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
SCHWAB STRATEGIC TRUST	SCHO	Common	537,977	537,977	27,146,000	27,146,000	16.27		Hist	03/31/2017
SCHWAB US LC ETF	SCHX	Equities	203,725	203,725	11,464,000	11,464,000	6.87		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHZ	Common	127,364	127,364	6,596,000	6,596,000	3.95		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHF	Common	196,279	196,279	5,863,000	5,863,000	3.51		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHM	Common	104,323	104,323	4,938,000	4,938,000	2.96		Hist	03/31/2017
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	44,004	0	4,037,000	-234,000	2.42	0.04	Hist	03/31/2017
AUTOZONE INC	AZO	Common	4,847	0	3,505,000	-323,000	2.10	0.02	Hist	03/31/2017
DELTIC TIMBER CORP	DEL	Common	44,004	0	3,438,000	47,000	2.06	0.36	Hist	03/31/2017
Murphy USA Inc.	MUSA	COM	44,129	0	3,240,000	527,000	1.94	0.12	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
TYSON FOODS, INC.	TSN	Common	44,004	0	2,715,000	1,000	1.63		Hist	03/31/2017
SIMMONS FIRST NATIONAL CORP	SFNC	Common	44,354	350	2,446,000	-289,000	1.47		Hist	03/31/2017
DILLARD'S, INC.	DDS	Cl A	44,004	0	2,299,000	-460,000	1.38		Hist	03/31/2017
BANK OF THE OZARKS INC	OZRK	Common	44,086	82	2,293,000	-21,000	1.37	0.04	Hist	03/31/2017
PEPSICO INC	PEP	Common	19,496	377	2,181,000	181,000	1.31	0.00	Hist	03/31/2017
CLOROX CO /DE/	CLX	Common	15,960	-499	2,152,000	176,000	1.29	0.01	Hist	03/31/2017
AT&T CORP	T	Common	51,551	2,742	2,142,000	66,000	1.28		Hist	03/31/2017
UNITED PARCEL SERVICE INC	UPS	Common	18,013	13,166	1,933,000	1,377,000	1.16		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHE	Common	75,813	75,813	1,817,000	1,817,000	1.09		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
JOHNSON & JOHNSON	JNJ	Common	13,080	220	1,629,000	147,000	0.98	0.00	Hist	03/31/2017
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	18,656	366	1,608,000	116,000	0.96		Hist	03/31/2017
METLIFE INC	MET	Common	30,411	416	1,606,000	-10,000	0.96	0.00	Hist	03/31/2017
AMERICAS CARMART INC	CRMT	Common	44,004	0	1,604,000	-321,000	0.96	0.56	Hist	03/31/2017
MERCURY GENERAL CORP	MCY	Common	26,238	453	1,600,000	47,000	0.96	0.05	Hist	03/31/2017
ABB LTD	ABB	SP ADR	65,527	60,680	1,533,000	1,431,000	0.92		Hist	03/31/2017
GENERAL MILLS INC	GIS	Common	25,523	1,671	1,506,000	33,000	0.90	0.00	Hist	03/31/2017
DIAGEO PLC	DEO	SPON ADR NEW	12,822	-342	1,482,000	114,000	0.89		Hist	03/31/2017
3M CO	MMM	Common	7,542	244	1,443,000	140,000	0.87	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
W. P. Carey Inc.	WPC	Common	23,020	848	1,432,000	122,000	0.86	0.02	Hist	03/31/2017
GSK plc	GSK	Common	33,674	1,946	1,420,000	198,000	0.85		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHC	Common	45,236	45,236	1,417,000	1,417,000	0.85		Hist	03/31/2017
PRICE T ROWE GROUP INC	TROW	Common	20,362	20,362	1,388,000	1,388,000	0.83	0.01	Hist	03/31/2017
MDU RESOURCES GROUP INC	MDU	Common	49,436	49,436	1,353,000	1,353,000	0.81	0.03	Hist	03/31/2017
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