Kendall Capital Management

Kendall Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 232 positions in its portfolio as reported in the September 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) 5.5 $24M 331k 73.73
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 5.0 $22M 303k 73.54
T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) 5.0 $22M 625k 35.17
Broadcom (AVGO) 3.9 $17M 53k 329.91
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.7 $12M 25k 479.61
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.2 $9.9M 195k 50.73
Avnet (AVT) 1.8 $8.2M 156k 52.28
VSE Corporation (VSEC) 1.8 $7.8M 47k 166.24
Dell Technologies CL C (DELL) 1.7 $7.5M 53k 141.77
Celestica (CLS) 1.7 $7.3M 30k 246.38
Omni (OMC) 1.5 $6.9M 84k 81.53
KLA Corp Com New (KLAC) 1.5 $6.8M 6.3k 1078.62
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.5 $6.8M 22k 307.86
Equitable Holdings (EQH) 1.4 $6.3M 124k 50.78
Hewlett Packard Enterprise (HPE) 1.4 $6.1M 248k 24.56
Abbvie (ABBV) 1.4 $6.1M 26k 231.54
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $5.9M 20k 293.73
Victory Capital Holdings Com Cl A (VCTR) 1.3 $5.8M 89k 64.76
AmerisourceBergen (COR) 1.3 $5.7M 18k 312.53
Apple (AAPL) 1.3 $5.6M 22k 254.63
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.1 $5.0M 21k 243.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $4.7M 15k 328.17
Cdw (CDW) 1.1 $4.7M 30k 159.28
Nexstar Media Group Common Stock (NXST) 1.1 $4.7M 24k 197.74
CSG Systems International (CSGS) 1.0 $4.3M 66k 64.38
John Wiley & Sons Inc Class A Cl A (WLY) 0.9 $4.0M 98k 40.47
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 0.9 $3.9M 161k 24.27
Federated Hermes CL B (FHI) 0.9 $3.9M 75k 51.93
Jackson Financial Com Cl A (JXN) 0.9 $3.8M 38k 101.23
Hp (HPQ) 0.8 $3.7M 137k 27.23
Stride (LRN) 0.8 $3.6M 24k 148.94
Mastercard Cl A (MA) 0.8 $3.6M 6.3k 568.82
Nortonlifelock (GEN) 0.8 $3.5M 125k 28.39
Cummins (CMI) 0.8 $3.5M 8.3k 422.37
H&R Block (HRB) 0.7 $3.3M 65k 50.57
Unum (UNM) 0.7 $3.2M 41k 77.78
Cal-Maine Foods Com New (CALM) 0.7 $3.0M 32k 94.10
ACM Research Com Cl A (ACMR) 0.7 $3.0M 77k 39.13
United Therapeutics Corporation (UTHR) 0.7 $3.0M 7.2k 419.21
Arrow Electronics (ARW) 0.7 $3.0M 25k 121.00
Ryder System (R) 0.6 $2.8M 15k 188.64
NVIDIA Corporation (NVDA) 0.6 $2.8M 15k 186.58
Costamare SHS (CMRE) 0.6 $2.8M 237k 11.91
Expedia Group Com New (EXPE) 0.6 $2.7M 13k 213.75
Rent-A-Center (UPBD) 0.6 $2.7M 115k 23.63
Bristol Myers Squibb (BMY) 0.6 $2.7M 60k 45.10
McKesson Corporation (MCK) 0.6 $2.6M 3.3k 772.54
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.6 $2.5M 17k 149.09
O'reilly Automotive (ORLY) 0.6 $2.5M 23k 107.81
United Rentals (URI) 0.5 $2.4M 2.5k 954.66
Meta Platforms Cl A (META) 0.5 $2.4M 3.2k 734.39
CBOE Holdings (CBOE) 0.5 $2.2M 8.8k 245.25
BorgWarner (BWA) 0.5 $2.0M 46k 43.96
Gartner (IT) 0.5 $2.0M 7.7k 262.87
Fiserv (FI) 0.4 $1.9M 15k 128.93
Capital Bancorp (CBNK) 0.4 $1.9M 60k 31.90
AutoNation (AN) 0.4 $1.8M 8.4k 218.77
Viatris (VTRS) 0.4 $1.8M 183k 9.90
Accenture Shs Class A (ACN) 0.4 $1.8M 7.3k 246.60
