The Analysis of Kendall Capital Management's Holdings
Currently, Kendall Capital Management holds 230 types of securities in its portfolio with a total value $478.0M. In the most recent quarter, they have increased their positions in VWO (+188.8K shares, valued at $10.2M), TMSL (+67.5K shares, valued at $2.4M), VUG (+4.2K shares, valued at $2.1M); decreased their positions in N/A (-8.1K shares, valued at $2.4M), N/A (-6.6K shares, valued at $2.3M), UPBD (-49.6K shares, valued at $871.2K); initiated new positions in LNC (+15.9K shares, valued at $706.7K), TDW (+10.0K shares, valued at $506.6K), STZ (+3.6K shares, valued at $497.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMMD iShares Russell 2500 ETF352.9K shares6.51%2025-12-312026-01-16
TMSL T. Rowe Price Small-Mid Cap ETF692.1K shares10.81%2025-12-312026-01-16 JIRE JPMorgan International Research Enhanced Equity ETF325.3K shares7.26%2025-12-312026-01-16 Broadcom Inc Broadcom Inc45.9K shares-12.56%2025-12-312026-01-16 VUG Vanguard Growth Index Fund ETF29.1K shares17.05%2025-12-312026-01-16 VWO Vanguard Emerging Markets Stock ETF217.9K shares649.03%2025-12-312026-01-16 JPST JPMorgan Ultra-Short Income ETF219.4K shares12.45%2025-12-312026-01-16 AVT Avnet Inc163.7K shares4.79%2025-12-312026-01-16 OMC Omnicom Group Inc96.2K shares14.15%2025-12-312026-01-16 VSEC VSE Corp43.9K shares-7.02%2025-12-312026-01-16 DELL Dell Technologies Inc60.0K shares13.91%2025-12-312026-01-16 KLAC KLA Corp5.9K shares-7.12%2025-12-312026-01-16 VV Vanguard Large-Cap ETF22.1K shares0.00%2025-12-312026-01-16 Celestica Inc Celestica Inc21.6K shares-27.33%2025-12-312026-01-16 HPE Hewlett Packard Enterprise Co252.2K shares1.55%2025-12-312026-01-16 Cencora Inc Cencora Inc17.4K shares-4.72%2025-12-312026-01-16 VO Vanguard Mid-Cap ETF20.0K shares0.00%2025-12-312026-01-16 NXST Nexstar Media Group Inc28.4K shares20.41%2025-12-312026-01-16 EQH Equitable Holdings Inc120.7K shares-2.84%2025-12-312026-01-16 AAPL Apple Inc21.1K shares-4.55%2025-12-312026-01-16 ABBV Abbvie Inc24.9K shares-5.05%2025-12-312026-01-16 VCTR Victory Capital Holdings Inc89.3K shares0.39%2025-12-312026-01-16 VTI Vanguard Total Stock Market ETF14.3K shares-1.42%2025-12-312026-01-16 CSGS CSG Systems International Inc60.0K shares-9.50%2025-12-312026-01-16 FHI Federated Hermes Inc87.6K shares17.39%2025-12-312026-01-16 TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index184.4K shares14.65%2025-12-312026-01-16 CMI Cummins Inc8.0K shares-3.82%2025-12-312026-01-16 CMRE Costamare Inc255.2K shares7.62%2025-12-312026-01-16 MA Mastercard Inc6.8K shares7.27%2025-12-312026-01-16 JXN Jackson Financial Inc35.5K shares-6.73%2025-12-312026-01-16 CDW CDW Corp27.8K shares-6.31%2025-12-312026-01-16 EXPE Expedia Group Inc13.1K shares2.07%2025-12-312026-01-16 NVDA Nvidia Corp18.5K shares22.48%2025-12-312026-01-16 ACMR ACM Research Inc84.2K shares9.70%2025-12-312026-01-16 UTHR United Therapeutics Corp6.6K shares-8.27%2025-12-312026-01-16 Accenture Plc