13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001731372-25-000001
Total Value
$341.8M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2500 ETF | 46435G268 | 292,799 | $19.9M | 5.83% |
| 2 | Broadcom Inc | AVGO | 57,867 | $13.4M | 3.93% |
| 3 | Vanguard Growth Index Fund ETF | 922908736 | 20,176 | $8.3M | 2.42% |
| 4 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 159,102 | $8.0M | 2.34% |
| 5 | Omnicom Group Inc | OMC | 83,685 | $7.2M | 2.11% |
| 6 | Avnet Inc | AVT | 133,205 | $7.0M | 2.04% |
| 7 | VSE Corp | VSECU | 70,650 | $6.7M | 1.97% |
| 8 | Vanguard Large-Cap ETF | 922908637 | 22,102 | $6.0M | 1.74% |
| 9 | Victory Capital Holdings Inc | 92645B103 | 88,674 | $5.8M | 1.70% |
| 10 | Dell Technologies Inc | DELL | 48,950 | $5.6M | 1.65% |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | 79,721 | $5.6M | 1.64% |
| 12 | Equitable Holdings Inc | EQH-PC | 113,804 | $5.4M | 1.57% |
| 13 | Abbvie Inc | ABBV | 30,147 | $5.4M | 1.57% |
| 14 | Vanguard Mid-Cap ETF | 922908629 | 20,042 | $5.3M | 1.55% |
| 15 | Apple Inc | AAPL | 20,599 | $5.2M | 1.51% |
| 16 | CDW Corp | CDW | 28,555 | $5.0M | 1.45% |
| 17 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 79,131 | $4.6M | 1.35% |
| 18 | Hewlett Packard Enterprise Co | HPE-PC | 206,945 | $4.4M | 1.29% |
| 19 | Jackson Financial Inc | JXN-PA | 49,540 | $4.3M | 1.26% |
| 20 | KLA Corp | KLAC | 6,739 | $4.2M | 1.24% |
| 21 | Cencora Inc | COR | 18,189 | $4.1M | 1.20% |
| 22 | Vanguard Total Stock Market ETF | 922908769 | 14,070 | $4.1M | 1.19% |
| 23 | HP Inc | HPQ | 114,758 | $3.7M | 1.10% |
| 24 | Gartner Inc | IT | 7,413 | $3.6M | 1.05% |
| 25 | Alphabet Inc A | GOOG | 18,595 | $3.5M | 1.03% |
| 26 | Celestica Inc | CLS | 37,970 | $3.5M | 1.03% |
| 27 | Cal-Maine Foods Inc | CALM | 33,665 | $3.5M | 1.01% |
| 28 | John Wiley & Sons Inc Class A | 968223206 | 77,397 | $3.4M | 0.99% |
| 29 | Mastercard Inc | MA | 6,297 | $3.3M | 0.97% |
| 30 | Costamare Inc | CMRE-PC | 242,374 | $3.1M | 0.91% |
| 31 | Unum Group | UNMA | 42,535 | $3.1M | 0.91% |
| 32 | Fiserv Inc | FISV | 15,073 | $3.1M | 0.91% |
| 33 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 129,281 | $3.0M | 0.88% |
| 34 | iShares Micro-Cap ETF | 464288869 | 22,110 | $2.9M | 0.84% |
| 35 | Viatris Inc | VTRS | 226,025 | $2.8M | 0.82% |
| 36 | H&R Block Inc | BSQKZ | 52,535 | $2.8M | 0.81% |
| 37 | Federated Hermes Inc | FHI | 65,925 | $2.7M | 0.79% |
| 38 | Bristol-Myers Squibb Co | CELG-RI | 47,632 | $2.7M | 0.79% |
| 39 | Ryder System Inc | R | 16,970 | $2.7M | 0.78% |
| 40 | Cummins Inc | CMI | 7,632 | $2.7M | 0.78% |
| 41 | Arrow Electronics Inc | 042735100 | 23,330 | $2.6M | 0.77% |
| 42 | Kraft Heinz Co | KHC | 79,525 | $2.4M | 0.71% |
| 43 | Stride Inc | LRN | 23,135 | $2.4M | 0.70% |
| 44 | United Therapeutics Corp | UTHR | 6,795 | $2.4M | 0.70% |