Hca Holdings (HCA) 0.4 $1.8M 4.2k 426.20
Green Brick Partners (GRBK) 0.4 $1.7M 24k 73.86
CBRE Group Cl A (CBRE) 0.4 $1.7M 11k 157.56
Tapestry (TPR) 0.4 $1.7M 15k 113.22
Travel Leisure Ord (TNL) 0.4 $1.7M 29k 59.49
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.7M 22k 75.75
Kraft Heinz (KHC) 0.4 $1.7M 63k 26.04
Cisco Systems (CSCO) 0.4 $1.6M 24k 68.42
Merck & Co (MRK) 0.4 $1.6M 19k 83.93
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 29k 54.18
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.5M 5.9k 254.28
PriceSmart (PSMT) 0.3 $1.4M 12k 121.19
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.4M 33k 43.16
Taylor Morrison Hom (TMHC) 0.3 $1.4M 22k 66.01
Johnson & Johnson (JNJ) 0.3 $1.4M 7.5k 185.42
Medpace Hldgs (MEDP) 0.3 $1.4M 2.7k 514.16
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 16k 87.31
SLM Corporation (SLM) 0.3 $1.4M 50k 27.68
Allison Transmission Hldngs I (ALSN) 0.3 $1.4M 16k 84.88
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.3M 3.7k 365.48
National Fuel Gas (NFG) 0.3 $1.3M 15k 92.37
Cirrus Logic (CRUS) 0.3 $1.3M 11k 125.29
Marriott International Cl A (MAR) 0.3 $1.3M 5.0k 260.44
UGI Corporation (UGI) 0.3 $1.3M 39k 33.26
Tegna (TGNA) 0.3 $1.3M 64k 20.33
Vanguard Value Index Fund ETF Value Etf (VTV) 0.3 $1.3M 6.9k 186.49
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.3M 17k 76.45
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.3 $1.3M 24k 54.31
Molson Coors Beverages Co Class B CL B (TAP) 0.3 $1.3M 28k 45.25
Penske Automotive (PAG) 0.3 $1.3M 7.3k 173.91
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.3 $1.3M 17k 73.57
Vectrus (VVX) 0.3 $1.2M 21k 58.09
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 88.65
Ban (TBBK) 0.3 $1.2M 17k 74.89
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 2.1k 562.33
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $1.2M 8.7k 137.80
Microsoft Corporation (MSFT) 0.3 $1.2M 2.3k 517.96
Qualcomm (QCOM) 0.3 $1.2M 6.9k 166.36
Valero Energy Corporation (VLO) 0.3 $1.1M 6.7k 170.26
Capital One Financial (COF) 0.3 $1.1M 5.4k 212.58
Vistra Energy (VST) 0.3 $1.1M 5.7k 195.92
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $1.1M 8.5k 131.80
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 10k 108.80
Photronics (PLAB) 0.2 $1.1M 46k 22.95
Nomad Foods Usd Ord Shs (NOMD) 0.2 $1.0M 79k 13.15
Tenet Healthcare Corp Com New (THC) 0.2 $1.0M 5.1k 203.04
Teekay Tankers Cl A (TNK) 0.2 $1.0M 20k 50.55
Fidelis Insurance Holdings L (FIHL) 0.2 $1.0M 56k 18.15
Lear Corp Com New (LEA) 0.2 $1000k 9.9k 100.61
Corpay Com Shs (CPAY) 0.2 $990k 3.4k 288.06
Gilead Sciences (GILD) 0.2 $989k 8.9k 111.00
International Business Machines (IBM) 0.2 $977k 3.5k 282.16
Leidos Holdings (LDOS) 0.2 $974k 5.2k 188.96
Rithm Capital Corp Com New (RITM) 0.2 $973k 86k 11.39
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $969k 22k 43.78
Brighthouse Finl (BHF) 0.2 $960k 18k 53.08
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $927k 13k 71.37
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $920k 11k 84.97
