Kendall Capital Management

Kendall Capital Management as of March 31, 2026

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 231 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) 5.6 $27M 741k 36.67
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 5.6 $27M 355k 76.35
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 5.2 $25M 335k 75.74
Broadcom (AVGO) 2.8 $14M 45k 309.51
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.7 $13M 31k 436.79
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 2.6 $13M 232k 54.05
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.4 $12M 231k 50.61
Dell Technologies CL C (DELL) 2.1 $11M 64k 164.13
Avnet (AVT) 2.1 $10M 169k 61.62
KLA Corp Com New (KLAC) 1.7 $8.4M 5.7k 1472.44
Omni (OMC) 1.6 $7.7M 102k 75.31
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.4 $6.6M 22k 298.85
VSE Corporation (VSEC) 1.3 $6.5M 35k 184.40
Hewlett Packard Enterprise (HPE) 1.2 $6.0M 252k 23.81
Victory Capital Holdings Com Cl A (VCTR) 1.2 $5.8M 89k 65.48
Celestica (CLS) 1.2 $5.8M 21k 281.68
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $5.8M 20k 287.17
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.1 $5.5M 19k 287.56
Federated Hermes CL B (FHI) 1.1 $5.5M 96k 56.71
Abbvie (ABBV) 1.1 $5.4M 25k 217.49
AmerisourceBergen (COR) 1.1 $5.4M 17k 314.14
Apple (AAPL) 1.1 $5.4M 21k 253.79
Nexstar Media Group Common Stock (NXST) 1.1 $5.2M 29k 180.83
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.0 $4.7M 194k 24.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $4.6M 14k 320.81
CSG Systems International (CSGS) 0.9 $4.4M 55k 79.94
Costamare SHS (CMRE) 0.9 $4.4M 258k 16.90
Cummins (CMI) 0.9 $4.3M 7.9k 538.02
Nortonlifelock (GEN) 0.8 $3.8M 204k 18.83
Bristol Myers Squibb (BMY) 0.8 $3.7M 62k 60.65
United Therapeutics Corporation (UTHR) 0.8 $3.7M 6.3k 592.98
Equitable Holdings (EQH) 0.8 $3.7M 100k 37.11
Vanguard Value Index Fund ETF Value Etf (VTV) 0.8 $3.7M 19k 196.20
Jackson Financial Com Cl A (JXN) 0.7 $3.6M 34k 105.72
Arrow Electronics (ARW) 0.7 $3.6M 25k 143.41
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.7 $3.5M 47k 75.10
NVIDIA Corporation (NVDA) 0.7 $3.5M 20k 174.40
Mastercard Cl A (MA) 0.7 $3.5M 7.0k 499.67
John Wiley & Sons Inc Class A Cl A (WLY) 0.7 $3.4M 90k 38.10
ACM Research Com Cl A (ACMR) 0.7 $3.3M 83k 39.35
Cdw (CDW) 0.7 $3.3M 27k 121.02
BorgWarner (BWA) 0.6 $3.1M 57k 54.26
Expedia Group Com New (EXPE) 0.6 $3.0M 13k 230.89
McKesson Corporation (MCK) 0.6 $2.9M 3.3k 865.36
Travel Leisure Ord (TNL) 0.6 $2.9M 41k 69.19
Ryder System (R) 0.6 $2.8M 14k 204.71
Viatris (VTRS) 0.6 $2.8M 208k 13.51
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.6 $2.8M 17k 159.61
Vectrus (VVX) 0.5 $2.5M 37k 68.50
Accenture Shs Class A (ACN) 0.5 $2.5M 13k 198.29
CBOE Holdings (CBOE) 0.5 $2.5M 8.8k 281.07
Cal-Maine Foods Com New (CALM) 0.5 $2.4M 31k 79.15
Unum (UNM) 0.5 $2.4M 33k 73.03
Glaxosmithkline Sponsored Adr (GSK) 0.5 $2.4M 44k 55.19
Merck & Co (MRK) 0.5 $2.4M 20k 120.29
Stride (LRN) 0.5 $2.3M 26k 88.17
