$161 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 372 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $5,172,000 | +137.8% | 71,722 | +140.8% | 3.22% | +60.0% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $3,712,000 | +1659.2% | 45,747 | +1651.4% | 2.31% | +1084.1% |
| AZO | New | AUTOZONE INC | $3,482,000 | – | 4,532 | +100.0% | 2.17% | – |
| TSN | Buy | TYSON FOODS | $3,395,000 | +2076.3% | 45,472 | +1845.7% | 2.11% | +1366.0% |
| MUSA | Buy | MURPHY USA INC | $3,263,000 | +1599.5% | 45,722 | +1667.4% | 2.03% | +1046.3% |
| DEL | Buy | DELTIC TIMBER CORP | $3,080,000 | +1861.8% | 45,472 | +1845.7% | 1.92% | +1221.4% |
| DDS | Buy | DILLARDS INC CL A | $2,865,000 | +1810.0% | 45,472 | +1735.8% | 1.78% | +1182.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP_ CL A $5 PAR | $2,316,000 | +1423.7% | 46,422 | +1312.3% | 1.44% | +928.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +120.0% | 9,426 | +127.8% | 1.40% | +48.1% |
| PEP | Buy | PEPSICO INC | $2,006,000 | +63.4% | 18,438 | +59.0% | 1.25% | +10.0% |
| T | Buy | AT&T INC | $1,890,000 | +261.4% | 46,532 | +284.7% | 1.18% | +143.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,775,000 | +65.4% | 16,231 | +62.9% | 1.10% | +11.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,762,000 | +1836.3% | 45,856 | +1781.7% | 1.10% | +1204.8% |
| CLX | Buy | CLOROX CO DEL | $1,738,000 | +60.2% | 13,887 | +77.1% | 1.08% | +7.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,655,000 | +2407.6% | 45,472 | +1845.7% | 1.03% | +1586.9% |
| TGT | Buy | TARGET CORP | $1,442,000 | +49.7% | 20,998 | +52.2% | 0.90% | +0.8% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC | $1,431,000 | +2004.4% | 45,554 | +1849.3% | 0.89% | +1312.7% |
| MUR | Buy | MURPHY OIL CORP | $1,399,000 | +1420.7% | 46,022 | +1494.1% | 0.87% | +923.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,361,000 | +27.4% | 11,064 | +15.2% | 0.85% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,355,000 | +24.4% | 26,636 | +16.5% | 0.84% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,342,000 | +12.4% | 11,363 | +15.4% | 0.84% | -24.3% |
| GIS | Buy | GENERAL MLS INC | $1,327,000 | +3.2% | 20,773 | +15.2% | 0.82% | -30.6% |
| SYY | Buy | SYSCO CORP | $1,292,000 | +12.2% | 26,360 | +16.1% | 0.80% | -24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,271,000 | +19.8% | 14,415 | +24.8% | 0.79% | -19.4% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,269,000 | – | 4,532 | +100.0% | 0.79% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,262,000 | +21.9% | 16,280 | +18.1% | 0.78% | -17.9% |
| ACXM | Buy | ACXIOM CORP | $1,249,000 | +1659.2% | 46,872 | +1348.0% | 0.78% | +1077.3% |
| WPC | Buy | W P CAREY INC | $1,235,000 | +8.1% | 19,139 | +16.4% | 0.77% | -27.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,222,000 | +14.0% | 10,664 | +18.4% | 0.76% | -23.3% |
| MET | New | METLIFE INC | $1,207,000 | – | 27,168 | +100.0% | 0.75% | – |
| SNA | Buy | SNAP ON INC | $1,184,000 | +15.2% | 7,791 | +19.6% | 0.74% | -22.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,177,000 | +15.7% | 7,256 | +18.9% | 0.73% | -22.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,128,000 | +1811.9% | 26,150 | +1824.2% | 0.70% | +1176.4% |
| MMM | Buy | 3M CO | $1,096,000 | +29.4% | 6,219 | +28.6% | 0.68% | -12.9% |
| HOMB | Buy | HOME BANCSHARES INC | $1,028,000 | +1217.9% | 49,432 | +1148.3% | 0.64% | +787.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $910,000 | +2359.5% | 45,472 | +1845.7% | 0.57% | +1564.7% |
| ARCB | Buy | ARCBEST CORP | $874,000 | +1842.2% | 45,922 | +1547.7% | 0.54% | +1195.2% |
| HD | Buy | HOME DEPOT INC | $852,000 | +220.3% | 6,619 | +217.2% | 0.53% | +115.4% |
| FDX | New | FEDEX CORP | $800,000 | – | 4,575 | +100.0% | 0.50% | – |
| LII | New | LENNOX INTERNATIONAL INC | $712,000 | – | 4,532 | +100.0% | 0.44% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $685,000 | +480.5% | 5,430 | +535.1% | 0.43% | +290.8% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $599,000 | – | 4,532 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PAC CORP | $554,000 | +448.5% | 5,685 | +393.1% | 0.34% | +271.0% |
