13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001731372-24-000005
Total Value
$323.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2500 ETF | 46435G268 | 177,555 | $12.0M | 3.71% |
| 2 | Broadcom Inc | AVGO | 63,670 | $11.0M | 3.39% |
| 3 | Omnicom Group Inc | OMC | 82,320 | $8.5M | 2.63% |
| 4 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 157,120 | $8.0M | 2.46% |
| 5 | VSE Corp | VSECU | 89,650 | $7.4M | 2.29% |
| 6 | Vanguard Growth Index Fund ETF | 922908736 | 18,452 | $7.1M | 2.19% |
| 7 | Avnet Inc | AVT | 127,005 | $6.9M | 2.13% |
| 8 | Abbvie Inc | ABBV | 32,052 | $6.3M | 1.95% |
| 9 | iShares Core MSCI EAFE ETF | 46432F842 | 77,275 | $6.0M | 1.86% |
| 10 | Vanguard Large-Cap ETF | 922908637 | 22,158 | $5.8M | 1.80% |
| 11 | CDW Corp | CDW | 25,462 | $5.8M | 1.78% |
| 12 | KLA Corp | KLAC | 6,921 | $5.4M | 1.65% |
| 13 | Vanguard Mid-Cap ETF | 922908629 | 20,042 | $5.3M | 1.63% |
| 14 | Victory Capital Holdings Inc | 92645B103 | 93,034 | $5.2M | 1.59% |
| 15 | Dell Technologies Inc | DELL | 41,120 | $4.9M | 1.50% |
| 16 | Equitable Holdings Inc | EQH-PC | 115,199 | $4.8M | 1.49% |
| 17 | Apple Inc | AAPL | 20,159 | $4.7M | 1.45% |
| 18 | Jackson Financial Inc | JXN-PA | 50,677 | $4.6M | 1.43% |
| 19 | Hewlett Packard Enterprise Co | HPE-PC | 195,730 | $4.0M | 1.24% |
| 20 | Cencora Inc | COR | 17,309 | $3.9M | 1.20% |
| 21 | Vanguard Total Stock Market ETF | 922908769 | 13,723 | $3.9M | 1.20% |
| 22 | HP Inc | HPQ | 106,860 | $3.8M | 1.18% |
| 23 | Costamare Inc | CMRE-PC | 241,004 | $3.8M | 1.17% |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 133,458 | $3.2M | 0.99% |
| 25 | John Wiley & Sons Inc Class A | 968223206 | 66,587 | $3.2M | 0.99% |
| 26 | Mastercard Inc | MA | 6,306 | $3.1M | 0.96% |
| 27 | Arrow Electronics Inc | 042735100 | 23,340 | $3.1M | 0.96% |
| 28 | H&R Block Inc | BSQKZ | 45,545 | $2.9M | 0.89% |
| 29 | iShares Micro-Cap ETF | 464288869 | 22,363 | $2.8M | 0.85% |
| 30 | Alphabet Inc A | GOOG | 16,600 | $2.8M | 0.85% |
| 31 | Fiserv Inc | FISV | 15,148 | $2.7M | 0.84% |
| 32 | Gartner Inc | IT | 5,297 | $2.7M | 0.83% |
| 33 | Cal-Maine Foods Inc | CALM | 35,275 | $2.6M | 0.82% |
| 34 | Unum Group | UNMA | 43,640 | $2.6M | 0.80% |
| 35 | Ryder System Inc | R | 17,670 | $2.6M | 0.80% |
| 36 | United Rentals Inc | URI | 3,139 | $2.5M | 0.78% |
| 37 | Cummins Inc | CMI | 7,702 | $2.5M | 0.77% |
| 38 | Regeneron Pharmaceuticals Inc | REGN | 2,347 | $2.5M | 0.76% |
| 39 | Kraft Heinz Co | KHC | 69,885 | $2.5M | 0.76% |
| 40 | Viatris Inc | VTRS | 209,970 | $2.4M | 0.75% |
| 41 | United Therapeutics Corp | UTHR | 6,542 | $2.3M | 0.72% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 44,647 | $2.3M | 0.71% |
