Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPE, VFH, IBM, VOO, AFL, and represent 13.82% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VCR, VDC, VIS, VNQ, ORCL, SBUX, UNP, SJM, VOX, HRL.
- Started 7 new stock positions in SBUX, ORCL, VIS, UNP, VDC, VCR, VNQ.
- Reduced shares in these 10 stocks: VGT (-$13M), FTSM, VPU, KTB, MMM, VOO, IBM, FPE, LEG, AFL.
- Sold out of its positions in KTB, NEWT.
- Kinloch Capital was a net seller of stock by $-5.6M.
- Kinloch Capital has $206M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.0 | $6.2M | -3% | 341k | 18.10 |
|
| Vanguard World Financials Etf (VFH) | 2.8 | $5.8M | -2% | 53k | 109.91 |
|
| International Business Machines (IBM) | 2.7 | $5.6M | -3% | 25k | 221.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.5M | -3% | 10k | 527.67 |
|
| AFLAC Incorporated (AFL) | 2.6 | $5.4M | -3% | 48k | 111.80 |
|
| Nextera Energy (NEE) | 2.6 | $5.3M | 63k | 84.53 |
|
|
| Wal-Mart Stores (WMT) | 2.2 | $4.6M | 57k | 80.75 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $4.6M | NEW | 13k | 340.48 |
|
| Cardinal Health (CAH) | 2.2 | $4.5M | -3% | 41k | 110.52 |
|
| Essex Property Trust (ESS) | 2.2 | $4.5M | -3% | 15k | 295.42 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $4.5M | -14% | 75k | 59.87 |
|
| Stanley Black & Decker (SWK) | 2.1 | $4.4M | 40k | 110.13 |
|
|
| 3M Company (MMM) | 2.1 | $4.4M | -5% | 32k | 136.70 |
|
| Coca-Cola Company (KO) | 2.1 | $4.2M | -3% | 59k | 71.86 |
|
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $4.2M | +2% | 29k | 145.39 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | -2% | 36k | 117.22 |
|
| Consolidated Edison (ED) | 2.0 | $4.1M | -3% | 39k | 104.13 |
|
| Caterpillar (CAT) | 2.0 | $4.0M | -3% | 10k | 391.11 |
|
| Procter & Gamble Company (PG) | 2.0 | $4.0M | -3% | 23k | 173.20 |
|
| Emerson Electric (EMR) | 2.0 | $4.0M | -3% | 37k | 109.37 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $4.0M | -3% | 29k | 138.71 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.9M | -3% | 28k | 142.28 |
|
| McDonald's Corporation (MCD) | 1.8 | $3.8M | -2% | 13k | 304.51 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.8 | $3.8M | -2% | 33k | 114.97 |
|
| Amcor Ord (AMCR) | 1.8 | $3.7M | -2% | 327k | 11.33 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $3.7M | 34k | 110.37 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 1.8 | $3.7M | NEW | 17k | 218.48 |
|
| Abbvie (ABBV) | 1.8 | $3.7M | -2% | 19k | 197.48 |
|
| Realty Income (O) | 1.8 | $3.7M | -2% | 58k | 63.42 |
|
| Medtronic SHS (MDT) | 1.8 | $3.6M | 41k | 90.03 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $3.6M | -2% | 30k | 121.16 |
|
| Clorox Company (CLX) | 1.8 | $3.6M | -2% | 22k | 162.91 |
|
| General Dynamics Corporation (GD) | 1.7 | $3.5M | -2% | 12k | 302.20 |
|
| T. Rowe Price (TROW) | 1.7 | $3.5M | 32k | 108.93 |
|
|
| Chevron Corporation (CVX) | 1.7 | $3.5M | -2% | 24k | 147.27 |
|
| SYSCO Corporation (SYY) | 1.6 | $3.3M | -2% | 43k | 78.06 |
|
| Pepsi (PEP) | 1.6 | $3.3M | -2% | 20k | 170.05 |
|
| Cincinnati Financial Corporation (CINF) | 1.6 | $3.3M | -2% | 24k | 136.12 |
|
| Vanguard World Industrial Etf (VIS) | 1.5 | $3.0M | NEW | 12k | 260.07 |
|
| Philip Morris International (PM) | 1.5 | $3.0M | 25k | 121.40 |
|
|
| Genuine Parts Company (GPC) | 1.4 | $2.9M | 21k | 139.68 |
|
|
| Target Corporation (TGT) | 1.3 | $2.8M | 18k | 155.86 |
|
|
| Archer Daniels Midland Company (ADM) | 1.3 | $2.6M | 44k | 59.74 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 23k | 114.01 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 16k | 162.06 |
|
|
| Franklin Resources (BEN) | 1.2 | $2.5M | 126k | 20.15 |
|
|
| Altria (MO) | 1.2 | $2.5M | -5% | 48k | 51.04 |
|
| Nucor Corporation (NUE) | 1.2 | $2.4M | -2% | 16k | 150.34 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $2.2M | +4% | 68k | 31.70 |
|
| Kenvue (KVUE) | 0.9 | $1.9M | 81k | 23.13 |
|
|
| Leggett & Platt (LEG) | 0.7 | $1.4M | -11% | 106k | 13.62 |
|
| Smucker J M Com New (SJM) | 0.7 | $1.3M | +14% | 11k | 121.10 |
|
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.2M | -22% | 7.1k | 174.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | NEW | 12k | 97.42 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $971k | 11k | 91.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $805k | 909.00 | 885.64 |
|
|
| Apple (AAPL) | 0.4 | $764k | +6% | 3.3k | 233.03 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $549k | -3% | 7.9k | 69.72 |
|
| Merck & Co (MRK) | 0.2 | $493k | 4.3k | 113.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 2.3k | 210.86 |
|
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| Tesla Motors (TSLA) | 0.2 | $474k | 1.8k | 261.63 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $473k | -5% | 4.8k | 98.12 |
|
| UnitedHealth (UNH) | 0.2 | $458k | 783.00 | 584.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $393k | +2% | 2.4k | 165.85 |
|
| CSX Corporation (CSX) | 0.2 | $378k | 11k | 34.53 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $375k | -97% | 639.00 | 586.52 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $373k | 1.7k | 223.09 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $349k | 10k | 34.58 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $334k | 777.00 | 430.30 |
|
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| Home Depot (HD) | 0.2 | $322k | 794.00 | 405.20 |
|
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| Dominion Resources (D) | 0.1 | $300k | -12% | 5.2k | 57.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | 3.8k | 73.67 |
|
|
| CarMax (KMX) | 0.1 | $267k | 3.5k | 77.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | -2% | 543.00 | 460.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | 3.0k | 83.15 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $230k | 7.3k | 31.63 |
|
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| Principal Financial (PFG) | 0.1 | $230k | -3% | 2.7k | 85.90 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $228k | +4% | 4.3k | 52.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $225k | NEW | 1.3k | 170.40 |
|
| Starbucks Corporation (SBUX) | 0.1 | $217k | NEW | 2.2k | 97.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 374.00 | 576.82 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 827.00 | 246.48 |
|
| Growgeneration Corp (GRWG) | 0.0 | $73k | 34k | 2.13 |
|
Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- 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