$228 Thousand is the total value of Kendall Capital Management's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra Short Income ETFultra shrt inc | $8,440 | -3.5% | 168,331 | -3.1% | 3.70% | -11.9% |
| VSEC | Vse Corporation | $7,670 | +21.8% | 140,239 | 0.0% | 3.36% | +11.1% | |
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $7,484 | +15.1% | 130,227 | +9.8% | 3.28% | +5.0% |
| OMC | Sell | Omnicom Group Incorporated | $6,525 | -0.4% | 68,577 | -1.3% | 2.86% | -9.1% |
| AVGO | Buy | Broadcom Ltd | $5,132 | +38.1% | 5,916 | +2.1% | 2.25% | +26.0% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,511 | +8.5% | 22,252 | 0.0% | 1.98% | -1.0% | |
| ABBV | Buy | Abbvie Inc | $4,344 | -13.5% | 32,240 | +2.3% | 1.90% | -21.1% |
| KLAC | Sell | Kla-Tencor Corp | $4,000 | +18.2% | 8,247 | -2.7% | 1.75% | +7.9% |
| AAPL | Sell | Apple Inc. | $3,936 | +16.3% | 20,292 | -1.1% | 1.72% | +6.2% |
| ARW | Sell | Arrow Electronics Inc | $3,805 | +13.8% | 26,565 | -0.8% | 1.67% | +3.9% |
| CDW | Buy | Cdw Corp | $3,788 | -3.2% | 20,645 | +2.8% | 1.66% | -11.7% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $3,677 | +4.4% | 16,701 | 0.0% | 1.61% | -4.8% | |
| TDTF | Sell | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,502 | -6.0% | 147,880 | -2.8% | 1.54% | -14.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,885 | -7.1% | 45,109 | +0.6% | 1.26% | -15.3% |
| CSGS | Sell | CSG Systems Intl Inc | $2,852 | -3.6% | 54,075 | -1.8% | 1.25% | -12.0% |
| VCTR | Buy | Victory Capital Holdings | $2,846 | +15.2% | 90,244 | +6.9% | 1.25% | +5.1% |
| ABC | Buy | Amerisourcebergen Corporation | $2,584 | +27.0% | 13,429 | +5.7% | 1.13% | +15.8% |
| BWA | Sell | Borgwarner Inc. | $2,582 | -0.5% | 52,790 | -0.1% | 1.13% | -9.2% |
| EQH | Sell | Equitable Holdings Inc | $2,356 | +6.1% | 86,759 | -0.8% | 1.03% | -3.2% |
| AVT | Buy | Avnet Inc | $2,283 | +30.8% | 45,254 | +17.1% | 1.00% | +19.3% |
| PAG | Sell | Penske Automotive Group | $2,270 | +11.3% | 13,620 | -5.3% | 1.00% | +1.5% |
| NXST | Buy | Nexstar Media Group Inc | $2,264 | +46.6% | 13,594 | +52.0% | 0.99% | +33.7% |
| HPQ | Sell | Hp Inc | $2,245 | -0.0% | 73,100 | -4.5% | 0.98% | -8.8% |
| MRK | Buy | Merck & Co. , Inc. | $2,209 | +11.1% | 19,145 | +2.5% | 0.97% | +1.4% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,206 | +6.8% | 20,179 | +2.1% | 0.97% | -2.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,173 | -14.1% | 3,025 | -1.8% | 0.95% | -21.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $2,134 | +10.3% | 2,234 | -2.0% | 0.94% | +0.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,999 | +24.5% | 9,077 | +15.3% | 0.88% | +13.5% |
| UNM | Buy | Unum Group | $1,986 | +38.1% | 41,635 | +14.6% | 0.87% | +25.9% |
| AN | Sell | Autonation, Inc. | $1,983 | +20.9% | 12,045 | -1.3% | 0.87% | +10.3% |
| OMF | Sell | Onemain Holdings Inc | $1,948 | +16.2% | 44,583 | -1.4% | 0.85% | +6.1% |
| CBNK | Capital Bancorp Inc MD | $1,841 | +8.8% | 101,690 | 0.0% | 0.81% | -0.7% | |
