The Analysis of Kendall Capital Management's Holdings
Currently, Kendall Capital Management holds 232 types of securities in its portfolio with a total value $443.6M. In the most recent quarter, they have increased their positions in TMSL (+624.6K shares, valued at $22.0M), JIRE (+57.9K shares, valued at $4.3M), SMMD (+20.8K shares, valued at $1.5M); decreased their positions in IEFA (-41.9K shares, valued at $3.7M), VSEC (-7.0K shares, valued at $1.2M), CLS (-3.4K shares, valued at $847.1K); initiated new positions in TMSL (+624.6K shares, valued at $22.0M), VEU (+13.0K shares, valued at $927.4K), SJM (+5.0K shares, valued at $537.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMMD iShares Russell 2500 ETF331.3K shares6.70%2025-09-302025-11-13
JIRE JPMorgan International Research Enhanced Equity ETF303.3K shares23.60%2025-09-302025-11-13 TMSL T. Rowe Price Small-Mid Cap ETF624.6K sharesnew addition2025-09-302025-11-13 AVGO Broadcom Inc52.5K shares-2.79%2025-09-302025-11-13 VUG Vanguard Growth Index Fund ETF24.9K shares7.92%2025-09-302025-11-13 JPST JPMorgan Ultra-Short Income ETF195.1K shares0.62%2025-09-302025-11-13 AVT Avnet Inc156.2K shares4.52%2025-09-302025-11-13 VSEC VSE Corp47.2K shares-12.91%2025-09-302025-11-13 DELL Dell Technologies Inc52.6K shares2.49%2025-09-302025-11-13 CLS Celestica Inc29.8K shares-10.35%2025-09-302025-11-13 OMC Omnicom Group Inc84.3K shares1.37%2025-09-302025-11-13 KLAC KLA Corp6.3K shares-2.78%2025-09-302025-11-13 VV Vanguard Large-Cap ETF22.1K shares-0.15%2025-09-302025-11-13 EQH Equitable Holdings Inc124.2K shares5.24%2025-09-302025-11-13 HPE Hewlett Packard Enterprise Co248.4K shares15.64%2025-09-302025-11-13 ABBV Abbvie Inc26.2K shares-2.68%2025-09-302025-11-13 VO Vanguard Mid-Cap ETF20.0K shares0.00%2025-09-302025-11-13 VCTR Victory Capital Holdings Inc88.9K shares-1.38%2025-09-302025-11-13 COR Cencora Inc18.2K shares1.22%2025-09-302025-11-13 AAPL Apple Inc22.1K shares1.66%2025-09-302025-11-13 GOOGL Alphabet Inc A20.5K shares3.75%2025-09-302025-11-13 VTI Vanguard Total Stock Market ETF14.5K shares-0.29%2025-09-302025-11-13 CDW CDW Corp29.6K shares1.61%2025-09-302025-11-13 NXST Nexstar Media Group Inc23.6K shares23.45%2025-09-302025-11-13 CSGS CSG Systems International Inc66.3K shares9.86%2025-09-302025-11-13 WLY John Wiley & Sons Inc Class A98.3K shares4.87%2025-09-302025-11-13 TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index160.8K shares0.04%2025-09-302025-11-13 FHI Federated Hermes Inc74.7K shares8.04%2025-09-302025-11-13 JXN Jackson Financial Inc38.0K shares-9.13%2025-09-302025-11-13 HPQ HP Inc137.2K shares6.29%2025-09-302025-11-13 LRN Stride Inc24.3K shares1.76%2025-09-302025-11-13 MA Mastercard Inc6.3K shares0.96%2025-09-302025-11-13 GEN Gen Digital Inc124.9K shares26.35%2025-09-302025-11-13 CMI Cummins Inc8.3K shares0.73%2025-09-302025-11-13 HRB H&R Block Inc65.2K shares4.51%2025-09-302025-11-13 UNM Unum Group41.0K shares-1.29%2025-09-302025-11-13 CALM Cal-Maine Foods Inc31.9K shares-1.37%2025-09-302025-11-13 ACMR ACM Research Inc76.8K shares42.02%2025-09-302025-11-13 UTHR United