Kennondale Capital Management as of Dec. 31, 2025
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 3.8 | $5.1M | 265k | 19.36 | |
| Warrior Met Coal (HCC) | 3.4 | $4.7M | 53k | 88.17 | |
| Build-A-Bear Workshop (BBW) | 3.0 | $4.1M | 67k | 61.27 | |
| Albemarle Corporation (ALB) | 2.9 | $3.9M | 28k | 141.44 | |
| Huntington Ingalls Inds (HII) | 2.6 | $3.6M | 11k | 340.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.5M | 7.0k | 502.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $3.5M | 54k | 64.31 | |
| Capital One Financial (COF) | 2.5 | $3.4M | 14k | 242.36 | |
| Citigroup Com New (C) | 2.5 | $3.3M | 29k | 116.69 | |
| Perdoceo Ed Corp (PRDO) | 2.4 | $3.3M | 113k | 29.33 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.2M | 20k | 162.63 | |
| Markel Corporation (MKL) | 2.3 | $3.1M | 1.5k | 2149.65 | |
| Green Brick Partners (GRBK) | 2.3 | $3.1M | 49k | 62.66 | |
| ABM Industries (ABM) | 2.0 | $2.8M | 66k | 42.30 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 27k | 102.38 | |
| Roku Com Cl A (ROKU) | 2.0 | $2.7M | 25k | 108.49 | |
| 3M Company (MMM) | 1.8 | $2.5M | 15k | 160.10 | |
| Alpha Metallurgical Resources (AMR) | 1.8 | $2.5M | 12k | 199.88 | |
| Sinclair Cl A (SBGI) | 1.7 | $2.4M | 154k | 15.30 | |
| Delek Us Holdings (DK) | 1.7 | $2.2M | 76k | 29.66 | |
| Tidewater (TDW) | 1.6 | $2.2M | 44k | 50.51 | |
| Gibraltar Industries (ROCK) | 1.5 | $2.1M | 42k | 49.44 | |
| Centene Corporation (CNC) | 1.5 | $2.0M | 49k | 41.15 | |
| Affiliated Managers (AMG) | 1.5 | $2.0M | 7.0k | 288.28 | |
| Riley Exploration Permian In (REPX) | 1.5 | $2.0M | 76k | 26.40 | |
| Cummins (CMI) | 1.5 | $2.0M | 3.9k | 510.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 17k | 120.34 | |
| Atlantic Union B (AUB) | 1.4 | $1.9M | 53k | 35.30 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 43k | 41.12 | |
| Caci Intl Cl A (CACI) | 1.3 | $1.8M | 3.3k | 532.81 | |
| Paccar (PCAR) | 1.3 | $1.7M | 16k | 109.51 | |
| Wayfair Cl A (W) | 1.2 | $1.7M | 17k | 100.41 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 20k | 79.36 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $1.5M | 73k | 21.23 | |
| WESCO International (WCC) | 1.1 | $1.5M | 6.2k | 244.64 | |
| InterDigital (IDCC) | 1.1 | $1.5M | 4.8k | 318.37 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 13k | 117.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 7.1k | 206.96 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 36k | 40.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 2.5k | 579.53 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $1.4M | 20k | 68.22 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $1.3M | 59k | 21.82 | |
| H&R Block (HRB) | 0.9 | $1.3M | 29k | 43.58 | |
| Stoke Therapeutics (STOK) | 0.9 | $1.2M | 39k | 31.74 | |
| ConAgra Foods (CAG) | 0.9 | $1.2M | 70k | 17.31 | |
| Fulton Financial (FULT) | 0.8 | $1.1M | 58k | 19.33 | |
| United Ins Hldgs (ACIC) | 0.8 | $1.1M | 86k | 12.63 | |
| FTI Consulting (FCN) | 0.8 | $1.1M | 6.2k | 170.83 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | 3.3k | 318.51 | |
| Seneca Foods Corp Cl A (SENEA) | 0.8 | $1.1M | 9.6k | 110.63 | |
| Belden (BDC) | 0.8 | $1.1M | 9.1k | 116.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.2k | 111.41 | |
| Qorvo (QRVO) | 0.7 | $1.0M | 12k | 84.51 | |
| First Industrial Realty Trust (FR) | 0.7 | $978k | 17k | 57.27 | |
| Etsy (ETSY) | 0.7 | $971k | 18k | 55.44 | |
| Hp (HPQ) | 0.7 | $970k | 44k | 22.28 | |
| Virtus Investment Partners (VRTS) | 0.7 | $952k | 5.8k | 163.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $948k | 5.8k | 162.79 | |
| Kraft Heinz (KHC) | 0.7 | $929k | 38k | 24.25 | |
| Crocs (CROX) | 0.7 | $928k | 11k | 85.52 | |
| Plexus (PLXS) | 0.7 | $924k | 6.3k | 147.00 | |
| CVR Energy (CVI) | 0.7 | $922k | 36k | 25.44 | |
| General Dynamics Corporation (GD) | 0.7 | $895k | 2.7k | 336.66 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $869k | 318k | 2.73 | |
| Arcosa (ACA) | 0.6 | $862k | 8.1k | 106.31 | |
| Humana (HUM) | 0.6 | $761k | 3.0k | 256.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $727k | 9.0k | 80.76 | |
| First Merchants Corporation (FRME) | 0.5 | $722k | 19k | 37.48 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $645k | 53k | 12.08 | |
| Owens & Minor (ACH) | 0.5 | $633k | 226k | 2.80 | |
| Park National Corporation (PRK) | 0.5 | $625k | 4.1k | 152.17 | |
| Biohaven (BHVN) | 0.4 | $595k | 53k | 11.29 | |
| American States Water Company (AWR) | 0.4 | $574k | 7.9k | 72.48 | |
| Diamondback Energy (FANG) | 0.4 | $490k | 3.3k | 150.34 | |
| Biogen Idec (BIIB) | 0.4 | $486k | 2.8k | 175.99 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $448k | 1.8k | 242.76 | |
| Fmc Corp Com New (FMC) | 0.3 | $433k | 31k | 13.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $425k | 6.6k | 64.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $407k | 17k | 23.69 | |
| Koppers Holdings (KOP) | 0.3 | $368k | 14k | 27.08 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $305k | 3.8k | 79.24 | |
| Huntsman Corporation (HUN) | 0.2 | $278k | 28k | 10.00 | |
| Potlatch Corporation | 0.2 | $259k | 6.5k | 39.78 |