| 45 | Upbound Group Inc | UPBD | 80,950 | $2.4M | 0.69% |
| 46 | CSG Systems International Inc | 126349109 | 46,025 | $2.4M | 0.69% |
| 47 | O'Reilly Automotive Inc | 67103H107 | 1,713 | $2.0M | 0.59% |
| 48 | United Rentals Inc | URI | 2,834 | $2.0M | 0.58% |
| 49 | Expedia Group Inc | EXPE | 10,550 | $2.0M | 0.58% |
| 50 | Merck & Co Inc | MRK | 19,349 | $1.9M | 0.56% |
| 51 | Accenture Plc | ACN | 5,282 | $1.9M | 0.54% |
| 52 | Cboe Global Markets Inc | 12503M108 | 9,110 | $1.8M | 0.52% |
| 53 | Cisco Systems Inc | CSCO | 29,963 | $1.8M | 0.52% |
| 54 | Meta Platforms Inc | META | 3,029 | $1.8M | 0.52% |
| 55 | Capital Bancorp Inc | CBNK | 62,040 | $1.8M | 0.52% |
| 56 | Nvidia Corp | NVDA | 12,850 | $1.7M | 0.50% |
| 57 | McKesson Corp | MCK | 3,019 | $1.7M | 0.50% |
| 58 | Nexstar Media Group Inc | NXST | 10,599 | $1.7M | 0.49% |
| 59 | Regeneron Pharmaceuticals Inc | REGN | 2,327 | $1.7M | 0.48% |
| 60 | Autonation Inc | AN | 9,030 | $1.5M | 0.45% |
| 61 | Sprouts Farmers Market Inc | 85208M102 | 11,960 | $1.5M | 0.44% |
| 62 | CBRE Group Inc | CBRE | 11,570 | $1.5M | 0.44% |
| 63 | First Trust Dow Jones Select MicroCap Index ETF | 33718M105 | 22,167 | $1.5M | 0.44% |
| 64 | BorgWarner Inc | BWA | 47,190 | $1.5M | 0.44% |
| 65 | SLM Corp | SLMBP | 53,835 | $1.5M | 0.43% |
| 66 | Vanguard Small-Cap ETF | 922908751 | 6,025 | $1.4M | 0.42% |
| 67 | Gen Digital Inc | GENVR | 50,535 | $1.4M | 0.40% |
| 68 | Vanguard Emerging Markets Stock ETF | 922042858 | 30,584 | $1.3M | 0.39% |
| 69 | HCA Healthcare Inc | HCA | 4,460 | $1.3M | 0.39% |
| 70 | Taylor Morrison Home Corp | TMHC | 21,515 | $1.3M | 0.39% |
| 71 | Progress Software Corp | 743312100 | 20,095 | $1.3M | 0.38% |
| 72 | Marriott International Inc | 571903202 | 4,638 | $1.3M | 0.38% |
| 73 | Photronics Inc | PLAB | 51,710 | $1.2M | 0.36% |
| 74 | Cars.Com Inc | CARS | 70,035 | $1.2M | 0.36% |
| 75 | Tegna Inc | 87901J105 | 66,312 | $1.2M | 0.35% |
| 76 | iShares Russell 1000 ETF | 464287622 | 3,692 | $1.2M | 0.35% |
| 77 | Penske Automotive Group Inc | 70959W103 | 7,720 | $1.2M | 0.34% |
| 78 | Tapestry Inc | TPR | 17,980 | $1.2M | 0.34% |
| 79 | Deluxe Corp | DLX | 50,686 | $1.1M | 0.34% |
| 80 | Discover Financial Services | 254709108 | 6,575 | $1.1M | 0.33% |
| 81 | Corpay Inc | CPAY | 3,361 | $1.1M | 0.33% |
| 82 | Johnson & Johnson | JNJ | 7,636 | $1.1M | 0.32% |
| 83 | Builders FirstSource Inc | BLDR | 7,525 | $1.1M | 0.31% |
| 84 | Allison Transmission Holdings Inc | ALSN | 9,930 | $1.1M | 0.31% |
| 85 | Vistra Energy Corp | VST | 7,770 | $1.1M | 0.31% |
| 86 | Microsoft Corp | MSFT | 2,539 | $1.1M | 0.31% |
| 87 | iShares Russell 1000 Growth ETF | 464287614 | 2,525 | $1.0M | 0.30% |
| 88 | Onemain Holdings Inc | OMF | 18,993 | $990,105 | 0.29% |
| 89 | Medpace Holdings Inc | MEDP | 2,965 | $985,062 | 0.29% |
| 90 | Dimensional US Small Cap Value ETF | 25434V815 | 32,000 | $984,960 | 0.29% |