| ACN | Sell | Accenture Plc | $1,834 | +5.2% | 5,943 | -2.5% | 0.80% | -3.9% |
| URI | Sell | United Rentals, Inc. | $1,830 | +12.2% | 4,110 | -0.2% | 0.80% | +2.3% |
| PFE | Sell | Pfizer Inc. | $1,809 | -12.8% | 49,331 | -3.0% | 0.79% | -20.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,806 | +10.0% | 15,085 | -4.7% | 0.79% | +0.4% |
| RCII | Buy | Upbound Group Inc | $1,768 | +30.9% | 56,810 | +3.1% | 0.78% | +19.4% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,764 | +9.8% | 21,860 | -0.9% | 0.77% | +0.1% |
| DELL | Sell | Dell Technologies Inccl c | $1,738 | +30.2% | 32,120 | -3.2% | 0.76% | +18.9% |
| HCA | Sell | Hca Healthcare Inc | $1,739 | +13.7% | 5,730 | -1.2% | 0.76% | +3.7% |
| JCOM | Sell | Ziff Davis Inc | $1,719 | -32.1% | 24,538 | -24.4% | 0.75% | -38.1% |
| TGNA | Sell | Tegna Inc | $1,716 | -13.1% | 105,640 | -9.5% | 0.75% | -20.7% |
| Buy | Civitas Resources Inc Ord | $1,687 | +55.9% | 24,325 | +53.6% | 0.74% | +42.1% | |
| MA | Buy | Mastercard, Inc.cl a | $1,656 | +22.7% | 4,210 | +13.3% | 0.73% | +11.9% |
| MDC | Buy | M.D.C Holding Inc | $1,652 | +21.3% | 35,330 | +0.8% | 0.72% | +10.7% |
| COHU | Sell | Cohu Inc | $1,523 | +7.8% | 36,655 | -0.4% | 0.67% | -1.6% |
| CMI | Buy | Cummins Inc. | $1,459 | +9.7% | 5,952 | +6.9% | 0.64% | 0.0% |
| FISV | Buy | Fiserv, Inc. | $1,456 | +46.0% | 11,543 | +30.9% | 0.64% | +33.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,452 | +45.3% | 86,420 | +37.8% | 0.64% | +32.5% |
| BLDR | Buy | Builders Firstsource Inc | $1,401 | +65.0% | 10,305 | +7.7% | 0.61% | +50.5% |
| F | Buy | Ford Motor Company | $1,392 | +38.4% | 92,015 | +15.3% | 0.61% | +26.3% |
| CALM | Buy | Cal Maine Foods, Inc. | $1,388 | +75.5% | 30,835 | +137.3% | 0.61% | +60.0% |
| ACI | Sell | Albertsons Co Shs Class | $1,354 | +2.2% | 62,045 | -2.7% | 0.59% | -6.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,348 | +12.3% | 4,900 | -0.2% | 0.59% | +2.4% |
| Buy | Jackson Financial Inc | $1,342 | -1.6% | 43,830 | +20.2% | 0.59% | -10.2% | |
| DFS | Buy | Discover Financial Services | $1,340 | +35.9% | 11,470 | +15.0% | 0.59% | +23.8% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $1,331 | -0.2% | 32,729 | -0.8% | 0.58% | -8.9% |
| CMRE | Buy | Costamare Inc | $1,330 | +6.7% | 137,542 | +3.8% | 0.58% | -2.7% |
| SLM | Sell | SLM Corp | $1,319 | +21.5% | 80,845 | -7.8% | 0.58% | +10.7% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,306 | +1.6% | 9,460 | -1.1% | 0.57% | -7.3% |
| R | Buy | Ryder System Inc | $1,275 | +27.5% | 15,040 | +34.2% | 0.56% | +16.5% |
| TXN | Sell | Texas Instruments Incorporated | $1,274 | -8.6% | 7,078 | -5.5% | 0.56% | -16.7% |
| TMHC | Sell | Taylor Morrison Home Corp | $1,234 | +26.6% | 25,295 | -0.8% | 0.54% | +15.6% |
| THO | Sell | Thor Industries Incorporated | $1,220 | +26.3% | 11,789 | -2.8% | 0.54% | +15.3% |
| JNJ | Sell | Johnson & Johnson | $1,176 | +4.4% | 7,104 | -2.2% | 0.52% | -4.8% |
