Kernodle & Katon Asset Management Group, LLC

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CIK 1589989

13F portfolio (2017-Q1)

$167M

Positions

347

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

326

Top 5

33.6%

Top 10

44.9%

Effective N

23.8

HHI

0.042

This quarter

96 new · 0 exit →

By sector

Unclassified52.5%

Consumer Discretionary13.8%

Industrials8.8%

Financials6.3%

Consumer Staples6.1%

Materials3.3%

Communication Services2.3%

Information Technology1.9%

Other5.1%

By market cap

Unknown54.7%

Large ($10–200B)27.7%

Mid ($2–10B)8.7%

Mega (>$200B)6.8%

Small ($300M–2B)1.1%

Micro (<$300M)1.0%

By region

Other52.5%

North America45.3%

Europe2.0%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.51%	123
Specialty Retail	11.74%	21
Road & Rail	5.13%	6
Food Products	3.50%	8
Banks	3.28%	9
Beverages	2.43%	3
Diversified Telecommunication Services	2.23%	4
Insurance	2.12%	14
Oil, Gas & Consumable Fuels	1.62%	10
Pharmaceuticals & Biotechnology	1.46%	12
Chemicals	1.40%	7
Hotels, Restaurants & Leisure	1.07%	6
Equity Real Estate Investment Trusts (REITs)	1.03%	3
Health Care Equipment & Supplies	1.03%	3
Electrical Equipment & Components	1.00%	2
Aerospace & Defense	0.97%	5
Capital Markets	0.85%	3
Construction Materials	0.81%	1
Utilities	0.76%	8
Textiles, Apparel & Luxury Goods	0.73%	4
Machinery	0.72%	4
Paper & Forest Products	0.65%	3
Airlines	0.58%	4
Metals & Mining	0.42%	5
Technology Hardware & Equipment	0.42%	9
Commercial Services & Supplies	0.41%	11
Software	0.25%	4
Food & Staples Retailing	0.15%	2
Semiconductors & Semiconductor Equipment	0.14%	6
Software & IT Services	0.12%	5
Automobiles & Components	0.12%	6
Professional Services	0.11%	1
Distributors	0.10%	5
Entertainment	0.04%	1
Health Care Providers & Services	0.03%	2
Tobacco	0.03%	2
Leisure Products	0.02%	2
Communications Equipment	0.02%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	16.27%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.87%
3	SCHZ	SCHWAB STRATEGIC TR	Unclassified	3.95%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.51%
5	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.96%
6	WMT	Walmart Inc.	Consumer Discretionary	2.77%
7	JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	2.42%
8	AZO	AUTOZONE INC	Consumer Discretionary	2.10%
9		DELTIC TIMBER CORP	Unclassified	2.06%
10	MUSA	Murphy USA Inc.	Consumer Discretionary	1.94%

203/326 names classified · sector 47.5% of weight · industry 47.5% · mkt cap 45.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryWMT, AZO, MUSA, DDS, CRMT · other

IndustrialsJBHT, LMT, UPS, SWK, BA · other

FinancialsSFNC, AJG, MET, TRV, MTB · other

Consumer StaplesPEP, TSN, GIS, BGS, DEO · other

Information TechnologyADP, AAPL, MSFT, ABBNY, INTC · other

MaterialsCLX, KMB, MDU, NUE, IP · other

Health CareJNJ, PFE, MRK, BAX, GILD · other

Communication ServicesT, VZ, UNIT, DIS, BT-A.L · other

Real EstateWPC, AMT, WY, EQR

EnergyMUR, CVX, XOM, COP, BP · other

UtilitiesETR, SO, LNT, ED, NEE · other

UnclassifiedSCHO, SCHX, SCHZ, SCHF, SCHM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (180 classified)Kernodle & Katon Asset Management Group, LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsFinancialsConsumer StaplesMaterialsCommunication ServicesEnergyHealth CareInformation TechnologyUtilitiesReal Estate

Style box summary for Kernodle & Katon Asset Management Group, LLC: centroid Mid Core. Heaviest cells: Small Value 8.8%, Large Value 7.5%, Mid Core 6.9%.