Therapeutics Corp7.2K shares-0.42%2025-09-302025-11-13 ARW Arrow Electronics Inc24.5K shares0.66%2025-09-302025-11-13 R Ryder System Inc15.0K shares-2.37%2025-09-302025-11-13 NVDA Nvidia Corp15.1K shares1.41%2025-09-302025-11-13 CMRE Costamare Inc237.2K shares2.27%2025-09-302025-11-13 EXPE Expedia Group Inc12.8K shares4.53%2025-09-302025-11-13 UPBD Upbound Group Inc114.5K shares21.88%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co59.5K shares6.69%2025-09-302025-11-13 MCK McKesson Corp3.3K shares5.36%2025-09-302025-11-13 IWC iShares Micro-Cap ETF17.1K shares-3.20%2025-09-302025-11-13 ORLY O'Reilly Automotive Inc23.1K shares-1.80%2025-09-302025-11-13 URI United Rentals Inc2.5K shares-3.88%2025-09-302025-11-13 META Meta Platforms Inc3.2K shares1.07%2025-09-302025-11-13 CBOE Cboe Global Markets Inc8.8K shares-0.49%2025-09-302025-11-13 BWA BorgWarner Inc46.1K shares2.30%2025-09-302025-11-13 IT Gartner Inc7.7K shares-1.54%2025-09-302025-11-13 FI Fiserv Inc14.9K shares-1.62%2025-09-302025-11-13 CBNK Capital Bancorp Inc60.0K shares0.00%2025-09-302025-11-13 AN Autonation Inc8.4K shares-0.12%2025-09-302025-11-13 VTRS Viatris Inc183.1K shares1.18%2025-09-302025-11-13 ACN Accenture Plc7.3K shares39.12%2025-09-302025-11-13 HCA HCA Healthcare Inc4.2K shares-0.36%2025-09-302025-11-13 GRBK Green Brick Partners Inc23.7K shares5.48%2025-09-302025-11-13 CBRE CBRE Group Inc11.0K shares-0.27%2025-09-302025-11-13 TPR Tapestry Inc15.2K shares-5.44%2025-09-302025-11-13 TNL Travel and Leisure Co28.5K shares16.21%2025-09-302025-11-13 FDM First Trust Dow Jones Select MicroCap Index ETF22.2K shares0.00%2025-09-302025-11-13 KHC Kraft Heinz Co63.4K shares-10.52%2025-09-302025-11-13 CSCO Cisco Systems Inc23.6K shares-5.69%2025-09-302025-11-13 MRK Merck & Co Inc19.1K shares7.82%2025-09-302025-11-13 VWO Vanguard Emerging Markets Stock ETF29.1K shares1.13%2025-09-302025-11-13 VB Vanguard Small-Cap ETF5.9K shares0.00%2025-09-302025-11-13 PSMT Pricesmart Inc11.9K shares0.42%2025-09-302025-11-13 GSK Glaxosmithkline Plc32.9K shares29.45%2025-09-302025-11-13 TMHC Taylor Morrison Home Corp21.5K shares1.75%2025-09-302025-11-13 JNJ Johnson & Johnson7.5K shares-0.33%2025-09-302025-11-13 MEDP Medpace Holdings Inc2.7K shares-5.43%2025-09-302025-11-13 IEFA iShares Core MSCI EAFE ETF15.8K shares-72.53%2025-09-302025-11-13 SLM SLM Corp49.9K shares-2.88%2025-09-302025-11-13 ALSN Allison Transmission Holdings Inc16.0K shares11.76%2025-09-302025-11-13 IWB iShares Russell 1000 ETF3.7K shares0.00%2025-09-302025-11-13 NFG National Fuel Gas Co14.6K shares2.14%2025-09-302025-11-13 CRUS Cirrus Logic Inc10.5K shares0.67%2025-09-302025-11-13 MAR Marriott International Inc5.0K shares-2.61%2025-09-302025-11-13 UGI UGI Corp38.9K shares12.84%2025-09-302025-11-13 TGNA Tegna Inc63.5K shares-4.34%2025-09-302025-11-13 VTV Vanguard Value Index Fund ETF6.9K shares503.93%2025-09-302025-11-13 GLDM SPDR Gold MiniShares Trust16.7K shares-2.02%2025-09-302025-11-13 ISCG iShares Morningstar Small-Cap Growth ETF23.5K shares0.00%2025-09-302025-11-13 TAP Molson Coors Beverages Co Class B28.1K