Affiliated Managers (AMG) 0.2 $860k 3.6k 238.43
Hamilton Insurance Group CL B (HG) 0.2 $854k 35k 24.80
Amgen (AMGN) 0.2 $851k 3.0k 282.20
Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.2 $843k 4.8k 174.58
Group 1 Automotive (GPI) 0.2 $831k 1.9k 437.51
Mueller Industries (MLI) 0.2 $811k 8.0k 101.11
Onemain Holdings (OMF) 0.2 $797k 14k 56.46
Altria (MO) 0.2 $796k 12k 66.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $780k 12k 64.14
Cars (CARS) 0.2 $769k 63k 12.22
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $757k 5.4k 141.50
Norfolk Southern (NSC) 0.2 $740k 2.5k 300.41
Sanmina (SANM) 0.2 $736k 6.4k 115.11
Brightsphere Investment Group (AAMI) 0.2 $730k 15k 48.16
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $694k 6.3k 110.59
Pfizer (PFE) 0.2 $676k 27k 25.48
Hldgs (UAL) 0.1 $657k 6.8k 96.50
Fidelity National Information Services (FIS) 0.1 $650k 9.9k 65.94
Apollo Global Mgmt (APO) 0.1 $648k 4.9k 133.27
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $632k 1.4k 468.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $629k 18k 34.99
Ford Motor Company (F) 0.1 $624k 52k 11.96
Enova Intl (ENVA) 0.1 $623k 5.4k 115.09
AstraZeneca Sponsored Adr (AZN) 0.1 $616k 8.0k 76.72
S&p Global (SPGI) 0.1 $616k 1.3k 486.71
Progress Software Corporation (PRGS) 0.1 $612k 14k 43.93
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.1 $606k 12k 52.28
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $604k 2.1k 281.86
Adeia (ADEA) 0.1 $581k 35k 16.80
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $560k 5.8k 96.55
Deluxe Corporation (DLX) 0.1 $559k 29k 19.36
Bunge Global SA Com Shs (BG) 0.1 $559k 6.9k 81.25
Comcast Corp Cl A (CMCSA) 0.1 $547k 17k 31.42
J M Smucker Com New (SJM) 0.1 $538k 5.0k 108.60
Texas Instruments Incorporated (TXN) 0.1 $533k 2.9k 183.73
Albertsons Companies Common Stock (ACI) 0.1 $515k 29k 17.51
Lam Research Corp Com New (LRCX) 0.1 $505k 3.8k 133.90
Incyte Corporation (INCY) 0.1 $505k 6.0k 84.81
TKO Group Holdings Cl A (TKO) 0.1 $504k 2.5k 201.96
Adtalem Global Ed (ATGE) 0.1 $493k 3.2k 154.45
Permian Resources Corp Class A Com (PR) 0.1 $488k 38k 12.80
PowerShares Buyback Achievers ETF Buyback Achiev (PKW) 0.1 $483k 3.6k 132.48
L3harris Technologies (LHX) 0.1 $473k 1.6k 305.41
Radian (RDN) 0.1 $473k 13k 36.22
JPMorgan Chase & Co. (JPM) 0.1 $473k 1.5k 315.43
Invesco SHS (IVZ) 0.1 $449k 20k 22.94
Fs Kkr Capital Corp (FSK) 0.1 $447k 30k 14.93
J Global (ZD) 0.1 $430k 11k 38.10
CACI International Cl A (CACI) 0.1 $429k 859.00 498.78
Innoviva (INVA) 0.1 $422k 23k 18.25
Magna Intl Inc cl a (MGA) 0.1 $419k 8.8k 47.38
Civitas Resources Com New (CIVI) 0.1 $417k 13k 32.50
Organon & Co Common Stock (OGN) 0.1 $411k 39k 10.68
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $408k 6.8k 59.92
Wal-Mart Stores (WMT) 0.1 $405k 3.9k 103.06
Owens Corning New Com (OC) 0.1 $404k 2.9k 141.46
Sinclair Cl A (SBGI) 0.1 $400k 27k 15.10
Interpublic Group of Companies (IPG) 0.1 $398k 14k 27.91
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $386k 6.6k 58.85