| 43 | Merck & Co Inc | MRK | 19,785 | $2.2M | 0.69% |
| 44 | CSG Systems International Inc | 126349109 | 45,885 | $2.2M | 0.69% |
| 45 | Celestica Inc | CLS | 43,540 | $2.2M | 0.69% |
| 46 | Federated Hermes Inc | FHI | 58,135 | $2.1M | 0.66% |
| 47 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 31,896 | $2.1M | 0.65% |
| 48 | O'Reilly Automotive Inc | 67103H107 | 1,793 | $2.1M | 0.64% |
| 49 | Cboe Global Markets Inc | 12503M108 | 9,445 | $1.9M | 0.60% |
| 50 | HCA Healthcare Inc | HCA | 4,655 | $1.9M | 0.58% |
| 51 | Accenture Plc | ACN | 5,332 | $1.9M | 0.58% |
| 52 | Cisco Systems Inc | CSCO | 35,014 | $1.9M | 0.58% |
| 53 | Nexstar Media Group Inc | NXST | 11,024 | $1.8M | 0.56% |
| 54 | Capital Bancorp Inc | CBNK | 70,140 | $1.8M | 0.56% |
| 55 | Upbound Group Inc | UPBD | 56,080 | $1.8M | 0.55% |
| 56 | Autonation Inc | AN | 9,570 | $1.7M | 0.53% |
| 57 | BorgWarner Inc | BWA | 47,170 | $1.7M | 0.53% |
| 58 | Stride Inc | LRN | 18,590 | $1.6M | 0.49% |
| 59 | Builders FirstSource Inc | BLDR | 8,100 | $1.6M | 0.48% |
| 60 | Taylor Morrison Home Corp | TMHC | 21,975 | $1.5M | 0.48% |
| 61 | Penske Automotive Group Inc | 70959W103 | 9,445 | $1.5M | 0.47% |
| 62 | Civitas Resources Inc | 17888H103 | 29,500 | $1.5M | 0.46% |
| 63 | CBRE Group Inc | CBRE | 11,950 | $1.5M | 0.46% |
| 64 | Green Brick Partners Inc | GRBK-PA | 17,703 | $1.5M | 0.46% |
| 65 | Sprouts Farmers Market Inc | 85208M102 | 13,290 | $1.5M | 0.45% |
| 66 | Vanguard Emerging Markets Stock ETF | 922042858 | 30,584 | $1.5M | 0.45% |
| 67 | Vanguard Small-Cap ETF | 922908751 | 6,025 | $1.4M | 0.44% |
| 68 | First Trust Dow Jones Select MicroCap Index ETF | 33718M105 | 21,907 | $1.4M | 0.43% |
| 69 | Bunge Global SA | BG | 14,455 | $1.4M | 0.43% |
| 70 | Ford Motor Co | 345370860 | 129,995 | $1.4M | 0.42% |
| 71 | Onemain Holdings Inc | OMF | 28,903 | $1.4M | 0.42% |
| 72 | McKesson Corp | MCK | 2,720 | $1.3M | 0.42% |
| 73 | Photronics Inc | PLAB | 53,020 | $1.3M | 0.41% |
| 74 | Cars.Com Inc | CARS | 77,385 | $1.3M | 0.40% |
| 75 | Vistra Energy Corp | VST | 10,875 | $1.3M | 0.40% |
| 76 | SLM Corp | SLMBP | 56,085 | $1.3M | 0.40% |
| 77 | Amgen Inc | AMGN | 3,940 | $1.3M | 0.39% |
| 78 | Johnson & Johnson | JNJ | 7,553 | $1.2M | 0.38% |
| 79 | Expedia Group Inc | EXPE | 7,965 | $1.2M | 0.36% |
| 80 | Cirrus Logic Inc | CRUS | 9,095 | $1.1M | 0.35% |
| 81 | Marriott International Inc | 571903202 | 4,343 | $1.1M | 0.33% |
| 82 | Organon & Co | OGN | 55,520 | $1.1M | 0.33% |
| 83 | Tegna Inc | 87901J105 | 66,927 | $1.1M | 0.33% |
| 84 | Medpace Holdings Inc | MEDP | 3,120 | $1.0M | 0.32% |
| 85 | Albertsons Companies Inc | 013091103 | 56,165 | $1.0M | 0.32% |
| 86 | Valero Energy Corp | VLO | 7,519 | $1.0M | 0.31% |
