Kendall Capital Management - Q3 2023 holdings

$226 Thousand is the total value of Kendall Capital Management's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

 Value Shares↓ Weighting
JPST BuyJPMorgan Ultra Short Income ETFultra shrt inc$8,634
+2.3%
172,069
+2.2%
3.83%
+3.5%
SMMD BuyIshares Russell 2500 ETFrusel 2500 etf$7,592
+1.4%
139,273
+6.9%
3.37%
+2.6%
VSEC SellVse Corporation$6,806
-11.3%
134,939
-3.8%
3.02%
-10.3%
OMC BuyOmnicom Group Incorporated$5,120
-21.5%
68,746
+0.2%
2.27%
-20.6%
AVGO BuyBroadcom Ltd$5,086
-0.9%
6,123
+3.5%
2.26%
+0.3%
ABBV BuyAbbvie Inc$4,835
+11.3%
32,435
+0.6%
2.14%
+12.6%
VV BuyVanguard Large-Cap ETFlarge cap etf$4,357
-3.4%
22,263
+0.0%
1.93%
-2.3%
CDW SellCdw Corp$4,146
+9.5%
20,550
-0.5%
1.84%
+10.7%
KLAC SellKla-Tencor Corp$3,694
-7.6%
8,053
-2.4%
1.64%
-6.6%
TDTF BuyFlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt$3,663
+4.6%
159,692
+8.0%
1.62%
+5.8%
VO BuyVanguard Mid-Cap ETFmid cap etf$3,548
-3.5%
17,039
+2.0%
1.57%
-2.4%
AAPL SellApple Inc.$3,349
-14.9%
19,563
-3.6%
1.48%
-13.9%
VCTR BuyVictory Capital Holdings$3,175
+11.6%
95,224
+5.5%
1.41%
+12.9%
AVT BuyAvnet Inc$3,113
+36.4%
64,608
+42.8%
1.38%
+37.9%
ARW SellArrow Electronics Inc$3,060
-19.6%
24,430
-8.0%
1.36%
-18.6%
VTI BuyVanguard Total Stock Mkt ETFtotal stk mkt$2,825
+41.3%
13,299
+46.5%
1.25%
+42.9%
BMY BuyBristol-Myers Squibb Company$2,677
-7.2%
46,131
+2.3%
1.19%
-6.2%
CSGS SellCSG Systems Intl Inc$2,598
-8.9%
50,825
-6.0%
1.15%
-7.8%
ABC BuyCencora Inc$2,576
-0.3%
14,314
+6.6%
1.14%
+0.8%
DELL BuyDell Technologies Inccl c$2,474
+42.3%
35,900
+11.8%
1.10%
+44.0%
EQH SellEquitable Holdings Inc$2,438
+3.5%
85,859
-1.0%
1.08%
+4.6%
BuyCivitas Resources Inc Ord$2,318
+37.4%
28,665
+17.8%
1.03%
+39.1%
NXST BuyNexstar Media Group Inc$2,312
+2.1%
16,124
+18.6%
1.02%
+3.3%
REGN SellRegeneron Pharmaceuticals Inc$2,281
+5.0%
2,772
-8.4%
1.01%
+6.2%
CALM BuyCal Maine Foods, Inc.$2,244
+61.7%
46,350
+50.3%
1.00%
+63.7%
PAG SellPenske Automotive Group$2,189
-3.6%
13,105
-3.8%
0.97%
-2.5%
UNM BuyUnum Group$2,172
+9.4%
44,160
+6.1%
0.96%
+10.7%
IWC BuyIshares Micro Cap ETFmicro-cap etf$2,149
-2.6%
21,470
+6.4%
0.95%
-1.4%
HPQ BuyHp Inc$2,059
-8.3%
80,124
+9.6%
0.91%
-7.2%
HPE BuyHewlett Packard Enterprise Co$2,048
+41.0%
117,925
+36.5%
0.91%
+42.8%
BWA SellBorgwarner Inc.$1,978
-23.4%
49,005
-7.2%
0.88%
-22.5%
