Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, FPE, IBM, VOO, VFH, and represent 17.74% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$11M), FPE, FTSM, FRT, ABBV, CVX, ED, TROW, KMB, CLX.
- Reduced shares in these 10 stocks: , , , VNQ, VFH, VCR, VOX, BIL, MMM, LEG.
- Sold out of its positions in SHY, UNP, VDC, VIS, VPU, VNQ.
- Kinloch Capital was a net buyer of stock by $1.8M.
- Kinloch Capital has $200M in assets under management (AUM), dropping by -3.27%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 5.8 | $12M | +2810% | 19k | 621.80 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.8 | $7.5M | +24% | 424k | 17.70 |
|
| International Business Machines (IBM) | 2.8 | $5.6M | 25k | 219.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.4M | -3% | 10k | 538.81 |
|
| Vanguard World Financials Etf (VFH) | 2.7 | $5.4M | -14% | 45k | 118.07 |
|
| Wal-Mart Stores (WMT) | 2.6 | $5.3M | 58k | 90.35 |
|
|
| AFLAC Incorporated (AFL) | 2.5 | $5.1M | 49k | 103.44 |
|
|
| Cardinal Health (CAH) | 2.5 | $4.9M | 41k | 118.27 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $4.8M | +8% | 81k | 59.77 |
|
| Emerson Electric (EMR) | 2.3 | $4.7M | +2% | 38k | 123.93 |
|
| Nextera Energy (NEE) | 2.3 | $4.6M | 64k | 71.69 |
|
|
| Essex Property Trust (ESS) | 2.2 | $4.4M | +2% | 16k | 285.44 |
|
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $4.3M | -14% | 11k | 375.38 |
|
| Atmos Energy Corporation (ATO) | 2.1 | $4.1M | +2% | 30k | 139.27 |
|
| Procter & Gamble Company (PG) | 2.0 | $4.0M | +2% | 24k | 167.65 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | +2% | 36k | 107.57 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.9 | $3.9M | +4% | 35k | 111.95 |
|
| Caterpillar (CAT) | 1.9 | $3.8M | +2% | 11k | 362.75 |
|
| T. Rowe Price (TROW) | 1.9 | $3.8M | +3% | 33k | 113.09 |
|
| Coca-Cola Company (KO) | 1.9 | $3.8M | +2% | 61k | 62.26 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.7M | +3% | 29k | 131.04 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $3.7M | -15% | 24k | 154.96 |
|
| 3M Company (MMM) | 1.9 | $3.7M | -9% | 29k | 129.09 |
|
| Clorox Company (CLX) | 1.9 | $3.7M | +2% | 23k | 162.41 |
|
| McDonald's Corporation (MCD) | 1.9 | $3.7M | +2% | 13k | 289.89 |
|
| Consolidated Edison (ED) | 1.8 | $3.6M | +3% | 41k | 89.23 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $3.6M | +3% | 35k | 103.32 |
|
| Cincinnati Financial Corporation (CINF) | 1.8 | $3.5M | +2% | 25k | 143.70 |
|
| Chevron Corporation (CVX) | 1.8 | $3.5M | +3% | 25k | 144.84 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $3.5M | +2% | 31k | 115.72 |
|
| Abbvie (ABBV) | 1.7 | $3.4M | +4% | 19k | 177.70 |
|
| SYSCO Corporation (SYY) | 1.7 | $3.3M | 44k | 76.46 |
|
|
| Medtronic SHS (MDT) | 1.7 | $3.3M | +3% | 42k | 79.88 |
|
| General Dynamics Corporation (GD) | 1.6 | $3.2M | +3% | 12k | 263.49 |
|
| Stanley Black & Decker (SWK) | 1.6 | $3.2M | 39k | 80.29 |
|
|
| Amcor Ord (AMCR) | 1.6 | $3.1M | 330k | 9.41 |
|
|
| Philip Morris International (PM) | 1.5 | $3.1M | +2% | 26k | 120.35 |
|
| Realty Income (O) | 1.5 | $3.1M | 58k | 53.41 |
|
|
| Pepsi (PEP) | 1.5 | $3.1M | +3% | 20k | 152.06 |
|
| Abbott Laboratories (ABT) | 1.3 | $2.6M | +3% | 23k | 113.11 |
|