| ETR | Buy | ENTERGY CORP NEW | $520,000 | +612.3% | 6,770 | +656.4% | 0.32% | +382.1% |
| KO | Buy | COCA COLA CO | $505,000 | +45.5% | 11,924 | +55.6% | 0.31% | -2.2% |
| USAK | Buy | USA TRUCK INC | $466,000 | +1036.6% | 45,472 | +1845.7% | 0.29% | +663.2% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $458,000 | +1981.8% | 45,540 | +1848.7% | 0.28% | +1325.0% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $418,000 | +1800.0% | 45,472 | +1845.7% | 0.26% | +1200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $406,000 | +866.7% | 5,035 | +901.0% | 0.25% | +548.7% |
| DASTY | New | DASSAULT SYSTEMES SA SPONSORED | $393,000 | – | 4,532 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +159.7% | 7,159 | +174.6% | 0.24% | +74.6% |
| DLTR | New | DOLLAR TREE INC | $358,000 | – | 4,532 | +100.0% | 0.22% | – |
| NSRGY | New | NESTLE SA - SPONS ADR | $358,000 | – | 4,532 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | +69.7% | 6,775 | +82.3% | 0.22% | +14.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $349,000 | – | 4,532 | +100.0% | 0.22% | – |
| LOW | Buy | LOWES COS INC | $332,000 | +381.2% | 4,600 | +430.6% | 0.21% | +221.9% |
| DG | Buy | DOLLAR GENERAL CORP | $319,000 | +431.7% | 4,564 | +616.5% | 0.20% | +260.0% |
| IBKC | New | IBERIABANK CORP | $304,000 | – | 4,532 | +100.0% | 0.19% | – |
| NUE | Buy | NUCOR CORP | $286,000 | +368.9% | 5,776 | +364.3% | 0.18% | +217.9% |
| TEN | New | TENNECO AUTOMOTIVE INC | $264,000 | – | 4,532 | +100.0% | 0.16% | – |
| CAG | Buy | CONAGRA FOODS INC | $233,000 | +1126.3% | 4,927 | +1147.3% | 0.14% | +705.6% |
| EAT | New | BRINKER INTL INC | $229,000 | – | 4,532 | +100.0% | 0.14% | – |
| IP | Buy | INTL PAPER CO | $227,000 | +2422.2% | 4,747 | +2107.9% | 0.14% | +1662.5% |
| BAX | New | BAXTER INTERNATIONAL INC | $216,000 | – | 4,532 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $214,000 | +18.2% | 5,666 | +2.8% | 0.13% | -20.4% |
| KSS | New | KOHLS CORP | $198,000 | – | 4,532 | +100.0% | 0.12% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $196,000 | +2350.0% | 4,732 | +2266.0% | 0.12% | +1642.9% |
| WY | Buy | WEYERHAEUSER CO | $189,000 | +361.0% | 5,911 | +328.6% | 0.12% | +210.5% |
| SO | Buy | SOUTHERN CO | $183,000 | -1.6% | 3,568 | +3.0% | 0.11% | -33.7% |
| HLS | New | HEALTHSOUTH CORP | $184,000 | – | 4,532 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $173,000 | – | 4,532 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $172,000 | +3.0% | 1,521 | +3.2% | 0.11% | -30.5% |
| CTB | New | COOPER TIRE & RUBBER CO | $172,000 | – | 4,532 | +100.0% | 0.11% | – |
| LRLCY | New | L OREAL CO ADR | $171,000 | – | 4,532 | +100.0% | 0.11% | – |
| UFS | New | DOMTAR CORP CORP | $168,000 | – | 4,532 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $166,000 | -3.5% | 4,226 | +0.6% | 0.10% | -35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $159,000 | +0.6% | 1,137 | +1.8% | 0.10% | -32.2% |
| WM | Buy | WASTE MGMT INC DEL | $153,000 | -2.5% | 2,400 | +1.4% | 0.10% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $146,000 | +27.0% | 2,357 | +3.9% | 0.09% | -14.2% |
| KR | New | KROGER CO/THE | $135,000 | – | 4,532 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $133,000 | 0.0% | 3,469 | +3.6% | 0.08% | -32.5% |
| SUP | New | SUPERIOR INDUSTRIES INTL INC | $132,000 | – | 4,532 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $131,000 | +92.6% | 1,204 | +69.8% | 0.08% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $129,000 | -2.3% | 1,717 | +4.3% | 0.08% | -34.4% |
| TS | New | TENARIS SA-ADR | $129,000 | – | 4,532 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $122,000 | +23.2% | 1,369 | +5.0% | 0.08% | -16.5% |
| PAYX | Buy | PAYCHEX INC | $120,000 | +1.7% | 2,068 | +4.6% | 0.08% | -31.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $120,000 | +3.4% | 937 | +4.7% | 0.08% | -29.9% |
| HBI | New | HANESBRANDS INC. | $114,000 | – | 4,532 | +100.0% | 0.07% | – |
| DOW | Buy | DOW CHEM CO | $113,000 | +9.7% | 2,184 | +5.2% | 0.07% | -26.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $109,000 | +2625.0% | 4,714 | +2490.1% | 0.07% | +1600.0% |