| 87 | Teekay Tankers Ltd | TNK | 17,385 | $1.0M | 0.31% |
| 88 | Discover Financial Services | 254709108 | 7,205 | $1.0M | 0.31% |
| 89 | iShares Russell 1000 Growth ETF | 464287614 | 2,680 | $1.0M | 0.31% |
| 90 | Meta Platforms Inc | META | 1,748 | $1.0M | 0.31% |
| 91 | Progress Software Corp | 743312100 | 14,615 | $984,613 | 0.30% |
| 92 | Vista Outdoor Inc | 928377100 | 24,913 | $976,091 | 0.30% |
| 93 | Invesco Dorsey Wright SmallCap Momentum ETF | IVZ | 10,500 | $975,135 | 0.30% |
| 94 | SPDR Gold MiniShares Trust | GLDW | 18,618 | $970,556 | 0.30% |
| 95 | Pricesmart Inc | PSMT | 10,450 | $959,101 | 0.30% |
| 96 | Microsoft Corp | MSFT | 2,164 | $931,169 | 0.29% |
| 97 | Vanguard Total World Stock ETF | 922042742 | 7,705 | $922,289 | 0.28% |
| 98 | Jazz Pharmaceutical PLC | JAZZ | 8,044 | $896,182 | 0.28% |
| 99 | Restaurant Brands International Inc | 76131D103 | 12,340 | $889,961 | 0.27% |
| 100 | Comcast Corp | CCZ | 21,068 | $880,010 | 0.27% |
| 101 | Fidelity National Information Services Inc | 31620M106 | 10,445 | $874,769 | 0.27% |
| 102 | Corpay Inc | CPAY | 2,786 | $871,349 | 0.27% |
| 103 | Warrior Met Coal Inc | HCC | 13,560 | $866,484 | 0.27% |
| 104 | iShares Residential and Multi Real Estate ETF | 464288562 | 9,352 | $830,677 | 0.26% |
| 105 | Tapestry Inc | TPR | 17,665 | $829,902 | 0.26% |
| 106 | National Fuel Gas Co | NFG | 13,570 | $822,478 | 0.25% |
| 107 | WisdomTree US Total Dividend ETF | WT | 10,580 | $811,259 | 0.25% |
| 108 | Molson Coors Beverages Co Class B | TAP-A | 14,010 | $805,855 | 0.25% |
| 109 | Lear Corp | LEA | 7,376 | $805,090 | 0.25% |
| 110 | Group 1 Automotive Inc | GPI | 2,085 | $798,638 | 0.25% |
| 111 | Mueller Industries Inc | 624756102 | 10,775 | $798,428 | 0.25% |
| 112 | Apollo Global Management Inc | 03769M106 | 6,350 | $793,179 | 0.24% |
| 113 | Norfolk Southern Corp | 655844108 | 3,186 | $791,721 | 0.24% |
| 114 | Texas Instruments Inc | 882508104 | 3,820 | $789,097 | 0.24% |
| 115 | International Business Machine Corp | INTR | 3,549 | $784,613 | 0.24% |
| 116 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 18,931 | $780,904 | 0.24% |
| 117 | ACM Research Inc | 00108J109 | 38,085 | $773,126 | 0.24% |
| 118 | Western Union Co | WU | 62,399 | $744,420 | 0.23% |
| 119 | Altria Group Inc | MO | 14,497 | $739,927 | 0.23% |
| 120 | Affiliated Managers Group Inc | MGRE | 4,135 | $735,203 | 0.23% |
| 121 | Meritage Homes Corp | MTH | 3,540 | $725,948 | 0.22% |
| 122 | S&P Global Inc | SPGI | 1,400 | $723,268 | 0.22% |
| 123 | Ziff Davis Inc | ZD | 14,813 | $720,801 | 0.22% |
| 124 | Gilead Sciences Inc | GILD | 8,382 | $702,747 | 0.22% |
| 125 | Gen Digital Inc | GENVR | 25,585 | $701,797 | 0.22% |