GOOGL SellAlphabet Inccap stk cl a$1,959
+8.5%
14,970
-0.8%
0.87%
+9.6%
MRK SellMerck & Co. , Inc.$1,959
-11.3%
19,030
-0.6%
0.87%
-10.3%
BuyJackson Financial Inc$1,947
+45.1%
50,950
+16.2%
0.86%
+46.8%
R BuyRyder System Inc$1,945
+52.5%
18,185
+20.9%
0.86%
+54.2%
CBNK  Capital Bancorp Inc MD$1,945
+5.6%
101,6900.0%0.86%
+6.8%
MA BuyMastercard, Inc.cl a$1,882
+13.6%
4,753
+12.9%
0.83%
+14.9%
ACN SellAccenture Plc$1,821
-0.7%
5,928
-0.3%
0.81%
+0.4%
ORLY SellO'Reilly Automotive, Inc.$1,810
-15.2%
1,992
-10.8%
0.80%
-14.2%
PFE BuyPfizer Inc.$1,792
-0.9%
54,021
+9.5%
0.79%
+0.1%
URI SellUnited Rentals, Inc.$1,749
-4.4%
3,935
-4.3%
0.78%
-3.4%
AN SellAutonation, Inc.$1,706
-14.0%
11,265
-6.5%
0.76%
-13.0%
CMRE BuyCostamare Inc$1,652
+24.2%
171,712
+24.8%
0.73%
+25.6%
RCII SellUpbound Group Inc$1,649
-6.7%
56,005
-1.4%
0.73%
-5.7%
OMF SellOnemain Holdings Inc$1,580
-18.9%
39,403
-11.6%
0.70%
-18.0%
CSCO BuyCisco Systems Incorporated$1,482
+36.0%
27,569
+30.8%
0.66%
+37.4%
CBRE SellCBRE Group Inc- Acl a$1,436
-18.6%
19,440
-11.1%
0.64%
-17.6%
TGNA SellTegna Inc$1,434
-16.4%
98,390
-6.9%
0.64%
-15.4%
CBOE SellCboe Global Mkts Inc$1,427
+9.3%
9,135
-3.4%
0.63%
+10.7%
JCOM SellZiff Davis Inc$1,406
-18.2%
22,068
-10.1%
0.62%
-17.3%
MDC SellM.D.C Holding Inc$1,400
-15.3%
33,945
-3.9%
0.62%
-14.2%
FISV BuyFiserv, Inc.$1,397
-4.1%
12,363
+7.1%
0.62%
-3.0%
F BuyFord Motor Company$1,369
-1.7%
110,255
+19.8%
0.61%
-0.5%
ACI SellAlbertsons Co Shs Class$1,368
+1.0%
60,115
-3.1%
0.61%
+2.2%
CMI SellCummins Inc.$1,352
-7.3%
5,917
-0.6%
0.60%
-6.3%
VWO BuyVanguard FTSE Emerg Mkts ETFftse emr mkt etf$1,339
+0.6%
34,142
+4.3%
0.59%
+1.9%
VTRS BuyViatris Inc$1,327
+21.9%
134,550
+23.3%
0.59%
+23.3%
AMGN SellAmgen Inc.$1,288
+20.4%
4,791
-0.6%
0.57%
+21.7%
BLDR SellBuilders Firstsource Inc$1,248
-10.9%
10,025
-2.7%
0.55%
-9.9%
HCA SellHca Healthcare Inc$1,246
-28.3%
5,065
-11.6%
0.55%
-27.6%
VLO SellValero Energy Corporation$1,207
+20.1%
8,519
-0.6%
0.54%
+21.3%
COHU SellCohu Inc$1,176
-22.8%
34,155
-6.8%
0.52%
-22.0%
WU SellWestern Union Company$1,135
+5.9%
86,099
-5.8%
0.50%
+7.0%
THO SellThor Industries Incorporated$1,094
-10.3%
11,500
-2.5%
0.48%
-9.3%
JNJ SellJohnson & Johnson$1,089
-7.4%
6,991
-1.6%
0.48%
-6.2%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$1,075
-20.3%
4,043
-17.5%
0.48%
-19.3%
TMHC SellTaylor Morrison Home Corp$1,066
