$105 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 324 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $432,000 | +0.5% | 4,326 | 0.0% | 0.41% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $313,000 | +1.0% | 3,163 | 0.0% | 0.30% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $273,000 | -4.5% | 2,056 | 0.0% | 0.26% | -5.5% | |
| IWP | ISHARES TRrus md cp gr etf | $250,000 | 0.0% | 2,716 | 0.0% | 0.24% | -1.2% | |
| IWS | ISHARES TRrus mdcp val etf | $221,000 | +3.3% | 3,111 | 0.0% | 0.21% | +2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $217,000 | +1.4% | 2,333 | 0.0% | 0.21% | +0.5% | |
| MCD | MCDONALDS CORP | $173,000 | +6.1% | 1,376 | 0.0% | 0.16% | +5.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $155,000 | +5.4% | 1,849 | 0.0% | 0.15% | +4.3% | |
| ORCL | ORACLE CORP | $152,000 | +11.8% | 3,724 | 0.0% | 0.14% | +10.8% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $151,000 | +13.5% | 2,549 | 0.0% | 0.14% | +12.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $143,000 | -0.7% | 2,724 | 0.0% | 0.14% | -1.4% | |
| MYL | MYLAN N V | $128,000 | -14.1% | 2,755 | 0.0% | 0.12% | -15.4% | |
| TIP | ISHARES TRtips bd etf | $125,000 | +5.0% | 1,089 | 0.0% | 0.12% | +4.4% | |
| AGN | ALLERGAN PLC | $120,000 | -13.7% | 446 | 0.0% | 0.11% | -14.3% | |
| DIS | DISNEY WALT CO | $119,000 | -5.6% | 1,200 | 0.0% | 0.11% | -6.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,000 | +5.5% | 3,360 | 0.0% | 0.11% | +4.8% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $113,000 | +7.6% | 2,084 | 0.0% | 0.11% | +5.9% | |
| FB | FACEBOOK INCcl a | $110,000 | +8.9% | 965 | 0.0% | 0.10% | +7.2% | |
| HES | HESS CORP | $103,000 | +8.4% | 1,950 | 0.0% | 0.10% | +7.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $102,000 | +1.0% | 1,268 | 0.0% | 0.10% | 0.0% | |
| APC | ANADARKO PETE CORP | $97,000 | -4.9% | 2,090 | 0.0% | 0.09% | -6.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $95,000 | +2.2% | 2,192 | 0.0% | 0.09% | +1.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $90,000 | -5.3% | 1,424 | 0.0% | 0.08% | -6.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $88,000 | +3.5% | 744 | 0.0% | 0.08% | +2.5% | |
| IVE | ISHARES TRs&p 500 val etf | $86,000 | +1.2% | 961 | 0.0% | 0.08% | +1.2% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $87,000 | +1.2% | 2,545 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $85,000 | +13.3% | 720 | 0.0% | 0.08% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $84,000 | -8.7% | 910 | 0.0% | 0.08% | -9.1% | |
| HOMB | HOME BANCSHARES INC | $81,000 | +1.2% | 1,980 | 0.0% | 0.08% | 0.0% | |
| TSO | TESORO CORP | $80,000 | -19.2% | 935 | 0.0% | 0.08% | -20.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $75,000 | +2.7% | 682 | 0.0% | 0.07% | +1.4% | |
| EFA | ISHARES TRmsci eafe etf | $73,000 | -2.7% | 1,272 | 0.0% | 0.07% | -4.2% | |
| EMC | E M C CORP MASS | $73,000 | +4.3% | 2,725 | 0.0% | 0.07% | +3.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $69,000 | +7.8% | 857 | 0.0% | 0.06% | +6.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $67,000 | +8.1% | 1,781 | 0.0% | 0.06% | +8.5% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $58,000 | 0.0% | 1,350 | 0.0% | 0.06% | -1.8% | |
| PCLN | PRICELINE GRP INC | $57,000 | +1.8% | 44 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $55,000 | 0.0% | 1,359 | 0.0% | 0.05% | -1.9% | |
| COST | COSTCO WHSL CORP NEW | $45,000 | -2.2% | 285 | 0.0% | 0.04% | -2.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $45,000 | -8.2% | 600 | 0.0% | 0.04% | -8.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $43,000 | -12.2% | 950 | 0.0% | 0.04% | -12.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $43,000 | 0.0% | 869 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,000 | -2.3% | 55 | 0.0% | 0.04% | -2.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $41,000 | +5.1% | 459 | 0.0% | 0.04% | +5.4% | |
| TXT | TEXTRON INC | $40,000 | -13.0% | 1,100 | 0.0% | 0.04% | -13.6% | |
| NVS | NOVARTIS A Gsponsored adr | $40,000 | -14.9% | 550 | 0.0% | 0.04% | -15.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $39,000 | -4.9% | 603 | 0.0% | 0.04% | -5.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -2.6% | 475 | 0.0% | 0.04% | -2.7% | |
| DHR | DANAHER CORP DEL | $38,000 | +2.7% | 400 | 0.0% | 0.04% | +2.9% | |
| WFC | WELLS FARGO & CO NEW | $37,000 | -9.8% | 763 | 0.0% | 0.04% | -10.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $36,000 | 0.0% | 330 | 0.0% | 0.03% | -2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $36,000 | +5.9% | 1,065 | 0.0% | 0.03% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | +9.7% | 350 | 0.0% | 0.03% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $34,000 | 0.0% | 45 | 0.0% | 0.03% | -3.0% | |
| PSX | PHILLIPS 66 | $32,000 | +6.7% | 370 | 0.0% | 0.03% | +3.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | +14.8% | 290 | 0.0% | 0.03% | +11.5% | |
| SLB | SCHLUMBERGER LTD | $30,000 | +7.1% | 400 | 0.0% | 0.03% | +3.7% | |
| COP | CONOCOPHILLIPS | $30,000 | -14.3% | 741 | 0.0% | 0.03% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,000 | 0.0% | 148 | 0.0% | 0.03% | -3.4% | |