| MYL | Buy | MYLAN N V | $110,000 | -7.6% | 2,884 | +4.7% | 0.07% | -38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,000 | +10.1% | 687 | +5.2% | 0.07% | -25.3% |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $104,000 | – | 4,532 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH INC | $105,000 | – | 4,532 | +100.0% | 0.06% | – |
| HPE | New | HP ENTERPRISE CO | $103,000 | – | 4,532 | +100.0% | 0.06% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $101,000 | +188.6% | 7,282 | +164.8% | 0.06% | +96.9% |
| BA | New | BOEING CO | $102,000 | – | 775 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD SPON ADR | $102,000 | – | 4,532 | +100.0% | 0.06% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $96,000 | – | 4,532 | +100.0% | 0.06% | – |
| CVLG | New | COVENANT TRANS INC CL A | $88,000 | – | 4,532 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $83,000 | – | 1,259 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,000 | +15.9% | 506 | +7.9% | 0.05% | -21.9% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $80,000 | – | 4,532 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $77,000 | -6.1% | 882 | +0.7% | 0.05% | -36.8% |
| TXN | New | TEXAS INSTRS INC | $72,000 | – | 1,019 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $71,000 | – | 1,912 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $70,000 | – | 1,471 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $68,000 | – | 1,949 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $68,000 | – | 4,331 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $67,000 | – | 1,525 | +100.0% | 0.04% | – |
| CLC | New | CLARCOR INC | $67,000 | – | 1,038 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $64,000 | – | 1,294 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $64,000 | +4.9% | 831 | +12.0% | 0.04% | -28.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,000 | – | 642 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $62,000 | – | 615 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $59,000 | – | 795 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $59,000 | -4.8% | 1,071 | +15.7% | 0.04% | -35.1% |
| SHLDQ | New | SEARS HOLDINGS CORP | $52,000 | – | 4,532 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $52,000 | +205.9% | 5,238 | +168.6% | 0.03% | +100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $52,000 | – | 4,532 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $50,000 | – | 4,532 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $47,000 | +34.3% | 566 | +20.2% | 0.03% | -9.4% |
| JCPNQ | New | J C PENNEY CO INC | $42,000 | – | 4,532 | +100.0% | 0.03% | – |
| FREDQ | New | FREDS INC CL A | $41,000 | – | 4,532 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $40,000 | +11.1% | 913 | +19.7% | 0.02% | -24.2% |
| CTXS | New | CITRIX SYS INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $12,000 | – | 227 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $11,000 | +10.0% | 120 | +17.6% | 0.01% | -22.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,000 | +125.0% | 575 | +130.0% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,000 | +60.0% | 11 | +37.5% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $8,000 | +33.3% | 69 | +16.9% | 0.01% | -16.7% |
| WU | New | WESTERN UN CO | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | +40.0% | 132 | +23.4% | 0.00% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,000 | 0.0% | 128 | +18.5% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,000 | +40.0% | 165 | +22.2% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INC | $7,000 | +16.7% | 109 | +22.5% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,000 | +20.0% | 162 | +22.7% | 0.00% | -20.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $7,000 | +40.0% | 509 | +55.7% | 0.00% | -20.0% |
| COH | New | COACH INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $5,000 | -16.7% | 112 | +100.0% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DEL | $5,000 | 0.0% | 414 | +1.2% | 0.00% | -40.0% |
| AERT | New | ADVANCED ENVIRONMENTAL REC CL A | $4,000 | – | 45,472 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.