Kernodle & Katon Asset Management Group, LLC current holdings: USA Stocks
Kernodle & Katon Asset Management Group, LLC reported $0.08 billion in share positions in stocks (listed in the US), 186 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMT, JBHT, AZO.
- WMT: Country of operation United States; Class COM; Shares 71,722; Value $5,172,000.
- JBHT: Country of operation United States; Class COM; Shares 45,747; Value $3,712,000.
- AZO: Country of operation United States; Class COM; Shares 4,532; Value $3,482,000.
- TSN: Country of operation United States; Class COM; Shares 45,472; Value $3,395,000.
Form 13F-HR as filed (SEC CIK 1589989): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WMT WAL MART STORES INC | United States | COM | 71,722 | $5,172,000 | 6.81% | 2016-09-30 | 2016-11-15 | +344.26% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 45,747 | $3,712,000 | 4.89% | 2016-09-30 | 2016-11-15 | +182.57% |
| AZO AUTOZONE INC | United States | COM | 4,532 | $3,482,000 | 4.58% | 2016-09-30 | 2016-11-15 | +274.31% |
| TSN TYSON FOODS | United States | COM | 45,472 | $3,395,000 | 4.47% | 2016-09-30 | 2016-11-15 | -31.73% |
| MUSA MURPHY USA INC | United States | COM | 45,722 | $3,263,000 | 4.30% | 2016-09-30 | 2016-11-15 | +611.07% |
| DDS DILLARDS INC CL A | United States | COM | 45,472 | $2,865,000 | 3.77% | 2016-09-30 | 2016-11-15 | +975.26% |
| SFNC SIMMONS 1ST NATL CORP_ CL A $5 PAR | United States | COM | 45,472 | $2,269,000 | 2.99% | 2016-09-30 | 2016-11-15 | -9.74% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 9,426 | $2,259,000 | 2.97% | 2016-09-30 | 2016-11-15 | +113.67% |
| PEP PEPSICO INC | United States | COM | 18,438 | $2,006,000 | 2.64% | 2016-09-30 | 2016-11-15 | +18.31% |
| T AT&T INC | United States | COM | 46,532 | $1,890,000 | 2.49% | 2016-09-30 | 2016-11-15 | -20.18% |
| CLX CLOROX CO | United States | COM | 13,887 | $1,738,000 | 2.29% | 2016-09-30 | 2016-11-15 | -34.81% |
| CRMT AMERICAS CAR MART INC | United States | COM | 45,472 | $1,655,000 | 2.18% | 2016-09-30 | 2016-11-15 | — split 2026-06-01, ratio not on file |
| TGT TARGET CORP | United States | COM | 20,998 | $1,442,000 | 1.90% | 2016-09-30 | 2016-11-15 | +127.77% |
| MUR MURPHY OIL CORP | United States | COM | 46,022 | $1,399,000 | 1.84% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 11,064 | $1,361,000 | 1.79% | 2016-09-30 | 2016-11-15 | -27.80% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 26,636 | $1,355,000 | 1.78% | 2016-09-30 | 2016-11-15 | +347.71% |
| JNJ JOHNSON & JOHNSON | United States | COM | 11,363 | $1,342,000 | 1.77% | 2016-09-30 | 2016-11-15 | +126.50% |
| GIS GENERAL MLS INC | United States | COM | 20,773 | $1,327,000 | 1.75% | 2016-09-30 | 2016-11-15 | -47.06% |