-13.6%
25,010
-1.1%
0.47%
-12.6%
AMN BuyAmn Healthcare Services Inc$1,049
-7.1%
12,314
+19.0%
0.46%
-6.1%
TXN SellTexas Instruments Incorporated$999
-21.6%
6,282
-11.2%
0.44%
-20.6%
DFS  Discover Financial Services$994
-25.8%
11,4700.0%0.44%
-24.9%
CMCSA BuyComcast Corporationcl a$980
+7.0%
22,105
+0.3%
0.43%
+8.2%
JWA BuyJohn Wiley & Sons Inc CL Acl a$965
+105.3%
25,955
+88.0%
0.43%
+107.8%
SLM SellSLM Corp$955
-27.6%
70,085
-13.3%
0.42%
-26.8%
NAVI SellNavient Corp$940
-7.7%
54,575
-0.4%
0.42%
-6.5%
NSC SellNorfolk Southern Corporation$913
-16.8%
4,636
-4.1%
0.40%
-15.8%
TAP SellMolson Coors Beverages Co Bcl b$910
-9.5%
14,305
-6.4%
0.40%
-8.6%
MEDP SellMedpace Holdings Inc$908
-14.5%
3,750
-15.2%
0.40%
-13.3%
CVS SellCVS Health Corp$904
+0.2%
12,945
-0.8%
0.40%
+1.5%
MCK BuyMckesson Corporation$882
+22.3%
2,028
+20.2%
0.39%
+23.7%
SFM SellSprouts Farmers Market Inc$883
+8.6%
20,635
-6.8%
0.39%
+9.8%
GUNR BuyFlexShares Global Upstream Natural Resources Index ETFmornstar upstr$872
+6.1%
21,574
+5.1%
0.39%
+7.5%
EVR SellEvercore Incclass a$865
-7.2%
6,275
-16.8%
0.38%
-6.4%
HI SellHillenbrand Inc$864
-20.5%
20,430
-3.6%
0.38%
-19.5%
VSTO SellVista Outdoor Inc$862
+12.8%
26,013
-5.8%
0.38%
+14.0%
BHF BuyBrighthouse Financial Inc$849
+27.3%
17,346
+23.2%
0.38%
+28.8%
BuySPDR Gold Minishares ETVspdr gld minis$841
-0.2%
22,928
+3.6%
0.37%
+1.1%
PBF BuyPBF Energy Inccl a$833
+109.3%
15,570
+60.1%
0.37%
+112.1%
BG BuyBunge Limited$825
+91.9%
7,620
+67.3%
0.37%
+94.7%
IT BuyGartner Inc$804
+174.4%
2,340
+180.2%
0.36%
+178.1%
DTD SellWisdomTree US Total Dividend ETFus total dividnd$787
-21.1%
13,080
-18.7%
0.35%
-20.1%
JAZZ BuyJazz Pharmaceutical$777
+41.0%
6,004
+35.1%
0.34%
+42.1%
PLAB BuyPhotronics Inc$759
-8.2%
37,540
+17.0%
0.34%
-7.2%
SCPL SellSciPlay Corpcl a$748
+8.4%
32,830
-6.4%
0.33%
+9.9%
HRB BuyH&R Block Inc$750
+269.5%
17,410
+172.7%
0.33%
+273.0%
MED SellMedifast Inc$744
-31.9%
9,945
-16.2%
0.33%
-31.1%
PRGS BuyProgress Software Corp$724
-8.9%
13,760
+0.6%
0.32%
-7.8%
QSR SellRestaurant Brands International Inc.$720
-15.0%
10,805
-1.1%
0.32%
-14.0%
REZ BuyIshares Residential REITs ETFresidential mult$711
-2.1%
10,783
+8.8%
0.32%
-0.9%
HCC BuyWarrior Met Coal Inc$708
+67.4%
13,865
+27.6%
0.31%
+69.7%
NFG BuyNational Fuel Gas Co$681
+21.0%
13,110
+19.6%
0.30%
+22.3%
FHI BuyFederated Hermes Inccl b$678