Accenture Plc11.8K shares61.17%2025-12-312026-01-16 VTV Vanguard Value Index Fund ETF16.2K shares133.97%2025-12-312026-01-16 HRB H&R Block Inc70.8K shares8.50%2025-12-312026-01-16 BMY Bristol-Myers Squibb Co56.8K shares-4.53%2025-12-312026-01-16 UNM Unum Group37.0K shares-9.79%2025-12-312026-01-16 R Ryder System Inc14.7K shares-2.23%2025-12-312026-01-16 ARW Arrow Electronics Inc25.4K shares3.55%2025-12-312026-01-16 HP Inc HP Inc121.9K shares-11.18%2025-12-312026-01-16 IWC iShares Micro-Cap ETF17.2K shares0.71%2025-12-312026-01-16 WLY John Wiley & Sons Inc Class A88.2K shares-10.21%2025-12-312026-01-16 VEU Vanguard FTSE All-World ex-US ETF36.7K shares182.40%2025-12-312026-01-16 MCK McKesson Corp3.2K shares-1.64%2025-12-312026-01-16 VTRS Viatris Inc209.6K shares14.48%2025-12-312026-01-16 TNL Travel and Leisure Co36.9K shares29.44%2025-12-312026-01-16 CALM Cal-Maine Foods Inc31.2K shares-2.40%2025-12-312026-01-16 META Meta Platforms Inc3.5K shares9.36%2025-12-312026-01-16 CBOE Cboe Global Markets Inc8.9K shares0.45%2025-12-312026-01-16 BWA BorgWarner Inc49.0K shares6.45%2025-12-312026-01-16 QCOM Qualcomm Inc12.3K shares77.86%2025-12-312026-01-16 ORLY O'Reilly Automotive Inc22.9K shares-0.95%2025-12-312026-01-16 URI United Rentals Inc2.3K shares-7.27%2025-12-312026-01-16 HCA HCA Healthcare Inc3.9K shares-5.78%2025-12-312026-01-16 TPR Tapestry Inc14.2K shares-6.84%2025-12-312026-01-16 CSCO Cisco Systems Inc23.4K shares-0.83%2025-12-312026-01-16 MAR Marriott International Inc5.7K shares13.41%2025-12-312026-01-16 FDM First Trust Dow Jones Select MicroCap Index ETF22.2K shares0.00%2025-12-312026-01-16 CBRE CBRE Group Inc10.9K shares-1.50%2025-12-312026-01-16 AN Autonation Inc8.3K shares-1.30%2025-12-312026-01-16 VVX V2X Inc31.1K shares45.33%2025-12-312026-01-16 CBNK Capital Bancorp Inc60.0K shares0.00%2025-12-312026-01-16 REGN Regeneron Pharmaceuticals Inc2.1K shares0.05%2025-12-312026-01-16 ALSN Allison Transmission Holdings Inc16.7K shares4.50%2025-12-312026-01-16 LRN Stride Inc24.9K shares2.16%2025-12-312026-01-16 RITM Rithm Capital Corp144.8K shares69.41%2025-12-312026-01-16 MSFT Microsoft Corp3.3K shares42.61%2025-12-312026-01-16 UGI UGI Corp41.7K shares7.12%2025-12-312026-01-16 IWB iShares Russell 1000 ETF4.2K shares12.89%2025-12-312026-01-16 TMHC Taylor Morrison Home Corp26.2K shares22.01%2025-12-312026-01-16 JNJ Johnson & Johnson7.5K shares-0.68%2025-12-312026-01-16 FIHL Fidelis Insurance Holdings78.2K shares39.07%2025-12-312026-01-16 VB Vanguard Small-Cap ETF5.9K shares0.00%2025-12-312026-01-16 GRBK Green Brick Partners Inc24.3K shares2.60%2025-12-312026-01-16 AAMI Acadian Asset Management Inc32.3K shares112.94%2025-12-312026-01-16 PLAB Photronics Inc46.4K shares1.21%2025-12-312026-01-16 GLDM SPDR Gold MiniShares Trust17.2K shares3.21%2025-12-312026-01-16 TAP Molson Coors Beverages Co Class B31.4K shares11.52%2025-12-312026-01-16 IEFA iShares Core MSCI EAFE ETF16.2K shares2.32%2025-12-312026-01-16 PSMT Pricesmart Inc11.7K