$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $8,634 | +2.3% | 172,069 | +2.2% | 3.83% | +3.5% |
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $7,592 | +1.4% | 139,273 | +6.9% | 3.37% | +2.6% |
| OMC | Buy | Omnicom Group Incorporated | $5,120 | -21.5% | 68,746 | +0.2% | 2.27% | -20.6% |
| AVGO | Buy | Broadcom Ltd | $5,086 | -0.9% | 6,123 | +3.5% | 2.26% | +0.3% |
| ABBV | Buy | Abbvie Inc | $4,835 | +11.3% | 32,435 | +0.6% | 2.14% | +12.6% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $4,357 | -3.4% | 22,263 | +0.0% | 1.93% | -2.3% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,663 | +4.6% | 159,692 | +8.0% | 1.62% | +5.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,548 | -3.5% | 17,039 | +2.0% | 1.57% | -2.4% |
| VCTR | Buy | Victory Capital Holdings | $3,175 | +11.6% | 95,224 | +5.5% | 1.41% | +12.9% |
| AVT | Buy | Avnet Inc | $3,113 | +36.4% | 64,608 | +42.8% | 1.38% | +37.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,825 | +41.3% | 13,299 | +46.5% | 1.25% | +42.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,677 | -7.2% | 46,131 | +2.3% | 1.19% | -6.2% |
| ABC | Buy | Cencora Inc | $2,576 | -0.3% | 14,314 | +6.6% | 1.14% | +0.8% |
| DELL | Buy | Dell Technologies Inccl c | $2,474 | +42.3% | 35,900 | +11.8% | 1.10% | +44.0% |
| Buy | Civitas Resources Inc Ord | $2,318 | +37.4% | 28,665 | +17.8% | 1.03% | +39.1% | |
| NXST | Buy | Nexstar Media Group Inc | $2,312 | +2.1% | 16,124 | +18.6% | 1.02% | +3.3% |
| CALM | Buy | Cal Maine Foods, Inc. | $2,244 | +61.7% | 46,350 | +50.3% | 1.00% | +63.7% |
| UNM | Buy | Unum Group | $2,172 | +9.4% | 44,160 | +6.1% | 0.96% | +10.7% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,149 | -2.6% | 21,470 | +6.4% | 0.95% | -1.4% |
| HPQ | Buy | Hp Inc | $2,059 | -8.3% | 80,124 | +9.6% | 0.91% | -7.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,048 | +41.0% | 117,925 | +36.5% | 0.91% | +42.8% |
| Buy | Jackson Financial Inc | $1,947 | +45.1% | 50,950 | +16.2% | 0.86% | +46.8% | |
| R | Buy | Ryder System Inc | $1,945 | +52.5% | 18,185 | +20.9% | 0.86% | +54.2% |
| MA | Buy | Mastercard, Inc.cl a | $1,882 | +13.6% | 4,753 | +12.9% | 0.83% | +14.9% |
| PFE | Buy | Pfizer Inc. | $1,792 | -0.9% | 54,021 | +9.5% | 0.79% | +0.1% |
| CMRE | Buy | Costamare Inc | $1,652 | +24.2% | 171,712 | +24.8% | 0.73% | +25.6% |
| CSCO | Buy | Cisco Systems Incorporated | $1,482 | +36.0% | 27,569 | +30.8% | 0.66% | +37.4% |
| FISV | Buy | Fiserv, Inc. | $1,397 | -4.1% | 12,363 | +7.1% | 0.62% | -3.0% |
| F | Buy | Ford Motor Company | $1,369 | -1.7% | 110,255 | +19.8% | 0.61% | -0.5% |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $1,339 | +0.6% | 34,142 | +4.3% | 0.59% | +1.9% |
| VTRS | Buy | Viatris Inc | $1,327 | +21.9% | 134,550 | +23.3% | 0.59% | +23.3% |
| AMN | Buy | Amn Healthcare Services Inc | $1,049 | -7.1% | 12,314 | +19.0% | 0.46% | -6.1% |
| CMCSA | Buy | Comcast Corporationcl a | $980 | +7.0% | 22,105 | +0.3% | 0.43% | +8.2% |
| JWA | Buy | John Wiley & Sons Inc CL Acl a | $965 | +105.3% | 25,955 | +88.0% | 0.43% | +107.8% |
| MCK | Buy | Mckesson Corporation | $882 | +22.3% | 2,028 | +20.2% | 0.39% | +23.7% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $872 | +6.1% | 21,574 | +5.1% | 0.39% | +7.5% |
| BHF | Buy | Brighthouse Financial Inc | $849 | +27.3% | 17,346 | +23.2% | 0.38% | +28.8% |