| AMN | Buy | Amn Healthcare Services Inc | $1,129 | +41.3% | 10,345 | +7.4% | 0.50% | +28.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,119 | -25.4% | 39,275 | -9.4% | 0.49% | -31.9% |
| NSC | Sell | Norfolk Southern Corporation | $1,097 | +1.8% | 4,836 | -4.9% | 0.48% | -7.1% |
| MED | Sell | Medifast Inc | $1,093 | -16.8% | 11,865 | -6.4% | 0.48% | -24.1% |
| CSCO | Sell | Cisco Systems Incorporated | $1,090 | -1.2% | 21,073 | -0.1% | 0.48% | -9.8% |
| VTRS | Buy | Viatris Inc | $1,089 | +39.4% | 109,156 | +34.4% | 0.48% | +27.2% |
| HI | Sell | Hillenbrand Inc | $1,087 | -14.5% | 21,200 | -20.8% | 0.48% | -22.1% |
| WU | Sell | Western Union Company | $1,072 | -5.8% | 91,424 | -10.4% | 0.47% | -14.1% |
| AMGN | Buy | Amgen Inc. | $1,070 | -1.0% | 4,821 | +7.8% | 0.47% | -9.6% |
| MEDP | Medpace Holdings Inc | $1,062 | +27.8% | 4,420 | 0.0% | 0.46% | +16.5% | |
| NAVI | Sell | Navient Corp | $1,018 | +14.9% | 54,800 | -1.2% | 0.45% | +4.7% |
| VLO | Sell | Valero Energy Corporation | $1,005 | -16.5% | 8,569 | -0.6% | 0.44% | -23.7% |
| TAP | Molson Coors Beverages Co Bcl b | $1,006 | +27.3% | 15,285 | 0.0% | 0.44% | +16.1% | |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $998 | +2.5% | 16,080 | 0.0% | 0.44% | -6.6% | |
| EVR | Sell | Evercore Incclass a | $932 | +1.6% | 7,540 | -5.1% | 0.41% | -7.3% |
| CMCSA | Buy | Comcast Corporationcl a | $916 | +10.6% | 22,040 | +0.9% | 0.40% | +0.8% |
| CVS | Sell | CVS Health Corp | $902 | -10.8% | 13,045 | -4.1% | 0.40% | -18.7% |
| WERN | Sell | Werner Enterprises Inc | $871 | -4.9% | 19,705 | -2.1% | 0.38% | -13.2% |
| CG | Sell | Carlyle Group Lp | $866 | -11.3% | 27,107 | -13.8% | 0.38% | -19.0% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $848 | +0.7% | 13,500 | 0.0% | 0.37% | -8.1% | |
| QSR | Sell | Restaurant Brands International Inc. | $847 | +7.1% | 10,920 | -7.3% | 0.37% | -2.4% |
| Sell | SPDR Gold Minishares ETVspdr gld minis | $843 | -6.0% | 22,136 | -3.5% | 0.37% | -14.4% | |
| PLAB | New | Photronics Inc | $827 | – | 32,080 | +100.0% | 0.36% | – |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $822 | -7.2% | 20,521 | -2.0% | 0.36% | -15.5% |
| SFM | Sprouts Farmers Market Inc | $813 | +4.9% | 22,135 | 0.0% | 0.36% | -4.3% | |
| DIOD | Sell | Diodes Inc | $813 | -0.9% | 8,795 | -0.6% | 0.36% | -9.6% |
| SPGI | Sell | S&P Global Inc | $812 | +4.0% | 2,025 | -10.6% | 0.36% | -5.1% |
| PRGS | Progress Software Corp | $795 | +1.1% | 13,675 | 0.0% | 0.35% | -7.9% | |
| MSFT | Buy | Microsoft Corporation | $773 | +197.3% | 2,269 | +151.3% | 0.34% | +171.2% |
| VSTO | Sell | Vista Outdoor Inc | $764 | -2.3% | 27,613 | -2.1% | 0.34% | -10.9% |
| INTC | Sell | Intel Corporation | $765 | -23.7% | 22,888 | -25.4% | 0.34% | -30.5% |
| HZO | Sell | Marinemax Inc | $727 | +15.4% | 21,285 | -2.9% | 0.32% | +5.3% |
| REZ | Sell | Ishares Residential REITs ETFresidential mult | $726 | +1.4% | 9,915 | -2.2% | 0.32% | -7.6% |
