Kendall Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Small-Mid Cap ETF | 0 | 624,577 | +624,577 | 0 | 21,966,373 | 4.95% | +21,966,373 |
| JPMorgan International Research Enhanced Equity ETF | 245,388 | 303,288 | +57,900 | 17,366,109 | 22,303,800 | 5.03% | +4,937,691 |
| iShares Russell 2500 ETF | 310,495 | 331,297 | +20,802 | 21,045,341 | 24,426,517 | 5.51% | +3,381,176 |
| Broadcom Inc(AVGO) | 54,037 | 52,530 | -1,507 | 14,895,299 | 17,330,172 | 3.91% | +2,434,873 |
| Celestica Inc(CLS) | 33,222 | 29,784 | -3,438 | 5,186,286 | 7,338,182 | 1.65% | +2,151,896 |
| Vanguard Growth Index Fund ETF | 23,048 | 24,874 | +1,826 | 10,104,243 | 11,929,819 | 2.69% | +1,825,576 |
| Hewlett Packard Enterprise Co(HPE) | 214,779 | 248,379 | +33,600 | 4,392,231 | 6,100,188 | 1.38% | +1,707,957 |
| ACM Research Inc(ACMR) | 54,055 | 76,771 | +22,716 | 1,400,025 | 3,004,049 | 0.68% | +1,604,024 |
| Alphabet Inc A(GOOG) | 19,740 | 20,480 | +740 | 3,478,759 | 4,978,688 | 1.12% | +1,499,929 |
| Nexstar Media Group Inc(NXST) | 19,129 | 23,614 | +4,485 | 3,308,361 | 4,669,432 | 1.05% | +1,361,071 |
| UGI Corp(UGI) | 0 | 38,920 | +38,920 | 0 | 1,294,479 | 0.29% | +1,294,479 |
| Apple Inc(AAPL) | 21,728 | 22,089 | +361 | 4,457,986 | 5,624,467 | 1.27% | +1,166,481 |
| Dell Technologies Inc(DELL) | 51,360 | 52,640 | +1,280 | 6,296,736 | 7,462,773 | 1.68% | +1,166,037 |
| Vanguard Value Index Fund ETF | 1,144 | 6,909 | +5,765 | 202,191 | 1,288,459 | 0.29% | +1,086,268 |
| Abbvie Inc(ABBV) | 26,964 | 26,242 | -722 | 5,005,058 | 6,076,073 | 1.37% | +1,071,015 |
| KLA Corp(KLAC) | 6,518 | 6,337 | -181 | 5,838,501 | 6,835,189 | 1.54% | +996,688 |
| Corpay Inc(CPAY) | 0 | 3,436 | +3,436 | 0 | 989,774 | 0.22% | +989,774 |
| United Therapeutics Corp(UTHR) | 7,180 | 7,150 | -30 | 2,063,173 | 2,997,352 | 0.68% | +934,179 |
| Vanguard FTSE All-World ex-US ETF | 0 | 12,994 | +12,994 | 0 | 927,382 | 0.21% | +927,382 |
| Omnicom Group Inc(OMC) | 83,135 | 84,275 | +1,140 | 5,980,732 | 6,870,941 | 1.55% | +890,209 |
| Federated Hermes Inc(FHI) | 69,100 | 74,655 | +5,555 | 3,062,512 | 3,876,834 | 0.87% | +814,322 |
| Cummins Inc(CMI) | 8,208 | 8,268 | +60 | 2,688,120 | 3,492,155 | 0.79% | +804,035 |
| VSE Corp(VSEC) | 54,215 | 47,215 | -7,000 | 7,101,081 | 7,849,022 | 1.77% | +747,941 |
| Costamare Inc(CMRE) | 231,889 | 237,154 | +5,265 | 2,112,509 | 2,824,504 | 0.64% | +711,995 |
| Expedia Group Inc(EXPE) | 12,260 | 12,815 | +555 | 2,068,017 | 2,739,206 | 0.62% | +671,189 |
| Gen Digital Inc(GEN) | 98,845 | 124,895 | +26,050 | 2,906,043 | 3,545,769 | 0.80% | +639,726 |
| V2X Inc(VVX) | 13,600 | 21,410 | +7,810 | 660,280 | 1,243,707 | 0.28% | +583,427 |
| HP Inc(HPQ) | 129,082 | 137,197 | +8,115 | 3,157,346 | 3,735,874 | 0.84% | +578,528 |
| Bunge Global SA(BG) | 0 | 6,880 | +6,880 | 0 | 559,000 | 0.13% | +559,000 |
| J M Smucker Co(SJM) | 0 | 4,950 | +4,950 | 0 | 537,570 | 0.12% | +537,570 |
| BorgWarner Inc | 45,040 | 46,075 | +1,035 | 1,507,939 | 2,025,457 | 0.46% | +517,518 |
| Incyte Corp.(INCY) | 0 | 5,950 | +5,950 | 0 | 504,620 | 0.11% | +504,620 |
| Medpace Holdings Inc(MEDP) | 2,855 | 2,700 | -155 | 896,070 | 1,388,232 | 0.31% | +492,162 |
