Kernodle & Katon Asset Management Group, LLC [Rocket]

Holdings

Kernodle & Katon Asset Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYSCO CORP	SYY	Common	1,300	-27,883	67,000	-1,549,000	0.04	0.00	Hist	03/31/2017
Arthur J. Gallagher & Co.	AJG	Common	448	-29,288	25,000	-1,520,000	0.01	0.00	Hist	03/31/2017
TARGET CORP	TGT	Common	5,141	-19,341	284,000	-1,484,000	0.17	0.00	Hist	03/31/2017
BOEING CO	BA	Common	1,313	-8,969	232,000	-1,369,000	0.14	0.00	Hist	03/31/2017
LOCKHEED MARTIN CORP	LMT	Common	4,935	-5,442	1,321,000	-1,272,000	0.79	0.00	Hist	03/31/2017
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	48,823	-4,009	3,075,000	-173,000	1.84		Hist	03/31/2017
COCA COLA CO	KO	Common	9,124	-3,557	388,000	-138,000	0.23	0.00	Hist	03/31/2017
ENTERGY CORP /DE/	ETR	Common	5,289	-1,796	402,000	-118,000	0.24	0.00	Hist	03/31/2017
Invesco Exchange-Traded Fund Trust II	PHB	Common	90,565	-5,823	1,704,000	-107,000	1.02		Hist	03/31/2017
Western Union CO	WU	Common	29	-4,595	1,000	-99,000	0.00	0.00	Hist	03/31/2017
EIDP, Inc.	DD	Common	224	-1,200	18,000	-87,000	0.01	0.00	Hist	03/31/2017
WINDSTREAM HOLDINGS, INC.	WIN	COM NEW	44,004	-68	240,000	-83,000	0.14	0.05	Hist	03/31/2017
iSHARES TRUST	IWD	ETF	325	-643	37,000	-71,000	0.02		Hist	03/31/2017
iSHARES TRUST	IWF	Common	370	-697	42,000	-70,000	0.03		Hist	03/31/2017
HOME BANCSHARES INC	HOMB	COM STK	45,834	-900	1,241,000	-57,000	0.74	0.03	Hist	03/31/2017
ILLINOIS TOOL WORKS INC	ITW	Common	212	-484	28,000	-57,000	0.02	0.00	Hist	03/31/2017
Philip Morris International Inc.	PM	Common	205	-585	23,000	-49,000	0.01	0.00	Hist	03/31/2017
Walmart Inc.	WMT	Common	20,010	-1,340	1,442,000	-34,000	0.86	0.00	Hist	03/31/2017
CONOCOPHILLIPS	COP	Common	141	-600	7,000	-30,000	0.00	0.00	Hist	03/31/2017
VISA INC.	V	CL A	112	-385	10,000	-29,000	0.01		Hist	03/31/2017
iSHARES TRUST	IWP	RUSSELL MCP GR	1,328	-373	138,000	-28,000	0.08		Hist	03/31/2017
Phillips 66	PSX	COM	70	-300	6,000	-26,000	0.00	0.00	Hist	03/31/2017
Invesco Exchange-Traded Fund Trust II	PCY	Common	41,415	-2,065	1,204,000	-25,000	0.72		Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	802	-200	100,000	-16,000	0.06	0.00	Hist	03/31/2017
iSHARES TRUST	IWO	ETF	287	-111	46,000	-15,000	0.03		Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	17	-20	14,000	-15,000	0.01	0.00	Hist	03/31/2017
Alphabet Inc.	GOOG	COM	13	-20	11,000	-14,000	0.01	0.00	Hist	03/31/2017
iSHARES TRUST	IWN	RUSL 2000 VALU	390	-111	46,000	-14,000	0.03		Hist	03/31/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	110	-75	18,000	-12,000	0.01	0.00	Hist	03/31/2017
REGIONS FINANCIAL CORP	RF	Common	4,847	-706	70,000	-10,000	0.04	0.00	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	870	-24	71,000	-10,000	0.04	0.00	Hist	03/31/2017
STARBUCKS CORP	SBUX	Common	6,023	-466	352,000	-8,000	0.21	0.00	Hist	03/31/2017
Chemours Co	CC	COM	44	-240	2,000	-4,000	0.00	0.00	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	5,880	-121	622,000	-1,000	0.37	0.00	Hist	03/31/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,207	-57	210,000	0	0.13	0.00	Hist	03/31/2017
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