Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kernodle & Katon Asset Management Group, LLC (CIK 1589989) reported $166.8M across 347 reported positions in its SEC 13F filing for 2017-03-31. Largest positions: SCHO ($27.1M, 16.27%), SCHX ($11.5M, 6.87%), SCHZ ($6.6M, 3.95%), SCHF ($5.9M, 3.51%), SCHM ($4.9M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $27.1M | 16.27% | 537,977 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $11.5M | 6.87% | 203,725 | Trimmed |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 3.95% | 127,364 | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 3.51% | 196,279 | Trimmed |
| 5 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 2.96% | 104,323 | Trimmed |
| 6 | WMT | WAL-MART STORES INC | $4.6M | 2.77% | 64,014 | Trimmed |
| 7 | JBHT | HUNT J B TRANS SVCS INC | $4.0M | 2.42% | 44,054 | Trimmed |
| 8 | AZO | AUTOZONE INC | $3.5M | 2.10% | 4,847 | Hold |
| 9 | DEL | DELTIC TIMBER CORP | $3.4M | 2.06% | 44,004 | Hold |
| 10 | MUSA | MURPHY USA INC | $3.2M | 1.94% | 44,129 | Hold |
| 11 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.84% | 48,823 | Trimmed |
| 12 | TSN | TYSON FOODS INC | $2.7M | 1.63% | 44,004 | Hold |
| 13 | SFNC | SIMMONS 1ST NATL CORP | $2.4M | 1.47% | 44,354 | Trimmed |
| 14 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 1.40% | 43,638 | Trimmed |
| 15 | DDS | DILLARDS INC | $2.3M | 1.38% | 44,004 | Hold |
| 16 | OZK | BANK OF THE OZARKS INC | $2.3M | 1.37% | 44,086 | Added |
| 17 | PEP | PEPSICO INC | $2.2M | 1.31% | 19,496 | Added |
| 18 | CLX | CLOROX CO DEL | $2.2M | 1.29% | 15,960 | Trimmed |
| 19 | T | AT&T INC | $2.1M | 1.28% | 51,551 | Added |
| 20 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.16% | 18,013 | Added |
| 21 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 1.09% | 75,813 | Added |
| 22 | PHB | POWERSHARES ETF TR II | $1.7M | 1.02% | 90,565 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.98% | 13,080 | Added |
| 24 | MET | METLIFE INC | $1.6M | 0.96% | 30,411 | Added |
| 25 | MCY | MERCURY GENL CORP NEW | $1.6M | 0.96% | 26,238 | Added |
Source: SEC Form 13F filings · as of 2017-03-31