$182 Million is the total value of Kendall Capital Management's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra Short Income ETFultra shrt inc | $8,031,000 | -32.9% | 160,334 | -32.6% | 4.42% | -23.5% |
| VSEC | Vse Corporation | $5,270,000 | -18.5% | 140,239 | 0.0% | 2.90% | -7.1% | |
| ABBV | Sell | Abbvie Inc | $4,974,000 | -7.9% | 32,479 | -2.5% | 2.74% | +4.9% |
| OMC | Buy | Omnicom Group Incorporated | $4,558,000 | -23.1% | 71,648 | +2.6% | 2.51% | -12.4% |
| CDW | Sell | Cdw Corp | $3,988,000 | -16.1% | 25,310 | -4.7% | 2.20% | -4.4% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $3,913,000 | -17.3% | 22,702 | 0.0% | 2.16% | -5.8% | |
| TDTF | Sell | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,700,000 | -34.9% | 146,709 | -30.0% | 2.04% | -25.8% |
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $3,589,000 | +9.7% | 69,526 | +32.5% | 1.98% | +25.0% |
| CSGS | Buy | CSG Systems Intl Inc | $3,445,000 | -5.7% | 57,725 | +0.4% | 1.90% | +7.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,411,000 | +4.4% | 44,299 | -1.0% | 1.88% | +19.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $3,298,000 | -17.2% | 16,744 | 0.0% | 1.82% | -5.7% | |
| KLAC | Sell | Kla-Tencor Corp | $3,198,000 | -13.6% | 10,022 | -0.8% | 1.76% | -1.5% |
| ARW | Buy | Arrow Electronics Inc | $2,852,000 | -1.2% | 25,440 | +4.5% | 1.57% | +12.6% |
| TGNA | Buy | Tegna Inc | $2,850,000 | -5.9% | 135,890 | +0.5% | 1.57% | +7.2% |
| AAPL | Buy | Apple Inc. | $2,787,000 | -19.8% | 20,383 | +2.4% | 1.54% | -8.6% |
| INTC | Buy | Intel Corporation | $2,715,000 | -22.7% | 72,577 | +2.3% | 1.50% | -12.0% |
| JCOM | Buy | J2 Global Inc | $2,438,000 | -18.3% | 32,715 | +6.1% | 1.34% | -6.9% |
| CBNK | Buy | Capital Bancorp Inc MD | $2,411,000 | +179.7% | 111,099 | +194.6% | 1.33% | +218.5% |
| AVGO | Buy | Broadcom Ltd | $2,391,000 | -20.1% | 4,922 | +3.6% | 1.32% | -8.9% |
| EQH | Sell | Equitable Holdings Inc | $2,244,000 | -16.0% | 86,069 | -0.4% | 1.24% | -4.3% |
| WU | Buy | Western Union Company | $2,140,000 | -10.9% | 129,939 | +1.4% | 1.18% | +1.6% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,110,000 | +35.6% | 20,294 | +68.0% | 1.16% | +54.5% |
| PFE | Buy | Pfizer Inc. | $2,022,000 | +16.9% | 38,557 | +15.4% | 1.11% | +33.3% |
| SPGI | Sell | S&P Global Inc | $1,972,000 | -31.3% | 5,850 | -16.4% | 1.09% | -21.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,972,000 | -25.3% | 905 | -4.6% | 1.09% | -14.9% |
| ABC | Sell | Amerisourcebergen Corporation | $1,911,000 | -10.3% | 13,504 | -1.9% | 1.05% | +2.2% |
| BWA | Sell | Borgwarner Inc. | $1,827,000 | -14.7% | 54,750 | -0.6% | 1.01% | -2.9% |
| OMF | Sell | Onemain Holdings Inc | $1,808,000 | -21.8% | 48,373 | -0.9% | 1.00% | -10.9% |
| VCTR | Buy | Victory Capital Holdings | $1,802,000 | -0.6% | 74,755 | +19.0% | 0.99% | +13.2% |
| HPQ | Buy | Hp Inc | $1,791,000 | -1.0% | 54,649 | +9.7% | 0.99% | +12.8% |
| CBRE | Buy | CBRE Group Inc- Acl a | $1,777,000 | -19.3% | 24,140 | +0.3% | 0.98% | -8.0% |
| ACN | Sell | Accenture Plc | $1,739,000 | -18.3% | 6,263 | -0.8% | 0.96% | -6.9% |
| ACI | Sell | Albertsons Co Shs Class | $1,734,000 | -19.7% | 64,904 | -0.1% | 0.96% | -8.5% |
