Kernodle & Katon Asset Management Group, LLC 13F Holdings
CIK 0001589989 · Searcy, AR
As of Mar 31, 2017, Kernodle & Katon Asset Management Group, LLC reported 379 positions worth
CIK 0001589989 · Searcy, AR
As of Mar 31, 2017, Kernodle & Katon Asset Management Group, LLC reported 379 positions worth
65.6K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 537,977 | $27.1K | 16.40% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 203,725 | 1.5K | 6.92% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 127,364 | $6.6K | 3.98% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 196,279 | $5.9K | 3.54% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 104,323 | $4.9K | 2.98% |
| WALMART INC | WMT | Consumer Defensive | 64,014 | $4.6K | 2.79% |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Industrials | 44,004 | $4.0K | 2.44% |
| AUTOZONE INC | AZO | Consumer Cyclical | 4,847 | $3.5K | 2.12% |
| DELTIC TIMBER CORP | DEL | Basic Materials | 44,004 | $3.4K | 2.08% |
| MURPHY USA INC | MUSA | Consumer Cyclical | 44,004 | $3.2K | 1.95% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 48,823 | $3.1K | 1.86% |
| TYSON FOODS INC | TSN | Consumer Defensive | 44,004 | $2.7K | 1.64% |
| SIMMONS FIRST NATIONAL CORP | SFNC | Financial Services | 44,004 | $2.4K | 1.47% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 43,638 | $2.3K | 1.41% |
| DILLARD'S INC | DDS | Consumer Cyclical | 44,004 | $2.3K | 1.39% |
| BANK OF THE OZARKS | — | — | 44,004 | $2.3K | 1.38% |
| PEPSICO INC | PEP | Consumer Defensive | 19,496 | $2.2K | 1.32% |
| CLOROX CO | CLX | Consumer Defensive | 15,960 | $2.2K | 1.30% |
| AT&T INC | T | Communication Services | 51,551 | $2.1K | 1.29% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 18,013 | .9K | 1.17% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 75,813 | .8K | 1.10% |
| POWERSHARES ETF TR II | PHB | — | 90,565 | .7K | 1.03% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 13,080 | .6K | 0.98% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 18,656 | .6K | 0.97% |
| METLIFE INC | MET | Financial Services | 30,411 | .6K | 0.97% |