| MCK | Buy | Mckesson Corporation | $721 | +109.0% | 1,687 | +73.9% | 0.32% | +90.4% |
| SCPL | Buy | SciPlay Corpcl a | $690 | +34.8% | 35,080 | +16.3% | 0.30% | +22.8% |
| MO | Altria Group, Inc. | $684 | +1.5% | 15,097 | 0.0% | 0.30% | -7.4% | |
| UNP | Sell | Union Pacific Corporation | $675 | -7.0% | 3,300 | -8.5% | 0.30% | -15.2% |
| FHI | Buy | Federated Hermes Inccl b | $674 | -7.3% | 18,800 | +3.8% | 0.30% | -15.5% |
| BHF | Buy | Brighthouse Financial Inc | $667 | +114.5% | 14,080 | +99.7% | 0.29% | +96.0% |
| AMG | Buy | Affiliated Managers Group Inc | $666 | +17.7% | 4,445 | +11.8% | 0.29% | +7.4% |
| MGA | Sell | Magna International Inc | $642 | -4.5% | 11,375 | -9.3% | 0.28% | -13.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $635 | +1.8% | 5,850 | -14.4% | 0.28% | -7.3% |
| MLI | Sell | Mueller Industries Inc | $632 | +14.7% | 7,245 | -3.3% | 0.28% | +4.5% |
| ABR | Sell | Arbor Realty Trust | $622 | +22.0% | 41,975 | -5.5% | 0.27% | +11.4% |
| CRUS | Buy | Cirrus Logic Inc | $617 | -24.7% | 7,615 | +1.7% | 0.27% | -31.3% |
| AES | Sell | Aes Corp | $605 | -16.7% | 29,182 | -3.2% | 0.26% | -24.1% |
| NUS | Sell | Nu Skin Enterprises, Inc Acl a | $589 | -16.3% | 17,750 | -0.9% | 0.26% | -23.7% |
| MTH | Buy | Meritage Homes Corp | $569 | +22.9% | 4,000 | +0.9% | 0.25% | +12.2% |
| NFG | Buy | National Fuel Gas Co | $563 | +36.0% | 10,965 | +52.8% | 0.25% | +24.1% |
| GPI | Sell | Group 1 Automotive Inc | $561 | +13.1% | 2,175 | -0.7% | 0.25% | +3.4% |
| XOM | Sell | Exxon Mobil Corporation | $557 | -3.3% | 5,192 | -1.2% | 0.24% | -11.9% |
| JAZZ | Buy | Jazz Pharmaceutical | $551 | -2.5% | 4,445 | +15.2% | 0.24% | -10.7% |
| DAR | Sell | Darling Ingredients Inc | $545 | +2.4% | 8,545 | -6.2% | 0.24% | -6.6% |
| DGX | Sell | Quest Diagnostics Incorporated | $535 | -25.9% | 3,805 | -25.5% | 0.23% | -32.6% |
| OC | Owens Corning Fiberglas | $533 | +36.3% | 4,085 | 0.0% | 0.23% | +24.5% | |
| INVA | Innoviva Inc | $514 | +13.0% | 40,415 | 0.0% | 0.22% | +2.7% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $512 | +2.8% | 2,575 | -2.0% | 0.22% | -6.3% |
| QRVO | Sell | Qorvo Inc | $497 | -13.6% | 4,870 | -14.0% | 0.22% | -21.0% |
| IBM | Buy | International Business Machine | $489 | +12.9% | 3,653 | +10.5% | 0.21% | +2.9% |
| JWA | Buy | John Wiley & Sons Inc CL Acl a | $470 | +40.7% | 13,805 | +60.2% | 0.21% | +28.8% |
| LYB | Sell | Lyondellbasell Industries Nv | $468 | -5.8% | 5,095 | -3.7% | 0.20% | -14.2% |
| BECN | Buy | Beacon Roofing Supply Inc | $463 | +54.3% | 5,580 | +9.4% | 0.20% | +41.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $462 | +22.9% | 4,762 | +16.6% | 0.20% | +12.2% |
| PII | Sell | Polaris Industries | $454 | +6.6% | 3,755 | -2.5% | 0.20% | -2.9% |
| VST | Sell | Vistra Energy Corp | $429 | -16.5% | 16,360 | -23.6% | 0.19% | -23.9% |
| MPW | Sell | Medical Properties Trust Inc | $430 | +2.6% | 46,445 | -8.8% | 0.19% | -6.5% |
| BG | Buy | Bunge Limited | $430 | +32.7% | 4,555 | +34.4% | 0.19% | +20.5% |
