Q2 2024 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001818557-24-000005
$191.9M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 6.89% | 22,932 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.1M | 3.18% | 351,802 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.4M | 2.84% | 54,539 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.83% | 10,853 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.72% | 87,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 2.36% | 26,219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 2.33% | 63,068 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.5M | 2.33% | 49,956 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 2.22% | 15,616 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 2.20% | 38,292 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 2.19% | 36,546 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 2.17% | 42,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.09% | 24,258 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 2.06% | 28,612 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 2.05% | 57,995 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 2.04% | 61,361 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.9M | 2.01% | 27,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.98% | 24,307 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 1.92% | 31,967 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.90% | 40,677 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.86% | 10,697 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 1.81% | 29,827 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 1.81% | 11,956 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 1.79% | 33,606 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 1.79% | 33,970 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.72% | 20,008 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 1.72% | 336,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.70% | 18,991 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.69% | 12,739 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 1.68% | 40,295 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.66% | 40,362 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.64% | 43,966 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 1.63% | 59,173 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.62% | 22,776 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.61% | 30,706 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 1.53% | 21,250 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 1.53% | 24,794 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 1.51% | 32,986 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 1.49% | 127,903 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.37% | 43,582 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 1.37% | 17,745 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.34% | 16,292 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 1.34% | 25,308 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.22% | 22,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.22% | 15,997 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 1.20% | 50,664 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 1.03% | 64,931 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.77% | 81,226 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.71% | 119,329 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.71% | 9,151 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.55% | 9,708 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $970,482 | 0.51% | 10,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $822,689 | 0.43% | 909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $648,354 | 0.34% | 3,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $537,608 | 0.28% | 4,343 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $477,802 | 0.25% | 5,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $458,726 | 0.24% | 2,268 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $432,135 | 0.23% | 8,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $421,859 | 0.22% | 2,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,167 | 0.21% | 774 | Common | NONE |
| 126408103 | CSX | CSX CORP | $366,191 | 0.19% | 10,947 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,163 | 0.19% | 1,810 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $357,170 | 0.19% | 1,695 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $340,973 | 0.18% | 10,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $340,576 | 0.18% | 762 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $291,549 | 0.15% | 5,950 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,228 | 0.14% | 785 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $262,351 | 0.14% | 3,966 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $253,243 | 0.13% | 3,453 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243,502 | 0.13% | 3,721 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $242,909 | 0.13% | 2,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,401 | 0.12% | 559 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $218,483 | 0.11% | 2,785 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $211,921 | 0.11% | 7,285 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $205,509 | 0.11% | 4,130 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,664 | 0.11% | 374 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $169,556 | 0.09% | 13,489 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $73,315 | 0.04% | 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.