Holdings Channel
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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
Capital Bancorp Inc MD +89,190+$2,158
FI +14,163+$1,881
FDM +15,924+$977
APO +6,160+$574
META +1,265+$448
VGSH +7,128+$416
TNK +7,980+$399
TPR +7,545+$278
BRK +748+$267
KBH +3,930+$245
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CBNK -101,690-$1,945
FISV -12,363-$1,397
SCPL -32,830-$748
DGX -2,570-$313
NUS -13,475-$286
ECPG -5,395-$258
VSH -8,285-$205
XPER -10,352-$102
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CMRE +42,902+$582
VTRS +31,960+$476
KHC +26,770+$1,034
HPE +25,455+$387
F +20,475+$225
PLAB +18,005+$983
MXL +15,875+$418
AVT +15,545+$927
OGN +14,545+$142
CARS +14,385+$332
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WBA -11,155-$175
CALM -11,000-$215
SLM -9,600+$201
MPW -7,495-$61
WU -7,470-$198
CG -7,285-$81
TDTF -7,250-$61
JPST -7,208-$353
LC -6,080-$7
Kendall Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $257,029
At 09/30/2023: $225,574

Kendall Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kendall Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kendall Capital Management
As of  12/31/2023, we find all stocks held by Kendall Capital Management to be as follows, presented in the table below with each row detailing each Kendall Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Kendall Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kendall Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Ishares Russell 2500 ETF (SMMD) 148,331 +9,058 $9,133
     SMMD148,331+9,058$9,133
Vse Corporation 133,239 -1,700 $8,609
     VSEC133,239-1,700$8,609
JPMorgan Ultra Short Income ETF (JPST) 164,861 -7,208 $8,281
     JPST164,861-7,208$8,281
Broadcom Ltd 6,158 +35 $6,874
     AVGO6,158+35$6,874
Omnicom Group Incorporated 70,786 +2,040 $6,124
     OMC70,786+2,040$6,124
Abbvie Inc 33,468 +1,033 $5,187
     ABBV33,468+1,033$5,187
Cdw Corp 21,748 +1,198 $4,944
     CDW21,748+1,198$4,944
Vanguard Large Cap ETF (VV) 22,263 UNCH $4,857
     VV22,263UNCH$4,857
Kla Tencor Corp 7,648 -405 $4,446
     KLAC7,648-405$4,446
Avnet Inc 80,153 +15,545 $4,040
     AVT80,153+15,545$4,040
Vanguard Mid Cap ETF (VO) 17,039 UNCH $3,964
     VO17,039UNCH$3,964
Apple Inc. 20,318 +755 $3,912
     AAPL20,318+755$3,912
FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) 152,442 -7,250 $3,602
     TDTF152,442-7,250$3,602
Vanguard Total Stock Mkt ETF (VTI) 14,257 +958 $3,382
     VTI14,257+958$3,382
Equitable Holdings Inc 99,769 +13,910 $3,322
     EQH99,769+13,910$3,322
Victory Capital Holdings 94,454 -770 $3,253
     VCTR94,454-770$3,253
Dell Technologies Inc 38,890 +2,990 $2,975
     DELL38,890+2,990$2,975
Arrow Electronics Inc 23,540 -890 $2,878
     ARW23,540-890$2,878
Cencora Inc 15,879 +1,565 $2,858
     ABC15,879+1,565$2,858
Hp Inc 88,105 +7,981 $2,651
     HPQ88,105+7,981$2,651
Jackson Financial Inc 51,310 +360 $2,627
     JXN51,310+360$2,627
CSG Systems Intl Inc 49,210 -1,615 $2,618
     CSGS49,210-1,615$2,618