Exxon Mobil Corporation (XOM) 0.1 $381k 3.4k 112.74
Builders FirstSource (BLDR) 0.1 $370k 3.1k 121.25
Berkshire Hathaway Cl B New (BRK.B) 0.1 $353k 703.00 502.74
NCR Corporation (VYX) 0.1 $353k 28k 12.55
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $350k 1.8k 194.50
Oracle Corporation (ORCL) 0.1 $346k 1.2k 281.24
D.R. Horton (DHI) 0.1 $345k 2.0k 169.47
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.1 $343k 4.1k 84.00
Warrior Met Coal (HCC) 0.1 $341k 5.4k 63.64
Cardinal Health (CAH) 0.1 $340k 2.2k 156.96
AutoZone (AZO) 0.1 $339k 79.00 4290.24
Thor Industries (THO) 0.1 $337k 3.3k 103.69
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $331k 2.0k 166.10
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $330k 2.3k 142.41
Chevron Corporation (CVX) 0.1 $326k 2.1k 155.29
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $306k 2.6k 118.83
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $306k 1.0k 293.79
Novartis Sponsored Adr (NVS) 0.1 $294k 2.3k 128.24
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 236.37
Masco Corporation (MAS) 0.1 $291k 4.1k 70.39
Meritage Homes Corporation (MTH) 0.1 $290k 4.0k 72.43
Patrick Industries (PATK) 0.1 $289k 2.8k 103.43
Stryker Corporation (SYK) 0.1 $286k 773.00 369.67
Goldman Sachs BDC SHS (GSBD) 0.1 $285k 28k 10.17
Veeco Instruments (VECO) 0.1 $278k 9.2k 30.43
Evercore Class A (EVR) 0.1 $278k 825.00 337.32
Navient Corporation equity (NAVI) 0.1 $275k 21k 13.15
Terex Corporation (TEX) 0.1 $275k 5.4k 51.30
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $275k 1.3k 206.51
CVS Caremark Corporation (CVS) 0.1 $270k 3.6k 75.39
Greenbrier Companies (GBX) 0.1 $265k 5.7k 46.17
Pilgrim's Pride Corporation (PPC) 0.1 $260k 6.4k 40.72
Costamare Bulkers Holdings Com Shs (CMDB) 0.1 $257k 18k 14.37
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $257k 26k 10.01
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $254k 3.1k 82.72
Deere & Company (DE) 0.1 $245k 535.00 457.26
Western Union Company (WU) 0.1 $241k 30k 7.99
Caterpillar (CAT) 0.1 $239k 500.00 477.15
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $235k 2.6k 91.42
Visa Com Cl A (V) 0.1 $228k 669.00 341.38
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $224k 4.5k 50.07
Sanofi SA Sponsored Adr (SNY) 0.0 $221k 4.7k 47.20
AES Corporation (AES) 0.0 $221k 17k 13.16
CSX Corporation (CSX) 0.0 $218k 6.1k 35.51
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $217k 2.8k 78.34
Amazon (AMZN) 0.0 $214k 974.00 219.53
Chord Energy Corp Com New (CHRD) 0.0 $211k 2.1k 99.37
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $202k 833.00 241.96
Coca-Cola Company (KO) 0.0 $200k 3.0k 66.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $146k 13k 11.08
Janus International Group Common Stock (JBI) 0.0 $113k 12k 9.87
Bausch Health Companies (BHC) 0.0 $98k 15k 6.45
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $85k 31k 2.71
Medical Properties Trust (MPW) 0.0 $76k 15k 5.07
Coty Com Cl A (COTY) 0.0 $43k 11k 4.04
Basanite (BASA) 0.0 $1.1k 31k 0.03