+0.6%
20,030
+6.5%
0.30%
+2.0%
MSFT SellMicrosoft Corporation$668
-13.6%
2,117
-6.7%
0.30%
-12.7%
WBA SellWalgreens Boots Alliance Inc$668
-40.3%
30,055
-23.5%
0.30%
-39.6%
VT BuyVanguard Total World Stock ETFtt wrld st etf$668
+44.6%
7,173
+50.6%
0.30%
+45.8%
HZO SellMarinemax Inc$666
-8.4%
20,290
-4.7%
0.30%
-7.5%
UTHR BuyUnited Therapeutics Corporatio$655
+120.5%
2,902
+115.8%
0.29%
+123.1%
CLS NewCelestica Inc$63425,850
+100.0%
0.28%
ABR SellArbor Realty Trust$620
-0.3%
40,825
-2.7%
0.28%
+0.7%
CG SellCarlyle Group Lp$619
-28.5%
20,512
-24.3%
0.27%
-27.9%
MO SellAltria Group, Inc.$610
-10.8%
14,497
-4.0%
0.27%
-10.0%
DIOD SellDiodes Inc$607
-25.3%
7,695
-12.5%
0.27%
-24.4%
XOM SellExxon Mobil Corporation$601
+7.9%
5,112
-1.5%
0.27%
+9.0%
SPGI SellS&P Global Inc$597
-26.5%
1,635
-19.3%
0.26%
-25.6%
MXL BuyMaxLinear Inc$597
+55.5%
26,845
+120.4%
0.26%
+57.7%
GPI SellGroup 1 Automotive Inc$579
+3.2%
2,155
-0.9%
0.26%
+4.5%
BLMN BuyBloomin Brands Inc$567
+39.7%
23,040
+52.6%
0.25%
+41.0%
SPLV SellPowerShares S&P 500 Low Volatility ETFs&p500 low vol$559
-34.1%
9,500
-29.6%
0.25%
-33.3%
CRUS SellCirrus Logic Inc$558
-9.6%
7,540
-1.0%
0.25%
-8.5%
MAR BuyMarriott International, Inc.cl a$558
+40.6%
2,840
+31.5%
0.25%
+42.0%
MGA SellMagna International Inc$552
-14.0%
10,300
-9.5%
0.24%
-12.8%
VB BuyVanguard Small-Cap ETFsmall cp etf$553
+8.0%
2,925
+13.6%
0.24%
+9.4%
OC SellOwens Corning Fiberglas$550
+3.2%
4,035
-1.2%
0.24%
+4.3%
AMG SellAffiliated Managers Group Inc$525
-21.2%
4,025
-9.4%
0.23%
-20.2%
VST SellVistra Energy Corp$512
+19.3%
15,430
-5.7%
0.23%
+20.7%
IBM  International Business Machine$513
+4.9%
3,6530.0%0.23%
+6.1%
INVA SellInnoviva Inc$506
-1.6%
38,915
-3.7%
0.22%
-0.4%
INTC SellIntel Corporation$497
-35.0%
13,971
-39.0%
0.22%
-34.3%
MTH SellMeritage Homes Corp$480
-15.6%
3,920
-2.0%
0.21%
-14.5%
UNP SellUnion Pacific Corporation$478
-29.2%
2,345
-28.9%
0.21%
-28.4%
CARS BuyCars.Com Inc$474
+88.8%
28,120
+122.3%
0.21%
+90.9%
MLI SellMueller Industries Inc$471
-25.5%
6,270
-13.5%
0.21%
-24.5%
FIS BuyFidelity National Information$470
+98.3%
8,500
+96.5%
0.21%
+100.0%
WERN SellWerner Enterprises Inc$453
-48.0%
11,630
-41.0%
0.20%
-47.4%
LYB SellLyondellbasell Industries Nv$450
-3.8%
4,750
-6.8%
0.20%
-2.9%
DAR  Darling Ingredients Inc$446
-18.2%
8,5450.0%0.20%
-17.2%
NewTKO GROUP HOLDINGS INC CLASS Acl a$4435,270
