Q2 2023 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001818557-23-000004
$167.8M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.7M | 9.38% | 265,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.8M | 4.06% | 15,398 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.1M | 3.05% | 320,327 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 2.64% | 46,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.33% | 23,622 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 2.25% | 12,672 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 2.25% | 27,303 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 2.22% | 34,678 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 2.21% | 20,033 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 2.18% | 24,131 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 2.16% | 27,109 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 2.15% | 39,967 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 2.13% | 59,330 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 2.12% | 22,375 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 2.11% | 50,793 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 2.11% | 40,175 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 2.10% | 39,063 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 2.10% | 37,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 2.10% | 22,352 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 2.07% | 29,890 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 2.03% | 20,165 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 2.00% | 14,347 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 1.96% | 29,323 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 1.90% | 43,064 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 1.90% | 119,244 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 1.82% | 51,164 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.82% | 19,409 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.0M | 1.79% | 30,983 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 1.73% | 291,658 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.9M | 1.71% | 28,654 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.9M | 1.71% | 10,119 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.8M | 1.67% | 94,637 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.8M | 1.66% | 28,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.60% | 10,940 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 1.57% | 92,447 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.54% | 15,756 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.53% | 34,047 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.49% | 18,577 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.49% | 11,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.43% | 21,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.42% | 5,867 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 1.30% | 22,369 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.26% | 21,675 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.1M | 1.25% | 19,791 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 1.20% | 15,221 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 1.12% | 41,388 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.5M | 0.91% | 36,215 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.2M | 0.71% | 62,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $468,830 | 0.28% | 1,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $387,746 | 0.23% | 1,999 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,690 | 0.22% | 765 | Common | NONE |
| 126408103 | CSX | CSX CORP | $364,611 | 0.22% | 10,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $326,949 | 0.19% | 2,248 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320,864 | 0.19% | 1,706 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $295,089 | 0.18% | 7,145 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $286,012 | 0.17% | 2,867 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $284,831 | 0.17% | 3,403 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $271,410 | 0.16% | 3,721 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $267,745 | 0.16% | 6,940 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $267,319 | 0.16% | 570 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $242,443 | 0.14% | 4,681 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $237,379 | 0.14% | 3,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,780 | 0.14% | 1,974 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.