Sponsored

The Analysis of Kennondale Capital Management LLC's Holdings & P&L

Currently, Kennondale Capital Management LLC holds 78 types of securities in its portfolio with a total value $138.7M. In the most recent quarter, they have increased their positions in HRB (+75.0K shares, valued at $2.4M), GDOT (+171.3K shares, valued at $1.9M), MAT (+103.2K shares, valued at $1.5M); decreased their positions in ALB (-10.6K shares, valued at $1.9M), HII (-4.0K shares, valued at $1.5M), AMR (-5.5K shares, valued at $1.1M); initiated new positions in GDOT (+171.3K shares, valued at $1.9M), MAT (+103.2K shares, valued at $1.5M), T (+43.5K shares, valued at $1.3M).

1M P&L

+7.1M+5.57%

3M P&L

+10.5M+8.41%

HY P&L

+8.2M+6.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Refining & Marketing10.7M

8.7%

2Oil & Gas E&P6.9M

5.6%

3Asset Management5.7M

4.6%

Top Industries by Stock Count

1Asset Management3 stocks

4.3%

2Banks - Regional3 stocks

4.3%

3Healthcare Plans3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MPC MARATHON PETE CORP19.7K shares0.00%2026-03-312026-05-12

DK DELEK US HLDGS INC NEW99.5K shares31.24%2026-03-312026-05-12

PRDO PERDOCEO ED CORP112.5K shares0.00%2026-03-312026-05-12

HCC WARRIOR MET COAL INC44.9K shares-14.93%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares18.56%2026-03-312026-05-12

RKT ROCKET COS INC263.7K shares-0.30%2026-03-312026-05-12

TDW TIDEWATER INC NEW44.0K shares0.00%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN54.4K shares0.00%2026-03-312026-05-12

Sponsored

REPX RILEY EXPLORATION PERMIAN IN94.0K shares24.28%2026-03-312026-05-12

HRB BLOCK H & R INC104.3K shares256.16%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC28.6K shares0.00%2026-03-312026-05-12

GRBK GREEN BRICK PARTNERS INC49.0K shares0.00%2026-03-312026-05-12

ALB ALBEMARLE CORP17.2K shares-38.08%2026-03-312026-05-12

XOM EXXON MOBIL CORP16.5K shares0.00%2026-03-312026-05-12

MKL MARKEL GROUP INC1.5K shares0.00%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP43.1K shares0.00%2026-03-312026-05-12

Sponsored

COF CAPITAL ONE FINL CORP14.0K shares0.00%2026-03-312026-05-12

ABM ABM INDS INC65.8K shares0.00%2026-03-312026-05-12

HII HUNTINGTON INGALLS INDS INC6.6K shares-38.02%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC27.0K shares0.00%2026-03-312026-05-12

ROKU ROKU INC24.6K shares0.00%2026-03-312026-05-12

MMM 3M CO15.4K shares0.00%2026-03-312026-05-12

CMI CUMMINS INC3.9K shares0.00%2026-03-312026-05-12

SINCLAIR INC SINCLAIR INC153.8K shares0.00%2026-03-312026-05-12

Sponsored

BBW BUILD-A-BEAR WORKSHOP INC53.1K shares-20.33%2026-03-312026-05-12

AMG AFFILIATED MANAGERS GROUP7.0K shares0.00%2026-03-312026-05-12

GDOT GREEN DOT CORP171.3K sharesnew addition2026-03-312026-05-12

ZIM ZIM INTEGRATED SHIPPING SERV72.5K shares0.00%2026-03-312026-05-12

AUB ATLANTIC UN BANKSHARES CORP53.3K shares0.00%2026-03-312026-05-12

CACI CACI INTL INC3.3K shares0.00%2026-03-312026-05-12

PCAR PACCAR INC15.6K shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC35.7K shares0.00%2026-03-312026-05-12

Sponsored

JNJ JOHNSON & JOHNSON7.1K shares0.00%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares0.00%2026-03-312026-05-12

ROCK GIBRALTAR INDS INC41.9K shares0.00%2026-03-312026-05-12

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP146.8K shares71.76%2026-03-312026-05-12