+100.0%
0.20%
KHC BuyKraft Heinz Co$441
+50.5%
13,110
+58.8%
0.20%
+53.1%
AES SellAes Corp$437
-27.8%
28,732
-1.5%
0.19%
-26.8%
DE BuyDeere & Co$426
+92.8%
1,130
+107.3%
0.19%
+94.8%
OGN BuyOrganon & Co$402
+3.1%
23,165
+23.8%
0.18%
+4.1%
FLT SellFleetcor Technologies Inc$401
+1.0%
1,570
-0.6%
0.18%
+2.3%
PII BuyPolaris Industries$393
-13.4%
3,775
+0.5%
0.17%
-12.6%
GRBK BuyGreen Brick Partners Inc$375
+21.0%
9,025
+65.4%
0.17%
+22.1%
CACI  CACI International Inccl a$372
-7.9%
1,1860.0%0.16%
-6.8%
ARCB BuyArcBest Corp$372
+10.1%
3,655
+6.7%
0.16%
+11.5%
BECN SellBeacon Roofing Supply Inc$371
-19.9%
4,805
-13.9%
0.16%
-19.2%
SellXperi Holding Corp$359
-15.5%
33,656
-12.7%
0.16%
-14.5%
LEA  Lear Corporation$357
-6.5%
2,6610.0%0.16%
-5.4%
SJM BuyJ M Smucker Co$351
-16.2%
2,855
+0.5%
0.16%
-15.2%
RDN SellRadian Group Inc$337
-2.6%
13,440
-1.8%
0.15%
-2.0%
LRCX  Lam Research Corp$332
-2.6%
5300.0%0.15%
-1.3%
QRVO SellQorvo Inc$329
-33.8%
3,445
-29.3%
0.15%
-33.0%
MBUU NewMalibu Boats Inc$3226,578
+100.0%
0.14%
DGX SellQuest Diagnostics Incorporated$313
-41.5%
2,570
-32.5%
0.14%
-40.6%
CVX SellChevron Corporation$301
-1.0%
1,788
-7.5%
0.13%0.0%
SNY BuySanofi S.A.sponsored adr$300
+28.8%
5,590
+29.2%
0.13%
+30.4%
WGO SellWinnebago Industries Inc$297
-21.2%
5,000
-11.7%
0.13%
-20.0%
XLK SellTechnology Select Sector SPDR ETFtechnology$295
-11.4%
1,800
-5.9%
0.13%
-10.3%
GPN  Global Payments Inc.$296
+17.0%
2,5680.0%0.13%
+18.0%
WNC NewWabash National Corp$29213,810
+100.0%
0.13%
UCTT SellUltra Clean Holdings Inc$291
-28.1%
9,820
-6.7%
0.13%
-27.5%
DOOR SellMasonite Intl Corp$287
-10.6%
3,080
-1.6%
0.13%
-9.9%
NUS SellNu Skin Enterprises, Inc Acl a$286
-51.4%
13,475
-24.1%
0.13%
-50.8%
CAH SellCardinal Health, Inc.$285
-10.9%
3,285
-3.0%
0.13%
-10.0%
MAS SellMasco Corp$285
-7.5%
5,325
-0.7%
0.13%
-6.7%
VECO SellVeeco Instruments Inc.$278
+3.3%
9,890
-5.7%
0.12%
+4.2%
GILD BuyGilead Sciences, Inc.$269
+30.0%
3,587
+33.2%
0.12%
+30.8%
EXPE BuyExpedia Group Inc$268
+34.0%
2,600
+42.1%
0.12%
+35.2%
UGI SellUgi Corporation$265
-21.6%
11,535
-7.9%
0.12%
-20.9%
BIPC SellBrookfield Infrastructure Corp$261
-23.2%
7,375
-1.0%
0.12%
-22.1%
DHI  D R Horton Co$261
-11.5%
2,4280.0%0.12%
-10.1%
ECPG SellEncore Capital Group$258
-36.9%
5,395
-35.9%
0.11%
-36.3%
NVS  Novartis Agsponsored adr$252
+1.2%
2,4700.0%0.11%
+2.8%
T SellAt&T Inc.$252