H&R Block (HRB) 0.4 $2.1M 65k 31.74
O'reilly Automotive (ORLY) 0.4 $2.0M 22k 92.31
Meta Platforms Cl A (META) 0.4 $2.0M 3.5k 572.13
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $2.0M 24k 82.09
Johnson & Johnson (JNJ) 0.4 $2.0M 8.1k 244.44
Permian Resources Corp Class A Com (PR) 0.4 $2.0M 92k 21.32
Tapestry (TPR) 0.4 $1.9M 14k 141.11
Marriott International Cl A (MAR) 0.4 $1.9M 5.8k 327.07
Hp (HPQ) 0.4 $1.9M 98k 19.21
Brightsphere Investment Group (AAMI) 0.4 $1.9M 35k 54.42
Allison Transmission Hldngs I (ALSN) 0.4 $1.9M 16k 117.06
Photronics (PLAB) 0.4 $1.8M 46k 40.41
Cisco Systems (CSCO) 0.4 $1.8M 23k 77.59
UGI Corporation (UGI) 0.4 $1.8M 49k 36.42
Jazz Pharmaceutical Shs Usd (JAZZ) 0.4 $1.8M 9.3k 189.05
Hca Holdings (HCA) 0.4 $1.8M 3.7k 473.24
Qualcomm (QCOM) 0.4 $1.7M 14k 128.78
Green Brick Partners (GRBK) 0.4 $1.7M 27k 64.45
PriceSmart (PSMT) 0.3 $1.7M 11k 150.50
Capital Bancorp (CBNK) 0.3 $1.7M 56k 29.74
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 2.1k 772.50
United Rentals (URI) 0.3 $1.6M 2.2k 728.56
Fidelis Insurance Holdings L (FIHL) 0.3 $1.6M 83k 19.11
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.6M 17k 92.69
Cirrus Logic (CRUS) 0.3 $1.6M 11k 144.62
AutoNation (AN) 0.3 $1.6M 8.0k 195.26
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.5M 5.9k 261.92
Taylor Morrison Hom (TMHC) 0.3 $1.5M 27k 58.24
National Fuel Gas (NFG) 0.3 $1.5M 16k 93.96
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.5M 4.2k 356.56
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.5M 16k 90.53
Teekay Tankers Cl A (TNK) 0.3 $1.5M 20k 73.32
Valero Energy Corporation (VLO) 0.3 $1.4M 5.7k 247.08
CBRE Group Cl A (CBRE) 0.3 $1.4M 10k 135.46
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.3 $1.3M 14k 94.58
Rithm Capital Corp Com New (RITM) 0.3 $1.3M 138k 9.48
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 919.77
Microsoft Corporation (MSFT) 0.3 $1.3M 3.5k 370.17
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.3 $1.3M 17k 76.02
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.3 $1.3M 24k 54.80
Pfizer (PFE) 0.3 $1.3M 46k 28.08
Rent-A-Center (UPBD) 0.3 $1.3M 71k 18.05
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $1.3M 23k 55.16
Molson Coors Beverages Co Class B CL B (TAP) 0.3 $1.3M 29k 43.06
Corpay Com Shs (CPAY) 0.3 $1.3M 4.3k 290.99
Deluxe Corporation (DLX) 0.3 $1.3M 46k 27.54
Ford Motor Company (F) 0.3 $1.2M 107k 11.54
Lear Corp Com New (LEA) 0.2 $1.2M 10k 121.08
PowerShares Buyback Achievers ETF Buyback Achiev (PKW) 0.2 $1.2M 9.3k 131.25
Leidos Holdings (LDOS) 0.2 $1.2M 7.7k 155.52
Gilead Sciences (GILD) 0.2 $1.2M 8.6k 139.37
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $1.2M 8.5k 138.32
Fidelity Enhanced Mid Cap ETF Enhanced Mid (FMDE) 0.2 $1.2M 32k 35.96
Hamilton Insurance Group CL B (HG) 0.2 $1.1M 38k 29.83
Tidewater (TDW) 0.2 $1.1M 13k 83.55
Medpace Hldgs (MEDP) 0.2 $1.1M 2.3k 480.19
Penske Automotive (PAG) 0.2 $1.1M 7.4k 149.52
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.2 $1.1M 11k 97.23
