$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,622,000 | -3.3% | 463,544 | -3.6% | 21.83% | -5.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,654,000 | -22.6% | 234,153 | -24.0% | 10.77% | -24.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,693,000 | -0.8% | 143,208 | -2.5% | 7.11% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,706,000 | -21.2% | 210,478 | -21.2% | 5.27% | -23.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,861,000 | -21.0% | 115,707 | -23.7% | 4.49% | -23.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,067,000 | -9.2% | 54,802 | -10.4% | 2.83% | -11.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,977,000 | -18.3% | 55,102 | -21.3% | 2.75% | -20.4% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,865,000 | -16.4% | 101,384 | -19.1% | 1.72% | -18.5% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,804,000 | -18.0% | 57,406 | -18.5% | 1.67% | -20.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,735,000 | -21.1% | 81,507 | -23.0% | 1.60% | -23.1% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,449,000 | -15.5% | 48,977 | -19.2% | 1.34% | -17.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,340,000 | -22.4% | 46,536 | -22.0% | 1.24% | -24.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $918,000 | -19.9% | 21,141 | -23.6% | 0.85% | -21.9% |
| KO | Sell | COCA COLA CO | $347,000 | -5.2% | 7,664 | -2.8% | 0.32% | -7.5% |
| PFE | Sell | PFIZER INC | $344,000 | +16.2% | 9,782 | -2.0% | 0.32% | +13.2% |
| MRK | Sell | MERCK & CO INC | $273,000 | +5.8% | 4,747 | -2.7% | 0.25% | +2.9% |
| HD | Sell | HOME DEPOT INC | $266,000 | -7.0% | 2,087 | -2.6% | 0.25% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | +2.5% | 3,717 | -0.7% | 0.19% | 0.0% |
| SO | Sell | SOUTHERN CO | $186,000 | -1.1% | 3,463 | -4.5% | 0.17% | -3.4% |
| INTC | Sell | INTEL CORP | $181,000 | -1.6% | 5,510 | -3.0% | 0.17% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $161,000 | -76.2% | 3,147 | -74.3% | 0.15% | -76.8% |
| WM | Sell | WASTE MGMT INC DEL | $157,000 | +5.4% | 2,368 | -6.4% | 0.14% | +2.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $155,000 | -1.3% | 2,879 | -7.7% | 0.14% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $149,000 | -6.3% | 2,607 | -2.1% | 0.14% | -8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $132,000 | -2.9% | 1,647 | -7.1% | 0.12% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $118,000 | +3.5% | 1,978 | -6.2% | 0.11% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $118,000 | -9.9% | 855 | -12.0% | 0.11% | -12.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $116,000 | +2.7% | 895 | -7.7% | 0.11% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $115,000 | -2.5% | 2,268 | -7.1% | 0.11% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $103,000 | -6.4% | 905 | -6.2% | 0.10% | -8.7% |
| DOW | Sell | DOW CHEM CO | $103,000 | -10.4% | 2,076 | -8.0% | 0.10% | -12.8% |
| UNP | Sell | UNION PAC CORP | $101,000 | +5.2% | 1,153 | -4.6% | 0.09% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,000 | -5.7% | 653 | -5.5% | 0.09% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $99,000 | -10.0% | 1,304 | -9.4% | 0.09% | -12.5% |
| BTTGY | Sell | BT GROUP PLCadr | $91,000 | -17.3% | 3,284 | -4.6% | 0.08% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $82,000 | -28.1% | 876 | -35.9% | 0.08% | -29.6% |
| GM | Sell | GENERAL MTRS CO | $81,000 | -14.7% | 2,859 | -5.5% | 0.08% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $73,000 | -2.7% | 895 | -5.8% | 0.07% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $63,000 | -13.7% | 1,120 | -11.9% | 0.06% | -15.9% |
| NUE | Sell | NUCOR CORP | $61,000 | 0.0% | 1,244 | -4.2% | 0.06% | -3.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $59,000 | -32.2% | 1,656 | -34.9% | 0.06% | -32.9% |
| EMC | Sell | E M C CORP MASS | $44,000 | -39.7% | 1,625 | -40.4% | 0.04% | -40.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,000 | -10.6% | 503 | -9.9% | 0.04% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $41,000 | -6.8% | 1,379 | -3.8% | 0.04% | -9.5% |
| V | Sell | VISA INC | $35,000 | -62.8% | 471 | -61.7% | 0.03% | -64.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $35,000 | +52.2% | 2,750 | -2.0% | 0.03% | +45.5% |
| CAG | Sell | CONAGRA FOODS INC | $19,000 | -5.0% | 395 | -12.2% | 0.02% | -5.3% |
| RF | Sell | REGIONS FINL CORP NEW | $17,000 | +6.2% | 1,950 | -5.1% | 0.02% | +6.7% |
| BAC | Sell | BANK AMER CORP | $16,000 | -5.9% | 1,182 | -4.4% | 0.02% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $10,000 | -83.9% | 102 | -82.9% | 0.01% | -84.7% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $8,000 | -20.0% | 200 | -21.6% | 0.01% | -22.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | -50.0% | 1,500 | -50.0% | 0.01% | -53.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,000 | -89.8% | 56 | -91.2% | 0.01% | -89.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,000 | -89.4% | 21 | -89.5% | 0.01% | -88.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,000 | -91.4% | 54 | -91.6% | 0.01% | -90.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,000 | -91.4% | 62 | -90.7% | 0.01% | -90.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,000 | -91.2% | 55 | -90.8% | 0.01% | -90.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,000 | -20.0% | 182 | -23.2% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $2,000 | -33.3% | 47 | -50.0% | 0.00% | -33.3% |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -43 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -45 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -22 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -55 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -55 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -171 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -48 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -55 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -55 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -157 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -55 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -128 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,389 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -156 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -55 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -808 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -978 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -6,489 | -100.0% | -0.40% | – |
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.