Kinloch Capital

Kinloch Capital as of Dec. 31, 2020

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 234 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.2 $7.4M 21k 353.80
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $5.2M 87k 60.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $3.9M 192k 20.19
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $3.3M 27k 120.22
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $3.1M 11k 275.17
Vanguard World Fds Financials Etf (VFH) 2.6 $3.1M 42k 72.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.0M 8.0k 373.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.9M 8.5k 343.69
Vanguard World Fds Industrial Etf (VIS) 2.1 $2.5M 15k 169.99
Target Corporation (TGT) 2.1 $2.5M 14k 176.54
Caterpillar (CAT) 2.1 $2.4M 13k 182.04
Leggett & Platt (LEG) 2.0 $2.3M 52k 44.29
Cincinnati Financial Corporation (CINF) 2.0 $2.3M 26k 87.36
Emerson Electric (EMR) 1.9 $2.3M 28k 80.38
SYSCO Corporation (SYY) 1.8 $2.2M 29k 74.24
Franklin Resources (BEN) 1.8 $2.2M 87k 24.98
T. Rowe Price (TROW) 1.8 $2.1M 14k 151.36
Archer Daniels Midland Company (ADM) 1.8 $2.1M 42k 50.40
Nucor Corporation (NUE) 1.8 $2.1M 39k 53.18
Coca-Cola Company (KO) 1.8 $2.1M 38k 54.83
Procter & Gamble Company (PG) 1.7 $2.1M 15k 139.14
Johnson & Johnson (JNJ) 1.7 $2.1M 13k 157.41
Exxon Mobil Corporation (XOM) 1.7 $2.0M 50k 41.22
AFLAC Incorporated (AFL) 1.7 $2.0M 45k 44.47
Altria (MO) 1.7 $2.0M 49k 40.99
Wal-Mart Stores (WMT) 1.7 $2.0M 14k 144.13
Pepsi (PEP) 1.6 $2.0M 13k 148.33
People's United Financial 1.6 $1.9M 150k 12.93
Genuine Parts Company (GPC) 1.6 $1.9M 19k 100.42
McDonald's Corporation (MCD) 1.6 $1.9M 9.0k 214.62
Philip Morris International (PM) 1.6 $1.9M 23k 82.78
Abbott Laboratories (ABT) 1.6 $1.9M 18k 109.46
Essex Property Trust (ESS) 1.6 $1.9M 8.1k 237.38
Abbvie (ABBV) 1.6 $1.9M 18k 107.14
3M Company (MMM) 1.6 $1.9M 11k 174.80
Raytheon Technologies Corp (RTX) 1.6 $1.9M 26k 71.51
Realty Income (O) 1.5 $1.8M 29k 62.16
At&t (T) 1.5 $1.8M 61k 28.76
Federal Rlty Invt Tr Sh Ben Int New 1.5 $1.7M 20k 85.11
Walgreen Boots Alliance 1.4 $1.7M 43k 39.88
International Business Machines (IBM) 1.4 $1.7M 13k 125.89
Kimberly-Clark Corporation (KMB) 1.4 $1.7M 13k 134.84
Cardinal Health (CAH) 1.4 $1.7M 31k 53.55
Chevron Corporation (CVX) 1.4 $1.6M 19k 84.44
Consolidated Edison (ED) 1.4 $1.6M 22k 72.25
Growgeneration Corp (GRWG) 1.2 $1.4M 34k 40.23
Vanguard World Fds Materials Etf (VAW) 0.8 $1.0M 6.4k 156.91
Vanguard World Fds Energy Etf (VDE) 0.7 $820k 16k 51.83
B&G Foods (BGS) 0.5 $537k 19k 27.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $401k 12k 32.75
Dominion Resources (D) 0.3 $388k 5.2k 75.19
CarMax (KMX) 0.3 $360k 3.8k 94.54
Tesla Motors (TSLA) 0.3 $356k 505.00 704.95
CSX Corporation (CSX) 0.3 $323k 3.6k 90.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $320k 2.7k 120.08
Merck & Co (MRK) 0.2 $281k 3.4k 81.66
Apple (AAPL) 0.2 $260k 2.0k 132.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.5k 102.23
Principal Financial (PFG) 0.2 $247k 5.0k 49.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $198k 2.4k 83.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $197k 2.4k 83.30
Marsh & McLennan Companies (MMC) 0.2 $196k 1.7k 117.22
Interpublic Group of Companies (IPG) 0.2 $191k 8.1k 23.55
Prudential Financial (PRU) 0.1 $175k 2.2k 78.12
Home Depot (HD) 0.1 $154k 579.00 265.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $126k 401.00 314.21
UnitedHealth (UNH) 0.1 $116k 332.00 349.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $114k 1.3k 87.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $106k 282.00 375.89
Sinclair Broadcast Group Cl A 0.1 $100k 3.1k 31.85
Abiomed 0.1 $97k 300.00 323.33
Deckers Outdoor Corporation (DECK) 0.1 $96k 336.00 285.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $93k 1.1k 84.93
Oracle Corporation (ORCL) 0.1 $87k 1.3k 64.93