| Xperi Holding Corp | $425 | +24.3% | 38,556 | 0.0% | 0.19% | +13.4% | ||
| HCC | Buy | Warrior Met Coal Inc | $423 | +37.3% | 10,865 | +29.3% | 0.18% | +25.0% |
| SJM | Buy | J M Smucker Co | $419 | -4.8% | 2,840 | +1.6% | 0.18% | -12.8% |
| ECPG | Sell | Encore Capital Group | $409 | -28.6% | 8,410 | -26.0% | 0.18% | -34.9% |
| UCTT | Buy | Ultra Clean Holdings Inc | $405 | +17.1% | 10,520 | +0.9% | 0.18% | +7.2% |
| BLMN | Buy | Bloomin Brands Inc | $406 | +63.7% | 15,095 | +56.1% | 0.18% | +49.6% |
| CACI | Buy | CACI International Inccl a | $404 | +36.9% | 1,186 | +19.3% | 0.18% | +24.6% |
| MAR | New | Marriott International, Inc.cl a | $397 | – | 2,160 | +100.0% | 0.17% | – |
| PBF | Buy | PBF Energy Inccl a | $398 | +52.5% | 9,725 | +61.5% | 0.17% | +39.2% |
| FLT | Sell | Fleetcor Technologies Inc | $397 | +18.2% | 1,580 | -0.9% | 0.17% | +8.1% |
| OGN | Sell | Organon & Co | $390 | -18.8% | 18,717 | -8.2% | 0.17% | -26.0% |
| MXL | New | MaxLinear Inc | $384 | – | 12,180 | +100.0% | 0.17% | – |
| LEA | Sell | Lear Corporation | $382 | -14.7% | 2,661 | -17.1% | 0.17% | -22.3% |
| WGO | Sell | Winnebago Industries Inc | $377 | +14.2% | 5,660 | -1.0% | 0.16% | +3.8% |
| NLOK | Sell | NortonLifeLock Inc | $349 | -2.5% | 18,840 | -9.7% | 0.15% | -11.0% |
| RDN | Buy | Radian Group Inc | $346 | +20.6% | 13,690 | +5.5% | 0.15% | +10.1% |
| BIPC | Sell | Brookfield Infrastructure Corp | $340 | -2.6% | 7,450 | -1.7% | 0.15% | -11.3% |
| LRCX | Sell | Lam Research Corp | $341 | +19.2% | 530 | -1.9% | 0.15% | +8.8% |
| UGI | Sell | Ugi Corporation | $338 | -58.4% | 12,525 | -46.4% | 0.15% | -62.1% |
| ARCB | New | ArcBest Corp | $338 | – | 3,425 | +100.0% | 0.15% | – |
| XLK | Technology Select Sector SPDR ETFtechnology | $333 | +15.2% | 1,913 | 0.0% | 0.15% | +5.0% | |
| DOOR | Masonite Intl Corp | $321 | +13.0% | 3,130 | 0.0% | 0.14% | +3.7% | |
| CAH | Buy | Cardinal Health, Inc. | $320 | +26.5% | 3,385 | +1.2% | 0.14% | +14.8% |
| GRBK | New | Green Brick Partners Inc | $310 | – | 5,455 | +100.0% | 0.14% | – |
| MAS | Sell | Masco Corp | $308 | +14.1% | 5,360 | -1.4% | 0.14% | +3.8% |
| CVX | Sell | Chevron Corporation | $304 | -4.7% | 1,933 | -1.0% | 0.13% | -13.1% |
| VSH | Buy | Vishay Intertechnology Inc | $302 | +32.5% | 10,265 | +1.8% | 0.13% | +20.0% |
| UTHR | New | United Therapeutics Corporatio | $297 | – | 1,345 | +100.0% | 0.13% | – |
| DHI | D R Horton Co | $295 | +24.5% | 2,428 | 0.0% | 0.13% | +13.2% | |
| IT | New | Gartner Inc | $293 | – | 835 | +100.0% | 0.13% | – |
| KHC | Sell | Kraft Heinz Co | $293 | -10.4% | 8,258 | -2.4% | 0.13% | -18.5% |
| ORCL | Sell | Oracle Corporation | $286 | +15.8% | 2,398 | -9.6% | 0.12% | +5.0% |
| CWH | New | Camping World Holdings Icl a | $283 | – | 9,405 | +100.0% | 0.12% | – |
| T | Sell | At&T Inc. | $271 | -19.6% | 17,012 | -2.9% | 0.12% | -26.5% |
| VECO | Buy | Veeco Instruments Inc. | $269 | +22.3% | 10,490 | +1.0% | 0.12% | +11.3% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $268 | +8.1% | 3,207 | +7.4% | 0.12% | -1.7% |