shares-2.34%2025-12-312026-01-16 JAZZ Jazz Pharmaceutical PLC8.3K shares-1.77%2025-12-312026-01-16 MEDP Medpace Holdings Inc2.5K shares-9.07%2025-12-312026-01-16 Corpay Inc Corpay Inc4.6K shares32.71%2025-12-312026-01-16 SLM SLM Corp49.2K shares-1.30%2025-12-312026-01-16 IT Gartner Inc5.2K shares-32.31%2025-12-312026-01-16 ISCG iShares Morningstar Small-Cap Growth ETF23.5K shares0.18%2025-12-312026-01-16 SLYV SPDR S&P 600 Small Cap Value ETF14.0K shares0.00%2025-12-312026-01-16 F Ford Motor Co96.2K shares84.37%2025-12-312026-01-16 CRUS Cirrus Logic Inc10.6K shares0.86%2025-12-312026-01-16 NFG National Fuel Gas Co15.3K shares5.12%2025-12-312026-01-16 VT Vanguard Total World Stock ETF8.7K shares0.34%2025-12-312026-01-16 XSMO Invesco S&P SmallCap Momentum ETF17.0K shares0.00%2025-12-312026-01-16 TGNA Tegna Inc62.3K shares-1.74%2025-12-312026-01-16 LDOS Leidos Holdings Inc6.7K shares29.68%2025-12-312026-01-16 PAG Penske Automotive Group Inc7.4K shares1.03%2025-12-312026-01-16 BHF Brighthouse Financial Inc17.6K shares-2.43%2025-12-312026-01-16 UPBD Upbound Group Inc64.9K shares-43.34%2025-12-312026-01-16 LEA Lear Corp9.9K shares-0.70%2025-12-312026-01-16 GUNR FlexShares Global Upstream Natural Resources Index ETF24.1K shares8.71%2025-12-312026-01-16 PR Permian Resources Corp78.5K shares106.00%2025-12-312026-01-16 TBBK Bancorp Inc16.2K shares-1.79%2025-12-312026-01-16 PKW PowerShares Buyback Achievers ETF8.1K shares121.61%2025-12-312026-01-16 TNK Teekay Tankers Ltd20.0K shares-1.02%2025-12-312026-01-16 GILD Gilead Sciences Inc8.7K shares-2.92%2025-12-312026-01-16 IWR iShares Russell Mid Cap ETF11.0K shares89.66%2025-12-312026-01-16 AMG Affiliated Managers Group Inc3.6K shares0.00%2025-12-312026-01-16 HG Hamilton Insurance Group Ltd37.2K shares7.92%2025-12-312026-01-16 PFE Pfizer Inc41.4K shares56.31%2025-12-312026-01-16 COF Capital One Financial Corp4.1K shares-24.39%2025-12-312026-01-16 REZ iShares Residential and Multi Real Estate ETF11.9K shares9.64%2025-12-312026-01-16 AMGN Amgen Inc3.0K shares-0.66%2025-12-312026-01-16 IBM International Business Machine Corp3.2K shares-6.32%2025-12-312026-01-16 VLO Valero Energy Corp5.7K shares-14.90%2025-12-312026-01-16 OMF Onemain Holdings Inc13.8K shares-2.52%2025-12-312026-01-16 SANM Sanmina Corp5.9K shares-7.04%2025-12-312026-01-16 MLI Mueller Industries Inc7.7K shares-3.55%2025-12-312026-01-16 ENVA Enova International Inc5.6K shares3.88%2025-12-312026-01-16 QSR Restaurant Brands International Inc12.5K shares3.12%2025-12-312026-01-16 VOE Vanguard Mid Value Index Fund ETF4.6K shares-4.22%2025-12-312026-01-16 ACI Albertsons Companies Inc47.4K shares61.27%2025-12-312026-01-16 THC Tenet Healthcare Corp4.1K shares-20.72%2025-12-312026-01-16 INCY Incyte Corp.8.0K shares34.96%2025-12-312026-01-16 VST Vistra Energy Corp4.9K shares-14.24%2025-12-312026-01-16 SFM Sprouts Farmers Market Inc9.9K shares-2.22%2025-12-312026-01-16 COLL Collegium Pharmaceutical Inc16.6K shares-7.73%2025-12-312026-01-16 GPI