| SYY SYSCO CORP | United States | COM | 26,360 | $1,292,000 | 1.70% | 2016-09-30 | 2016-11-15 | +60.15% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,699 | $1,279,000 | 1.68% | 2016-09-30 | 2016-11-15 | -14.11% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 14,415 | $1,271,000 | 1.67% | 2016-09-30 | 2016-11-15 | +196.83% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COM | 4,532 | $1,269,000 | 1.67% | 2016-09-30 | 2016-11-15 | +361.01% |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 16,280 | $1,262,000 | 1.66% | 2016-09-30 | 2016-11-15 | +188.21% | |
| WPC W P CAREY INC | United States | COM | 19,139 | $1,235,000 | 1.63% | 2016-09-30 | 2016-11-15 | +4.39% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 10,664 | $1,222,000 | 1.61% | 2016-09-30 | 2016-11-15 | +217.08% |
| MET METLIFE INC | United States | COM | 27,168 | $1,207,000 | 1.59% | 2016-09-30 | 2016-11-15 | +140.41% |
| SNA SNAP ON INC | United States | COM | 7,791 | $1,184,000 | 1.56% | 2016-09-30 | 2016-11-15 | +141.56% |
| WHR WHIRLPOOL CORP | United States | COM | 7,256 | $1,177,000 | 1.55% | 2016-09-30 | 2016-11-15 | -81.09% |
| MMM 3M CO | United States | COM | 6,219 | $1,096,000 | 1.44% | 2016-09-30 | 2016-11-15 | +14.35% |
| HOMB HOME BANCSHARES INC | United States | COM | 49,432 | $1,028,000 | 1.35% | 2016-09-30 | 2016-11-15 | +36.52% |
| PAMT P A M TRANSN SVCS INC | United States | COM | 45,472 | $910,000 | 1.20% | 2016-09-30 | 2016-11-15 | +139.92% |
| ARCB ARCBEST CORP | United States | COM | 45,922 | $874,000 | 1.15% | 2016-09-30 | 2016-11-15 | +577.55% |
| HD HOME DEPOT INC | United States | COM | 6,619 | $852,000 | 1.12% | 2016-09-30 | 2016-11-15 | +123.84% |
| FDX FEDEX CORP | United States | COM | 4,575 | $800,000 | 1.05% | 2016-09-30 | 2016-11-15 | +104.23% |
| LII LENNOX INTERNATIONAL INC | United States | COM | 4,532 | $712,000 | 0.94% | 2016-09-30 | 2016-11-15 | +129.36% |
| KMB KIMBERLY CLARK CORP | United States | COM | 5,430 | $685,000 | 0.90% | 2016-09-30 | 2016-11-15 | -21.52% |
| CBRL CRACKER BARREL OLD COUNTRY STORE INC | United States | COM | 4,532 | $599,000 | 0.79% | 2016-09-30 | 2016-11-15 | -60.31% |
| UNP UNION PAC CORP | United States | COM | 5,685 | $554,000 | 0.73% | 2016-09-30 | 2016-11-15 | +181.09% |
| ETR ENTERGY CORP | United States | COM | 6,770 | $520,000 | 0.68% | 2016-09-30 | 2016-11-15 | +159.99% |
| KO COCA COLA CO | United States | COM | 11,924 | $505,000 | 0.66% | 2016-09-30 | 2016-11-15 | +105.20% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | COM | 4,532 | $496,000 | 0.65% | 2016-09-30 | 2016-11-15 | -14.11% |
| DASTY DASSAULT SYSTEMES SA SPONSORED | COM | 4,532 | $393,000 | 0.52% | 2016-09-30 | 2016-11-15 | ||
| SBUX STARBUCKS CORP | United States | COM | 7,159 | $387,000 | 0.51% | 2016-09-30 | 2016-11-15 | +76.27% |
| DLTR DOLLAR TREE INC | United States | COM | 4,532 | $358,000 | 0.47% | 2016-09-30 | 2016-11-15 | +43.54% |
| NSRGY NESTLE SA - SPONS ADR | COM | 4,532 | $358,000 | 0.47% | 2016-09-30 | 2016-11-15 | ||
| VZ VERIZON COMMUNICATIONS | United States | COM | 6,775 | $353,000 | 0.46% | 2016-09-30 | 2016-11-15 | -11.54% |