John B. Sanfilippo & Son (JBSS) 0.1 $87k 1.1k 79.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $85k 1.8k 48.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $84k 7.3k 11.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $75k 2.4k 31.25
Catalent 0.1 $74k 707.00 104.67
Goldman Sachs (GS) 0.1 $73k 275.00 265.45
Cadence Design Systems (CDNS) 0.1 $72k 529.00 136.11
Amedisys (AMED) 0.1 $71k 241.00 294.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $68k 176.00 386.36
InterDigital (IDCC) 0.1 $67k 1.1k 60.91
Boston Beer Cl A (SAM) 0.1 $67k 67.00 1000.00
Msci (MSCI) 0.1 $66k 147.00 448.98
Bristol Myers Squibb (BMY) 0.1 $65k 1.0k 62.50
Choice Hotels International (CHH) 0.1 $64k 600.00 106.67
Greenhill & Co 0.1 $64k 5.3k 12.10
Oneok (OKE) 0.1 $61k 1.6k 38.36
Arthur J. Gallagher & Co. (AJG) 0.1 $61k 494.00 123.48
Verizon Communications (VZ) 0.1 $60k 1.0k 58.42
Kla Corp Com New (KLAC) 0.1 $60k 233.00 257.51
Moelis & Co Cl A (MC) 0.0 $59k 1.3k 46.46
Keysight Technologies (KEYS) 0.0 $58k 438.00 132.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $58k 33.00 1757.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $55k 751.00 73.24
Carrier Global Corporation (CARR) 0.0 $54k 1.4k 37.68
Trex Company (TREX) 0.0 $53k 631.00 83.99
Qualcomm (QCOM) 0.0 $53k 350.00 151.43
Lauder Estee Cos Cl A (EL) 0.0 $52k 197.00 263.96
DaVita (DVA) 0.0 $51k 432.00 118.06
Intel Corporation (INTC) 0.0 $50k 1.0k 50.00
Gilead Sciences (GILD) 0.0 $50k 850.00 58.82
Albemarle Corporation (ALB) 0.0 $48k 327.00 146.79
Nextera Energy (NEE) 0.0 $47k 610.00 77.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 267.00 176.03
Kinder Morgan (KMI) 0.0 $45k 3.3k 13.60
Rh (RH) 0.0 $45k 100.00 450.00
United Parcel Service CL B (UPS) 0.0 $44k 260.00 169.23
Celanese Corporation (CE) 0.0 $44k 339.00 129.79
Fortune Brands (FBIN) 0.0 $43k 500.00 86.00
Newell Rubbermaid (NWL) 0.0 $43k 2.0k 21.39
Texas Instruments Incorporated (TXN) 0.0 $42k 258.00 162.79
Amazon (AMZN) 0.0 $42k 13.00 3230.77
ConAgra Foods (CAG) 0.0 $42k 1.2k 36.05
Honeywell International (HON) 0.0 $40k 188.00 212.77
Amgen (AMGN) 0.0 $40k 172.00 232.56
Reliance Steel & Aluminum (RS) 0.0 $40k 332.00 120.48
Eli Lilly & Co. (LLY) 0.0 $38k 228.00 166.67
Microsoft Corporation (MSFT) 0.0 $37k 167.00 221.56
Old Dominion Freight Line (ODFL) 0.0 $37k 188.00 196.81
Steris Shs Usd (STE) 0.0 $36k 190.00 189.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 606.00 57.76
Colgate-Palmolive Company (CL) 0.0 $34k 400.00 85.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 152.00 223.68
Mastercard Incorporated Cl A (MA) 0.0 $32k 90.00 355.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $32k 230.00 139.13
Pitney Bowes (PBI) 0.0 $31k 5.0k 6.20
Fastenal Company (FAST) 0.0 $31k 645.00 48.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k 16.00 1750.00
Walt Disney Company (DIS) 0.0 $28k 152.00 184.21
Visa Com Cl A (V) 0.0 $27k 125.00 216.00
Helmerich & Payne (HP) 0.0 $26k 1.1k 23.13
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 378.00 68.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 134.00 194.03
Truist Financial Corp equities (TFC) 0.0 $26k 547.00 47.53
Capital One Financial (COF) 0.0 $25k 250.00 100.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 283.00 88.34
Pfizer (PFE) 0.0 $25k 668.00 37.43
Toll Brothers (TOL) 0.0 $24k 550.00 43.64
Orthopediatrics Corp. (KIDS) 0.0 $24k 583.00 41.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 148.00 162.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 140.00 171.43
Olema Pharmaceuticals (OLMA) 0.0 $24k 500.00 48.00
Netflix (NFLX) 0.0 $23k 43.00 534.88
JPMorgan Chase & Co. (JPM) 0.0 $20k 159.00 125.79
Northrop Grumman Corporation (NOC) 0.0 $20k 65.00 307.69
Automatic Data Processing (ADP) 0.0 $20k 115.00 173.91
Acme United Corporation (ACU) 0.0 $20k 650.00 30.77