shares-0.05%2025-09-302025-11-13 PAG Penske Automotive Group Inc7.3K shares-2.53%2025-09-302025-11-13 XSMO Invesco S&P SmallCap Momentum ETF17.0K shares0.00%2025-09-302025-11-13 VVX V2X Inc21.4K shares57.43%2025-09-302025-11-13 SLYV SPDR S&P 600 Small Cap Value ETF14.0K shares0.00%2025-09-302025-11-13 TBBK Bancorp Inc16.5K shares-4.34%2025-09-302025-11-13 REGN Regeneron Pharmaceuticals Inc2.1K shares-0.19%2025-09-302025-11-13 VT Vanguard Total World Stock ETF8.7K shares-0.69%2025-09-302025-11-13 MSFT Microsoft Corp2.3K shares1.15%2025-09-302025-11-13 QCOM Qualcomm Inc6.9K shares14.58%2025-09-302025-11-13 VLO Valero Energy Corp6.7K shares-1.89%2025-09-302025-11-13 COF Capital One Financial Corp5.4K shares-10.06%2025-09-302025-11-13 VST Vistra Energy Corp5.7K shares-4.10%2025-09-302025-11-13 JAZZ Jazz Pharmaceutical PLC8.5K shares2.73%2025-09-302025-11-13 SFM Sprouts Farmers Market Inc10.1K shares-0.64%2025-09-302025-11-13 PLAB Photronics Inc45.8K shares0.22%2025-09-302025-11-13 NOMD Nomad Foods Ltd79.0K shares-4.54%2025-09-302025-11-13 THC Tenet Healthcare Corp5.1K shares-2.66%2025-09-302025-11-13 TNK Teekay Tankers Ltd20.2K shares-0.12%2025-09-302025-11-13 FIHL Fidelis Insurance Holdings56.2K shares5.84%2025-09-302025-11-13 LEA Lear Corp9.9K shares-1.10%2025-09-302025-11-13 CPAY Corpay Inc3.4K shares-0.87%2025-09-302025-11-13 GILD Gilead Sciences Inc8.9K shares1.02%2025-09-302025-11-13 IBM International Business Machine Corp3.5K shares1.76%2025-09-302025-11-13 LDOS Leidos Holdings Inc5.2K shares20.73%2025-09-302025-11-13 RITM Rithm Capital Corp85.5K shares62.26%2025-09-302025-11-13 GUNR FlexShares Global Upstream Natural Resources Index ETF22.1K shares-0.11%2025-09-302025-11-13 BHF Brighthouse Financial Inc18.1K shares44.66%2025-09-302025-11-13 VEU Vanguard FTSE All-World ex-US ETF13.0K sharesnew addition2025-09-302025-11-13 REZ iShares Residential and Multi Real Estate ETF10.8K shares1.37%2025-09-302025-11-13 AMG Affiliated Managers Group Inc3.6K shares-6.49%2025-09-302025-11-13 HG Hamilton Insurance Group Ltd34.5K shares48.52%2025-09-302025-11-13 AMGN Amgen Inc3.0K shares-2.90%2025-09-302025-11-13 VOE Vanguard Mid Value Index Fund ETF4.8K shares-12.22%2025-09-302025-11-13 GPI Group 1 Automotive Inc1.9K shares0.00%2025-09-302025-11-13 MLI Mueller Industries Inc8.0K shares-1.23%2025-09-302025-11-13 OMF Onemain Holdings Inc14.1K shares-7.10%2025-09-302025-11-13 MO Altria Group Inc12.0K shares0.54%2025-09-302025-11-13 QSR Restaurant Brands International Inc12.2K shares3.75%2025-09-302025-11-13 CARS Cars.Com Inc62.9K shares0.00%2025-09-302025-11-13 IJT iShares S&P Small-Cap 600 Growth ETF5.4K shares0.68%2025-09-302025-11-13 NSC Norfolk Southern Corp2.5K shares-7.20%2025-09-302025-11-13 SANM Sanmina Corp6.4K shares0.00%2025-09-302025-11-13 AAMI Acadian Asset Management Inc15.2K shares49.56%2025-09-302025-11-13 IJS iShares S&P Small-Cap 600 Value ETF6.3K shares0.67%2025-09-302025-11-13 PFE Pfizer Inc26.5K shares52.39%2025-09-302025-11-13 UAL United Continental Holdings Inc6.8K shares-1.38%2025-09-302025-11-13 FIS Fidelity National Information Services