Nexstar Media Group Inc 16,024 -100 $2,512
     NXST16,024-100$2,512
Mastercard Inc. 5,766 +1,013 $2,459
     MA5,766+1,013$2,459
Hewlett Packard Enterprise Co 143,380 +25,455 $2,435
     HPE143,380+25,455$2,435
Bristol Myers Squibb Company 46,741 +610 $2,398
     BMY46,741+610$2,398
Regeneron Pharmaceuticals Inc 2,697 -75 $2,368
     REGN2,697-75$2,368
Costamare Inc 214,614 +42,902 $2,234
     CMRE214,614+42,902$2,234
Ryder System Inc 19,060 +875 $2,193
     R19,060+875$2,193
United Rentals Inc. 3,812 -123 $2,186
     URI3,812-123$2,186
Capital Bancorp Inc MD 89,190 +89,190 $2,158
     COM89,190+89,190$2,158
Civitas Resources Inc Ord 30,450 +1,785 $2,082
     CIVI30,450+1,785$2,082
Alphabet Inc 14,587 -383 $2,038
     GOOGL14,587-383$2,038
Merck & Co. Inc. 18,625 -405 $2,030
     MRK18,625-405$2,030
Cal Maine Foods Inc. 35,350 -11,000 $2,029
     CALM35,350-11,000$2,029
Penske Automotive Group 12,565 -540 $2,017
     PAG12,565-540$2,017
Accenture Plc 5,648 -280 $1,982
     ACN5,648-280$1,982
Ishares Micro Cap ETF (IWC) 17,027 -4,443 $1,976
     IWC17,027-4,443$1,976
Unum Group 43,225 -935 $1,955
     UNM43,225-935$1,955
Upbound Group Inc 56,065 +60 $1,905
     UPBD56,065+60$1,905
Fiserv Inc. 14,163 +14,163 $1,881
     FI14,163+14,163$1,881
Onemain Holdings Inc 37,683 -1,720 $1,854
     OMF37,683-1,720$1,854
Viatris Inc 166,510 +31,960 $1,803
     VTRS166,510+31,960$1,803
O Reilly Automotive Inc. 1,893 -99 $1,799
     ORLY1,893-99$1,799
M.D.C Holding Inc 31,680 -2,265 $1,750
     MDC31,680-2,265$1,750
Photronics Inc 55,545 +18,005 $1,742
     PLAB55,545+18,005$1,742
Borgwarner Inc. 48,440 -565 $1,737
     BWA48,440-565$1,737
Cisco Systems Incorporated 33,469 +5,900 $1,691
     CSCO33,469+5,900$1,691
Builders Firstsource Inc 9,765 -260 $1,630
     BLDR9,765-260$1,630
Cboe Global Mkts Inc 8,940 -195 $1,596
     CBOE8,940-195$1,596
Ford Motor Company 130,730 +20,475 $1,594
     F130,730+20,475$1,594
Autonation Inc. 10,585 -680 $1,590
     AN10,585-680$1,590
CBRE Group Inc A 16,078 -3,362 $1,497
     CBRE16,078-3,362$1,497
Kraft Heinz Co 39,880 +26,770 $1,475
     KHC39,880+26,770$1,475
Gartner Inc 3,258 +918 $1,470
     IT3,258+918$1,470
Tegna Inc 95,460 -2,930 $1,461
     TGNA95,460-2,930$1,461
Discover Financial Services 12,650 +1,180 $1,422
     DFS12,650+1,180$1,422
Cummins Inc. 5,922 +5 $1,419
     CMI5,922+5$1,419
Pfizer Inc. 48,161 -5,860 $1,387
     PFE48,161-5,860$1,387
Hca Healthcare Inc 5,015 -50 $1,357
     HCA5,015-50$1,357
Amgen Inc. 4,621 -170 $1,331
     AMGN4,621-170$1,331
Albertsons Co Shs Class 57,345 -2,770 $1,319
     ACI57,345-2,770$1,319
Ziff Davis Inc 19,103 -2,965 $1,284
     ZD19,103-2,965$1,284
Bunge Limited 12,515 +4,895 $1,263
     BG12,515+4,895$1,263
Vanguard FTSE Emerg Mkts ETF (VWO) 30,626 -3,516 $1,259
     VWO30,626-3,516$1,259
H&R Block Inc 25,975 +8,565 $1,256
     HRB25,975+8,565$1,256
Taylor Morrison Home Corp 23,525 -1,485 $1,255
     TMHC23,525-1,485$1,255
iShares Russell 1000 Growth ETF (IWF) 4,038 -5 $1,224
     IWF4,038-5$1,224