| MRK | Buy | Merck & Co. , Inc. | $1,733,000 | +13.3% | 19,008 | +2.0% | 0.95% | +29.1% |
| PAG | Buy | Penske Automotive Group | $1,616,000 | +16.8% | 15,440 | +4.6% | 0.89% | +33.2% |
| SLM | Sell | SLM Corp | $1,585,000 | -14.9% | 99,408 | -2.0% | 0.87% | -3.0% |
| MED | Buy | Medifast Inc | $1,554,000 | +59.5% | 8,610 | +50.9% | 0.86% | +81.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,543,000 | -8.4% | 2,442 | -0.7% | 0.85% | +4.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,494,000 | -6.7% | 2,527 | +10.2% | 0.82% | +6.3% |
| AN | Autonation, Inc. | $1,401,000 | +12.2% | 12,540 | 0.0% | 0.77% | +27.8% | |
| NXST | Sell | Nexstar Media Group Inccl a | $1,379,000 | -15.7% | 8,464 | -2.5% | 0.76% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $1,342,000 | -1.7% | 7,559 | -1.9% | 0.74% | +12.0% |
| NSC | Sell | Norfolk Southern Corporation | $1,312,000 | -20.6% | 5,771 | -0.4% | 0.72% | -9.5% |
| CVS | Sell | CVS Health Corp | $1,251,000 | -11.5% | 13,502 | -3.3% | 0.69% | +0.9% |
| CMI | Sell | Cummins Inc. | $1,246,000 | -6.0% | 6,437 | -0.4% | 0.69% | +7.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,203,000 | -3.1% | 31,730 | +14.3% | 0.66% | +10.5% |
| MA | Buy | Mastercard, Inc.cl a | $1,204,000 | -11.4% | 3,815 | +0.3% | 0.66% | +0.9% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,187,000 | -3.3% | 10,485 | -2.3% | 0.65% | +10.1% |
| HCA | Sell | Hca Healthcare Inc | $1,142,000 | -33.2% | 6,798 | -0.3% | 0.63% | -23.8% |
| AMGN | Sell | Amgen Inc. | $1,117,000 | -1.0% | 4,589 | -1.6% | 0.62% | +12.8% |
| HI | Buy | Hillenbrand Inc | $1,106,000 | -5.0% | 26,995 | +2.5% | 0.61% | +8.2% |
| URI | United Rentals, Inc. | $1,077,000 | -31.6% | 4,435 | 0.0% | 0.59% | -22.1% | |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,047,000 | -7.1% | 5,549 | +12.1% | 0.58% | +5.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,039,000 | -22.6% | 4,753 | -1.8% | 0.57% | -11.9% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,018,000 | -10.3% | 17,580 | 0.0% | 0.56% | +2.2% | |
| AES | Sell | Aes Corp | $941,000 | -25.0% | 44,777 | -8.2% | 0.52% | -14.7% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $930,000 | -13.3% | 15,000 | -6.2% | 0.51% | -1.3% |
| RCII | Buy | Rent A Center Inc | $927,000 | +0.9% | 47,655 | +30.7% | 0.51% | +15.1% |
| THO | Buy | Thor Industries Incorporated | $919,000 | +30.5% | 12,294 | +37.4% | 0.51% | +48.8% |
| VLO | Sell | Valero Energy Corporation | $917,000 | +4.0% | 8,630 | -0.7% | 0.50% | +18.5% |
| MGA | Sell | Magna International Inc | $907,000 | -30.1% | 16,520 | -18.2% | 0.50% | -20.3% |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $902,000 | +1.3% | 16,545 | -0.7% | 0.50% | +15.6% |
| AMCX | Sell | Amc Networks Inccl a | $901,000 | -28.9% | 30,940 | -0.8% | 0.50% | -19.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $897,000 | -17.1% | 14,540 | +16.1% | 0.49% | -5.5% |
| CSCO | Buy | Cisco Systems Incorporated | $890,000 | -23.2% | 20,880 | +0.4% | 0.49% | -12.5% |
| HZO | Buy | Marinemax Inc | $875,000 | -8.6% | 24,235 | +1.9% | 0.48% | +4.1% |
| FISV | Sell | Fiserv, Inc. | $871,000 | -14.9% | 9,795 | -3.0% | 0.48% | -3.0% |
| UNP | Sell | Union Pacific Corporation | $860,000 | -22.7% | 4,034 | -0.9% | 0.47% | -11.9% |