| 126 | Brighthouse Financial Inc | 10922N103 | 14,990 | $675,000 | 0.21% |
| 127 | Innoviva Inc | INVA | 34,590 | $667,933 | 0.21% |
| 128 | Cohu Inc | COHU | 25,890 | $665,373 | 0.21% |
| 129 | Owens Corning | OC | 3,755 | $662,833 | 0.20% |
| 130 | Navient Corp | JSM | 42,460 | $661,951 | 0.20% |
| 131 | Chord Energy Corp | CHRD | 4,920 | $640,732 | 0.20% |
| 132 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 5,772 | $621,414 | 0.19% |
| 133 | Nomad Foods Ltd | NOMD | 32,570 | $620,784 | 0.19% |
| 134 | CVS Health Corp | CVS | 9,843 | $618,928 | 0.19% |
| 135 | Bancorp Inc | TBBK | 11,540 | $617,390 | 0.19% |
| 136 | CACI International Inc | 127190304 | 1,219 | $615,059 | 0.19% |
| 137 | GMS Inc | 36251C103 | 6,650 | $602,291 | 0.19% |
| 138 | Deluxe Corp | DLX | 30,776 | $599,824 | 0.19% |
| 139 | Deere & Co | DE | 1,420 | $592,609 | 0.18% |
| 140 | Wabash National Corp | 929566107 | 28,870 | $554,015 | 0.17% |
| 141 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,955 | $551,683 | 0.17% |
| 142 | Thor Industries Inc | 885160101 | 4,890 | $537,362 | 0.17% |
| 143 | Bloomin Brands Inc | BLMN | 32,025 | $529,373 | 0.16% |
| 144 | Collegium Pharmaceutical Inc | COLL | 13,500 | $521,640 | 0.16% |
| 145 | Allison Transmission Holdings Inc | ALSN | 5,310 | $510,132 | 0.16% |
| 146 | AES Corp | AES | 25,342 | $508,361 | 0.16% |
| 147 | Terex Corp | TEX | 9,240 | $488,888 | 0.15% |
| 148 | Adeia Inc | ADEA | 41,011 | $488,441 | 0.15% |
| 149 | AMN Healthcare Services Inc | 001744101 | 10,964 | $464,764 | 0.14% |
| 150 | Radian Group Inc | RDN | 13,065 | $453,225 | 0.14% |
| 151 | PowerShares S&P 500 Low Volatility ETF | IVZ | 6,200 | $444,726 | 0.14% |
| 152 | FS KKR Capital Corp | FSK | 22,380 | $441,557 | 0.14% |
| 153 | DR Horton Inc | 23331A109 | 2,293 | $437,436 | 0.14% |
| 154 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $431,879 | 0.13% |
| 155 | Vanguard Short-Term Treasury ETF | 92206C102 | 7,205 | $425,239 | 0.13% |
| 156 | Sanmina Corp | SANM | 6,085 | $416,518 | 0.13% |
| 157 | LyondellBasell Industries NV | LYB | 4,290 | $411,411 | 0.13% |
| 158 | Arbor Realty Trust Inc | ABR-PF | 26,285 | $408,995 | 0.13% |
| 159 | Masco Corp | MAS | 4,865 | $408,368 | 0.13% |
| 160 | L3Harris Technologies Inc | LHX | 1,710 | $406,758 | 0.13% |
| 161 | Goldman Sachs BDC Inc | GSBD | 29,215 | $401,998 | 0.12% |
| 162 | NCR Voyix Corp | NCRRP | 29,385 | $398,754 | 0.12% |
| 163 | Janus International Group Inc | JBI | 39,120 | $395,503 | 0.12% |
| 164 | UGI Corp | 902681105 | 15,655 | $391,688 | 0.12% |
| 165 | TKO Group Holdings Inc | TKO | 3,145 | $389,068 | 0.12% |
| 166 | Beacon Roofing Supply Inc | 073685109 | 4,385 | $378,996 | 0.12% |
| 167 | Union Pacific Corp | UNP | 1,517 | $373,910 | 0.12% |