| Buy | SPDR Gold Minishares ETVspdr gld minis | $841 | -0.2% | 22,928 | +3.6% | 0.37% | +1.1% | |
| PBF | Buy | PBF Energy Inccl a | $833 | +109.3% | 15,570 | +60.1% | 0.37% | +112.1% |
| BG | Buy | Bunge Limited | $825 | +91.9% | 7,620 | +67.3% | 0.37% | +94.7% |
| IT | Buy | Gartner Inc | $804 | +174.4% | 2,340 | +180.2% | 0.36% | +178.1% |
| JAZZ | Buy | Jazz Pharmaceutical | $777 | +41.0% | 6,004 | +35.1% | 0.34% | +42.1% |
| PLAB | Buy | Photronics Inc | $759 | -8.2% | 37,540 | +17.0% | 0.34% | -7.2% |
| HRB | Buy | H&R Block Inc | $750 | +269.5% | 17,410 | +172.7% | 0.33% | +273.0% |
| PRGS | Buy | Progress Software Corp | $724 | -8.9% | 13,760 | +0.6% | 0.32% | -7.8% |
| REZ | Buy | Ishares Residential REITs ETFresidential mult | $711 | -2.1% | 10,783 | +8.8% | 0.32% | -0.9% |
| HCC | Buy | Warrior Met Coal Inc | $708 | +67.4% | 13,865 | +27.6% | 0.31% | +69.7% |
| NFG | Buy | National Fuel Gas Co | $681 | +21.0% | 13,110 | +19.6% | 0.30% | +22.3% |
| FHI | Buy | Federated Hermes Inccl b | $678 | +0.6% | 20,030 | +6.5% | 0.30% | +2.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $668 | +44.6% | 7,173 | +50.6% | 0.30% | +45.8% |
| UTHR | Buy | United Therapeutics Corporatio | $655 | +120.5% | 2,902 | +115.8% | 0.29% | +123.1% |
| CLS | New | Celestica Inc | $634 | – | 25,850 | +100.0% | 0.28% | – |
| MXL | Buy | MaxLinear Inc | $597 | +55.5% | 26,845 | +120.4% | 0.26% | +57.7% |
| BLMN | Buy | Bloomin Brands Inc | $567 | +39.7% | 23,040 | +52.6% | 0.25% | +41.0% |
| MAR | Buy | Marriott International, Inc.cl a | $558 | +40.6% | 2,840 | +31.5% | 0.25% | +42.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $553 | +8.0% | 2,925 | +13.6% | 0.24% | +9.4% |
| CARS | Buy | Cars.Com Inc | $474 | +88.8% | 28,120 | +122.3% | 0.21% | +90.9% |
| FIS | Buy | Fidelity National Information | $470 | +98.3% | 8,500 | +96.5% | 0.21% | +100.0% |
| New | TKO GROUP HOLDINGS INC CLASS Acl a | $443 | – | 5,270 | +100.0% | 0.20% | – | |
| KHC | Buy | Kraft Heinz Co | $441 | +50.5% | 13,110 | +58.8% | 0.20% | +53.1% |
| DE | Buy | Deere & Co | $426 | +92.8% | 1,130 | +107.3% | 0.19% | +94.8% |
| OGN | Buy | Organon & Co | $402 | +3.1% | 23,165 | +23.8% | 0.18% | +4.1% |
| PII | Buy | Polaris Industries | $393 | -13.4% | 3,775 | +0.5% | 0.17% | -12.6% |
| GRBK | Buy | Green Brick Partners Inc | $375 | +21.0% | 9,025 | +65.4% | 0.17% | +22.1% |
| ARCB | Buy | ArcBest Corp | $372 | +10.1% | 3,655 | +6.7% | 0.16% | +11.5% |
| SJM | Buy | J M Smucker Co | $351 | -16.2% | 2,855 | +0.5% | 0.16% | -15.2% |
| MBUU | New | Malibu Boats Inc | $322 | – | 6,578 | +100.0% | 0.14% | – |
| SNY | Buy | Sanofi S.A.sponsored adr | $300 | +28.8% | 5,590 | +29.2% | 0.13% | +30.4% |
| WNC | New | Wabash National Corp | $292 | – | 13,810 | +100.0% | 0.13% | – |
| GILD | Buy | Gilead Sciences, Inc. | $269 | +30.0% | 3,587 | +33.2% | 0.12% | +30.8% |
| EXPE | Buy | Expedia Group Inc | $268 | +34.0% | 2,600 | +42.1% | 0.12% | +35.2% |
| IWP | Buy | iShares Russell Mid Growth ETFrus md cp gr etf | $221 | -2.6% | 2,420 | +3.2% | 0.10% | -1.0% |
| CWH | Buy | Camping World Holdings Icl a | $218 | -23.0% | 10,685 | +13.6% | 0.10% | -21.8% |
| LRN | New | Stride Inc | $216 | – | 4,795 | +100.0% | 0.10% | – |
| HIBB | New | Hibbett Sports Inc | $200 | – | 4,210 | +100.0% | 0.09% | – |
| PK | New | Park hotels and Resorts INC | $161 | – | 13,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.