| AMCX | Amc Networks Inccl a | $259 | -32.2% | 21,705 | 0.0% | 0.11% | -38.0% | |
| GPN | Sell | Global Payments Inc. | $253 | -8.3% | 2,568 | -1.9% | 0.11% | -16.5% |
| CARS | New | Cars.Com Inc | $251 | – | 12,650 | +100.0% | 0.11% | – |
| NVS | Sell | Novartis Agsponsored adr | $249 | -2.4% | 2,470 | -10.8% | 0.11% | -11.4% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $248 | +8.3% | 1,017 | 0.0% | 0.11% | -0.9% | |
| QCOM | Sell | Qualcomm Incorporated | $246 | -13.1% | 2,070 | -6.5% | 0.11% | -20.6% |
| SYK | Stryker Corporation | $245 | +7.0% | 802 | 0.0% | 0.11% | -2.7% | |
| AZN | Sell | Astrazeneca Plcsponsored adr | $241 | -4.7% | 3,366 | -7.6% | 0.11% | -13.1% |
| CSX | Csx Corporation | $240 | +13.7% | 7,044 | 0.0% | 0.10% | +4.0% | |
| FIS | New | Fidelity National Information | $237 | – | 4,325 | +100.0% | 0.10% | – |
| JPM | Jpmorgan Chase & Co. | $232 | +11.5% | 1,596 | 0.0% | 0.10% | +2.0% | |
| SNY | New | Sanofi S.A.sponsored adr | $233 | – | 4,325 | +100.0% | 0.10% | – |
| PATK | New | Patrick Industries Inc | $229 | – | 2,860 | +100.0% | 0.10% | – |
| LC | Lendingclub Corp | $228 | +34.9% | 23,405 | 0.0% | 0.10% | +23.5% | |
| IWP | iShares Russell Mid Growth ETFrus md cp gr etf | $227 | +6.6% | 2,344 | 0.0% | 0.10% | -2.9% | |
| DE | New | Deere & Co | $221 | – | 545 | +100.0% | 0.10% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $217 | – | 3,645 | +100.0% | 0.10% | – |
| TSN | Sell | Tyson Foods, Inc.cl a | $215 | -37.5% | 4,210 | -27.5% | 0.09% | -43.0% |
| KBH | New | KB Home | $215 | – | 4,155 | +100.0% | 0.09% | – |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $212 | -7.8% | 3,735 | -12.0% | 0.09% | -16.2% |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $210 | +1.4% | 2,211 | 0.0% | 0.09% | -7.1% | |
| GILD | New | Gilead Sciences, Inc. | $207 | – | 2,692 | +100.0% | 0.09% | – |
| DHR | Sell | Danaher Corporation | $205 | -5.5% | 855 | -0.6% | 0.09% | -13.5% |
| HRB | New | H&R Block Inc | $203 | – | 6,385 | +100.0% | 0.09% | – |
| EXPE | New | Expedia Group Inc | $200 | – | 1,830 | +100.0% | 0.09% | – |
| Sell | Xperi Inc | $155 | +17.4% | 11,752 | -2.6% | 0.07% | +7.9% | |
| BASA | Basanite Inc | $2 | +100.0% | 31,000 | 0.0% | 0.00% | – | |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -11,700 | -100.0% | -0.03% | – |
| ACEL | Exit | Accel Entertainment Inc CL A1cl a1 | $0 | – | -13,325 | -100.0% | -0.06% | – |
| Exit | Consensus Cloud Solution | $0 | – | -5,923 | -100.0% | -0.10% | – | |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -3,139 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holding, Inc. | $0 | – | -2,170 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,431 | -100.0% | -0.11% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -4,825 | -100.0% | -0.14% | – |
| MU | Exit | Micron Technology | $0 | – | -5,955 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.