| 168 | Veeco Instruments Inc | 922417100 | 10,940 | $362,442 | 0.11% |
| 169 | Fidelis Insurance Holdings | FIHL | 19,915 | $359,665 | 0.11% |
| 170 | PBF Energy Inc | PBF | 11,610 | $359,330 | 0.11% |
| 171 | Evercore Inc | EVR | 1,415 | $358,476 | 0.11% |
| 172 | iShares Russell 1000 ETF | 464287622 | 1,132 | $355,889 | 0.11% |
| 173 | United Continental Holdings Inc | UNTCW | 6,075 | $346,640 | 0.11% |
| 174 | Nvidia Corp | NVDA | 2,845 | $345,498 | 0.11% |
| 175 | Exxon Mobil Corp | XOM | 2,943 | $345,017 | 0.11% |
| 176 | Qualcomm Inc | QCOM | 1,990 | $338,400 | 0.10% |
| 177 | JPMorgan Chase & Co | VYLD | 1,596 | $336,533 | 0.10% |
| 178 | Patrick Industries Inc | 703343103 | 2,360 | $335,993 | 0.10% |
| 179 | KB Home | KBH | 3,730 | $319,624 | 0.10% |
| 180 | Berkshire Hathaway Inc | BRK-A | 688 | $316,659 | 0.10% |
| 181 | Pfizer Inc | PFE | 10,800 | $312,554 | 0.10% |
| 182 | Lam Research Corp | LRCX | 377 | $307,662 | 0.09% |
| 183 | AstraZeneca plc | AZN | 3,886 | $302,758 | 0.09% |
| 184 | Oracle Corp | ORCL-PD | 1,728 | $294,451 | 0.09% |
| 185 | Sanofi SA | SNYNF | 5,030 | $289,879 | 0.09% |
| 186 | Wal-Mart Stores Inc | WMT | 3,585 | $289,489 | 0.09% |
| 187 | Cardinal Health Inc | CAH | 2,565 | $283,484 | 0.09% |
| 188 | Stryker Corp | SYK | 782 | $282,505 | 0.09% |
| 189 | Caterpillar Inc | CAT | 714 | $279,260 | 0.09% |
| 190 | Qorvo Inc | QRVO | 2,660 | $274,778 | 0.08% |
| 191 | iShares Russell Mid Growth ETF | 464287481 | 2,318 | $271,878 | 0.08% |
| 192 | Novartis AG | NVSEF | 2,345 | $269,722 | 0.08% |
| 193 | Chevron Corp | CVX | 1,788 | $263,319 | 0.08% |
| 194 | Diodes Inc | DIOD | 4,040 | $258,924 | 0.08% |
| 195 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,574 | $250,759 | 0.08% |
| 196 | Malibu Boats Inc | MBUU | 6,288 | $244,037 | 0.08% |
| 197 | MaxLinear Inc | MXL | 16,175 | $234,214 | 0.07% |
| 198 | Global Payments Inc | 37940X102 | 2,223 | $227,680 | 0.07% |
| 199 | CSX Corp | CSX | 6,144 | $212,152 | 0.07% |
| 200 | Brookfield Infrastructure Corp | BIPC | 4,862 | $211,157 | 0.07% |
| 201 | Magna International Inc | 559222401 | 5,135 | $210,740 | 0.07% |
| 202 | Visa Inc | V | 758 | $208,412 | 0.06% |
| 203 | Verizon Communications | VZ | 4,550 | $204,341 | 0.06% |
| 204 | Park Hotels and Resorts Inc | PK | 13,955 | $196,766 | 0.06% |
| 205 | WK Kellogg Co | 92942W107 | 10,825 | $185,216 | 0.06% |
| 206 | Service Properties Trust | 81761L102 | 39,450 | $179,892 | 0.06% |
| 207 | AMC Networks Inc | AMCX | 14,940 | $129,829 | 0.04% |
| 208 | Medical Properties Trust Inc | 58463J304 | 19,375 | $113,344 | 0.03% |
| 209 | Bausch Health Companies Inc | 071734107 | 12,550 | $102,408 | 0.03% |
| 210 | Basanite Inc | BASA | 31,000 | $927 | 0.00% |