| QRVO | Buy | Qorvo Inc | $857,000 | -6.9% | 9,090 | +22.5% | 0.47% | +6.1% |
| VST | Sell | Vistra Energy Corp | $845,000 | -2.8% | 36,975 | -1.1% | 0.46% | +10.7% |
| Sell | SPDR Gold Minishares ETVspdr gld minis | $809,000 | -37.9% | 22,534 | -33.5% | 0.45% | -29.2% | |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $807,000 | -44.5% | 20,342 | -34.4% | 0.44% | -36.8% |
| EVR | Buy | Evercore Incclass a | $804,000 | -13.5% | 8,590 | +2.8% | 0.44% | -1.3% |
| NUS | Buy | Nu Skin Enterprises, Inc Acl a | $777,000 | +2.2% | 17,935 | +12.9% | 0.43% | +16.6% |
| WERN | Werner Enterprises Inc | $776,000 | -6.1% | 20,135 | 0.0% | 0.43% | +7.0% | |
| UGI | Buy | Ugi Corporation | $765,000 | +23.0% | 19,821 | +15.3% | 0.42% | +39.9% |
| UNM | Buy | Unum Group | $762,000 | +14.1% | 22,385 | +5.5% | 0.42% | +30.0% |
| REZ | Sell | Ishares Residential REITs ETFresidential mult | $749,000 | -43.9% | 9,365 | -32.8% | 0.41% | -36.1% |
| DGX | Sell | Quest Diagnostics Incorporated | $739,000 | -7.3% | 5,555 | -4.6% | 0.41% | +5.7% |
| GNRC | Sell | Generac Holding, Inc. | $736,000 | -31.4% | 3,495 | -3.2% | 0.40% | -22.0% |
| PII | Sell | Polaris Industries | $726,000 | -35.4% | 7,315 | -31.4% | 0.40% | -26.3% |
| PRGS | Sell | Progress Software Corp | $727,000 | -8.0% | 16,040 | -4.4% | 0.40% | +4.7% |
| NAVI | Buy | Navient Corp | $707,000 | -1.3% | 50,540 | +20.4% | 0.39% | +12.4% |
| LEA | Sell | Lear Corporation | $697,000 | -12.9% | 5,533 | -1.3% | 0.38% | -0.8% |
| COHU | Buy | Cohu Inc | $681,000 | +191.0% | 24,550 | +210.6% | 0.38% | +231.9% |
| ECPG | Buy | Encore Capital Group | $675,000 | -7.5% | 11,680 | +0.3% | 0.37% | +5.4% |
| MEDP | Medpace Holdings Inc | $665,000 | -8.5% | 4,445 | 0.0% | 0.37% | +4.3% | |
| CMRE | Buy | Costamare Inc | $657,000 | +7.2% | 54,312 | +51.0% | 0.36% | +22.3% |
| ABR | Sell | Arbor Realty Trust | $657,000 | -24.5% | 50,130 | -1.7% | 0.36% | -13.8% |
| AVT | Buy | Avnet Inc | $658,000 | +22.1% | 15,335 | +15.6% | 0.36% | +38.7% |
| MO | Sell | Altria Group, Inc. | $653,000 | -20.3% | 15,630 | -0.3% | 0.36% | -9.1% |
| QSR | Sell | Restaurant Brands International Inc. | $609,000 | -27.0% | 12,145 | -15.0% | 0.34% | -16.9% |
| TSN | Buy | Tyson Foods, Inc.cl a | $606,000 | -1.9% | 7,045 | +2.1% | 0.33% | +11.7% |
| T | Sell | At&T Inc. | $604,000 | -17.1% | 28,823 | -6.5% | 0.33% | -5.4% |
| MDC | Buy | M.D.C Holding Inc | $590,000 | +46.4% | 18,250 | +71.4% | 0.32% | +66.7% |
| TMHC | Taylor Morrison Home Corp | $582,000 | -14.2% | 24,900 | 0.0% | 0.32% | -2.1% | |
| XOM | Buy | Exxon Mobil Corporation | $577,000 | +6.1% | 6,739 | +2.2% | 0.32% | +20.9% |
| VSTO | Buy | Vista Outdoor Inc | $578,000 | -21.3% | 20,730 | +0.8% | 0.32% | -10.4% |
| DAR | Sell | Darling Ingredients Inc | $563,000 | -30.4% | 9,410 | -6.5% | 0.31% | -20.7% |
| INVA | Buy | Innoviva Inc | $561,000 | -23.2% | 38,015 | +0.8% | 0.31% | -12.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $560,000 | -21.3% | 22,135 | -0.6% | 0.31% | -10.5% |
| FHI | Buy | Federated Hermes Inccl b | $556,000 | +1.3% | 17,485 | +8.5% | 0.31% | +15.5% |
| JAZZ | Sell | Jazz Pharmaceutical | $544,000 | -36.4% | 3,490 | -36.5% | 0.30% | -27.5% |
