Q3 2023 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001818557-23-000005
$159.7M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.1M | 6.30% | 24,226 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.2M | 3.28% | 328,203 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.75% | 74,017 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $4.1M | 2.59% | 15,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.55% | 34,588 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 2.48% | 45,687 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.9M | 2.44% | 50,778 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 2.39% | 39,564 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 2.36% | 26,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 2.35% | 22,259 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.35% | 9,535 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 2.19% | 23,998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 2.08% | 59,277 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 2.08% | 12,580 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.3M | 2.07% | 38,642 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 2.07% | 19,461 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 2.06% | 27,223 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.2M | 2.01% | 30,457 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 1.97% | 29,762 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 1.97% | 37,691 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 1.96% | 40,034 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 1.94% | 29,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.93% | 19,222 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 1.89% | 14,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.83% | 10,725 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 1.83% | 22,234 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 1.82% | 20,152 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 1.81% | 117,301 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.9M | 1.80% | 31,753 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 1.80% | 43,535 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 1.72% | 29,366 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.71% | 18,285 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.7M | 1.69% | 294,950 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 1.62% | 51,919 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 1.60% | 11,590 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 1.57% | 33,325 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 1.56% | 97,862 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 1.52% | 15,561 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 1.46% | 22,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.45% | 14,857 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 1.34% | 22,016 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 1.33% | 95,686 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 1.28% | 28,339 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.0M | 1.26% | 15,832 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.23% | 21,255 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.10% | 41,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 1.09% | 15,713 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 1.00% | 36,424 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 1.00% | 79,496 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.2M | 0.74% | 66,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $633,557 | 0.40% | 2,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,551 | 0.27% | 4,192 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $384,886 | 0.24% | 717 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $373,046 | 0.23% | 4,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $343,276 | 0.21% | 2,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,782 | 0.21% | 664 | Common | NONE |
| 126408103 | CSX | CSX CORP | $328,792 | 0.21% | 10,692 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320,085 | 0.20% | 1,682 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $294,305 | 0.18% | 7,365 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $282,222 | 0.18% | 827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,997 | 0.17% | 1,848 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $265,244 | 0.17% | 560 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,237 | 0.16% | 3,721 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $255,258 | 0.16% | 676 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $252,752 | 0.16% | 4,153 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $244,231 | 0.15% | 3,453 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $234,620 | 0.15% | 5,252 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $225,579 | 0.14% | 3,130 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $196,325 | 0.12% | 13,310 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $99,572 | 0.06% | 34,100 | 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.