Thor Industries Incorporated 10,326 -1,174 $1,221
     THO10,326-1,174$1,221
Amn Healthcare Services Inc 15,849 +3,535 $1,187
     AMN15,849+3,535$1,187
Celestica Inc 39,990 +14,140 $1,171
     CLS39,990+14,140$1,171
SLM Corp 60,485 -9,600 $1,156
     SLM60,485-9,600$1,156
Cohu Inc 32,265 -1,890 $1,142
     COHU32,265-1,890$1,142
Johnson & Johnson 7,178 +187 $1,125
     JNJ7,178+187$1,125
John Wiley & Sons Inc CL A 34,975 +9,020 $1,110
     WLY34,975+9,020$1,110
Medpace Holdings Inc 3,551 -199 $1,088
     MEDP3,551-199$1,088
Valero Energy Corporation 8,359 -160 $1,087
     VLO8,359-160$1,087
Federated Hermes Inc 31,925 +11,895 $1,081
     FHI31,925+11,895$1,081
MaxLinear Inc 42,720 +15,875 $1,015
     MXL42,720+15,875$1,015
Navient Corp 53,765 -810 $1,001
     NAVI53,765-810$1,001
Bloomin Brands Inc 35,250 +12,210 $992
     BLMN35,250+12,210$992
CVS Health Corp 12,550 -395 $991
     CVS12,550-395$991
Texas Instruments Incorporated 5,767 -515 $983
     TXN5,767-515$983
First Trust Dow Jones Sel MicroCap ETF (FDM) 15,924 +15,924 $977
     FDM15,924+15,924$977
Norfolk Southern Corporation 4,101 -535 $969
     NSC4,101-535$969
Mckesson Corporation 2,083 +55 $964
     MCK2,083+55$964
Jazz Pharmaceutical 7,799 +1,795 $959
     JAZZ7,799+1,795$959
Sprouts Farmers Market Inc 19,805 -830 $953
     SFM19,805-830$953
Comcast Corporation 21,668 -437 $950
     CMCSA21,668-437$950
Western Union Company 78,629 -7,470 $937
     WU78,629-7,470$937
United Therapeutics Corporatio 4,212 +1,310 $926
     UTHR4,212+1,310$926
SPDR Gold Minishares ETV (GLDM) 21,919 -1,009 $897
     GLDM21,919-1,009$897
Molson Coors Beverages Co B 14,255 -50 $873
     TAP14,255-50$873
Brighthouse Financial Inc 16,421 -925 $869
     BHF16,421-925$869
FlexShares Global Upstream Natural Resources Index ETF (GUNR) 20,964 -610 $858
     GUNR20,964-610$858
WisdomTree US Total Dividend ETF (DTD) 13,080 UNCH $855
     DTD13,080UNCH$855
Restaurant Brands International Inc. 10,690 -115 $835
     QSR10,690-115$835
Warrior Met Coal Inc 13,665 -200 $833
     HCC13,665-200$833
Cars.Com Inc 42,505 +14,385 $806
     CARS42,505+14,385$806
Vanguard Total World Stock ETF (VT) 7,808 +635 $803
     VT7,808+635$803
Hillenbrand Inc 16,690 -3,740 $799
     HI16,690-3,740$799
Marriott International Inc. 3,478 +638 $784
     MAR3,478+638$784
Microsoft Corporation 2,066 -51 $777
     MSFT2,066-51$777
Ishares Residential REITs ETF (REZ) 10,525 -258 $774
     REZ10,525-258$774
Progress Software Corp 13,955 +195 $758
     PRGS13,955+195$758
Green Brick Partners Inc 14,400 +5,375 $748
     GRBK14,400+5,375$748
Vista Outdoor Inc 24,553 -1,460 $726
     VSTO24,553-1,460$726
PBF Energy Inc 16,405 +835 $721
     PBF16,405+835$721
S&P Global Inc 1,595 -40 $703
     SPGI1,595-40$703
Expedia Group Inc 4,615 +2,015 $701
     EXPE4,615+2,015$701
Evercore Inc 3,920 -2,355 $671
     EVR3,920-2,355$671
National Fuel Gas Co 13,080 -30 $656
     NFG13,080-30$656
Group 1 Automotive Inc 2,150 -5 $655
     GPI2,150-5$655
Fidelity National Information 10,830 +2,330 $651