Classified: 42.3% of book weight (180/261 names) · unclassified 57.7%: SCHO, , SCHX, SCHZ, SCHF, SCHM, SCHA, SCHR, SCHE, CM +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 347 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHOSCHWAB SHORT-TERM US TREASURY ETF	537,977	$27M	16.3%	ADD 6%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	203,725	$11M	6.9%	TRIM −7%
3	SCHZSCHWAB STRATEGIC TR	127,364	$7M	4.0%	TRIM −5%
4	SCHFSCHWAB STRATEGIC TR	196,279	$6M	3.5%	HOLD
5	SCHMSCHWAB STRATEGIC TR	104,323	$5M	3.0%	TRIM −6%
6	WMTWALMART INC	64,014	$5M	2.8%	TRIM −2%
7	JBHTHUNT J B TRANS SVCS INC	44,054	$4M	2.4%	HOLD
8	AZOAUTOZONE INC	4,847	$4M	2.1%	HOLD
9	DELTIC TIMBER CORP	44,004	$3M	2.1%	HOLD
10	MUSAMURPHY USA INC	44,129	$3M	1.9%	HOLD
11	SCHASCHWAB STRATEGIC TR	48,823	$3M	1.8%	TRIM −8%
12	TSNTYSON FOODS INC	44,004	$3M	1.6%	HOLD
13	SFNCSIMMONS FIRST NATL CORP	44,354	$2M	1.5%	HOLD
14	SCHRSCHWAB STRATEGIC TR	43,638	$2M	1.4%	TRIM −15%
15	DDSDILLARDS INC	44,004	$2M	1.4%	HOLD
16	BANK OF THE OZARKS	44,086	$2M	1.4%	HOLD
17	PEPPEPSICO INC	19,496	$2M	1.3%	HOLD
18	CLXCLOROX CO DEL	15,960	$2M	1.3%	TRIM −3%
19	TAT&T INC	51,551	$2M	1.3%	ADD 6%
20	UPSUNITED PARCEL SERVICE INC	18,013	$2M	1.2%	HOLD
21	SCHESCHWAB STRATEGIC TR	75,813	$2M	1.1%	HOLD
22	POWERSHARES ETF TR II	90,565	$2M	1.0%	TRIM −6%
23	JNJJOHNSON & JOHNSON	13,080	$2M	1.0%	HOLD
24	CMCANADIAN IMPERIAL BANK OF CO	18,656	$2M	1.0%	ADD 2%
25	METMETLIFE INC	30,411	$2M	1.0%	HOLD
26	CRMTAMERICAS CAR-MART INC	44,004	$2M	1.0%	HOLD
27	MCYMERCURY GENL CORP NEW	26,238	$2M	1.0%	HOLD
28	ABBNYABB LTD	65,527	$2M	0.9%	ADD 1252%
29	BWZSPDR SERIES TRUST	50,104	$2M	0.9%	TRIM −5%
30	GISGENERAL MILLS INC	25,523	$2M	0.9%	ADD 7%
31	DEODIAGEO PLC	12,822	$1M	0.9%	TRIM −3%
32	MMM3M CO	7,542	$1M	0.9%	ADD 3%
33	WPCW. P. Carey Inc.	23,020	$1M	0.9%	ADD 4%
34	GLAXOSMITHKLINE PLC	33,674	$1M	0.9%	ADD 6%
35	SCHCSCHWAB STRATEGIC TR	45,236	$1M	0.8%	HOLD
36	TROWPRICE T ROWE GROUP INC	20,362	$1M	0.8%	NEW
37	MDUMDU RES GROUP INC	49,436	$1M	0.8%	NEW
38	LMTLOCKHEED MARTIN CORP	4,935	$1M	0.8%	TRIM −52%
39	ORLYOREILLY AUTOMOTIVE INC	4,847	$1M	0.8%	HOLD
40	CVXCHEVRON CORP NEW	12,172	$1M	0.8%	ADD 41872%
41	SJMSMUCKER J M CO	9,681	$1M	0.8%	NEW
42	MURMURPHY OIL CORP	44,004	$1M	0.8%	HOLD
43	ACXIOM CORP	44,004	$1M	0.8%	HOLD
44	HOMBHOME BANCSHARES INC	45,834	$1M	0.7%	HOLD
45	SHAW COMMUNICATIONS INC	58,576	$1M	0.7%	NEW
46	POWERSHARES ETF TR II	41,415	$1M	0.7%	TRIM −5%
47	ARCBARCBEST CORP	44,004	$1M	0.7%	HOLD
48	UNITUNITI GROUP LLC COM SHS	44,004	$1M	0.7%	NEW