-7.0%
16,762
-1.5%
0.11%
-5.9%
AMCX SellAmc Networks Inccl a$252
-2.7%
21,360
-1.6%
0.11%
-1.8%
MPW SellMedical Properties Trust Inc$244
-43.3%
44,860
-3.4%
0.11%
-42.6%
JPM  Jpmorgan Chase & Co.$231
-0.4%
1,5960.0%0.10%0.0%
QCOM SellQualcomm Incorporated$228
-7.3%
2,055
-0.7%
0.10%
-6.5%
NLOK SellNortonLifeLock Inc$227
-35.0%
12,840
-31.8%
0.10%
-34.0%
VNQ SellVanguard Real Estate Index Fund ETFreal estate etf$228
-14.9%
3,007
-6.2%
0.10%
-13.7%
AZN  Astrazeneca Plcsponsored adr$228
-5.4%
3,3660.0%0.10%
-4.7%
IWB SelliShares Russell 1000 ETFrus 1000 etf$224
-9.7%
952
-6.4%
0.10%
-9.2%
IWP BuyiShares Russell Mid Growth ETFrus md cp gr etf$221
-2.6%
2,420
+3.2%
0.10%
-1.0%
CWH BuyCamping World Holdings Icl a$218
-23.0%
10,685
+13.6%
0.10%
-21.8%
SYK  Stryker Corporation$219
-10.6%
8020.0%0.10%
-9.3%
LRN NewStride Inc$2164,795
+100.0%
0.10%
CSX  Csx Corporation$217
-9.6%
7,0440.0%0.10%
-8.6%
PATK  Patrick Industries Inc$215
-6.1%
2,8600.0%0.10%
-5.0%
VSH SellVishay Intertechnology Inc$205
-32.1%
8,285
-19.3%
0.09%
-31.1%
HIBB NewHibbett Sports Inc$2004,210
+100.0%
0.09%
PK NewPark hotels and Resorts INC$16113,100
+100.0%
0.07%
LC SellLendingclub Corp$107
-53.1%
17,505
-25.2%
0.05%
-53.0%
SellXperi Inc$102
-34.2%
10,352
-11.9%
0.04%
-33.8%
BASA  Basanite Inc$1
-50.0%
31,0000.0%0.00%
-100.0%
DHR ExitDanaher Corporation$0-855
-100.0%
-0.09%
IJS ExitiShares S&P Small-Cap 600 Value ETFsp smcp600vl etf$0-2,211
-100.0%
-0.09%
FNDB ExitSchwab Fundamental US Broad Market ETFschwab fdt us bm$0-3,735
-100.0%
-0.09%
KBH ExitKB Home$0-4,155
-100.0%
-0.09%
TSN ExitTyson Foods, Inc.cl a$0-4,210
-100.0%
-0.09%
KLIC ExitKulicke & Soffa Industries Inc$0-3,645
-100.0%
-0.10%
ORCL ExitOracle Corporation$0-2,398
-100.0%
-0.12%
WWE ExitWorld Wrestling Entertainment Inccl a$0-5,850
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vse Corporation24Q3 20237.2%
Vanguard Large-Cap ETF24Q3 20233.1%
Abbvie Inc24Q3 20233.4%
Vanguard Mid-Cap ETF24Q3 20232.6%
Omnicom Group Incorporated24Q3 20233.1%
Cdw Corp24Q3 20232.7%
Kla-Tencor Corp24Q3 20232.4%
Intel Corporation24Q3 20232.9%
Apple Inc.24Q3 20232.2%
S&P Global Inc24Q3 20232.5%

View Kendall Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-01-28
13F-HR2021-11-05

View Kendall Capital Management's complete filings history.

Compare quarters

Export Kendall Capital Management's holdings