| AAPL APPLE INC | United States | COM | 3,103 | $351,000 | 0.46% | 2016-09-30 | 2016-11-15 | |
| FIS FIDELITY NATIONAL INFORMATION | United States | COM | 4,532 | $349,000 | 0.46% | 2016-09-30 | 2016-11-15 | -56.71% |
| LOW LOWE'S COMPANIES INC | United States | COM | 4,600 | $332,000 | 0.44% | 2016-09-30 | 2016-11-15 | +159.33% |
| PFE PFIZER INC | United States | COM | 9,656 | $327,000 | 0.43% | 2016-09-30 | 2016-11-15 | -10.63% |
| DG DOLLAR GEN CORP NEW | United States | COM | 4,564 | $319,000 | 0.42% | 2016-09-30 | 2016-11-15 | +75.23% |
| NUE NUCOR CORP | United States | COM | 5,776 | $286,000 | 0.38% | 2016-09-30 | 2016-11-15 | +377.74% |
| CAG CONAGRA FOODS INC | United States | COM | 4,927 | $233,000 | 0.31% | 2016-09-30 | 2016-11-15 | -61.46% |
| EAT BRINKER INTL INC | United States | COM | 4,532 | $229,000 | 0.30% | 2016-09-30 | 2016-11-15 | +294.82% |
| IP INTERNATIONAL PAPER CO | United States | COM | 4,747 | $227,000 | 0.30% | 2016-09-30 | 2016-11-15 | -26.67% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 4,532 | $216,000 | 0.28% | 2016-09-30 | 2016-11-15 | -50.67% |
| INTC INTEL CORP | United States | COM | 5,666 | $214,000 | 0.28% | 2016-09-30 | 2016-11-15 | +207.10% |
| KSS KOHLS CORP | United States | COM | 4,532 | $198,000 | 0.26% | 2016-09-30 | 2016-11-15 | -58.13% |
| WY WEYERHAEUSER CO | United States | COM | 5,911 | $189,000 | 0.25% | 2016-09-30 | 2016-11-15 | -38.79% |
| SO SOUTHERN CO | United States | COM | 3,568 | $183,000 | 0.24% | 2016-09-30 | 2016-11-15 | +62.67% |
| BBY BEST BUY INC | United States | COM | 4,532 | $173,000 | 0.23% | 2016-09-30 | 2016-11-15 | +132.45% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,521 | $172,000 | 0.23% | 2016-09-30 | 2016-11-15 | +47.67% |
| LRLCY L OREAL CO ADR | COM | 4,532 | $171,000 | 0.23% | 2016-09-30 | 2016-11-15 | ||
| MRK MERCK & CO INC | United States | COM | 2,688 | $168,000 | 0.22% | 2016-09-30 | 2016-11-15 | +150.68% |
| ORCL ORACLE CORP | United States | COM | 4,226 | $166,000 | 0.22% | 2016-09-30 | 2016-11-15 | +250.79% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,137 | $159,000 | 0.21% | 2016-09-30 | 2016-11-15 | +167.81% |
| WM WASTE MGMT INC DEL | United States | COM | 2,400 | $153,000 | 0.20% | 2016-09-30 | 2016-11-15 | +224.80% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 2,357 | $146,000 | 0.19% | 2016-09-30 | 2016-11-15 | +153.56% |
| KR KROGER CO/THE | United States | COM | 4,532 | $135,000 | 0.18% | 2016-09-30 | 2016-11-15 | +104.82% |
| LNT ALLIANT ENERGY CORP | United States | COM | 3,469 | $133,000 | 0.18% | 2016-09-30 | 2016-11-15 | +67.95% |
| SSUP SUPERIOR INDUSTRIES INTL INC | United States | COM | 4,532 | $132,000 | 0.17% | 2016-09-30 | 2016-11-15 | |
| ADBE ADOBE SYS INC | United States | COM | 1,204 | $131,000 | 0.17% | 2016-09-30 | 2016-11-15 | +114.82% |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,717 | $129,000 | 0.17% | 2016-09-30 | 2016-11-15 | +37.22% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,369 | $122,000 | 0.16% | 2016-09-30 | 2016-11-15 | +831.22% |
