Fund Holdings

Kendall Capital Management

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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Dell Technologies Inc59,96363,918+3,9557,548,14210,490,861+2,942,719
Avnet Inc163,710168,925+5,2157,871,17710,409,158+2,537,981
T. Rowe Price Small-Mid Cap ETF692,124741,348+49,22424,847,25927,185,239+2,337,980
Eli Lilly And Company01,419+1,41901,305,154+1,305,154
KLA Corp5,8865,698-1887,152,0918,389,965+1,237,874
JPMorgan International Research Enhanced Equity ETF325,315334,741+9,42624,359,58725,353,283+993,696
Federated Hermes Inc87,63596,375+8,7404,563,1545,465,426+902,272
BorgWarner Inc49,04557,090+8,0452,209,9683,097,703+887,735
Permian Resources Corp78,48591,975+13,4901,101,1451,960,907+859,762
V2X Inc31,11537,115+6,0001,697,3232,542,378+845,055
Vanguard FTSE All-World ex-US ETF36,69547,147+10,4522,699,3023,540,767+841,465
Arrow Electronics Inc25,35025,175-1752,793,0633,610,347+817,284
Vanguard Emerging Markets Stock ETF217,894231,540+13,64611,713,98112,514,737+800,756
AstraZeneca plc03,976+3,9760784,147+784,147
Fidelity Enhanced Mid Cap ETF10,90232,043+21,141396,6141,152,258+755,644
John Wiley & Sons Inc Class A88,22789,972+1,7452,702,3933,427,933+725,540
Bristol-Myers Squibb Co56,78561,555+4,7703,062,9833,733,311+670,328
Deluxe Corp26,66145,466+18,805595,3401,252,134+656,794
iShares Russell 2500 ETF352,861354,936+2,07526,443,39227,099,352+655,960
Stride Inc24,86025,637+7771,614,1602,260,414+646,254
Vanguard Value Index Fund ETF16,16518,869+2,7043,087,2983,702,151+614,853
Tidewater Inc10,03013,340+3,310506,6151,114,557+607,942
JPMorgan Ultra-Short Income ETF219,358230,873+11,51511,097,32111,684,483+587,162
United Therapeutics Corp6,5596,281-2783,195,8733,724,507+528,634
Valero Energy Corp5,7405,665-75934,4151,399,708+465,293
Johnson & Johnson7,4648,136+6721,544,6801,988,770+444,090
Global Payments Inc06,518+6,5180438,661+438,661
Merck & Co Inc18,80719,782+9751,979,6252,379,577+399,952
Teekay Tankers Ltd19,98519,842-1431,067,5991,454,815+387,216
PepsiCo Inc02,451+2,4510380,616+380,616
Photronics Inc46,38545,772-6131,484,3201,849,647+365,327
Acadian Asset Management Inc32,26034,460+2,2001,516,2201,875,313+359,093
Glaxosmithkline Plc41,95643,766+1,8102,057,5222,415,446+357,924
Jazz Pharmaceutical PLC8,3049,344+1,0401,411,6801,766,483+354,803
SM Energy Co010,786+10,7860336,307+336,307
Coca-Cola Co04,319+4,3190328,460+328,460
Costamare Inc255,215257,675+2,4604,029,8454,354,708+324,863
Allstate Corp01,485+1,4850307,900+307,900
Cirrus Logic Inc10,60010,802+2021,256,1001,562,185+306,085
Adtalem Global Education Inc3,5475,712+2,165367,008658,308+291,300
National Fuel Gas Co15,33516,138+8031,227,7201,516,326+288,606
Pricesmart Inc11,67011,290-3801,431,5591,699,145+267,586
Cboe Global Markets Inc8,8628,847-152,224,3622,486,626+262,264
Travel and Leisure Co36,93541,350+4,4152,605,0262,861,006+255,980
FlexShares iBoxx 5-Yr Target Duration TIPS Index184,396193,728+9,3324,419,0504,670,782+251,732
Constellation Brands, Inc.3,6054,993+1,388497,346748,950+251,604
Chord Energy Corp01,757+1,7570249,810+249,810
Pfizer Inc41,44545,452+4,0071,031,9821,276,294+244,312
