.2 $881k 53k 16.58
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $880k 11k 82.34
Jazz Pharmaceutical Shs Usd (JAZZ) 0.2 $873k 8.2k 106.12
Amgen (AMGN) 0.2 $868k 3.1k 279.21
Onemain Holdings (OMF) 0.2 $866k 15k 57.00
Photronics (PLAB) 0.2 $861k 46k 18.83
Teekay Tankers Cl A (TNK) 0.2 $843k 20k 41.72
Group 1 Automotive (GPI) 0.2 $830k 1.9k 436.71
Fidelity National Information Services (FIS) 0.2 $826k 10k 81.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $777k 12k 66.29
Affiliated Managers (AMG) 0.2 $759k 3.9k 196.77
Cars (CARS) 0.2 $746k 63k 11.85
Bunge (BG) 0.2 $717k 8.9k 80.28
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $707k 5.3k 133.04
Altria (MO) 0.2 $703k 12k 58.63
S&p Global (SPGI) 0.2 $686k 1.3k 527.29
Norfolk Southern (NSC) 0.2 $679k 2.7k 255.97
Leidos Holdings (LDOS) 0.2 $674k 4.3k 157.76
Brighthouse Finl (BHF) 0.2 $672k 13k 53.77
Comcast Corp Cl A (CMCSA) 0.2 $669k 19k 35.69
Vectrus (VVX) 0.2 $660k 14k 48.55
Fs Kkr Capital Corp (FSK) 0.2 $653k 31k 20.75
Albertsons Companies Common Stock (ACI) 0.2 $649k 30k 21.51
Mueller Industries (MLI) 0.2 $646k 8.1k 79.47
Texas Instruments Incorporated (TXN) 0.2 $636k 3.1k 207.62
Sanmina (SANM) 0.2 $625k 6.4k 97.83
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $620k 6.2k 99.49
Apollo Global Mgmt (APO) 0.2 $602k 4.2k 141.87
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.2 $596k 12k 51.36
Rithm Capital Corp Com New (RITM) 0.2 $595k 53k 11.29
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $580k 1.4k 424.58
Ford Motor Company (F) 0.2 $575k 53k 10.85
AstraZeneca Sponsored Adr 0.1 $560k 8.0k 69.88
Hldgs (UAL) 0.1 $549k 6.9k 79.63
Enova Intl (ENVA) 0.1 $544k 4.9k 111.52
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $533k 5.8k 91.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $532k 18k 29.57
CACI International Cl A (CACI) 0.1 $529k 1.1k 476.70
Organon & Co Common Stock (OGN) 0.1 $525k 54k 9.68
Hamilton Insurance Group CL B (HG) 0.1 $502k 23k 21.62
TKO Group Holdings Cl A (TKO) 0.1 $495k 2.7k 181.95
Innoviva (INVA) 0.1 $492k 25k 20.09
Adeia (ADEA) 0.1 $487k 35k 14.14
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $484k 1.9k 253.23
JPMorgan Chase & Co. (JPM) 0.1 $474k 1.6k 289.91
Radian (RDN) 0.1 $467k 13k 36.02
Deluxe Corporation (DLX) 0.1 $447k 28k 15.91
Builders FirstSource (BLDR) 0.1 $445k 3.8k 116.69
Pfizer (PFE) 0.1 $422k 17k 24.24
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $412k 7.0k 58.78
Adtalem Global Ed (ATGE) 0.1 $405k 3.2k 127.23
Owens Corning New Com (OC) 0.1 $396k 2.9k 137.52
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $388k 6.8k 57.01
Navient Corporation equity (NAVI) 0.1 $386k 27k 14.10
Wal-Mart Stores (WMT) 0.1 $385k 3.9k 97.78
Civitas Resources Com New 0.1 $379k 14k 27.52
Cardinal Health (CAH) 0.1 $375k 2.2k 168.00
L3harris Technologies (LHX) 0.1 $369k 1.5k 250.84
Lam Research Corp Com New (LRCX) 0.1 $367k 3.8k 97.34
Deere & Company (DE) 0.1 $364k 715.00 508.49
J Global (ZD) 0.1 $359k 12k 30.27
