Kendall Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 59,963 | 63,918 | +3,955 | 7,548,142 | 10,490,861 | 2.15% | +2,942,719 |
| Avnet Inc | 163,710 | 168,925 | +5,215 | 7,871,177 | 10,409,158 | 2.13% | +2,537,981 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 692,124 | 741,348 | +49,224 | 24,847,259 | 27,185,239 | 5.57% | +2,337,980 |
| Eli Lilly And Company(LLY) | 0 | 1,419 | +1,419 | 0 | 1,305,154 | 0.27% | +1,305,154 |
| KLA Corp(KLAC) | 5,886 | 5,698 | -188 | 7,152,091 | 8,389,965 | 1.72% | +1,237,874 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 325,315 | 334,741 | +9,426 | 24,359,587 | 25,353,283 | 5.20% | +993,696 |
| Federated Hermes Inc(FHI) | 87,635 | 96,375 | +8,740 | 4,563,154 | 5,465,426 | 1.12% | +902,272 |
| BorgWarner Inc | 49,045 | 57,090 | +8,045 | 2,209,968 | 3,097,703 | 0.63% | +887,735 |
| Permian Resources Corp(PR) | 78,485 | 91,975 | +13,490 | 1,101,145 | 1,960,907 | 0.40% | +859,762 |
| V2X Inc(VVX) | 31,115 | 37,115 | +6,000 | 1,697,323 | 2,542,378 | 0.52% | +845,055 |
| Vanguard FTSE All-World ex-US ETF | 36,695 | 47,147 | +10,452 | 2,699,302 | 3,540,767 | 0.73% | +841,465 |
| Arrow Electronics Inc | 25,350 | 25,175 | -175 | 2,793,063 | 3,610,347 | 0.74% | +817,284 |
| Vanguard Emerging Markets Stock ETF | 217,894 | 231,540 | +13,646 | 11,713,981 | 12,514,737 | 2.56% | +800,756 |
| AstraZeneca plc(AZN) | 0 | 3,976 | +3,976 | 0 | 784,147 | 0.16% | +784,147 |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 10,902 | 32,043 | +21,141 | 396,614 | 1,152,258 | 0.24% | +755,644 |
| John Wiley & Sons Inc Class A(WLY) | 88,227 | 89,972 | +1,745 | 2,702,393 | 3,427,933 | 0.70% | +725,540 |
| Bristol-Myers Squibb Co(BMY) | 56,785 | 61,555 | +4,770 | 3,062,983 | 3,733,311 | 0.77% | +670,328 |
| Deluxe Corp(DLX) | 26,661 | 45,466 | +18,805 | 595,340 | 1,252,134 | 0.26% | +656,794 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 352,861 | 354,936 | +2,075 | 26,443,392 | 27,099,352 | 5.55% | +655,960 |
| Stride Inc(LRN) | 24,860 | 25,637 | +777 | 1,614,160 | 2,260,414 | 0.46% | +646,254 |
| Vanguard Value Index Fund ETF | 16,165 | 18,869 | +2,704 | 3,087,298 | 3,702,151 | 0.76% | +614,853 |
| Tidewater Inc(TDW) | 10,030 | 13,340 | +3,310 | 506,615 | 1,114,557 | 0.23% | +607,942 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 219,358 | 230,873 | +11,515 | 11,097,321 | 11,684,483 | 2.39% | +587,162 |
| United Therapeutics Corp(UTHR) | 6,559 | 6,281 | -278 | 3,195,873 | 3,724,507 | 0.76% | +528,634 |
| Valero Energy Corp(VLO) | 5,740 | 5,665 | -75 | 934,415 | 1,399,708 | 0.29% | +465,293 |
| Johnson & Johnson(JNJ) | 7,464 | 8,136 | +672 | 1,544,680 | 1,988,770 | 0.41% | +444,090 |
| Global Payments Inc(GPN) | 0 | 6,518 | +6,518 | 0 | 438,661 | 0.09% | +438,661 |
| Merck & Co Inc(MRK) | 18,807 | 19,782 | +975 | 1,979,625 | 2,379,577 | 0.49% | +399,952 |
| Teekay Tankers Ltd(TNK) | 19,985 | 19,842 | -143 | 1,067,599 | 1,454,815 | 0.30% | +387,216 |
| PepsiCo Inc(PEP) | 0 | 2,451 | +2,451 | 0 | 380,616 | 0.08% | +380,616 |
| Photronics Inc(PLAB) | 46,385 | 45,772 | -613 | 1,484,320 | 1,849,647 | 0.38% | +365,327 |
| Acadian Asset Management Inc(AAMI) | 32,260 | 34,460 | +2,200 | 1,516,220 | 1,875,313 | 0.38% | +359,093 |
