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 65.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB SHORT-TERM US TREASURY ETFSCHO—537,977$27.1K16.40%
SCHWAB US LARGE-CAP ETFSCHXEquity203,725 1.5K6.92%
SCHWAB US AGGREGATE BOND ETFSCHZEquity127,364$6.6K3.98%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—196,279$5.9K3.54%
SCHWAB US MID-CAP ETFSCHMEquity104,323$4.9K2.98%
WALMART INCWMTConsumer Defensive64,014$4.6K2.79%
HUNT J B TRANSPORT SERVICES INCJBHTIndustrials44,004$4.0K2.44%
AUTOZONE INCAZOConsumer Cyclical4,847$3.5K2.12%
DELTIC TIMBER CORPDELBasic Materials44,004$3.4K2.08%
MURPHY USA INCMUSAConsumer Cyclical44,004$3.2K1.95%
SCHWAB US SMALL-CAP ETFSCHA—48,823$3.1K1.86%
TYSON FOODS INCTSNConsumer Defensive44,004$2.7K1.64%
SIMMONS FIRST NATIONAL CORPSFNCFinancial Services44,004$2.4K1.47%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—43,638$2.3K1.41%
DILLARD'S INCDDSConsumer Cyclical44,004$2.3K1.39%
BANK OF THE OZARKS——44,004$2.3K1.38%
PEPSICO INCPEPConsumer Defensive19,496$2.2K1.32%
CLOROX COCLXConsumer Defensive15,960$2.2K1.30%
AT&T INCTCommunication Services51,551$2.1K1.29%
UNITED PARCEL SERVICE INCUPSIndustrials18,013 .9K1.17%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—75,813 .8K1.10%
POWERSHARES ETF TR IIPHB—90,565 .7K1.03%
JOHNSON & JOHNSONJNJHealthcare13,080 .6K0.98%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services18,656 .6K0.97%
METLIFE INCMETFinancial Services30,411 .6K0.97%