Inc9.9K shares-2.91%2025-09-302025-11-13 APO Apollo Global Management Inc4.9K shares14.49%2025-09-302025-11-13 IWF iShares Russell 1000 Growth ETF1.4K shares-1.10%2025-09-302025-11-13 COLL Collegium Pharmaceutical Inc18.0K shares0.00%2025-09-302025-11-13 F Ford Motor Co52.2K shares-1.61%2025-09-302025-11-13 ENVA Enova International Inc5.4K shares10.96%2025-09-302025-11-13 AZN AstraZeneca plc8.0K shares0.32%2025-09-302025-11-13 SPGI S&P Global Inc1.3K shares-2.69%2025-09-302025-11-13 PRGS Progress Software Corp13.9K shares-26.95%2025-09-302025-11-13 MUNI PIMCO Intermediate Municipal Bd Actv ETF11.6K shares0.00%2025-09-302025-11-13 XLK Technology Select Sector SPDR ETF2.1K shares12.02%2025-09-302025-11-13 ADEA Adeia Inc34.6K shares0.32%2025-09-302025-11-13 IWR iShares Russell Mid Cap ETF5.8K shares0.00%2025-09-302025-11-13 DLX Deluxe Corp28.9K shares2.81%2025-09-302025-11-13 BG Bunge Global SA6.9K shares-23.00%2025-09-302025-11-13 CMCSA Comcast Corp17.4K shares-7.23%2025-09-302025-11-13 SJM J M Smucker Co5.0K sharesnew addition2025-09-302025-11-13 TXN Texas Instruments Inc2.9K shares-5.23%2025-09-302025-11-13 ACI Albertsons Companies Inc29.4K shares-2.63%2025-09-302025-11-13 LRCX Lam Research Corp3.8K shares0.00%2025-09-302025-11-13 INCY Incyte Corp.6.0K sharesnew addition2025-09-302025-11-13 TKO TKO Group Holdings Inc2.5K shares-8.27%2025-09-302025-11-13 ATGE Adtalem Global Education Inc3.2K shares0.31%2025-09-302025-11-13 PR Permian Resources Corp38.1K shares111.61%2025-09-302025-11-13 PKW PowerShares Buyback Achievers ETF3.6K sharesnew addition2025-09-302025-11-13 LHX L3Harris Technologies Inc1.6K shares5.44%2025-09-302025-11-13 RDN Radian Group Inc13.1K shares0.77%2025-09-302025-11-13 JPM JPMorgan Chase & Co1.5K shares-8.32%2025-09-302025-11-13 IVZ Invesco Limited19.6K shares0.00%2025-09-302025-11-13 FSK FS KKR Capital Corp29.9K shares-4.87%2025-09-302025-11-13 ZD Ziff Davis Inc11.3K shares-4.97%2025-09-302025-11-13 CACI CACI International Inc859 shares-22.54%2025-09-302025-11-13 INVA Innoviva Inc23.1K shares-5.52%2025-09-302025-11-13 MGA Magna International Inc8.8K shares4.37%2025-09-302025-11-13 CIVI Civitas Resources Inc12.8K shares-6.80%2025-09-302025-11-13 OGN Organon & Co38.5K shares-29.07%2025-09-302025-11-13 VEA Vanguard FTSE Developed Mkts ETF6.8K shares0.00%2025-09-302025-11-13 WMT Wal-Mart Stores Inc3.9K shares-0.38%2025-09-302025-11-13 OC Owens Corning2.9K shares-0.87%2025-09-302025-11-13 SBGI Sinclair Inc26.5K shares3.78%2025-09-302025-11-13 IPG Interpublic Group of Companies Inc14.3K sharesnew addition2025-09-302025-11-13 VGSH Vanguard Short-Term Treasury ETF6.6K shares-6.49%2025-09-302025-11-13 XOM Exxon Mobil Corp3.4K shares2.52%2025-09-302025-11-13 BLDR Builders FirstSource Inc3.1K shares-19.82%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc703 shares3.69%2025-09-302025-11-13 VYX NCR Voyix Corp28.1K shares0.00%2025-09-302025-11-13 QUAL iShares MSCI USA Quality Factor ETF1.8K shares0.00%2025-09-302025-11-13 ORCL Oracle Corp1.2K shares-11.51%2025-09-302025-11-13 DHI DR Horton Inc2.0K shares0.00%2025-09-302025-11-13 