Verizon Communications04,678+4,6780234,836+234,836
First Trust Dow Jones Select MicroCap Index ETF22,20924,307+2,0981,768,1921,995,252+227,060
Kirby Corp01,700+1,7000225,896+225,896
AT&T Inc07,717+7,7170223,716+223,716
UGI Corp41,69048,978+7,2881,560,4571,783,779+223,322
Green Brick Partners Inc24,30327,048+2,7451,522,8261,743,244+220,418
Harmony Biosciences Holdings Inc07,695+7,6950215,537+215,537
Allison Transmission Holdings Inc16,73015,812-9181,637,8671,850,953+213,086
Adeia Inc33,02532,437-588569,681779,461+209,780
McKesson Corp3,2473,320+732,663,4822,872,995+209,513
Texas Pacific Land Trust0440+4400208,806+208,806
Darling Ingredients Inc03,375+3,3750208,744+208,744
Cummins Inc7,9527,927-254,059,0984,264,885+205,787
Bunge Global SA6,0505,830-220538,934741,576+202,642
Innoviva Inc31,09535,285+4,190621,589822,140+200,551
Viatris Inc209,590207,623-1,9672,609,3962,804,987+195,591
Victory Capital Holdings Inc89,28988,911-3785,633,2435,821,892+188,649
FlexShares Global Upstream Natural Resources Index ETF24,05423,125-9291,102,8761,275,575+172,699
Altria Group Inc12,13212,932+800699,531853,383+153,852
Tapestry Inc14,16013,800-3601,809,2231,947,318+138,095
Lam Research Corp3,6453,565-80623,951761,698+137,747
Upbound Group Inc64,87070,705+5,8351,139,1171,276,225+137,108
Marriott International Inc5,7085,828+1201,770,8501,906,164+135,314
Gilead Sciences Inc8,6528,567-851,061,9461,193,983+132,037
PowerShares Buyback Achievers ETF8,0829,265+1,1831,085,5221,216,057+130,535
Chevron Corp2,0652,135+70314,727441,732+127,005
Exxon Mobil Corp3,1882,973-215383,609504,351+120,742
SPDR Gold MiniShares Trust17,24517,073-1721,472,2061,582,496+110,290
Smithfield Foods Inc COM NPV9,30011,075+1,775207,669309,768+102,099
Restaurant Brands International Inc12,54512,905+360855,945953,680+97,735
Hamilton Insurance Group Ltd37,17937,844+6651,037,2941,128,887+91,593
Lear Corp9,86510,072+2071,130,5291,219,518+88,989
Enova International Inc5,6257,075+1,450884,250960,997+76,747
Amgen Inc2,9972,996-1980,9481,054,143+73,195
Invesco S&P SmallCap Momentum ETF17,00017,00001,224,1701,292,340+68,170
iShares S&P Small-Cap 600 Growth ETF5,3525,690+338755,488823,400+67,912
iShares Micro-Cap ETF17,19517,406+2112,711,6522,778,172+66,520
Fidelis Insurance Holdings78,18583,295+5,1101,530,0801,591,767+61,687
Caterpillar Inc536520-16307,058368,399+61,341
iShares Residential and Multi Real Estate ETF11,87312,488+615981,1851,039,126+57,941
Albertsons Companies Inc47,39051,140+3,750813,686871,426+57,740
Comcast Corp13,77416,209+2,435411,705465,360+53,655
L3Harris Technologies Inc1,3951,340-55409,530462,501+52,971
SPDR S&P 600 Small Cap Value ETF14,00014,00001,273,5801,324,120+50,540
Texas Instruments Inc2,8072,767-40486,986537,185+50,199
Evercore Inc740995+255251,785297,017+45,232
Ziff Davis Inc6,7506,562-188237,262275,342+38,080
Incyte Corp.8,0308,805+775793,123828,727+35,604
Magna International Inc9,2309,430+200491,959526,288+34,329
Novartis AG2,2952,2950316,412350,561+34,149
iShares S&P Small-Cap 600 Value ETF6,2716,2710713,138742,800+29,662
Nvidia Corp18,54419,999+1,4553,458,5093,487,876+29,367
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