Amgen (AMGN) 0.2 $1.1M 3.0k 351.85
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $1.0M 13k 83.21
Brighthouse Finl (BHF) 0.2 $1.0M 17k 59.88
SLM Corporation (SLM) 0.2 $1.0M 49k 21.41
Affiliated Managers (AMG) 0.2 $1.0M 3.7k 276.70
Enova Intl (ENVA) 0.2 $961k 7.1k 135.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $954k 13k 73.90
International Business Machines (IBM) 0.2 $885k 3.7k 242.39
Albertsons Companies Common Stock (ACI) 0.2 $871k 51k 17.04
Ban (TBBK) 0.2 $870k 16k 53.73
Onemain Holdings (OMF) 0.2 $860k 16k 53.49
Altria (MO) 0.2 $853k 13k 65.99
Mueller Industries (MLI) 0.2 $835k 7.5k 110.80
Incyte Corporation (INCY) 0.2 $829k 8.8k 94.12
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $823k 5.7k 144.71
Innoviva (INVA) 0.2 $822k 35k 23.30
AstraZeneca Ord (AZN) 0.2 $784k 4.0k 197.22
Adeia (ADEA) 0.2 $780k 32k 24.03
Sanmina (SANM) 0.2 $764k 5.9k 129.64
Lam Research Corp Com New (LRCX) 0.2 $762k 3.6k 213.66
Gartner (IT) 0.2 $758k 4.8k 158.34
Constellation Brands Cl A (STZ) 0.2 $749k 5.0k 150.00
Tenet Healthcare Corp Com New (THC) 0.2 $746k 4.0k 188.71
Sprouts Fmrs Mkt (SFM) 0.2 $743k 9.6k 77.13
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $743k 6.3k 118.45
Bunge Global SA Com Shs (BG) 0.2 $742k 5.8k 127.20
Capital One Financial (COF) 0.1 $714k 3.9k 182.43
Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.1 $686k 3.7k 184.28
Vistra Energy (VST) 0.1 $663k 4.4k 150.33
Adtalem Global Ed (CVSA) 0.1 $658k 5.7k 115.25
Group 1 Automotive (GPI) 0.1 $628k 1.9k 330.63
Kraft Heinz (KHC) 0.1 $608k 27k 22.49
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.1 $605k 12k 52.19
Technology Select Sector SPDR ETF State Street Tec (XLK) 0.1 $589k 4.4k 132.90
Nomad Foods Usd Ord Shs (NOMD) 0.1 $587k 61k 9.61
Fiserv (FISV) 0.1 $574k 10k 55.80
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $567k 1.3k 426.40
Lincoln National Corporation (LNC) 0.1 $564k 16k 35.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $538k 16k 33.07
Texas Instruments Incorporated (TXN) 0.1 $537k 2.8k 194.14
S&p Global (SPGI) 0.1 $528k 1.2k 425.34
Magna Intl Inc cl a (MGA) 0.1 $526k 9.4k 55.81
Norfolk Southern (NSC) 0.1 $517k 1.8k 287.00
Apollo Global Mgmt (APO) 0.1 $507k 4.6k 111.42
Exxon Mobil Corporation (XOM) 0.1 $504k 3.0k 169.64
Hldgs (UAL) 0.1 $498k 5.4k 92.07
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $488k 7.6k 64.08
Comcast Corp Cl A (CMCSA) 0.1 $465k 16k 28.71
L3harris Technologies (LHX) 0.1 $463k 1.3k 345.15
Invesco SHS (IVZ) 0.1 $460k 19k 24.29
JPMorgan Chase & Co. (JPM) 0.1 $460k 1.6k 294.16
Chevron Corporation (CVX) 0.1 $442k 2.1k 206.90
Radian (RDN) 0.1 $439k 13k 33.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $439k 35k 12.43
Global Payments (GPN) 0.1 $439k 6.5k 67.30
J M Smucker Com New (SJM) 0.1 $436k 4.5k 96.44
TKO Group Holdings Cl A (TKO) 0.1 $430k 2.1k 201.65
Wal-Mart Stores (WMT) 0.1 $424k 3.4k 124.28
CACI International Cl A (CACI) 0.1 $418k 769.00 543.87
Warrior Met Coal (HCC) 0.1 $418k 4.5k 93.15
Pepsi (PEP) 0.1 $381k 2.5k 155.29