DTD WisdomTree US Total Dividend ETF4.1K shares0.00%2025-09-302025-11-13 HCC Warrior Met Coal Inc5.4K shares-6.12%2025-09-302025-11-13 CAH Cardinal Health Inc2.2K shares-2.91%2025-09-302025-11-13 AZO Autozone Inc79 shares-1.25%2025-09-302025-11-13 THO Thor Industries Inc3.3K shares-6.07%2025-09-302025-11-13 IWL iShares Russell Top 200 ETF2.0K shares-5.87%2025-09-302025-11-13 IWP iShares Russell Mid Growth ETF2.3K shares0.00%2025-09-302025-11-13 CVX Chevron Corp2.1K shares-0.24%2025-09-302025-11-13 IJR iShares Core S&P Small-Cap ETF2.6K shares0.00%2025-09-302025-11-13 VOT Vanguard Mid-Cap Growth ETF1.0K sharesnew addition2025-09-302025-11-13 NVS Novartis AG2.3K shares-2.13%2025-09-302025-11-13 UNP Union Pacific Corp1.2K shares-0.08%2025-09-302025-11-13 MAS Masco Corp4.1K shares-0.96%2025-09-302025-11-13 MTH Meritage Homes Corp4.0K shares-23.52%2025-09-302025-11-13 PATK Patrick Industries Inc2.8K shares-0.89%2025-09-302025-11-13 SYK Stryker Corp773 shares4.18%2025-09-302025-11-13 GSBD Goldman Sachs BDC Inc28.0K shares-1.27%2025-09-302025-11-13 VECO Veeco Instruments Inc9.2K sharesnew addition2025-09-302025-11-13 EVR Evercore Inc825 shares-6.25%2025-09-302025-11-13 NAVI Navient Corp20.9K shares-23.64%2025-09-302025-11-13 TEX Terex Corp5.3K shares-2.01%2025-09-302025-11-13 IVE iShares S&P 500 Value ETF1.3K sharesnew addition2025-09-302025-11-13 CVS CVS Health Corp3.6K shares0.00%2025-09-302025-11-13 GBX Greenbrier Companies, Inc.5.7K shares2.50%2025-09-302025-11-13 PPC Pilgrims Pride Corp6.4K shares4.33%2025-09-302025-11-13 CMDB Costamare Bulkers Holdings17.9K shares-51.64%2025-09-302025-11-13 AMRX Amneal Pharmaceuticals Inc25.7K shares34.36%2025-09-302025-11-13 IMCG iShares Morningstar Mid-Cap Growth ETF3.1K shares0.07%2025-09-302025-11-13 DE Deere & Co535 shares-25.17%2025-09-302025-11-13 WU Western Union Co30.2K shares-24.67%2025-09-302025-11-13 CAT Caterpillar Inc500 sharesnew addition2025-09-302025-11-13 VNQ Vanguard Real Estate Index Fund ETF2.6K shares0.00%2025-09-302025-11-13 V Visa Inc669 shares7.04%2025-09-302025-11-13 VTEB Vanguard Tax-Exempt Bond Index ETF4.5K shares0.00%2025-09-302025-11-13 SNY Sanofi SA4.7K shares-1.06%2025-09-302025-11-13 AES AES Corp16.8K shares-5.89%2025-09-302025-11-13 CSX CSX Corp6.1K shares0.00%2025-09-302025-11-13 SPYM SPDR Portfolio S&P 500 ETF2.8K shares0.00%2025-09-302025-11-13 AMZN Amazon.com Inc974 shares-2.60%2025-09-302025-11-13 CHRD Chord Energy Corp2.1K shares-5.55%2025-09-302025-11-13 IWM iShares Russell 2000 ETF833 sharesnew addition2025-09-302025-11-13 KO Coca-Cola Co3.0K sharesnew addition2025-09-302025-11-13 PK Park Hotels and Resorts Inc13.2K shares1.54%2025-09-302025-11-13 JBI Janus International Group Inc11.5K shares-23.37%2025-09-302025-11-13 BHC Bausch Health Companies Inc15.2K shares0.00%2025-09-302025-11-13 SVC Service Properties Trust31.3K shares10.85%2025-09-302025-11-13 MPW Medical Properties Trust Inc14.9K shares-5.09%2025-09-302025-11-13 COTY Coty Inc10.7K shares-6.58%2025-09-302025-11-13 Basanite Inc Basanite Inc31.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available