| PAYX PAYCHEX INC | United States | COM | 2,068 | $120,000 | 0.16% | 2016-09-30 | 2016-11-15 | +71.61% |
| MCD MCDONALDS CORP | United States | COM | 1,026 | $118,000 | 0.16% | 2016-09-30 | 2016-11-15 | +102.83% |
| MSFT MICROSOFT CORP | United States | COM | 2,056 | $118,000 | 0.16% | 2016-09-30 | 2016-11-15 | +783.61% |
| META FACEBOOK INC | United States | CL A | 905 | $116,000 | 0.15% | 2016-09-30 | 2016-11-15 | +475.96% |
| HBI HANESBRANDS INC. | United States | COM | 4,532 | $114,000 | 0.15% | 2016-09-30 | 2016-11-15 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,200 | $111,000 | 0.15% | 2016-09-30 | 2016-11-15 | +13.51% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 687 | $109,000 | 0.14% | 2016-09-30 | 2016-11-15 | +44.86% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 4,714 | $109,000 | 0.14% | 2016-09-30 | 2016-11-15 | +59.02% |
| HPE HP ENTERPRISE CO | United States | COM | 4,532 | $103,000 | 0.14% | 2016-09-30 | 2016-11-15 | +365.04% |
| BA BOEING CO | United States | COM | 775 | $102,000 | 0.13% | 2016-09-30 | 2016-11-15 | +42.46% |
| PPC PILGRIM'S PRIDE CORPORATION | United States | COM | 4,532 | $96,000 | 0.13% | 2016-09-30 | 2016-11-15 | +29.12% |
| CVLG COVENANT TRANS INC CL A | United States | COM | 4,532 | $88,000 | 0.12% | 2016-09-30 | 2016-11-15 | +241.37% |
| NEE NEXTERA ENERGY INC | United States | COM | 720 | $88,000 | 0.12% | 2016-09-30 | 2016-11-15 | +148.17% |
| ETN EATON CORP PLC | SHS | 1,259 | $83,000 | 0.11% | 2016-09-30 | 2016-11-15 | +559.37% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 696 | $83,000 | 0.11% | 2016-09-30 | 2016-11-15 | +122.86% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 506 | $80,000 | 0.11% | 2016-09-30 | 2016-11-15 | +327.27% |
| XOMXXXX EXXON MOBIL CORP | COM | 882 | $77,000 | 0.10% | 2016-09-30 | 2016-11-15 | ||
| GILD GILEAD SCIENCES INC | United States | COM | 910 | $72,000 | 0.09% | 2016-09-30 | 2016-11-15 | +91.20% |
| TXN TEXAS INSTRS INC | United States | COM | 1,019 | $72,000 | 0.09% | 2016-09-30 | 2016-11-15 | +301.38% |
| DCI DONALDSON INC | United States | COM | 1,912 | $71,000 | 0.09% | 2016-09-30 | 2016-11-15 | +133.89% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 4,331 | $68,000 | 0.09% | 2016-09-30 | 2016-11-15 | -5.03% |
| ACH OWENS & MINOR INC NEW | United States | COM | 1,949 | $68,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2018-10-31, ratio not on file |
| K KELLOGG CO | United States | COM | 831 | $64,000 | 0.08% | 2016-09-30 | 2016-11-15 | |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 1,294 | $64,000 | 0.08% | 2016-09-30 | 2016-11-15 | +50.52% |
| GPC GENUINE PARTS CO | United States | COM | 615 | $62,000 | 0.08% | 2016-09-30 | 2016-11-15 | +26.38% |
| NKE NIKE INC | United States | CL B | 1,125 | $59,000 | 0.08% | 2016-09-30 | 2016-11-15 | -31.93% |
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