| NLOK | Buy | NortonLifeLock Inc | $536,000 | -13.8% | 24,425 | +4.1% | 0.30% | -2.0% |
| XPER | Buy | Xperi Holding Corp | $532,000 | +33.0% | 36,881 | +59.7% | 0.29% | +51.8% |
| TXN | Buy | Texas Instruments Incorporated | $531,000 | -12.7% | 3,454 | +4.2% | 0.29% | -0.7% |
| DFS | Buy | Discover Financial Services | $520,000 | -12.3% | 5,495 | +2.0% | 0.29% | -0.3% |
| LYB | Buy | Lyondellbasell Industries Nv | $490,000 | -11.7% | 5,600 | +3.8% | 0.27% | +0.7% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $468,000 | -17.0% | 2,655 | 0.0% | 0.26% | -5.5% | |
| IBM | Buy | International Business Machine | $463,000 | +9.5% | 3,281 | +0.8% | 0.26% | +25.0% |
| TGT | Sell | Target Corporation | $452,000 | -36.5% | 3,203 | -4.5% | 0.25% | -27.6% |
| HBI | Sell | Hanesbrands, Inc. | $453,000 | -35.4% | 44,047 | -6.4% | 0.25% | -26.5% |
| OGN | Buy | Organon & Co | $441,000 | +28.9% | 13,057 | +33.5% | 0.24% | +47.3% |
| WWE | World Wrestling Entertainment Inccl a | $435,000 | 0.0% | 6,960 | 0.0% | 0.24% | +14.3% | |
| QCOM | Qualcomm Incorporated | $429,000 | -16.4% | 3,355 | 0.0% | 0.24% | -4.8% | |
| DIOD | New | Diodes Inc | $421,000 | – | 6,515 | +100.0% | 0.23% | – |
| SCPL | Buy | SciPlay Corpcl a | $418,000 | +33.5% | 29,905 | +23.3% | 0.23% | +52.3% |
| SASR | Sandy Spring Bancorp, Inc. | $410,000 | -13.1% | 10,497 | 0.0% | 0.23% | -0.9% | |
| DELL | New | Dell Technologies Inccl c | $403,000 | – | 8,713 | +100.0% | 0.22% | – |
| MLI | Mueller Industries Inc | $399,000 | -1.7% | 7,495 | 0.0% | 0.22% | +12.2% | |
| SAFM | New | Sanderson Farms Inc | $399,000 | – | 1,850 | +100.0% | 0.22% | – |
| MAS | Sell | Masco Corp | $389,000 | -1.0% | 7,685 | -0.3% | 0.21% | +12.6% |
| GPN | Sell | Global Payments Inc. | $379,000 | -21.9% | 3,427 | -3.4% | 0.21% | -10.7% |
| CMCSA | Buy | Comcast Corporationcl a | $377,000 | -2.6% | 9,596 | +16.0% | 0.21% | +11.2% |
| GPI | Group 1 Automotive Inc | $368,000 | +1.4% | 2,165 | 0.0% | 0.20% | +16.0% | |
| SJM | Sell | J M Smucker Co | $360,000 | -8.9% | 2,815 | -3.4% | 0.20% | +3.7% |
| MET | Metlife, Inc. | $358,000 | -10.7% | 5,702 | 0.0% | 0.20% | +1.5% | |
| EBS | Sell | Emergent Biosolution | $354,000 | -25.6% | 11,395 | -1.6% | 0.20% | -15.2% |
| MCO | Sell | Moody'S Corporation | $349,000 | -26.8% | 1,285 | -9.2% | 0.19% | -16.9% |
| KHC | Buy | Kraft Heinz Co | $338,000 | +0.3% | 8,870 | +3.7% | 0.19% | +14.1% |
| FLT | Fleetcor Technologies Inc | $335,000 | -15.6% | 1,595 | 0.0% | 0.18% | -3.6% | |
| CACI | CACI International Inccl a | $333,000 | -6.2% | 1,180 | 0.0% | 0.18% | +6.4% | |
| BIPC | New | Brookfield Infrastructure Corp | $333,000 | – | 7,840 | +100.0% | 0.18% | – |
| MCK | Mckesson Corporation | $316,000 | +6.4% | 970 | 0.0% | 0.17% | +20.8% | |
| CG | New | Carlyle Group Lp | $298,000 | – | 9,405 | +100.0% | 0.16% | – |
| BHF | Brighthouse Financial Inc | $289,000 | -20.6% | 7,050 | 0.0% | 0.16% | -9.7% | |
| ICLR | Sell | Icon Plc | $281,000 | -12.5% | 1,298 | -1.5% | 0.16% | 0.0% |
| NVS | Sell | Novartis Agsponsored adr | $278,000 | -7.3% | 3,293 | -3.7% | 0.15% | +5.5% |
| WGO | Sell | Winnebago Industries Inc | $276,000 | -11.3% | 5,675 | -1.3% | 0.15% | +1.3% |