49	VFCV F CORP	19,921	$1M	0.7%	NEW
50	HDHOME DEPOT INC	6,934	$1M	0.6%	HOLD
51	FDXFEDEX CORP	4,899	$956,000	0.6%	HOLD
52	SCHHSCHWAB STRATEGIC TR	22,496	$917,000	0.5%	HOLD
53	KMBKIMBERLY-CLARK CORP	6,267	$825,000	0.5%	ADD 6%
54	LIILENNOX INTL INC	4,847	$811,000	0.5%	HOLD
55	CBRLCRACKER BARREL OLD CTRY STOR	4,847	$772,000	0.5%	HOLD
56	PAMTPAMT CORP	44,004	$717,000	0.4%	HOLD
57	UNPUNION PAC CORP	5,880	$622,000	0.4%	TRIM −2%
58	WALGREENS BOOTS ALLIANCE INC	5,350	$445,000	0.3%	HOLD
59	VZVERIZON COMMUNICATIONS INC	8,957	$436,000	0.3%	ADD 26%
60	DASTYDASSAULT SYS S A SPONSORED ADR	4,847	$420,000	0.3%	HOLD
61	BEAR ST FINL INC	44,004	$414,000	0.2%	HOLD
62	LOWLOWES COS INC	4,915	$404,000	0.2%	HOLD
63	ETRENTERGY CORP NEW	5,289	$402,000	0.2%	TRIM −25%
64	KOCOCA COLA CO	9,124	$388,000	0.2%	TRIM −28%
65	FISFIDELITY NATL INFORMATION SV	4,847	$386,000	0.2%	HOLD
66	IBERIABANK CORP	4,847	$383,000	0.2%	HOLD
67	DLTRDOLLAR TREE INC	4,847	$380,000	0.2%	HOLD
68	NSRGYNESTLE S A SPONSORED ADR	4,847	$373,000	0.2%	HOLD
69	NUENUCOR CORP	6,091	$363,000	0.2%	HOLD
70	SBUXSTARBUCKS CORP	6,023	$352,000	0.2%	TRIM −7%
71	DGDOLLAR GEN CORP	4,879	$340,000	0.2%	HOLD
72	PFEPFIZER INC	9,889	$338,000	0.2%	ADD 20%
73	USA TRUCK INC	44,004	$323,000	0.2%	HOLD
74	MCDMCDONALDS CORP	2,461	$319,000	0.2%	ADD 21%
75	AAPLAPPLE INC	2,212	$318,000	0.2%	TRIM −6%
76	TENNECO INC	4,847	$303,000	0.2%	HOLD
77	TGTTARGET CORP	5,141	$284,000	0.2%	TRIM −79%
78	IPINTERNATIONAL PAPER CO	5,081	$258,000	0.2%	HOLD
79	BAXBAXTER INTL INC	4,847	$251,000	0.2%	HOLD
80	ORCLORACLE CORP	5,496	$245,000	0.1%	ADD 57%
81	WMWASTE MGMT INC DEL	3,365	$245,000	0.1%	ADD 30%
82	WINDSTREAM HLDGS INC	44,004	$240,000	0.1%	HOLD
83	MRKMERCK & CO INC	3,754	$239,000	0.1%	ADD 29%
84	BBYBest Buy Company, Inc.	4,847	$238,000	0.1%	HOLD
85	INTCINTEL CORP	6,548	$236,000	0.1%	ADD 29%
86	BABOEING CO	1,313	$232,000	0.1%	TRIM −87%
87	COOPER TIRE & RUBR CO	4,847	$215,000	0.1%	HOLD
88	EATBRINKER INTL INC	4,864	$214,000	0.1%	HOLD
89	CAGCONAGRA BRANDS INC	5,251	$212,000	0.1%	HOLD
90	WYWEYERHAEUSER CO	6,226	$212,000	0.1%	HOLD
91	IBMINTERNATIONAL BUSINESS MACHS	1,207	$210,000	0.1%	TRIM −5%
92	DOW CHEM CO	3,283	$209,000	0.1%	ADD 35%
93	HEALTHSOUTH CORP	4,847	$208,000	0.1%	HOLD
94	LNTALLIANT ENERGY CORP	5,171	$205,000	0.1%	ADD 35%
95	EDCONSOLIDATED EDISON INC	2,594	$201,000	0.1%	ADD 36%
96	AMERICAN RAILCAR INDUSTRIES	4,847	$199,000	0.1%	HOLD
97	SCHPSCHWAB STRATEGIC TR	3,568	$198,000	0.1%	NEW
98	SOSOUTHERN CO	3,951	$197,000	0.1%	ADD 2%