     FIS10,830+2,330$651
Meritage Homes Corp 3,665 -255 $638
     MTH3,665-255$638
Cirrus Logic Inc 7,595 +55 $632
     CRUS7,595+55$632
Vanguard Small Cap ETF (VB) 2,925 UNCH $624
     VB2,925UNCH$624
Arbor Realty Trust 40,825 UNCH $620
     ABR40,825UNCH$620
Affiliated Managers Group Inc 4,035 +10 $611
     AMG4,035+10$611
Medifast Inc 9,055 -890 $609
     MED9,055-890$609
Diodes Inc 7,535 -160 $607
     DIOD7,535-160$607
PowerShares S&P 500 Low Volatility ETF (SPLV) 9,500 UNCH $595
     SPLV9,500UNCH$595
Fleetcor Technologies Inc 2,090 +520 $591
     FLT2,090+520$591
Marinemax Inc 15,200 -5,090 $591
     HZO15,200-5,090$591
Altria Group Inc. 14,497 UNCH $585
     MO14,497UNCH$585
Apollo Global Management Inc 6,160 +6,160 $574
     APO6,160+6,160$574
Vistra Energy Corp 14,805 -625 $570
     VST14,805-625$570
Owens Corning Fiberglas 3,840 -195 $569
     OC3,840-195$569
Malibu Boats Inc 10,283 +3,705 $564
     MBUU10,283+3,705$564
Innoviva Inc 34,590 -4,325 $555
     INVA34,590-4,325$555
Wabash National Corp 21,520 +7,710 $551
     WNC21,520+7,710$551
International Business Machine 3,359 -294 $549
     IBM3,359-294$549
Mueller Industries Inc 11,605 +5,335 $547
     MLI11,605+5,335$547
Magna International Inc 9,230 -1,070 $545
     MGA9,230-1,070$545
Organon & Co 37,710 +14,545 $544
     OGN37,710+14,545$544
Aes Corp 28,232 -500 $543
     AES28,232-500$543
Deere & Co 1,353 +223 $541
     DE1,353+223$541
Carlyle Group Lp 13,227 -7,285 $538
     CG13,227-7,285$538
Exxon Mobil Corporation 5,023 -89 $502
     XOM5,023-89$502
Walgreens Boots Alliance Inc 18,900 -11,155 $493
     WBA18,900-11,155$493
Intel Corporation 9,147 -4,824 $460
     INTC9,147-4,824$460
Meta Platforms Inc 1,265 +1,265 $448
     META1,265+1,265$448
Xperi Holding Corp 35,411 +1,755 $439
     ADEA35,411+1,755$439
Lyondellbasell Industries Nv 4,555 -195 $433
     LYB4,555-195$433
Vanguard Short Term Treasury ETF (VGSH) 7,128 +7,128 $416
     VGSH7,128+7,128$416
Darling Ingredients Inc 8,320 -225 $415
     DAR8,320-225$415
Teekay Tankers Ltd 7,980 +7,980 $399
     TNK7,980+7,980$399
Union Pacific Corporation 1,625 -720 $399
     UNP1,625-720$399
Lam Research Corp 505 -25 $396
     LRCX505-25$396
ArcBest Corp 3,225 -430 $388
     ARCB3,225-430$388
Beacon Roofing Supply Inc 4,435 -370 $386
     BECN4,435-370$386
Radian Group Inc 13,440 UNCH $384
     RDN13,440UNCH$384
Amc Networks Inc 20,060 -1,300 $377
     AMCX20,060-1,300$377
Lear Corporation 2,611 -50 $369
     LEA2,611-50$369
D R Horton Co 2,393 -35 $364
     DHI2,393-35$364
CACI International Inc 1,119 -67 $362
     CACI1,119-67$362
J M Smucker Co 2,770 -85 $350
     SJM2,770-85$350
TKO GROUP HOLDINGS INC CLASS A 4,245 -1,025 $346
     TKO4,245-1,025$346
Technology Select Sector SPDR ETF (XLK) 1,800 UNCH $346
     XLK1,800UNCH$346
Ultra Clean Holdings Inc 9,820 UNCH $335
     UCTT9,820UNCH$335
Polaris Industries 3,515 -260 $333
     PII3,515-260$333
Cardinal Health Inc. 3,240 -45 $327
     CAH3,240-45$327
Masco Corp 4,870 -455 $326
     MAS4,870-455$326