CNC CENTENE CORP DEL49.0K shares0.00%2026-03-312026-05-12

MAT MATTEL INC103.2K sharesnew addition2026-03-312026-05-12

SENEA SENECA FOODS CORP NEW9.6K shares0.00%2026-03-312026-05-12

VLO VALERO ENERGY CORP5.8K shares0.00%2026-03-312026-05-12

Sponsored

IDCC INTERDIGITAL INC4.8K shares0.00%2026-03-312026-05-12

CVS CVS HEALTH CORP19.8K shares0.00%2026-03-312026-05-12

AMR ALPHA METALLURGICAL RESOUR I6.8K shares-44.66%2026-03-312026-05-12

CCSI CONSENSUS CLOUD SOLUTIONS IN58.6K shares0.00%2026-03-312026-05-12

VRTS VIRTUS INVT PARTNERS INC9.8K shares67.45%2026-03-312026-05-12

BIIB BIOGEN INC7.0K shares152.43%2026-03-312026-05-12

W WAYFAIR INC16.9K shares0.00%2026-03-312026-05-12

T AT&T INC43.5K sharesnew addition2026-03-312026-05-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.5K shares0.00%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC3.3K shares0.00%2026-03-312026-05-12

WY WEYERHAEUSER CO48.8K shares184.12%2026-03-312026-05-12

FULT FULTON FINL CORP PA57.5K shares0.00%2026-03-312026-05-12

WMT WALMART INC9.2K shares0.00%2026-03-312026-05-12

IOVA IOVANCE BIOTHERAPEUTICS INC318.2K shares0.00%2026-03-312026-05-12

FCN FTI CONSULTING INC6.2K shares0.00%2026-03-312026-05-12

CAG CONAGRA BRANDS INC70.2K shares0.00%2026-03-312026-05-12

Sponsored

BDC BELDEN INC9.1K shares0.00%2026-03-312026-05-12

FR FIRST INDL RLTY TR INC17.1K shares0.00%2026-03-312026-05-12

QRVO QORVO INC12.0K shares0.00%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares0.00%2026-03-312026-05-12

CROX CROCS INC10.9K shares0.00%2026-03-312026-05-12

ETSY ETSY INC17.5K shares0.00%2026-03-312026-05-12

KHC KRAFT HEINZ CO38.3K shares0.00%2026-03-312026-05-12

ACA ARCOSA INC8.1K shares0.00%2026-03-312026-05-12

Sponsored

Z ZILLOW GROUP INC20.3K shares0.00%2026-03-312026-05-12

HP INC HP INC43.5K shares0.00%2026-03-312026-05-12

PRK PARK NATL CORP4.1K shares0.00%2026-03-312026-05-12

LPX LOUISIANA PAC CORP9.0K shares0.00%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC3.3K shares0.00%2026-03-312026-05-12