| Altria (MO) | 1.3 | $2.6M | +3% | 50k | 52.29 |
|
| Genuine Parts Company (GPC) | 1.3 | $2.5M | +3% | 22k | 116.76 |
|
| Franklin Resources (BEN) | 1.2 | $2.3M | -8% | 116k | 20.29 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 144.62 |
|
|
| Target Corporation (TGT) | 1.1 | $2.2M | -6% | 17k | 135.18 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $2.2M | 44k | 50.52 |
|
|
| Hormel Foods Corporation (HRL) | 1.0 | $2.0M | -5% | 65k | 31.37 |
|
| Nucor Corporation (NUE) | 1.0 | $1.9M | +3% | 16k | 116.71 |
|
| Kenvue (KVUE) | 0.9 | $1.8M | +5% | 85k | 21.35 |
|
| Smucker J M Com New (SJM) | 0.5 | $1.0M | -15% | 9.4k | 110.12 |
|
| Apple (AAPL) | 0.4 | $808k | 3.2k | 250.46 |
|
|
| Leggett & Platt (LEG) | 0.4 | $726k | -28% | 76k | 9.60 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $697k | 903.00 | 771.77 |
|
|
| Tesla Motors (TSLA) | 0.3 | $679k | -7% | 1.7k | 403.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $508k | +13% | 5.5k | 92.45 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $500k | -3% | 7.6k | 66.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $468k | -15% | 2.0k | 239.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $449k | 2.4k | 189.30 |
|
|
| Merck & Co (MRK) | 0.2 | $434k | 4.4k | 99.49 |
|
|
| UnitedHealth (UNH) | 0.2 | $396k | 783.00 | 505.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $355k | 1.7k | 212.41 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $353k | 10k | 35.04 |
|
|
| CSX Corporation (CSX) | 0.2 | $353k | 11k | 32.27 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $328k | 777.00 | 421.50 |
|
|
| Home Depot (HD) | 0.2 | $309k | 794.00 | 388.99 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $299k | -69% | 3.3k | 91.43 |
|
| CarMax (KMX) | 0.1 | $282k | 3.4k | 81.76 |
|
|
| Dominion Resources (D) | 0.1 | $257k | -7% | 4.8k | 53.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | 538.00 | 453.28 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $230k | 4.3k | 53.44 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $224k | 3.8k | 59.73 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $220k | 1.3k | 166.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 374.00 | 588.68 |
|
|
| Principal Financial (PFG) | 0.1 | $207k | 2.7k | 77.41 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $204k | 7.3k | 28.02 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.2k | 91.25 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $58k | 34k | 1.69 |
|
Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- Kinloch Capital 2024 Q4 filed Feb. 18, 2025
- Kinloch Capital 2024 Q3 filed Nov. 14, 2024
- Kinloch Capital 2024 Q2 filed Aug. 14, 2024
- Kinloch Capital 2024 Q1 filed May 15, 2024
- Kinloch Capital 2023 Q3 filed Nov. 14, 2023
- Kinloch Capital 2023 Q2 filed Aug. 14, 2023
- Kinloch Capital 2023 Q1 filed May 12, 2023
- Kinloch Capital 2022 Q4 filed Feb. 14, 2023
- Kinloch Capital 2022 Q3 filed Nov. 14, 2022
- Kinloch Capital 2022 Q2 filed Aug. 15, 2022
- Kinloch Capital 2022 Q1 filed May 12, 2022
- Kinloch Capital 2021 Q4 filed Jan. 20, 2022
- Kinloch Capital 2021 Q3 filed Oct. 21, 2021
- Kinloch Capital 2021 Q2 filed Aug. 4, 2021
- Kinloch Capital 2021 Q1 filed May 11, 2021
- Kinloch Capital 2020 Q4 filed Jan. 21, 2021