$108 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 299 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEL | New | DELTIC TIMBER CORP | $157,000 | – | 2,337 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $156,000 | – | 2,337 | +100.0% | 0.14% | – |
| OZRK | New | BANK OF THE OZARKS INC | $91,000 | – | 2,437 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $75,000 | – | 1,529 | +100.0% | 0.07% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $68,000 | – | 2,337 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $66,000 | – | 2,337 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $62,000 | – | 926 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $61,000 | – | 742 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $60,000 | – | 457 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,000 | – | 506 | +100.0% | 0.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $53,000 | – | 1,628 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $49,000 | – | 787 | +100.0% | 0.04% | – |
| USAK | New | USA TRUCK INC | $41,000 | – | 2,337 | +100.0% | 0.04% | – |
| PTSI | New | P A M TRANSN SVCS INC | $37,000 | – | 2,337 | +100.0% | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $33,000 | – | 1,335 | +100.0% | 0.03% | – |
| BSF | New | BEAR ST FINL INC | $22,000 | – | 2,337 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $22,000 | – | 2,337 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,000 | – | 65 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 91 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $4,000 | – | 30 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.