Kendall Capital Management Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$340.3M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEALear Corp | 10,165 | $896K | 0.26% | |
| 102 | TBBKBancorp Inc | 16,945 | $895K | 0.26% | |
| 103 | REZiShares Residential and Multi Real Estate ETF | 10,290 | $889K | 0.26% | |
| 104 | MEDPMedpace Holdings Inc | 2,915 | $888K | 0.26% | |
| 105 | OMFOnemain Holdings Inc | 18,093 | $884K | 0.26% | |
| 106 | IBMInternational Business Machine Corp | 3,424 | $851K | 0.25% | |
| 107 | BGBunge Global SA | 11,070 | $845K | 0.25% | |
| 108 | MSFTMicrosoft Corp | 2,231 | $837K | 0.25% | |
| 109 | GUNRFlexShares Global Upstream Natural Resources Index ETF | 21,272 | $825K | 0.24% | |
| 110 | IWFiShares Russell 1000 Growth ETF | 2,190 | $790K | 0.23% | |
| 111 | APOApollo Global Management Inc | 5,770 | $790K | 0.23% | |
| 112 | FISFidelity National Information Services Inc | 10,545 | $787K | 0.23% | |
| 113 | UGIUGI Corp | 23,805 | $787K | 0.23% | |
| 114 | CARSCars.Com Inc | 69,165 | $779K | 0.23% | |
| 115 | BLDRBuilders FirstSource Inc | 6,205 | $775K | 0.23% | |
| 116 | QSRRestaurant Brands International Inc | 11,620 | $774K | 0.23% | |
| 117 | VSTVistra Energy Corp | 6,583 | $773K | 0.23% | |
| 118 | MOAltria Group Inc | 12,382 | $743K | 0.22% | |
| 119 | TNKTeekay Tankers Ltd | 19,390 | $742K | 0.22% | |
| 120 | CMCSAComcast Corp | 19,947 | $736K | 0.22% | |
| 121 | MLIMueller Industries Inc | 9,655 | $735K | 0.22% | |
| 122 | GPIGroup 1 Automotive Inc | 1,920 | $733K | 0.22% | |
| 123 | THCTenet Healthcare Corp | 5,305 | $713K | 0.21% | |
| 124 | NSCNorfolk Southern Corp | 2,905 | $688K | 0.20% | |
| 125 | DLXDeluxe Corp | 43,386 | $685K | 0.20% | |
| 126 | ACIAlbertsons Companies Inc | 31,010 | $681K | 0.20% | |
| 127 | AMGAffiliated Managers Group Inc | 4,000 | $672K | 0.20% | |
| 128 | BHFBrighthouse Financial Inc | 11,525 | $668K | 0.20% | |
| 129 | SPGIS&P Global Inc | 1,309 | $665K | 0.20% | |
| 130 | INVAInnoviva Inc | 35,115 | $636K | 0.19% | |
| 131 | DTDWisdomTree US Total Dividend ETF | 8,155 | $627K | 0.18% | |
| 132 | FFord Motor Co | 60,985 | $611K | 0.18% | |
| 133 | FSKFS KKR Capital Corp | 29,127 | $610K | 0.18% | |
| 134 | COLLCollegium Pharmaceutical Inc | 20,360 | $607K | 0.18% | |
| 135 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $597K | 0.18% | |
| 136 | W3UWestern Union Co | 56,367 | $596K | 0.18% | |
| 137 | AZNAstraZeneca plc | 8,007 | $588K | 0.17% | |
| 138 | TXNTexas Instruments Inc | 3,256 | $585K | 0.17% | |
| 139 | IJSiShares S&P Small-Cap 600 Value ETF | 5,742 | $559K | 0.16% | |
| 140 | GSKGlaxosmithkline Plc | 14,396 | $557K | 0.16% | |
| 141 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,093 | $509K | 0.15% | |
| 142 | OCOwens Corning | 3,535 | $504K | 0.15% | |
| 143 | CIVICivitas Resources Inc | 14,245 | $497K | 0.15% | |
| 144 | HCCWarrior Met Coal Inc | 10,295 | $491K | 0.14% | |
| 145 | SANMSanmina Corp | 6,395 | $487K | 0.14% | |
| 146 | UALUnited Continental Holdings Inc | 6,900 | $476K | 0.14% | |
| 147 | ADEAAdeia Inc | 34,401 | $454K | 0.13% | |
| 148 | SBGISinclair Inc | 28,075 | $447K | 0.13% | |