| 91 | Jazz Pharmaceutical PLC | JAZZ | 7,869 | $969,067 | 0.28% |
| 92 | Avantis US Small Cap Value ETF | 025072877 | 10,000 | $965,300 | 0.28% |
| 93 | Invesco Dorsey Wright SmallCap Momentum ETF | IVZ | 10,571 | $965,027 | 0.28% |
| 94 | Green Brick Partners Inc | GRBK-PA | 17,068 | $964,171 | 0.28% |
| 95 | Pricesmart Inc | PSMT | 10,460 | $964,098 | 0.28% |
| 96 | Apollo Global Management Inc | 03769M106 | 5,810 | $959,580 | 0.28% |
| 97 | Travel and Leisure Co | 894164102 | 18,490 | $932,821 | 0.27% |
| 98 | Vanguard Total World Stock ETF | 922042742 | 7,924 | $930,912 | 0.27% |
| 99 | Cirrus Logic Inc | CRUS | 9,310 | $927,090 | 0.27% |
| 100 | Valero Energy Corp | VLO | 7,394 | $906,430 | 0.27% |
| 101 | SPDR Gold MiniShares Trust | GLDW | 17,347 | $901,871 | 0.26% |
| 102 | Lear Corp | LEA | 9,505 | $900,124 | 0.26% |
| 103 | Bunge Global SA | BG | 11,550 | $898,128 | 0.26% |
| 104 | National Fuel Gas Co | NFG | 14,783 | $897,032 | 0.26% |
| 105 | Civitas Resources Inc | 17888H103 | 19,450 | $892,172 | 0.26% |
| 106 | Organon & Co | OGN | 57,545 | $858,571 | 0.25% |
| 107 | Group 1 Automotive Inc | GPI | 2,005 | $845,067 | 0.25% |
| 108 | Fidelis Insurance Holdings | FIHL | 45,460 | $824,190 | 0.24% |
| 109 | Amgen Inc | AMGN | 3,090 | $805,378 | 0.24% |
| 110 | Fidelity National Information Services Inc | 31620M106 | 9,950 | $803,662 | 0.24% |
| 111 | Molson Coors Beverages Co Class B | TAP-A | 14,010 | $803,053 | 0.23% |
| 112 | Gilead Sciences Inc | GILD | 8,692 | $802,880 | 0.23% |
| 113 | Restaurant Brands International Inc | 76131D103 | 12,005 | $782,486 | 0.23% |
| 114 | Albertsons Companies Inc | 013091103 | 39,770 | $781,083 | 0.23% |
| 115 | Mueller Industries Inc | 624756102 | 9,680 | $768,205 | 0.22% |
| 116 | Bancorp Inc | TBBK | 14,520 | $764,188 | 0.22% |
| 117 | Altria Group Inc | MO | 14,497 | $758,048 | 0.22% |
| 118 | iShares Residential and Multi Real Estate ETF | 464288562 | 9,305 | $753,921 | 0.22% |
| 119 | WisdomTree US Total Dividend ETF | WT | 9,930 | $753,312 | 0.22% |
| 120 | International Business Machine Corp | INTR | 3,424 | $752,698 | 0.22% |
| 121 | Affiliated Managers Group Inc | MGRE | 4,010 | $741,529 | 0.22% |
| 122 | Nomad Foods Ltd | NOMD | 43,825 | $735,384 | 0.22% |
| 123 | Ford Motor Co | 345370860 | 72,275 | $715,523 | 0.21% |
| 124 | Teekay Tankers Ltd | TNK | 17,965 | $714,827 | 0.21% |
| 125 | Comcast Corp | CCZ | 18,624 | $698,959 | 0.20% |
| 126 | Norfolk Southern Corp | 655844108 | 2,952 | $692,834 | 0.20% |
| 127 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 18,713 | $680,405 | 0.20% |
| 128 | ACM Research Inc | 00108J109 | 44,605 | $673,536 | 0.20% |
| 129 | S&P Global Inc | SPGI | 1,344 | $669,352 | 0.20% |
| 130 | Warrior Met Coal Inc | HCC | 12,110 | $656,846 | 0.19% |
| 131 | United Continental Holdings Inc | UNTCW | 6,750 | $655,425 | 0.19% |