99	CATCATERPILLAR INC	2,094	$194,000	0.1%	ADD 39%
100	KSSKOHLS CORP	4,847	$193,000	0.1%	HOLD
101	LRLCYL OREAL CO ADR	4,847	$186,000	0.1%	HOLD
102	PAYXPAYCHEX INC	3,166	$186,000	0.1%	ADD 38%
103	DOMTAR CORP	4,847	$177,000	0.1%	HOLD
104	BLACKSTONE GROUP LP	5,873	$174,000	0.1%	NEW
105	ETNEATON CORP PLC	2,348	$174,000	0.1%	ADD 47%
106	AAAlcoa Upstream Corp.	4,847	$167,000	0.1%	HOLD
107	TSTENARIS S A	4,847	$165,000	0.1%	HOLD
108	Cadence Bank	4,847	$147,000	0.1%	HOLD
109	KRKROGER CO	4,847	$143,000	0.1%	HOLD
110	CNPCENTERPOINT ENERGY INC	5,029	$139,000	0.1%	HOLD
111	UNHUNITEDHEALTH GROUP INC	847	$139,000	0.1%	HOLD
112	IWPISHARES TR	1,328	$138,000	0.1%	TRIM −22%
113	SCHBSCHWAB STRATEGIC TR	2,424	$138,000	0.1%	TRIM −25%
114	MSFTMICROSOFT CORP	2,067	$136,000	0.1%	HOLD
115	GEGENERAL ELECTRIC CO	4,436	$132,000	0.1%	HOLD
116	SUPERIOR INDS INTL INC	4,847	$123,000	0.1%	HOLD
117	NJDCYNIDEC CORP	4,847	$116,000	0.1%	HOLD
118	HPEHEWLETT PACKARD ENTERPRISE C	4,847	$115,000	0.1%	HOLD
119	IWSISHARES TR	1,358	$113,000	0.1%	HOLD
120	NVSNOVARTIS AG	1,488	$111,000	0.1%	ADD 3%
121	PGPROCTER AND GAMBLE CO	1,232	$111,000	0.1%	ADD 5%
122	CVSCVS HEALTH CORP	1,404	$110,000	0.1%	ADD 842%
123	TUPPERWARE BRANDS CORP	1,751	$110,000	0.1%	NEW
124	PPCPILGRIMS PRIDE CORP	4,847	$109,000	0.1%	HOLD
125	ALLERGAN PLC	446	$107,000	0.1%	HOLD
126	IVEISHARES TR	1,018	$106,000	0.1%	ADD 6%
127	OXMOXFORD INDS INC	1,843	$106,000	0.1%	NEW
128	AEROJET ROCKETDYNE HOLDINGS	4,847	$105,000	0.1%	HOLD
129	BJRIBJS RESTAURANTS INC	2,518	$102,000	0.1%	NEW
130	HANESBRANDS INC	4,847	$101,000	0.1%	HOLD
131	CELGENE CORP	802	$100,000	0.1%	TRIM −20%
132	INFYINFOSYS LTD	6,325	$100,000	0.1%	NEW
133	STERICYCLE INC	1,206	$100,000	0.1%	NEW
134	DISCOVERY INC	3,374	$98,000	0.1%	NEW
135	ANAUTONATION INC	2,288	$97,000	0.1%	NEW
136	CERNER CORP	1,642	$97,000	0.1%	NEW
137	HMCHONDA MOTOR LTD	3,211	$97,000	0.1%	NEW
138	KANSAS CITY SOUTHERN	1,131	$97,000	0.1%	NEW
139	KYOCERA CORP -SPONS ADR	1,703	$96,000	0.1%	NEW
140	LLOEWS CORP	2,046	$96,000	0.1%	ADD 7%
141	ACHOWENS & MINOR INC NEW	2,773	$96,000	0.1%	ADD 14%
142	TMTOYOTA MOTOR CORP	859	$93,000	0.1%	NEW
143	NEENEXTERA ENERGY INC	720	$92,000	0.1%	HOLD
144	CVLGCOVENANT LOGISTICS GROUP INC	4,847	$91,000	0.1%	HOLD
145	ANADARKO PETE CORP	1,390	$86,000	0.1%	HOLD
146	METAMETA PLATFORMS INC	555	$79,000	0.0%	HOLD
147	VWOVANGUARD INTL EQUITY INDEX F	1,965	$78,000	0.0%	HOLD
148	DISDISNEY WALT CO	650	$74,000	0.0%	HOLD
149	IGIBISHARES TR	682	$74,000	0.0%	HOLD
150	XOMEXXON MOBIL CORP	870	$71,000	0.0%	TRIM −3%