| VZ | Sell | Verizon Communications | $272,000 | -14.5% | 5,355 | -14.3% | 0.15% | -2.6% |
| DHR | Danaher Corporation | $271,000 | -13.7% | 1,070 | 0.0% | 0.15% | -2.0% | |
| Sell | Consensus Cloud Solution | $268,000 | -35.0% | 6,130 | -10.5% | 0.15% | -25.6% | |
| DOOR | Masonite Intl Corp | $265,000 | -13.7% | 3,455 | 0.0% | 0.15% | -1.4% | |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $264,000 | -22.8% | 1,272 | -6.9% | 0.14% | -12.1% |
| BECN | Beacon Roofing Supply Inc | $262,000 | -13.2% | 5,100 | 0.0% | 0.14% | -1.4% | |
| LC | New | Lendingclub Corp | $259,000 | – | 22,155 | +100.0% | 0.14% | – |
| AMN | New | Amn Healthcare Services Inc | $255,000 | – | 2,321 | +100.0% | 0.14% | – |
| LRCX | Lam Research Corp | $253,000 | -20.7% | 593 | 0.0% | 0.14% | -9.7% | |
| AZN | Astrazeneca Plcsponsored adr | $250,000 | -0.4% | 3,791 | 0.0% | 0.14% | +14.0% | |
| CVX | Chevron Corporation | $249,000 | -11.1% | 1,719 | 0.0% | 0.14% | +1.5% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $243,000 | -20.1% | 1,913 | 0.0% | 0.13% | -8.8% | |
| ORCL | Sell | Oracle Corporation | $241,000 | -16.0% | 3,450 | -0.7% | 0.13% | -4.3% |
| HIBB | Sell | Hibbett Sports Inc | $241,000 | -6.9% | 5,525 | -5.6% | 0.13% | +6.4% |
| CSX | Sell | Csx Corporation | $239,000 | -23.2% | 8,224 | -1.0% | 0.13% | -12.0% |
| VNQ | Vanguard REIT ETFreal estate etf | $237,000 | -16.0% | 2,600 | 0.0% | 0.13% | -3.7% | |
| BRKB | New | Berkshire Hathaway Inc.cl b new | $226,000 | – | 827 | +100.0% | 0.12% | – |
| TPL | Texas Pacific Land Trust | $223,000 | +9.9% | 150 | 0.0% | 0.12% | +25.5% | |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $223,000 | -22.6% | 4,445 | -11.0% | 0.12% | -11.5% |
| DLX | Sell | Deluxe Corporation | $222,000 | -32.1% | 10,245 | -5.4% | 0.12% | -22.8% |
| MSFT | Microsoft Corporation | $221,000 | -16.9% | 862 | 0.0% | 0.12% | -5.4% | |
| CWH | New | Camping World Holdings Icl a | $219,000 | – | 10,165 | +100.0% | 0.12% | – |
| R | New | Ryder System Inc | $217,000 | – | 3,055 | +100.0% | 0.12% | – |
| HPE | New | Hewlett Packard Enterprise Co | $213,000 | – | 16,060 | +100.0% | 0.12% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $201,000 | -17.6% | 3,154 | 0.0% | 0.11% | -5.9% | |
| LRN | New | Stride Inc | $201,000 | – | 4,920 | +100.0% | 0.11% | – |
| VTRS | New | Viatris Inc | $155,000 | – | 14,806 | +100.0% | 0.08% | – |
| WW | Buy | WW International Inc | $106,000 | -32.1% | 16,595 | +8.9% | 0.06% | -22.7% |
| BASA | Basanite Inc | $4,000 | -33.3% | 31,000 | 0.0% | 0.00% | -33.3% | |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -2,097 | -100.0% | -0.10% | – |
| IWP | Exit | iShares Russell Mid Growth ETFrus md cp gr etf | $0 | – | -2,344 | -100.0% | -0.11% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -962 | -100.0% | -0.12% | – |
| Exit | NTNL BANK GATESVILLE TEX | $0 | – | -9,837 | -100.0% | -0.14% | – | |
| VIAC | Exit | Paramount Global | $0 | – | -8,090 | -100.0% | -0.15% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -7,620 | -100.0% | -0.23% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -15,415 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-05 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.