| YUM | YUM BRANDS INC | $28,000 | +12.0% | 340 | 0.0% | 0.03% | +12.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $27,000 | -18.2% | 507 | 0.0% | 0.03% | -18.8% | |
| MAS | MASCO CORP | $27,000 | +12.5% | 850 | 0.0% | 0.03% | +13.0% | |
| PG | PROCTER & GAMBLE CO | $27,000 | +3.8% | 329 | 0.0% | 0.03% | +4.0% | |
| HAL | HALLIBURTON CO | $25,000 | +8.7% | 690 | 0.0% | 0.02% | +9.1% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $25,000 | 0.0% | 4,072 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC | $24,000 | +26.3% | 711 | 0.0% | 0.02% | +27.8% | |
| AEE | AMEREN CORP | $24,000 | +20.0% | 474 | 0.0% | 0.02% | +21.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $23,000 | +15.0% | 275 | 0.0% | 0.02% | +15.8% | |
| QCOM | QUALCOMM INC | $23,000 | +4.5% | 450 | 0.0% | 0.02% | +4.8% | |
| AFL | AFLAC INC | $22,000 | +4.8% | 356 | 0.0% | 0.02% | +5.0% | |
| MO | ALTRIA GROUP INC | $22,000 | +4.8% | 358 | 0.0% | 0.02% | +5.0% | |
| IWC | ISHARES TRmicro-cap etf | $22,000 | -4.3% | 325 | 0.0% | 0.02% | -4.5% | |
| ACXM | ACXIOM CORP | $19,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $18,000 | -5.3% | 280 | 0.0% | 0.02% | -5.6% | |
| AMZN | AMAZON COM INC | $17,000 | -10.5% | 28 | 0.0% | 0.02% | -11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | +13.3% | 273 | 0.0% | 0.02% | +14.3% | |
| AET | AETNA INC NEW | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +6.7% | |
| AES | AES CORP | $16,000 | +23.1% | 1,389 | 0.0% | 0.02% | +25.0% | |
| CAKE | CHEESECAKE FACTORY INC | $16,000 | +14.3% | 310 | 0.0% | 0.02% | +15.4% | |
| HSY | HERSHEY CO | $16,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| ASH | ASHLAND INC NEW | $16,000 | +6.7% | 150 | 0.0% | 0.02% | +7.1% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $16,000 | -5.9% | 940 | 0.0% | 0.02% | -6.2% | |
| MUSA | MURPHY USA INC | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $15,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $15,000 | +15.4% | 600 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -6.7% | 187 | 0.0% | 0.01% | -7.1% | |
| MS | MORGAN STANLEY | $14,000 | -17.6% | 540 | 0.0% | 0.01% | -18.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $14,000 | -6.7% | 3,000 | 0.0% | 0.01% | -7.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +9.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $13,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $13,000 | -7.1% | 325 | 0.0% | 0.01% | -7.7% | |
| SNDK | SANDISK CORP | $13,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| EEMS | ISHARESem mkt sm-cp etf | $12,000 | 0.0% | 301 | 0.0% | 0.01% | -8.3% | |
| STJ | ST JUDE MED INC | $12,000 | -14.3% | 225 | 0.0% | 0.01% | -15.4% | |
| MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 110 | 0.0% | 0.01% | -8.3% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | 0.0% | 70 | 0.0% | 0.01% | -8.3% | |
| DDS | DILLARDS INCcl a | $12,000 | +33.3% | 140 | 0.0% | 0.01% | +22.2% | |
| EOG | EOG RES INC | $12,000 | 0.0% | 170 | 0.0% | 0.01% | -8.3% | |
| MCK | MCKESSON CORP | $12,000 | -20.0% | 75 | 0.0% | 0.01% | -21.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | -9.1% | |
| INO | INOVIO PHARMACEUTICALS INC | $11,000 | +37.5% | 1,239 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC | $9,000 | -18.2% | 212 | 0.0% | 0.01% | -18.2% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $9,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| KONAQ | KONA GRILL INC | $10,000 | -23.1% | 800 | 0.0% | 0.01% | -25.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $9,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $9,000 | -10.0% | 240 | 0.0% | 0.01% | -10.0% | |
| ARCB | ARCBEST CORP | $10,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $8,000 | +33.3% | 230 | 0.0% | 0.01% | +33.3% | |
| KNX | KNIGHT TRANSN INC | $8,000 | +14.3% | 290 | 0.0% | 0.01% | +14.3% | |
| EWC | ISHARESmsci cda etf | $8,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | +14.3% | 90 | 0.0% | 0.01% | +14.3% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $7,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| SONC | SONIC CORP | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | -12.5% | 290 | 0.0% | 0.01% | -12.5% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $7,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | -12.5% | 115 | 0.0% | 0.01% | -12.5% | |
| J | JACOBS ENGR GROUP INC DEL | $7,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $6,000 | -14.3% | 202 | 0.0% | 0.01% | -14.3% | |
| XPO | XPO LOGISTICS INC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | -16.7% | 72 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW | $5,000 | +66.7% | 340 | 0.0% | 0.01% | +66.7% | |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -20.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,000 | -40.0% | 154 | 0.0% | 0.00% | -40.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BLD | TOPBUILD CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | -33.3% | 215 | 0.0% | 0.00% | -33.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 43 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
| WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
| POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
| SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.