AWR AMER STATES WTR CO7.9K shares0.00%2026-03-312026-05-12

KOP KOPPERS HOLDINGS INC13.6K shares0.00%2026-03-312026-05-12

HUM HUMANA INC3.0K shares0.00%2026-03-312026-05-12

Sponsored

OMI ACCENDRA HEALTH INC225.9K shares0.00%2026-03-312026-05-12

BUD ANHEUSER BUSCH INBEV SA NV6.6K shares0.00%2026-03-312026-05-12

BIOHAVEN LTD BIOHAVEN LTD52.7K shares0.00%2026-03-312026-05-12

LEU CENTRUS ENERGY CORP1.8K shares0.00%2026-03-312026-05-12

SOLV SOLVENTUM CORP3.8K shares0.00%2026-03-312026-05-12

RYN RAYONIER INC11.8K sharesnew addition2026-03-312026-05-12

MPC

MARATHON PETE CORP

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-12

DELEK US HLDGS INC NEW

31.24%

Shares99.5K

Event2026-03-31

Filed2026-05-12

PRDO

PERDOCEO ED CORP

0.00%

Shares112.5K

Event2026-03-31

Filed2026-05-12

HCC

WARRIOR MET COAL INC

-14.93%

Shares44.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

18.56%

Shares8.3K

Event2026-03-31

Filed2026-05-12

RKT

ROCKET COS INC

-0.30%

Shares263.7K

Event2026-03-31

Filed2026-05-12

TDW

TIDEWATER INC NEW

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-12

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-12

REPX

RILEY EXPLORATION PERMIAN IN

24.28%

Shares94.0K

Event2026-03-31

Filed2026-05-12

HRB

BLOCK H & R INC

256.16%

Shares104.3K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-12

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares49.0K

Event2026-03-31

Filed2026-05-12

ALB

ALBEMARLE CORP

-38.08%

Shares17.2K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-12

MKL

MARKEL GROUP INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP

0.00%

Shares43.1K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

ABM

ABM INDS INC

0.00%

Shares65.8K

Event2026-03-31

Filed2026-05-12

HII

HUNTINGTON INGALLS INDS INC

-38.02%

Shares6.6K

Event2026-03-31

Filed2026-05-12

TROW

PRICE T ROWE GROUP INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-12

ROKU

ROKU INC

0.00%

Shares24.6K

Event2026-03-31

Filed2026-05-12

MMM

3M CO

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-12

SINCLAIR INC

0.00%

Shares153.8K

Event2026-03-31

Filed2026-05-12

BBW

BUILD-A-BEAR WORKSHOP INC

-20.33%

Shares53.1K

Event2026-03-31

Filed2026-05-12

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-12

GDOT

GREEN DOT CORP

New

Shares171.3K

Event2026-03-31

Filed2026-05-12

ZIM

ZIM INTEGRATED SHIPPING SERV

0.00%

Shares72.5K

Event2026-03-31

Filed2026-05-12

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares53.3K

Event2026-03-31

Filed2026-05-12

CACI

CACI INTL INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

PCAR

PACCAR INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-12

ROCK

GIBRALTAR INDS INC

0.00%

Shares41.9K

Event2026-03-31

Filed2026-05-12

AMERICAN COASTAL INS CORP

71.76%

Shares146.8K

Event2026-03-31

Filed2026-05-12

CNC

CENTENE CORP DEL

0.00%

Shares49.0K

Event2026-03-31

Filed2026-05-12

MAT

MATTEL INC

New

Shares103.2K

Event2026-03-31

Filed2026-05-12

SENEA

SENECA FOODS CORP NEW

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-12

IDCC

INTERDIGITAL INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-12

AMR

ALPHA METALLURGICAL RESOUR I

-44.66%

Shares6.8K

Event2026-03-31

Filed2026-05-12

CCSI

CONSENSUS CLOUD SOLUTIONS IN

0.00%

Shares58.6K

Event2026-03-31

Filed2026-05-12

VRTS

VIRTUS INVT PARTNERS INC

67.45%

Shares9.8K

Event2026-03-31

Filed2026-05-12

BIIB

BIOGEN INC

152.43%

Shares7.0K

Event2026-03-31

Filed2026-05-12

WAYFAIR INC

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-12

AT&T INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

WEYERHAEUSER CO

184.12%

Shares48.8K

Event2026-03-31

Filed2026-05-12

FULT

FULTON FINL CORP PA

0.00%

Shares57.5K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-12

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.00%

Shares318.2K

Event2026-03-31

Filed2026-05-12

FCN

FTI CONSULTING INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

CAG

CONAGRA BRANDS INC

0.00%

Shares70.2K

Event2026-03-31

Filed2026-05-12

BDC

BELDEN INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-12

FIRST INDL RLTY TR INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-12

QRVO

QORVO INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

CROX

CROCS INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-12

ETSY

ETSY INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-12

KHC

KRAFT HEINZ CO

0.00%

Shares38.3K

Event2026-03-31

Filed2026-05-12

ACA

ARCOSA INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-12

ZILLOW GROUP INC

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-12

HP INC

0.00%

Shares43.5K

Event2026-03-31

Filed2026-05-12

PRK

PARK NATL CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

LPX

LOUISIANA PAC CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

AWR

AMER STATES WTR CO

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

KOP

KOPPERS HOLDINGS INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-12

HUM

HUMANA INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

OMI

ACCENDRA HEALTH INC

0.00%

Shares225.9K

Event2026-03-31

Filed2026-05-12

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-12

BIOHAVEN LTD

0.00%

Shares52.7K

Event2026-03-31

Filed2026-05-12

LEU

CENTRUS ENERGY CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SOLV

SOLVENTUM CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

RYN

RAYONIER INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available