Comcast Corp Cl A (CMCSA) 0.0 $19k 357.00 53.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 200.00 95.00
Facebook Cl A (META) 0.0 $18k 65.00 276.92
Packaging Corporation of America (PKG) 0.0 $18k 128.00 140.62
Norfolk Southern (NSC) 0.0 $18k 76.00 236.84
Smucker J M Com New (SJM) 0.0 $17k 145.00 117.24
Community Bankers Trust 0.0 $17k 2.6k 6.65
Wells Fargo & Company (WFC) 0.0 $16k 540.00 29.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 71.00 211.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 199.00 70.35
Duke Energy Corp Com New (DUK) 0.0 $14k 158.00 88.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 37.00 297.30
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 113.00 97.35
Royal Caribbean Cruises (RCL) 0.0 $11k 150.00 73.33
South State Corporation 0.0 $11k 155.00 70.97
International Paper Company (IP) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 96.00 93.75
First Bank (FRBA) 0.0 $9.0k 1.0k 9.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 43.00 209.30
PNC Financial Services (PNC) 0.0 $9.0k 63.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 222.00 40.54
Westrock (WRK) 0.0 $9.0k 210.00 42.86
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 121.00 66.12
Linde SHS 0.0 $8.0k 31.00 258.06
Genworth Finl Com Cl A (GNW) 0.0 $7.0k 2.0k 3.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.0k 150.00 46.67
Bank of America Corporation (BAC) 0.0 $7.0k 215.00 32.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 57.00 105.26
TESSCO Technologies 0.0 $6.0k 1.0k 6.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 8.00 750.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 96.00 62.50
Cisco Systems (CSCO) 0.0 $6.0k 135.00 44.44
General Electric Company 0.0 $5.0k 498.00 10.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 48.00 104.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 58.00 86.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $5.0k 100.00 50.00
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 41.00 121.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 52.00 96.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 174.00 28.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 156.00 25.64
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 17.00 176.47
Novartis Sponsored Adr (NVS) 0.0 $3.0k 30.00 100.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Discovery Com Ser C 0.0 $3.0k 120.00 25.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Sesen Bio 0.0 $3.0k 2.0k 1.50
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 118.00 16.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0k 12.00 166.67
Starbucks Corporation (SBUX) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 20.00 100.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Draftkings Com Cl A 0.0 $2.0k 50.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 15.00 133.33
Kroger (KR) 0.0 $2.0k 53.00 37.74
American Airls (AAL) 0.0 $2.0k 150.00 13.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 14.00 71.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 19.00 52.63
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 28.00 35.71
Sally Beauty Holdings (SBH) 0.0 $1.0k 50.00 20.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 16.00 62.50
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $1.0k 25.00 40.00
Costco Wholesale Corporation (COST) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $999.999900 9.00 111.11
CenturyLink 0.0 $999.999000 130.00 7.69
Select Sector Spdr Tr Energy (XLE) 0.0 $999.999000 22.00 45.45
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Teck Resources CL B (TECK) 0.0 $0 20.00 0.00
Dollar General (DG) 0.0 $0 0 0.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 11.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 18.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 22.00 0.00