| 132 | Texas Instruments Inc | 882508104 | 3,466 | $649,910 | 0.19% |
| 133 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 5,951 | $646,338 | 0.19% |
| 134 | UGI Corp | 902681105 | 22,520 | $635,740 | 0.19% |
| 135 | Ziff Davis Inc | ZD | 11,615 | $631,159 | 0.18% |
| 136 | Owens Corning | OC | 3,645 | $620,816 | 0.18% |
| 137 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 11,600 | $600,068 | 0.18% |
| 138 | Western Union Co | WU | 56,592 | $599,875 | 0.18% |
| 139 | Innoviva Inc | INVA | 33,615 | $583,220 | 0.17% |
| 140 | Brighthouse Financial Inc | 10922N103 | 12,085 | $580,563 | 0.17% |
| 141 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,180 | $565,847 | 0.17% |
| 142 | GMS Inc | 36251C103 | 6,350 | $538,671 | 0.16% |
| 143 | Deere & Co | DE | 1,261 | $534,286 | 0.16% |
| 144 | Meritage Homes Corp | MTH | 3,425 | $526,834 | 0.15% |
| 145 | CACI International Inc | 127190304 | 1,294 | $522,854 | 0.15% |
| 146 | Navient Corp | JSM | 38,395 | $510,270 | 0.15% |
| 147 | Collegium Pharmaceutical Inc | COLL | 17,760 | $508,824 | 0.15% |
| 148 | FS KKR Capital Corp | FSK | 22,897 | $497,323 | 0.15% |
| 149 | Tenet Healthcare Corp | THC | 3,786 | $477,907 | 0.14% |
| 150 | Sanmina Corp | SANM | 6,205 | $469,532 | 0.14% |
| 151 | Adeia Inc | ADEA | 33,351 | $466,247 | 0.14% |
| 152 | Terex Corp | TEX | 9,720 | $449,258 | 0.13% |
| 153 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $444,811 | 0.13% |
| 154 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 8,795 | $440,893 | 0.13% |
| 155 | PowerShares S&P 500 Low Volatility ETF | IVZ | 6,200 | $434,000 | 0.13% |
| 156 | Radian Group Inc | RDN | 13,015 | $412,836 | 0.12% |
| 157 | Vanguard Short-Term Treasury ETF | 92206C102 | 7,055 | $410,460 | 0.12% |
| 158 | NCR Voyix Corp | NCRRP | 29,185 | $403,920 | 0.12% |
| 159 | REVELYST ORD | 690045109 | 20,830 | $400,561 | 0.12% |
| 160 | Exxon Mobil Corp | XOM | 3,649 | $392,558 | 0.11% |
| 161 | TKO Group Holdings Inc | TKO | 2,760 | $392,224 | 0.11% |
| 162 | Amazon.com Inc | AMZN | 1,741 | $381,958 | 0.11% |
| 163 | Wal-Mart Stores Inc | WMT | 4,149 | $374,862 | 0.11% |
| 164 | Goldman Sachs BDC Inc | GSBD | 30,970 | $374,737 | 0.11% |
| 165 | JPMorgan Chase & Co | VYLD | 1,561 | $374,187 | 0.11% |
| 166 | Chord Energy Corp | CHRD | 3,112 | $363,855 | 0.11% |
| 167 | Wabash National Corp | 929566107 | 21,155 | $362,385 | 0.11% |
| 168 | Thor Industries Inc | 885160101 | 3,735 | $357,477 | 0.10% |
| 169 | Cohu Inc | COHU | 13,020 | $347,634 | 0.10% |
| 170 | Masco Corp | MAS | 4,755 | $345,070 | 0.10% |
| 171 | iShares Russell Top 200 ETF | 464289446 | 2,353 | $340,503 | 0.10% |
| 172 | Vanguard FTSE Developed Mkts ETF | 921943858 | 6,952 | $332,445 | 0.10% |
| 173 | Beacon Roofing Supply Inc | 073685109 | 3,185 | $323,532 | 0.09% |
