Q3 2024 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001818557-24-000007
$206.3M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.2M | 2.99% | 341,175 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.8M | 2.83% | 53,086 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 2.71% | 25,326 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.67% | 10,420 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.4M | 2.62% | 48,332 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 2.58% | 62,940 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 2.25% | 57,440 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.6M | 2.21% | 13,384 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 2.19% | 40,948 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.5M | 2.17% | 15,133 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.17% | 74,606 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 2.11% | 39,588 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.4M | 2.11% | 31,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 2.05% | 58,953 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.2M | 2.02% | 28,631 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 2.02% | 35,484 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 1.98% | 39,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 1.96% | 10,335 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.96% | 23,334 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 1.96% | 36,890 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 1.94% | 28,872 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 1.91% | 27,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.84% | 12,460 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.8M | 1.84% | 32,992 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 1.80% | 327,249 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 1.79% | 33,511 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.7M | 1.79% | 16,909 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.78% | 18,546 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 1.77% | 57,596 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 1.77% | 40,463 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.76% | 29,926 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 1.75% | 22,172 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 1.71% | 11,661 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 1.71% | 32,313 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.68% | 23,580 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 1.62% | 42,795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.61% | 19,537 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 1.59% | 24,155 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.0M | 1.47% | 11,699 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.47% | 24,967 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 1.41% | 20,833 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 1.34% | 17,792 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.26% | 43,499 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 1.24% | 22,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.24% | 15,729 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 1.23% | 125,973 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 1.19% | 48,017 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 1.16% | 15,918 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 1.04% | 67,974 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.91% | 80,793 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.70% | 105,505 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.65% | 11,101 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.60% | 7,068 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.58% | 12,235 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $970,799 | 0.47% | 10,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $805,050 | 0.39% | 909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $763,631 | 0.37% | 3,277 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $548,906 | 0.27% | 7,873 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,115 | 0.24% | 4,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $485,400 | 0.24% | 2,302 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $473,550 | 0.23% | 1,810 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $473,331 | 0.23% | 4,824 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $457,804 | 0.22% | 783 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $392,899 | 0.19% | 2,369 | Common | NONE |
| 126408103 | CSX | CSX CORP | $378,014 | 0.18% | 10,947 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $374,786 | 0.18% | 639 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $373,006 | 0.18% | 1,672 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $348,774 | 0.17% | 10,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $334,343 | 0.16% | 777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,729 | 0.16% | 794 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $299,604 | 0.15% | 5,184 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,336 | 0.13% | 3,751 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $267,193 | 0.13% | 3,453 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,921 | 0.12% | 543 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $247,371 | 0.12% | 2,975 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $230,425 | 0.11% | 7,285 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $229,783 | 0.11% | 2,675 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $227,647 | 0.11% | 4,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,269 | 0.11% | 1,322 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,915 | 0.11% | 2,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $215,731 | 0.10% | 374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $203,839 | 0.10% | 827 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $72,633 | 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.