151	FEDXXFINANCIAL SQUARE FEDERAL CL FST MMF	71,419	$71,000	0.0%	NEW
152	AMTAMERICAN TOWER CORP	575	$70,000	0.0%	HOLD
153	RFREGIONS FINANCIAL CORP NEW	4,847	$70,000	0.0%	TRIM −13%
154	SYYSYSCO CORP	1,300	$67,000	0.0%	TRIM −96%
155	FREDS INC	4,847	$63,000	0.0%	HOLD
156	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,030	$62,000	0.0%	HOLD
157	MOATVANECK ETF TRUST	1,628	$61,000	0.0%	HOLD
158	EFAISHARES TR	895	$56,000	0.0%	HOLD
159	SPYSTATE STR SPDR S&P 500 ETF T	238	$56,000	0.0%	HOLD
160	SEARS HOLDING CORP	4,847	$56,000	0.0%	HOLD
161	NKENIKE INC	925	$52,000	0.0%	HOLD
162	TXTTEXTRON INC	1,100	$52,000	0.0%	HOLD
163	HESS CORP	1,050	$51,000	0.0%	HOLD
164	WFCWELLS FARGO CO NEW	915	$51,000	0.0%	HOLD
165	SCHVSCHWAB STRATEGIC TR	1,002	$50,000	0.0%	TRIM −46%
166	GILDGILEAD SCIENCES INC	712	$48,000	0.0%	HOLD
167	IWNISHARES TR	390	$46,000	0.0%	TRIM −22%
168	IWOISHARES TR	287	$46,000	0.0%	TRIM −28%
169	FNDBSchwab Fundamental US Broad Market ETF	1,350	$46,000	0.0%	HOLD
170	SOUTHWESTERN ENERGY CO	5,535	$46,000	0.0%	HOLD
171	TESORO CORP	571	$46,000	0.0%	HOLD
172	VGTVANGUARD WORLD FD	330	$45,000	0.0%	HOLD
173	MYLAN NV	1,153	$45,000	0.0%	HOLD
174	CYHCOMMUNITY HEALTH SYS INC NEW	4,847	$43,000	0.0%	HOLD
175	IWFISHARES TR	370	$42,000	0.0%	TRIM −65%
176	DHRDANAHER CORP DEL	454	$39,000	0.0%	HOLD
177	IWDISHARES TR	325	$37,000	0.0%	TRIM −66%
178	BPBP PLC	1,050	$36,000	0.0%	HOLD
179	ADBEADOBE INC	269	$35,000	0.0%	TRIM −17%
180	PENNEY J C INC	4,847	$30,000	0.0%	HOLD
181	BACBANK AMERICA CORP	1,182	$28,000	0.0%	HOLD
182	ITWILLINOIS TOOL WKS INC	212	$28,000	0.0%	TRIM −70%
183	IVWISHARES TR	208	$27,000	0.0%	ADD 117%
184	PRICELINE COM INC	15	$27,000	0.0%	HOLD
185	AFLAFLAC INC	356	$26,000	0.0%	HOLD
186	MOALTRIA GROUP INC	364	$26,000	0.0%	HOLD
187	AEEAMEREN CORP	474	$26,000	0.0%	HOLD
188	QCOMQUALCOMM INC	450	$26,000	0.0%	HOLD
189	ETFS PRECIOUS METALS BASKET	400	$25,000	0.0%	TRIM −45%
190	AJGGALLAGHER ARTHUR J & CO	448	$25,000	0.0%	TRIM −98%
191	MSMORGAN STANLEY	540	$23,000	0.0%	HOLD
192	PMPHILIP MORRIS INTL INC	205	$23,000	0.0%	TRIM −74%
193	SHYISHARES TR	245	$21,000	0.0%	NEW
194	CAKECHEESECAKE FACTORY INC	310	$20,000	0.0%	HOLD
195	PRUPRUDENTIAL FINL INC	187	$20,000	0.0%	HOLD
196	AETNA INC NEW	150	$19,000	0.0%	HOLD
197	VTIVANGUARD INDEX FDS	155	$19,000	0.0%	HOLD
198	DGSWISDOMTREE TR	425	$19,000	0.0%	TRIM −23%
199	BABAALIBABA GROUP HLDG LTD	165	$18,000	0.0%	HOLD
200	COSTCOSTCO WHSL CORP NEW	110	$18,000	0.0%	TRIM −41%

showing the top 200 by weight

☆Kernodle & Katon Asset Management Group, LLC