| Vanguard Large-Cap ETF | 22,102 | 22,069 | -33 | 6,305,701 | 6,794,162 | 1.53% | +488,461 |
| PowerShares Buyback Achievers ETF | 0 | 3,647 | +3,647 | 0 | 483,155 | 0.11% | +483,155 |
| Nvidia Corp(NVDA) | 14,930 | 15,140 | +210 | 2,358,836 | 2,824,792 | 0.64% | +465,956 |
| Glaxosmithkline Plc(GSK) | 25,446 | 32,941 | +7,495 | 977,126 | 1,421,734 | 0.32% | +444,608 |
| Travel and Leisure Co(TNL) | 24,555 | 28,535 | +3,980 | 1,267,284 | 1,697,547 | 0.38% | +430,263 |
| United Rentals Inc(URI) | 2,577 | 2,477 | -100 | 1,941,512 | 2,364,693 | 0.53% | +423,181 |
| Interpublic Group of Companies Inc | 0 | 14,260 | +14,260 | 0 | 397,997 | 0.09% | +397,997 |
| Ryder System Inc(R) | 15,400 | 15,035 | -365 | 2,448,600 | 2,836,202 | 0.64% | +387,602 |
| Rithm Capital Corp(RITM) | 52,670 | 85,460 | +32,790 | 594,644 | 973,389 | 0.22% | +378,745 |
| Acadian Asset Management Inc(AAMI) | 10,130 | 15,150 | +5,020 | 356,981 | 729,624 | 0.16% | +372,643 |
| O'Reilly Automotive Inc(ORLY) | 23,555 | 23,130 | -425 | 2,123,012 | 2,493,645 | 0.56% | +370,633 |
| Hamilton Insurance Group Ltd(HG) | 23,195 | 34,450 | +11,255 | 501,476 | 854,360 | 0.19% | +352,884 |
| Upbound Group Inc(UPBD) | 93,930 | 114,485 | +20,555 | 2,357,643 | 2,705,281 | 0.61% | +347,638 |
| Vanguard Total Stock Market ETF | 14,499 | 14,457 | -42 | 4,406,547 | 4,744,415 | 1.07% | +337,868 |
| Green Brick Partners Inc(GRBK) | 22,458 | 23,688 | +1,230 | 1,412,159 | 1,749,596 | 0.39% | +337,437 |
| CSG Systems International Inc | 60,335 | 66,285 | +5,950 | 3,940,479 | 4,267,428 | 0.96% | +326,949 |
| Chevron Corp(CVX) | 0 | 2,102 | +2,102 | 0 | 326,420 | 0.07% | +326,420 |
| Tapestry Inc(TPR) | 16,075 | 15,200 | -875 | 1,411,546 | 1,720,944 | 0.39% | +309,398 |
| Vanguard Mid-Cap Growth ETF | 0 | 1,041 | +1,041 | 0 | 305,835 | 0.07% | +305,835 |
| Leidos Holdings Inc(LDOS) | 4,270 | 5,155 | +885 | 673,635 | 974,089 | 0.22% | +300,454 |
| Cencora Inc | 18,019 | 18,239 | +220 | 5,402,997 | 5,700,235 | 1.29% | +297,238 |
| iShares Micro-Cap ETF | 17,639 | 17,074 | -565 | 2,251,795 | 2,545,563 | 0.57% | +293,768 |
| Brighthouse Financial Inc(BHF) | 12,505 | 18,090 | +5,585 | 672,394 | 960,217 | 0.22% | +287,823 |
| Vanguard Mid-Cap ETF | 20,042 | 20,042 | 0 | 5,608,236 | 5,887,015 | 1.33% | +278,779 |
| Veeco Instruments Inc(VECO) | 0 | 9,150 | +9,150 | 0 | 278,434 | 0.06% | +278,434 |
| iShares S&P 500 Value ETF | 0 | 1,329 | +1,329 | 0 | 274,452 | 0.06% | +274,452 |
| McKesson Corp(MCK) | 3,133 | 3,301 | +168 | 2,295,800 | 2,550,155 | 0.57% | +254,355 |
| Pfizer Inc(PFE) | 17,400 | 26,515 | +9,115 | 421,778 | 675,604 | 0.15% | +253,826 |
| Bancorp Inc(TBBK) | 17,270 | 16,520 | -750 | 983,872 | 1,237,183 | 0.28% | +253,311 |
| Permian Resources Corp(PR) | 18,005 | 38,100 | +20,095 | 245,228 | 487,680 | 0.11% | +242,452 |
| Johnson & Johnson(JNJ) | 7,540 | 7,515 | -25 | 1,151,739 | 1,393,436 | 0.31% | +241,697 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,229 | 8,454 | +225 | 873,261 | 1,114,237 | 0.25% | +240,976 |
| Caterpillar Inc(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.05% | +238,575 |
