CIK: 0001589989
Total reported value
$166.8M
Reporting period: 2017-03-31 · Number of holdings: 379
Kernodle & Katon Asset Management Group, LLC disclosed 379 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $166.8M and a quarterly turnover rate of 22.0%.
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Kernodle & Katon Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 379 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SYY
-95.5% -$1.5M
Add SCHO
+5.9% $1.5M
Trim AJG
-98.5% -$1.5M
Trim TGT
-79.0% -$1.5M
Add ABBNY
+1251.9% $1.4M
Trim BA
-87.2% -$1.4M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 16.27% | +0.92% | +5.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.87% | -0.09% | -6.58% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.95% | -0.17% | -4.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.51% | +0.23% | -0.67% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.96% | — | -5.56% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | — | -2.05% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.42% | -0.15% | -0.40% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.10% | -0.19% | — | |
| 9 | ✓ | Deltic Timber CORP | Stock-Other | 2.06% | — | — | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.94% | +0.31% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.84% | -0.11% | -7.59% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.63% | — | — | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.47% | -0.19% | -0.56% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.40% | -0.24% | -15.10% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 1.38% | -0.27% | — | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.37% | — | +0.19% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.11% | +1.97% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.29% | +0.11% | -3.03% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.28% | — | +5.62% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +1.91% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.09% | +0.12% | +0.71% | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.02% | -0.07% | -6.04% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.09% | +1.71% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | +0.07% | +2.00% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.96% | — | +1.39% | |
| 26 | CRMT | America's Car-mart INC | Stock-Other | 0.96% | -0.19% | — | |
| 27 | MCY | Mercury General CORP | Stock-Other | 0.96% | — | +1.76% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.92% | +0.86% | +1251.91% | |
| 29 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.91% | — | -4.94% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | +7.01% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | +0.07% | -2.60% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.09% | +3.34% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.86% | +0.07% | +3.82% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.85% | +0.12% | +6.13% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | — | -1.26% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.83% | +0.83% | NEW | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.81% | +0.81% | NEW | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.76% | -52.44% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.78% | +41872.41% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.75% | -0.07% | — | |
| 43 | ✓ | Stock-Other | 0.75% | — | -1.12% | ||
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.74% | — | -1.93% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.73% | +0.73% | NEW | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.72% | — | -4.75% | |
| 47 | ARCB | Arcbest CORP | Stock-Other | 0.69% | — | — | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.68% | +0.68% | NEW | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — |
Not enough priced holdings yet to compute performance
Kernodle & Katon Asset Management Group, LLC's most significant position changes for 2017-03-31: Sold out: M & T Bank CORP (MTB); Sold out: Automatic Data Processing (ADP); New buy: T Rowe Price Group INC (TROW); New buy: Mdu Resources Group INC (MDU); New buy: Jm Smucker Co/the (SJM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.9% | +5.93% | Add |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.9% | +1251.91% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +41872.41% | Add |
| 4 | MUSA | Murphy USA INC | +0.3% | — | Unchanged |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.67% | Trim |
| 6 | GSK | GSK plc ADRhedged | +0.1% | +6.13% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.71% | Add |
| 8 | PEP | Pepsico INC | +0.1% | +1.97% | Add |
| 9 | CLX | Clorox Company | +0.1% | -3.03% | Trim |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +6.44% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.71% | Add |
| 12 | MMM | 3m Co | +0.1% | +3.34% | Add |
| 13 | WPC | Wp Carey INC | +0.1% | +3.82% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.00% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.60% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +57.21% | Add |
| 17 | ETR | Entergy CORP | -0.1% | -25.35% | Trim |
| 18 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Powershares Global ETF Trust | -0.1% | -6.04% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -6.58% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -28.05% | Trim |
| 22 | SCHA | Schwab US Small-cap ETF | -0.1% | -7.59% | Trim |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -0.40% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -4.57% | Trim |
| 25 | SFNC | Simmons First Natl Corp-cl A | -0.2% | -0.56% | Trim |
| 26 | AZO | Autozone INC | -0.2% | — | Unchanged |
| 27 | CRMT | America's Car-mart INC | -0.2% | — | Unchanged |
| 28 | SCHR | Schwab Intermediate-term US | -0.2% | -15.10% | Trim |
| 29 | PAMT | Pamt CORP | -0.3% | — | Unchanged |
| 30 | DDS | Dillards Inc-cl A | -0.3% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.8% | -52.44% | Trim |
| 32 | BA | Boeing Co/the | -0.8% | -87.23% | Trim |
| 33 | TGT | Target CORP | -0.9% | -79.00% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | -0.9% | -98.49% | Trim |
| 35 | SYY | Sysco CORP | -0.9% | -95.55% | Trim |
| 36 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 39 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |
| 42 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 43 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 44 | VFC | Vf CORP | — | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 46 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 49 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 50 | OXM | Oxford Industries INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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