Global Payments Inc. 2,524 -44 $321
     GPN2,524-44$321
Qorvo Inc 2,760 -685 $311
     QRVO2,760-685$311
Werner Enterprises Inc 7,310 -4,320 $310
     WERN7,310-4,320$310
Winnebago Industries Inc 4,240 -760 $309
     WGO4,240-760$309
Veeco Instruments Inc. 9,890 UNCH $307
     VECO9,890UNCH$307
Hibbett Sports Inc 4,100 -110 $295
     HIBB4,100-110$295
Gilead Sciences Inc. 3,587 UNCH $291
     GILD3,587UNCH$291
Qualcomm Incorporated 2,015 -40 $291
     QCOM2,015-40$291
NortonLifeLock Inc 12,590 -250 $287
     GEN12,590-250$287
Patrick Industries Inc 2,860 UNCH $287
     PATK2,860UNCH$287
Stride Inc 4,745 -50 $282
     LRN4,745-50$282
Tapestry Inc 7,545 +7,545 $278
     TPR7,545+7,545$278
Sanofi S.A. 5,580 -10 $277
     SNY5,580-10$277
Jpmorgan Chase & Co. 1,596 UNCH $271
     JPM1,596UNCH$271
Berkshire Hathaway Inc.      $267
     BRK.B748+748$267
Chevron Corporation 1,788 UNCH $267
     CVX1,788UNCH$267
Ugi Corporation 10,845 -690 $267
     UGI10,845-690$267
At&T Inc. 15,665 -1,097 $263
     T15,665-1,097$263
Vanguard Real Estate Index Fund ETF (VNQ) 2,961 -46 $262
     VNQ2,961-46$262
iShares Russell Mid Growth ETF (IWP) 2,420 UNCH $253
     IWP2,420UNCH$253
KB Home 3,930 +3,930 $245
     KBH3,930+3,930$245
Csx Corporation 7,044 UNCH $244
     CSX7,044UNCH$244
Camping World Holdings I 9,145 -1,540 $240
     CWH9,145-1,540$240
iShares Russell 1000 ETF (IWB) 917 -35 $240
     IWB917-35$240
Novartis Ag 2,370 -100 $239
     NVS2,370-100$239
Service Properties Trust 27,730 +27,730 $237
     SVC27,730+27,730$237
Stryker Corporation 782 -20 $234
     SYK782-20$234
Masonite Intl Corp 2,745 -335 $232
     DOOR2,745-335$232
L3harris Technologies Inc 1,100 +1,100 $232
     LHX1,100+1,100$232
Astrazeneca Plc 3,341 -25 $225
     AZN3,341-25$225
Brookfield Infrastructure Corp 6,302 -1,073 $222
     BIPC6,302-1,073$222
Caterpillar Inc. 714 +714 $211
     CAT714+714$211
iShares S&P Small Cap 600 Value ETF (IJS) 2,005 +2,005 $207
     IJS2,005+2,005$207
Visa Incorporation 776 +776 $202
     V776+776$202
Schwab Fundamental US Broad Market ETF (FNDB) 3,274 +3,274 $200
     FNDB3,274+3,274$200
Park hotels and Resorts INC 13,100 UNCH $200
     PK13,100UNCH$200
Medical Properties Trust Inc 37,365 -7,495 $183
     MPW37,365-7,495$183
JANUS INTERNATIONAL GROUP ORD 13,470 +13,470 $176
     JBI13,470+13,470$176
Lendingclub Corp 11,425 -6,080 $100
     LC11,425-6,080$100
Basanite Inc 31,000 +0 $0
     COM31,000UNCH$0
Capital Bancorp Inc MD $0 (exited)
     CBNK0-101,690$0
Quest Diagnostics Incorporated $0 (exited)
     DGX0-2,570$0
Encore Capital Group $0 (exited)
     ECPG0-5,395$0
Fiserv Inc. $0 (exited)
     FISV0-12,363$0
Nu Skin Enterprises Inc A $0 (exited)
     NUS0-13,475$0
SciPlay Corp $0 (exited)
     SCPL0-32,830$0
Vishay Intertechnology Inc $0 (exited)
     VSH0-8,285$0
Xperi Inc 0 -10,352 $0 (exited)
     XPER0-10,352$0

See Summary: Kendall Capital Management Top Holdings
See Details: Top 10 Stocks Held By Kendall Capital Management

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