| Glaxosmithkline Plc(GSK) | 41,956 | 43,766 | +1,810 | 2,057,522 | 2,415,446 | 0.50% | +357,924 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,304 | 9,344 | +1,040 | 1,411,680 | 1,766,483 | 0.36% | +354,803 |
| SM Energy Co(SM) | 0 | 10,786 | +10,786 | 0 | 336,307 | 0.07% | +336,307 |
| Coca-Cola Co(KO) | 0 | 4,319 | +4,319 | 0 | 328,460 | 0.07% | +328,460 |
| Costamare Inc(CMRE) | 255,215 | 257,675 | +2,460 | 4,029,845 | 4,354,708 | 0.89% | +324,863 |
| Allstate Corp(ALL) | 0 | 1,485 | +1,485 | 0 | 307,900 | 0.06% | +307,900 |
| Cirrus Logic Inc(CRUS) | 10,600 | 10,802 | +202 | 1,256,100 | 1,562,185 | 0.32% | +306,085 |
| Adtalem Global Education Inc(CVSA) | 3,547 | 5,712 | +2,165 | 367,008 | 658,308 | 0.13% | +291,300 |
| National Fuel Gas Co(NFG) | 15,335 | 16,138 | +803 | 1,227,720 | 1,516,326 | 0.31% | +288,606 |
| Pricesmart Inc(PSMT) | 11,670 | 11,290 | -380 | 1,431,559 | 1,699,145 | 0.35% | +267,586 |
| Cboe Global Markets Inc(CBOE) | 8,862 | 8,847 | -15 | 2,224,362 | 2,486,626 | 0.51% | +262,264 |
| Travel and Leisure Co(TNL) | 36,935 | 41,350 | +4,415 | 2,605,026 | 2,861,006 | 0.59% | +255,980 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 184,396 | 193,728 | +9,332 | 4,419,050 | 4,670,782 | 0.96% | +251,732 |
| Constellation Brands, Inc.(STZ) | 3,605 | 4,993 | +1,388 | 497,346 | 748,950 | 0.15% | +251,604 |
| Chord Energy Corp(CHRD) | 0 | 1,757 | +1,757 | 0 | 249,810 | 0.05% | +249,810 |
| Pfizer Inc(PFE) | 41,445 | 45,452 | +4,007 | 1,031,982 | 1,276,294 | 0.26% | +244,312 |
| Verizon Communications(VZ) | 0 | 4,678 | +4,678 | 0 | 234,836 | 0.05% | +234,836 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 22,209 | 24,307 | +2,098 | 1,768,192 | 1,995,252 | 0.41% | +227,060 |
| Kirby Corp(KEX) | 0 | 1,700 | +1,700 | 0 | 225,896 | 0.05% | +225,896 |
| AT&T Inc(T) | 0 | 7,717 | +7,717 | 0 | 223,716 | 0.05% | +223,716 |
| UGI Corp(UGI) | 41,690 | 48,978 | +7,288 | 1,560,457 | 1,783,779 | 0.37% | +223,322 |
| Green Brick Partners Inc(GRBK) | 24,303 | 27,048 | +2,745 | 1,522,826 | 1,743,244 | 0.36% | +220,418 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 7,695 | +7,695 | 0 | 215,537 | 0.04% | +215,537 |
| Allison Transmission Holdings Inc(ALSN) | 16,730 | 15,812 | -918 | 1,637,867 | 1,850,953 | 0.38% | +213,086 |
| Adeia Inc(ADEA) | 33,025 | 32,437 | -588 | 569,681 | 779,461 | 0.16% | +209,780 |
| McKesson Corp(MCK) | 3,247 | 3,320 | +73 | 2,663,482 | 2,872,995 | 0.59% | +209,513 |
| Texas Pacific Land Trust(TPL) | 0 | 440 | +440 | 0 | 208,806 | 0.04% | +208,806 |
| Darling Ingredients Inc(DAR) | 0 | 3,375 | +3,375 | 0 | 208,744 | 0.04% | +208,744 |
| Cummins Inc(CMI) | 7,952 | 7,927 | -25 | 4,059,098 | 4,264,885 | 0.87% | +205,787 |
| Bunge Global SA(BG) | 6,050 | 5,830 | -220 | 538,934 | 741,576 | 0.15% | +202,642 |
| Innoviva Inc(INVA) | 31,095 | 35,285 | +4,190 | 621,589 | 822,140 | 0.17% | +200,551 |
| Viatris Inc(VTRS) | 209,590 | 207,623 | -1,967 | 2,609,396 | 2,804,987 | 0.57% | +195,591 |
| Victory Capital Holdings Inc(VCTR) | 89,289 | 88,911 | -378 | 5,633,243 | 5,821,892 | 1.19% | +188,649 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 24,054 | 23,125 | -929 | 1,102,876 | 1,275,575 | 0.26% | +172,699 |