| 174 | Union Pacific Corp | UNP | 1,417 | $323,133 | 0.09% |
| 175 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,800 | $320,544 | 0.09% |
| 176 | DR Horton Inc | 23331A109 | 2,268 | $317,112 | 0.09% |
| 177 | Arbor Realty Trust Inc | ABR-PF | 22,640 | $313,564 | 0.09% |
| 178 | L3Harris Technologies Inc | LHX | 1,485 | $312,266 | 0.09% |
| 179 | iShares Core S&P Small-Cap ETF | 464287804 | 2,669 | $307,566 | 0.09% |
| 180 | Berkshire Hathaway Inc | BRK-A | 678 | $307,324 | 0.09% |
| 181 | Chevron Corp | CVX | 2,118 | $306,771 | 0.09% |
| 182 | AES Corp | AES | 23,637 | $304,208 | 0.09% |
| 183 | LyondellBasell Industries NV | LYB | 4,040 | $300,051 | 0.09% |
| 184 | Evercore Inc | EVR | 1,080 | $299,365 | 0.09% |
| 185 | Qualcomm Inc | QCOM | 1,945 | $298,791 | 0.09% |
| 186 | iShares Russell Mid Growth ETF | 464287481 | 2,318 | $293,807 | 0.09% |
| 187 | MaxLinear Inc | MXL | 14,300 | $282,854 | 0.08% |
| 188 | Sinclair Inc | SBGI | 17,370 | $280,352 | 0.08% |
| 189 | Cardinal Health Inc | CAH | 2,330 | $275,569 | 0.08% |
| 190 | Lam Research Corp | LRCX | 3,770 | $272,307 | 0.08% |
| 191 | Veeco Instruments Inc | 922417100 | 9,980 | $267,464 | 0.08% |
| 192 | Stryker Corp | SYK | 742 | $267,157 | 0.08% |
| 193 | Oracle Corp | ORCL-PD | 1,525 | $254,126 | 0.07% |
| 194 | AstraZeneca plc | AZN | 3,861 | $252,973 | 0.07% |
| 195 | Autozone Inc | AZO | 78 | $249,756 | 0.07% |
| 196 | Patrick Industries Inc | 703343103 | 2,977 | $247,329 | 0.07% |
| 197 | Greenbrier Companies, Inc. | 393657101 | 4,030 | $245,790 | 0.07% |
| 198 | KB Home | KBH | 3,730 | $245,136 | 0.07% |
| 199 | Global Payments Inc | 37940X102 | 2,108 | $236,222 | 0.07% |
| 200 | Texas Pacific Land Trust | TPL | 210 | $232,252 | 0.07% |
| 201 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 3,061 | $231,222 | 0.07% |
| 202 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,574 | $229,292 | 0.07% |
| 203 | Novartis AG | NVSEF | 2,345 | $228,192 | 0.07% |
| 204 | Sanofi SA | SNYNF | 4,655 | $224,511 | 0.07% |
| 205 | Park Hotels and Resorts Inc | PK | 15,405 | $216,748 | 0.06% |
| 206 | CVS Health Corp | CVS | 4,680 | $210,085 | 0.06% |
| 207 | Visa Inc | V | 648 | $204,794 | 0.06% |
| 208 | Verizon Communications | VZ | 5,099 | $203,909 | 0.06% |
| 209 | iShares Global Consumer Staples ETF | 464288737 | 3,339 | $201,308 | 0.06% |
| 210 | WK Kellogg Co | 92942W107 | 10,550 | $189,795 | 0.06% |
| 211 | Bloomin Brands Inc | BLMN | 13,075 | $159,646 | 0.05% |
| 212 | Bausch Health Companies Inc | 071734107 | 17,995 | $145,040 | 0.04% |
| 213 | Janus International Group Inc | JBI | 16,385 | $120,430 | 0.04% |
| 214 | Coty Inc | COTY | 16,940 | $117,902 | 0.03% |
| 215 | Service Properties Trust | 81761L102 | 30,900 | $78,486 | 0.02% |
| 216 | Medical Properties Trust Inc | 58463J304 | 18,075 | $71,396 | 0.02% |
| 217 | Basanite Inc | BASA | 31,000 | $1,860 | 0.00% |