Q4 2023 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001818557-24-000001
$157.3M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.0M | 5.10% | 16,560 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 2.84% | 44,362 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.4M | 2.78% | 259,222 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 2.71% | 26,019 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.65% | 69,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.61% | 9,413 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.1M | 2.58% | 49,151 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 2.37% | 38,359 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.7M | 2.35% | 40,063 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 2.30% | 12,223 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 2.29% | 36,796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 2.17% | 23,297 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 2.15% | 57,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 2.13% | 33,514 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.3M | 2.11% | 36,508 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 2.11% | 28,627 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $3.3M | 2.09% | 10,782 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 2.06% | 108,981 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 2.06% | 21,712 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 2.05% | 39,202 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 2.04% | 18,930 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.1M | 2.00% | 12,699 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 1.95% | 10,378 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.95% | 41,934 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 1.93% | 21,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.87% | 18,648 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.86% | 24,070 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.86% | 11,258 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 1.81% | 26,040 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.8M | 1.80% | 27,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.75% | 17,805 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 1.73% | 19,680 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 1.72% | 25,186 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.67% | 15,122 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $2.6M | 1.67% | 11,918 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 1.52% | 41,562 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.4M | 1.50% | 20,099 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.50% | 21,496 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 1.46% | 31,721 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 1.45% | 22,070 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 1.45% | 27,098 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.40% | 14,065 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.2M | 1.38% | 34,880 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 1.37% | 223,903 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.23% | 20,503 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.9M | 1.21% | 72,841 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 1.17% | 12,917 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.02% | 39,717 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.89% | 65,148 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.72% | 12,752 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $392,596 | 0.25% | 4,073 | Common | NONE |
| 126408103 | CSX | CSX CORP | $370,706 | 0.24% | 10,692 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,105 | 0.23% | 684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $356,951 | 0.23% | 1,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $332,264 | 0.21% | 570 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $331,144 | 0.21% | 10,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $327,248 | 0.21% | 1,317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324,551 | 0.21% | 1,908 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $318,818 | 0.20% | 10,086 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318,689 | 0.20% | 1,682 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,512 | 0.17% | 3,721 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $261,146 | 0.17% | 3,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251,439 | 0.16% | 529 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $246,237 | 0.16% | 3,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $243,492 | 0.15% | 2,233 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $226,522 | 0.14% | 6,940 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $220,060 | 0.14% | 4,682 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $203,711 | 0.13% | 440 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,637 | 0.13% | 825 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $85,591 | 0.05% | 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.