| Altria Group Inc(MO) | 12,132 | 12,932 | +800 | 699,531 | 853,383 | 0.17% | +153,852 |
| Tapestry Inc(TPR) | 14,160 | 13,800 | -360 | 1,809,223 | 1,947,318 | 0.40% | +138,095 |
| Lam Research Corp(LRCX) | 3,645 | 3,565 | -80 | 623,951 | 761,698 | 0.16% | +137,747 |
| Upbound Group Inc(UPBD) | 64,870 | 70,705 | +5,835 | 1,139,117 | 1,276,225 | 0.26% | +137,108 |
| Marriott International Inc(MAR) | 5,708 | 5,828 | +120 | 1,770,850 | 1,906,164 | 0.39% | +135,314 |
| Gilead Sciences Inc(GILD) | 8,652 | 8,567 | -85 | 1,061,946 | 1,193,983 | 0.24% | +132,037 |
| PowerShares Buyback Achievers ETF BUYBACK ACHIEV | 8,082 | 9,265 | +1,183 | 1,085,522 | 1,216,057 | 0.25% | +130,535 |
| Chevron Corp(CVX) | 2,065 | 2,135 | +70 | 314,727 | 441,732 | 0.09% | +127,005 |
| Exxon Mobil Corp | 3,188 | 2,973 | -215 | 383,609 | 504,351 | 0.10% | +120,742 |
| SPDR Gold MiniShares Trust(GLDM) | 17,245 | 17,073 | -172 | 1,472,206 | 1,582,496 | 0.32% | +110,290 |
| Smithfield Foods Inc COM NPV(SFD) | 9,300 | 11,075 | +1,775 | 207,669 | 309,768 | 0.06% | +102,099 |
| Restaurant Brands International Inc(QSR) | 12,545 | 12,905 | +360 | 855,945 | 953,680 | 0.20% | +97,735 |
| Hamilton Insurance Group Ltd(HG) | 37,179 | 37,844 | +665 | 1,037,294 | 1,128,887 | 0.23% | +91,593 |
| Lear Corp(LEA) | 9,865 | 10,072 | +207 | 1,130,529 | 1,219,518 | 0.25% | +88,989 |
| Enova International Inc(ENVA) | 5,625 | 7,075 | +1,450 | 884,250 | 960,997 | 0.20% | +76,747 |
| Amgen Inc(AMGN) | 2,997 | 2,996 | -1 | 980,948 | 1,054,143 | 0.22% | +73,195 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | 1,224,170 | 1,292,340 | 0.26% | +68,170 |
| iShares S&P Small-Cap 600 Growth ETF | 5,352 | 5,690 | +338 | 755,488 | 823,400 | 0.17% | +67,912 |
| iShares Micro-Cap ETF | 17,195 | 17,406 | +211 | 2,711,652 | 2,778,172 | 0.57% | +66,520 |
| Fidelis Insurance Holdings COM | 78,185 | 83,295 | +5,110 | 1,530,080 | 1,591,767 | 0.33% | +61,687 |
| Caterpillar Inc(CAT) | 536 | 520 | -16 | 307,058 | 368,399 | 0.08% | +61,341 |
| iShares Residential and Multi Real Estate ETF | 11,873 | 12,488 | +615 | 981,185 | 1,039,126 | 0.21% | +57,941 |
| Albertsons Companies Inc | 47,390 | 51,140 | +3,750 | 813,686 | 871,426 | 0.18% | +57,740 |
| Comcast Corp(CCZ) | 13,774 | 16,209 | +2,435 | 411,705 | 465,360 | 0.10% | +53,655 |
| L3Harris Technologies Inc(LHX) | 1,395 | 1,340 | -55 | 409,530 | 462,501 | 0.09% | +52,971 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,273,580 | 1,324,120 | 0.27% | +50,540 |
| Texas Instruments Inc(TXN) | 2,807 | 2,767 | -40 | 486,986 | 537,185 | 0.11% | +50,199 |
| Evercore Inc(EVR) | 740 | 995 | +255 | 251,785 | 297,017 | 0.06% | +45,232 |
| Ziff Davis Inc(ZD) | 6,750 | 6,562 | -188 | 237,262 | 275,342 | 0.06% | +38,080 |
| Incyte Corp.(INCY) | 8,030 | 8,805 | +775 | 793,123 | 828,727 | 0.17% | +35,604 |
| Magna International Inc(MGA) | 9,230 | 9,430 | +200 | 491,959 | 526,288 | 0.11% | +34,329 |
| Novartis AG(NVS) | 2,295 | 2,295 | 0 | 316,412 | 350,561 | 0.07% | +34,149 |
| iShares S&P Small-Cap 600 Value ETF | 6,271 | 6,271 | 0 | 713,138 | 742,800 | 0.15% | +29,662 |
| Nvidia Corp(NVDA) | 18,544 | 19,999 | +1,455 | 3,458,509 | 3,487,876 | 0.71% | +29,367 |