Group 1 Automotive Inc1.9K shares1.32%2025-12-312026-01-16 KHC Kraft Heinz Co31.2K shares-50.82%2025-12-312026-01-16 IJT iShares S&P Small-Cap 600 Growth ETF5.4K shares0.00%2025-12-312026-01-16 AZN AstraZeneca plc8.0K shares0.00%2025-12-312026-01-16 UAL United Continental Holdings Inc6.5K shares-4.56%2025-12-312026-01-16 FI Fiserv Inc10.7K shares-28.27%2025-12-312026-01-16 IJS iShares S&P Small-Cap 600 Value ETF6.3K shares0.00%2025-12-312026-01-16 NOMD Nomad Foods Ltd56.8K shares-28.19%2025-12-312026-01-16 LNC Lincoln National Corporation15.9K sharesnew addition2025-12-312026-01-16 MO Altria Group Inc12.1K shares0.71%2025-12-312026-01-16 SPGI S&P Global Inc1.3K shares-0.32%2025-12-312026-01-16 XLK Technology Select Sector SPDR ETF4.4K shares107.00%2025-12-312026-01-16 NSC Norfolk Southern Corp2.2K shares-10.56%2025-12-312026-01-16 IWF iShares Russell 1000 Growth ETF1.3K shares-0.74%2025-12-312026-01-16 INVA Innoviva Inc31.1K shares34.52%2025-12-312026-01-16 FIS Fidelity National Information Services Inc9.3K shares-5.53%2025-12-312026-01-16 MUNI PIMCO Intermediate Municipal Bd Actv ETF11.6K shares0.00%2025-12-312026-01-16 DLX Deluxe Corp26.7K shares-7.70%2025-12-312026-01-16 ADEA Adeia Inc33.0K shares-4.48%2025-12-312026-01-16 JPM JPMorgan Chase & Co1.6K shares7.68%2025-12-312026-01-16 VEA Vanguard FTSE Developed Mkts ETF8.3K shares21.49%2025-12-312026-01-16 IVZ Invesco Limited19.3K shares-1.28%2025-12-312026-01-16 TDW Tidewater Inc10.0K sharesnew addition2025-12-312026-01-16 STZ Constellation Brands, Inc.3.6K sharesnew addition2025-12-312026-01-16 MGA Magna International Inc9.2K shares4.47%2025-12-312026-01-16 TXN Texas Instruments Inc2.8K shares-3.24%2025-12-312026-01-16 RDN Radian Group Inc13.3K shares1.65%2025-12-312026-01-16 PRGS Progress Software Corp11.1K shares-20.57%2025-12-312026-01-16 TKO TKO Group Holdings Inc2.2K shares-10.62%2025-12-312026-01-16 SJM J M Smucker Co4.5K shares-8.69%2025-12-312026-01-16 HCC Warrior Met Coal Inc4.9K shares-7.92%2025-12-312026-01-16 AMRX Amneal Pharmaceuticals Inc34.3K shares33.48%2025-12-312026-01-16 CARS Cars.Com Inc35.4K shares-43.79%2025-12-312026-01-16 CACI CACI International Inc799 shares-6.98%2025-12-312026-01-16 WMT Wal-Mart Stores Inc3.8K shares-3.08%2025-12-312026-01-16 CMCSA Comcast Corp13.8K shares-20.81%2025-12-312026-01-16 LHX L3Harris Technologies Inc1.4K shares-10.00%2025-12-312026-01-16 VGSH Vanguard Short-Term Treasury ETF6.8K shares4.42%2025-12-312026-01-16 FMDE Fidelity Enhanced Mid Cap ETF10.9K sharesnew addition2025-12-312026-01-16 CAH Cardinal Health Inc1.9K shares-11.55%2025-12-312026-01-16 IWL iShares Russell Top 200 ETF2.3K shares15.08%2025-12-312026-01-16 XOM Exxon Mobil Corp3.2K shares-5.62%2025-12-312026-01-16 CTEV Claritev Corp8.7K sharesnew addition2025-12-312026-01-16 Sinclair Inc Sinclair Inc24.3K shares-8.27%2025-12-312026-01-16 ATGE Adtalem Global Education Inc3.5K shares11.12%2025-12-312026-01-16 QUAL iShares MSCI USA Quality Factor ETF1.8K