| 149 | DEDeere & Co | 935 | $438K | 0.13% | |
| 150 | JXC1Ziff Davis Inc | 11,665 | $438K | 0.13% | |
| 151 | VTEBVanguard Tax-Exempt Bond Index ETF | 8,795 | $436K | 0.13% | |
| 152 | RDNRadian Group Inc | 13,015 | $430K | 0.13% | |
| 153 | SPLVPowerShares S&P 500 Low Volatility ETF | 5,720 | $427K | 0.13% | |
| 154 | XOMExxon Mobil Corp | 3,502 | $416K | 0.12% | |
| 155 | TKOTKO Group Holdings Inc | 2,720 | $415K | 0.12% | |
| 156 | VGSHVanguard Short-Term Treasury ETF | 7,055 | $414K | 0.12% | |
| 157 | NAVINavient Corp | 32,200 | $406K | 0.12% | |
| 158 | CA8ACACI International Inc | 1,109 | $406K | 0.12% | |
| 159 | MTHMeritage Homes Corp | 5,560 | $394K | 0.12% | |
| 160 | XLKTechnology Select Sector SPDR ETF | 1,913 | $394K | 0.12% | |
| 161 | JPMJPMorgan Chase & Co | 1,561 | $382K | 0.11% | |
| 162 | BRK/BBerkshire Hathaway Inc | 678 | $361K | 0.11% | |
| 163 | WMTWal-Mart Stores Inc | 4,115 | $361K | 0.11% | |
| 164 | GSBDGoldman Sachs BDC Inc | 30,710 | $357K | 0.10% | |
| 165 | CVXChevron Corp | 2,118 | $354K | 0.10% | |
| 166 | GMS1EURGMS Inc | 4,825 | $353K | 0.10% | |
| 167 | BECNUSDBeacon Roofing Supply Inc | 2,825 | $349K | 0.10% | |
| 168 | VEAVanguard FTSE Developed Mkts ETF | 6,802 | $345K | 0.10% | |
| 169 | AQLTiShares Russell Top 200 ETF | 2,353 | $323K | 0.09% | |
| 170 | MASMasco Corp | 4,630 | $321K | 0.09% | |
| 171 | CHRDChord Energy Corp | 2,832 | $319K | 0.09% | |
| 172 | TAT&T Inc | 11,275 | $318K | 0.09% | |
| 173 | UNPUnion Pacific Corp | 1,350 | $318K | 0.09% | |
| 174 | AMZNAmazon.com Inc | 1,650 | $313K | 0.09% | |
| 175 | CAHCardinal Health Inc | 2,255 | $310K | 0.09% | |
| 176 | LHXL3Harris Technologies Inc | 1,480 | $309K | 0.09% | |
| 177 | QUALiShares MSCI USA Quality Factor ETF | 1,800 | $307K | 0.09% | |
| 178 | AZOAutozone Inc | 80 | $305K | 0.09% | |
| 179 | PPCPilgrims Pride Corp | 5,530 | $301K | 0.09% | |
| 180 | BACVerizon Communications | 6,592 | $299K | 0.09% | |
| 181 | LDOSLeidos Holdings Inc | 2,205 | $297K | 0.09% | |
| 182 | QCOMQualcomm Inc | 1,915 | $294K | 0.09% | |
| 183 | GBXGreenbrier Companies, Inc. | 5,645 | $289K | 0.08% | |
| 184 | DHIDR Horton Inc | 2,268 | $288K | 0.08% | |
| 185 | SYKStryker Corp | 742 | $276K | 0.08% | |
| 186 | LRCXLam Research Corp | 3,770 | $274K | 0.08% | |
| 187 | VYXNCR Voyix Corp | 28,150 | $274K | 0.08% | |
| 188 | AESAES Corp | 22,097 | $274K | 0.08% | |
| 189 | IJRiShares Core S&P Small-Cap ETF | 2,610 | $272K | 0.08% | |
| 190 | IWPiShares Russell Mid Growth ETF | 2,318 | $272K | 0.08% | |
| 191 | THOThor Industries Inc | 3,560 | $269K | 0.08% | |
| 192 | LYBLyondellBasell Industries NV | 3,815 | $268K | 0.08% | |
| 193 | NVSNNovartis AG | 2,345 | $261K | 0.08% | |
| 194 | SNYSanofi SA | 4,655 | $258K | 0.08% | |
| 195 | TEXTerex Corp | 6,520 | $246K | 0.07% | |
| 196 | TPLTexas Pacific Land Trust | 185 | $245K | 0.07% | |
| 197 | CVSCVS Health Corp | 3,580 | $242K | 0.07% | |
| 198 | PATKPatrick Industries Inc | 2,837 | $239K | 0.07% | |
| 199 | VNQVanguard Real Estate Index Fund ETF | 2,570 | $232K | 0.07% | |
| 200 | ATGEAdtalem Global Education Inc | 2,227 | $224K | 0.07% |