Kernodle & Katon Asset Management Group, LLC

Q1 2017 13F Holdings

  • Location
    searcy, AR
  • Num holdings

    348

  • Value ($000)

    $166,804

  • Date Filed
    05/12/2017
  • Form type
    13F-HR
  • CIK
    0001589989
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
$27.15M
16 %

537,977

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$11.46M
7 %

203,725

S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
$6.60M
4 %

127,364

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$5.86M
4 %

196,279

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$4.94M
3 %

104,323

W
WMT

WAL-MART STORES INC

COM
$4.61M
3 %

64,014

---

HUNT J B TRANS SVCS INC

COM
$4.04M
2 %

44,054

A
AZO

AUTOZONE INC

COM
$3.50M
2 %

4,847

D
DTC

DELTIC TIMBER CORP

COM
$3.44M
2 %

44,004

---

MURPHY USA INC

COM
$3.24M
2 %

44,129

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