shares0.00%2025-12-312026-01-16 DTD WisdomTree US Total Dividend ETF4.1K shares0.00%2025-12-312026-01-16 OC Owens Corning2.9K shares0.00%2025-12-312026-01-16 IJR iShares Core S&P Small-Cap ETF2.6K shares2.56%2025-12-312026-01-16 IWP iShares Russell Mid Growth ETF2.3K shares0.00%2025-12-312026-01-16 NVS Novartis AG2.3K shares0.00%2025-12-312026-01-16 CVX Chevron Corp2.1K shares-1.76%2025-12-312026-01-16 CAT Caterpillar Inc536 shares7.20%2025-12-312026-01-16 IVE iShares S&P 500 Value ETF1.4K shares8.88%2025-12-312026-01-16 PATK Patrick Industries Inc2.8K shares-0.89%2025-12-312026-01-16 MMS Maximus Inc3.5K sharesnew addition2025-12-312026-01-16 VOT Vanguard Mid-Cap Growth ETF1.0K shares0.00%2025-12-312026-01-16 SYK Stryker Corp817 shares5.69%2025-12-312026-01-16 DHI DR Horton Inc2.0K shares-3.19%2025-12-312026-01-16 CVS CVS Health Corp3.6K shares0.00%2025-12-312026-01-16 UNP Union Pacific Corp1.2K shares-0.97%2025-12-312026-01-16 FSK FS KKR Capital Corp18.8K shares-37.09%2025-12-312026-01-16 AGG iShares Core US Aggregate Bond ETF2.8K sharesnew addition2025-12-312026-01-16 THO Thor Industries Inc2.7K shares-17.69%2025-12-312026-01-16 AZO Autozone Inc79 shares0.00%2025-12-312026-01-16 V Visa Inc763 shares14.05%2025-12-312026-01-16 VECO Veeco Instruments Inc9.2K shares0.00%2025-12-312026-01-16 VTEB Vanguard Tax-Exempt Bond Index ETF5.1K shares15.02%2025-12-312026-01-16 EVR Evercore Inc740 shares-10.30%2025-12-312026-01-16 MAS Masco Corp3.9K shares-6.05%2025-12-312026-01-16 IMCG iShares Morningstar Mid-Cap Growth ETF3.1K shares0.07%2025-12-312026-01-16 IWM iShares Russell 2000 ETF989 shares18.73%2025-12-312026-01-16 ZD Ziff Davis Inc6.8K shares-40.13%2025-12-312026-01-16 CIVI Civitas Resources Inc8.7K shares-32.40%2025-12-312026-01-16 BLDR Builders FirstSource Inc2.2K shares-27.50%2025-12-312026-01-16 VNQ Vanguard Real Estate Index Fund ETF2.6K shares0.00%2025-12-312026-01-16 AES AES Corp15.7K shares-6.56%2025-12-312026-01-16 CSX CSX Corp6.1K shares0.00%2025-12-312026-01-16 SPYM SPDR Portfolio S&P 500 ETF2.8K shares0.00%2025-12-312026-01-16 SNY Sanofi SA4.5K shares-3.09%2025-12-312026-01-16 AMZN Amazon.com Inc946 shares-2.87%2025-12-312026-01-16 GBX Greenbrier Companies, Inc.4.6K shares-19.50%2025-12-312026-01-16 ORCL Oracle Corp1.1K shares-10.57%2025-12-312026-01-16 VYX NCR Voyix Corp20.9K shares-25.75%2025-12-312026-01-16 CCSI Consensus Cloud Solution9.6K sharesnew addition2025-12-312026-01-16 FNDB Schwab Fundamental US Broad Market ETF7.7K sharesnew addition2025-12-312026-01-16 NAVI Navient Corp12.6K shares-39.67%2025-12-312026-01-16 GSBD Goldman Sachs BDC Inc16.1K shares-42.47%2025-12-312026-01-16 WU Western Union Co15.3K shares-49.43%2025-12-312026-01-16 OGN Organon & Co17.4K shares-54.80%2025-12-312026-01-16 PK Park Hotels and Resorts Inc11.1K shares-16.11%2025-12-312026-01-16 SVC Service Properties Trust20.1K shares-35.84%2025-12-312026-01-16 Basanite Inc Basanite Inc31.0K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available