Caterpillar (CAT) 0.1 $368k 520.00 708.46
Fidelity National Information Services (FIS) 0.1 $368k 7.9k 46.91
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $357k 2.2k 160.48
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.1 $352k 4.1k 86.36
Novartis Sponsored Adr (NVS) 0.1 $351k 2.3k 152.75
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $345k 1.8k 191.81
Cardinal Health (CAH) 0.1 $342k 1.6k 211.31
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $340k 5.8k 58.54
SM Energy (SM) 0.1 $336k 11k 31.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $330k 2.7k 124.31
Coca-Cola Company (KO) 0.1 $329k 4.3k 76.05
Maximus (MMS) 0.1 $328k 5.1k 64.10
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $310k 11k 27.97
Allstate Corporation (ALL) 0.1 $308k 1.5k 207.34
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $306k 1.4k 211.15
Evercore Class A (EVR) 0.1 $297k 995.00 298.51
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $297k 2.3k 128.12
Owens Corning New Com (OC) 0.1 $294k 2.7k 108.22
Veeco Instruments (VECO) 0.1 $286k 8.5k 33.86
J Global (ZD) 0.1 $275k 6.6k 41.96
Progress Software Corporation (PRGS) 0.1 $275k 11k 25.65
Union Pacific Corporation (UNP) 0.1 $273k 1.1k 242.62
Cars (CARS) 0.1 $269k 33k 8.12
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $268k 1.0k 257.35
Patrick Industries (PATK) 0.1 $264k 2.4k 111.07
CVS Caremark Corporation (CVS) 0.1 $263k 3.7k 71.82
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $254k 2.9k 88.70
Stryker Corporation (SYK) 0.1 $252k 767.00 328.59
Sinclair Cl A (SBGI) 0.1 $251k 19k 12.94
AutoZone (AZO) 0.1 $250k 74.00 3377.78
Chord Energy Corp Com New (CHRD) 0.1 $250k 1.8k 142.18
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $245k 987.00 248.00
D.R. Horton (DHI) 0.0 $243k 1.8k 137.22
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $242k 3.1k 78.77
Verizon Communications (VZ) 0.0 $235k 4.7k 50.20
Masco Corporation (MAS) 0.0 $234k 3.9k 60.37
Visa Com Cl A (V) 0.0 $231k 763.00 302.24
Consensus Cloud Solutions In (CCSI) 0.0 $229k 9.6k 23.74
Kirby Corporation (KEX) 0.0 $226k 1.7k 132.88
Greenbrier Companies (GBX) 0.0 $226k 4.3k 52.65
At&t (T) 0.0 $224k 7.7k 28.99
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $223k 4.5k 49.89
AES Corporation (AES) 0.0 $221k 16k 14.09
Sanofi SA Sponsored Adr (SNY) 0.0 $219k 4.5k 48.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $216k 7.7k 28.01
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 0.0 $212k 2.8k 76.54
Schwab Fundamental US Broad Market ETF Fundamental Us B (FNDB) 0.0 $209k 7.7k 27.20
Texas Pacific Land Corp (TPL) 0.0 $209k 440.00 474.56
Darling International (DAR) 0.0 $209k 3.4k 61.85
Fs Kkr Capital Corp (FSK) 0.0 $169k 17k 10.18
Goldman Sachs BDC SHS (GSBD) 0.0 $143k 16k 8.88
Western Union Company (WU) 0.0 $133k 15k 8.73
NCR Corporation (VYX) 0.0 $132k 21k 6.33
Organon & Co Common Stock (OGN) 0.0 $91k 15k 5.99
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $27k 20k 1.35
Basanite (BASA) 0.0 $787.400000 31k 0.03