| Avnet Inc | 149,475 | 156,225 | +6,750 | 7,934,133 | 8,167,443 | 1.84% | +233,310 |
| Accenture Plc | 5,269 | 7,330 | +2,061 | 1,574,851 | 1,807,578 | 0.41% | +232,727 |
| Cirrus Logic Inc(CRUS) | 10,440 | 10,510 | +70 | 1,088,422 | 1,316,798 | 0.30% | +228,376 |
| Valero Energy Corp(VLO) | 6,875 | 6,745 | -130 | 924,138 | 1,148,404 | 0.26% | +224,266 |
| Chord Energy Corp(CHRD) | 0 | 2,127 | +2,127 | 0 | 211,360 | 0.05% | +211,360 |
| iShares Russell 2000 ETF | 0 | 833 | +833 | 0 | 201,553 | 0.05% | +201,553 |
| Merck & Co Inc(MRK) | 17,692 | 19,075 | +1,383 | 1,400,499 | 1,600,965 | 0.36% | +200,466 |
| Coca-Cola Co(KO) | 0 | 3,019 | +3,019 | 0 | 200,220 | 0.05% | +200,220 |
| Pricesmart Inc(PSMT) | 11,900 | 11,950 | +50 | 1,249,976 | 1,448,220 | 0.33% | +198,244 |
| Viatris Inc(VTRS) | 180,950 | 183,080 | +2,130 | 1,615,884 | 1,812,492 | 0.41% | +196,608 |
| Photronics Inc(PLAB) | 45,730 | 45,830 | +100 | 861,096 | 1,051,798 | 0.24% | +190,702 |
| Qualcomm Inc(QCOM) | 6,035 | 6,915 | +880 | 961,134 | 1,150,379 | 0.26% | +189,245 |
| CBRE Group Inc(CBRE) | 11,066 | 11,036 | -30 | 1,550,568 | 1,738,832 | 0.39% | +188,264 |
| Tegna Inc | 66,332 | 63,452 | -2,880 | 1,111,724 | 1,289,979 | 0.29% | +178,255 |
| Teekay Tankers Ltd(TNK) | 20,215 | 20,190 | -25 | 843,370 | 1,020,604 | 0.23% | +177,234 |
| HCA Healthcare Inc(HCA) | 4,165 | 4,150 | -15 | 1,595,612 | 1,768,730 | 0.40% | +173,118 |
| Autonation Inc(AN) | 8,445 | 8,435 | -10 | 1,677,599 | 1,845,325 | 0.42% | +167,726 |
| Mueller Industries Inc(MLI) | 8,125 | 8,025 | -100 | 645,694 | 811,408 | 0.18% | +165,714 |
| SPDR Gold MiniShares Trust(GLDM) | 17,054 | 16,709 | -345 | 1,117,378 | 1,277,403 | 0.29% | +160,025 |
| Vanguard Emerging Markets Stock ETF | 28,766 | 29,090 | +324 | 1,422,766 | 1,576,096 | 0.36% | +153,330 |
| Stride Inc(LRN) | 23,915 | 24,335 | +420 | 3,472,219 | 3,624,455 | 0.82% | +152,236 |
| Invesco Limited(IVZ) | 19,575 | 19,575 | 0 | 308,698 | 449,050 | 0.10% | +140,352 |
| Fidelis Insurance Holdings | 53,120 | 56,220 | +3,100 | 880,730 | 1,020,393 | 0.23% | +139,663 |
| Lam Research Corp(LRCX) | 3,770 | 3,770 | 0 | 366,972 | 504,803 | 0.11% | +137,831 |
| National Fuel Gas Co(NFG) | 14,283 | 14,588 | +305 | 1,209,913 | 1,347,494 | 0.30% | +137,581 |
| Jackson Financial Inc(JXN) | 41,850 | 38,030 | -3,820 | 3,715,862 | 3,849,777 | 0.87% | +133,915 |
| SPDR S&P 600 Small Cap Value ETF | 14,000 | 14,000 | 0 | 1,116,640 | 1,241,100 | 0.28% | +124,460 |
| Taylor Morrison Home Corp(TMHC) | 21,140 | 21,510 | +370 | 1,298,419 | 1,419,875 | 0.32% | +121,456 |
| Technology Select Sector SPDR ETF | 1,913 | 2,143 | +230 | 484,429 | 604,026 | 0.14% | +119,597 |
| Tenet Healthcare Corp(THC) | 5,255 | 5,115 | -140 | 924,880 | 1,038,550 | 0.23% | +113,670 |
| Deluxe Corp(DLX) | 28,096 | 28,886 | +790 | 447,007 | 559,233 | 0.13% | +112,226 |
| Sanmina Corp(SANM) | 6,390 | 6,390 | 0 | 625,134 | 735,553 | 0.17% | +110,419 |
| United Continental Holdings Inc(UAL) | 6,900 | 6,805 | -95 | 549,447 | 656,682 | 0.15% | +107,235 |
| iShares Morningstar Small-Cap Growth ETF | 23,500 | 23,500 | 0 | 1,169,360 | 1,276,262 | 0.29% | +106,902 |