Brightsphere Investment Group (AAMI) 0.1 $357k 10k 35.24
Exxon Mobil Corporation (XOM) 0.1 $355k 3.3k 107.79
Sinclair Cl A (SBGI) 0.1 $353k 26k 13.82
Meritage Homes Corporation (MTH) 0.1 $350k 5.2k 66.97
Western Union Company (WU) 0.1 $338k 40k 8.42
NCR Corporation (VYX) 0.1 $330k 28k 11.73
Berkshire Hathaway Cl B New (BRK.B) 0.1 $329k 678.00 485.77
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $329k 1.8k 182.82
Magna Intl Inc cl a (MGA) 0.1 $327k 8.5k 38.61
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.1 $324k 4.1k 79.52
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $324k 2.1k 153.12
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $322k 2.3k 138.68
Gms 0.1 $321k 3.0k 108.75
Costamare Bulkers Holdings Com Shs (CMDB) 0.1 $321k 37k 8.67
Goldman Sachs BDC SHS (GSBD) 0.1 $319k 28k 11.25
Invesco SHS (IVZ) 0.1 $309k 20k 15.77
Thor Industries (THO) 0.1 $307k 3.5k 88.81
Oracle Corporation (ORCL) 0.1 $304k 1.4k 218.63
Chevron Corp Com New (CVX) 0.1 $302k 2.1k 143.19
AutoZone (AZO) 0.1 $297k 80.00 3712.22
Stryker Corporation (SYK) 0.1 $294k 742.00 395.63
Union Pacific Corporation (UNP) 0.1 $285k 1.2k 230.08
Novartis Sponsored Adr (NVS) 0.1 $284k 2.3k 121.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 109.29
Pilgrim's Pride Corporation (PPC) 0.1 $275k 6.1k 44.98
Masco Corporation (MAS) 0.1 $268k 4.2k 64.36
D.R. Horton (DHI) 0.1 $263k 2.0k 128.92
Warrior Met Coal (HCC) 0.1 $262k 5.7k 45.83
Patrick Industries (PATK) 0.1 $260k 2.8k 92.27
Greenbrier Companies (GBX) 0.1 $258k 5.6k 46.05
Terex Corporation (TEX) 0.1 $255k 5.5k 46.69
CVS Caremark Corporation (CVS) 0.1 $247k 3.6k 68.98
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $246k 3.1k 80.22
Permian Resources Corp Class A Com (PR) 0.1 $245k 18k 13.62
Evercore Class A (EVR) 0.1 $238k 880.00 270.02
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $229k 2.6k 89.06
Sanofi SA Sponsored Adr (SNY) 0.1 $229k 4.7k 48.31
Visa Com Cl A (V) 0.1 $222k 625.00 355.05
Amazon (AMZN) 0.1 $219k 1.0k 219.39
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $219k 4.5k 49.03
Oasis Petroleum (CHRD) 0.1 $218k 2.3k 96.85
Booking Holdings (BKNG) 0.1 $214k 37.00 5789.24
Vanguard Value Index Fund ETF Value Etf (VTV) 0.1 $202k 1.1k 176.74
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.1 $201k 2.8k 72.69
CSX Corporation (CSX) 0.1 $201k 6.1k 32.63
Kirby Corporation (KEX) 0.1 $200k 1.8k 113.41
Cohu (COHU) 0.1 $194k 10k 19.24
AES Corporation (AES) 0.0 $187k 18k 10.52
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $155k 19k 8.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $133k 13k 10.23
Wabash National Corporation (WNC) 0.0 $132k 12k 10.63
Janus International Group Common Stock (JBI) 0.0 $122k 15k 8.14
Bausch Health Companies (BHC) 0.0 $101k 15k 6.66
Medical Properties Trust (MPT) 0.0 $68k 16k 4.31
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $68k 28k 2.39
Coty Com Cl A (COTY) 0.0 $53k 11k 4.65
Basanite (BASA) 0.0 $1.3k 31k 0.04