Kinloch Capital

Kinloch Capital as of June 30, 2021

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Comm Srvc Etf (VOX) 5.5 $7.6M 53k 143.82
Vanguard World Fds Financials Etf (VFH) 4.7 $6.5M 72k 90.45
Vanguard World Fds Industrial Etf (VIS) 4.0 $5.5M 28k 196.45
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $4.8M 81k 59.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $4.2M 205k 20.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.7M 8.7k 428.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.6M 9.2k 393.56
Exxon Mobil Corporation (XOM) 2.4 $3.3M 53k 63.07
Target Corporation (TGT) 2.3 $3.2M 13k 241.71
Nucor Corporation (NUE) 2.3 $3.2M 33k 95.94
Franklin Resources (BEN) 2.0 $2.8M 89k 31.98
Leggett & Platt (LEG) 2.0 $2.8M 54k 51.81
T. Rowe Price (TROW) 2.0 $2.8M 14k 198.00
Philip Morris International (PM) 1.9 $2.7M 27k 99.10
People's United Financial 1.9 $2.7M 155k 17.14
Emerson Electric (EMR) 1.9 $2.6M 27k 96.23
Genuine Parts Company (GPC) 1.8 $2.6M 20k 126.47
Federal Rlty Invt Tr Sh Ben Int New 1.8 $2.6M 22k 117.18
Essex Property Trust (ESS) 1.8 $2.6M 8.5k 299.98
Cincinnati Financial Corporation (CINF) 1.8 $2.5M 21k 116.60
Archer Daniels Midland Company (ADM) 1.8 $2.4M 40k 60.59
Walgreen Boots Alliance 1.7 $2.4M 45k 52.62
Raytheon Technologies Corp (RTX) 1.7 $2.4M 28k 85.33
Altria (MO) 1.7 $2.4M 50k 47.68
AFLAC Incorporated (AFL) 1.7 $2.4M 44k 53.65
Coca-Cola Company (KO) 1.7 $2.3M 43k 54.11
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 164.75
3M Company (MMM) 1.6 $2.3M 11k 198.60
Caterpillar (CAT) 1.6 $2.3M 10k 217.58
Atmos Energy Corporation (ATO) 1.6 $2.3M 23k 96.10
McDonald's Corporation (MCD) 1.6 $2.2M 9.6k 230.96
General Dynamics Corporation (GD) 1.6 $2.2M 12k 188.24
Chevron Corporation (CVX) 1.6 $2.2M 21k 104.76
Abbvie (ABBV) 1.6 $2.2M 20k 112.62
International Business Machines (IBM) 1.6 $2.2M 15k 146.58
Abbott Laboratories (ABT) 1.6 $2.2M 19k 115.94
SYSCO Corporation (SYY) 1.6 $2.2M 28k 77.76
Procter & Gamble Company (PG) 1.5 $2.2M 16k 134.92
Pepsi (PEP) 1.5 $2.1M 14k 148.17
Realty Income (O) 1.5 $2.1M 31k 66.74
Wal-Mart Stores (WMT) 1.5 $2.1M 15k 141.02
Vanguard World Fds Materials Etf (VAW) 1.5 $2.0M 11k 180.78
Cardinal Health (CAH) 1.4 $1.9M 34k 57.10
At&t (T) 1.4 $1.9M 66k 28.78
Kimberly-Clark Corporation (KMB) 1.3 $1.9M 14k 133.76
Consolidated Edison (ED) 1.3 $1.8M 26k 71.73
Growgeneration Corp (GRWG) 1.2 $1.6M 34k 48.09
Vanguard World Fds Energy Etf (VDE) 1.1 $1.6M 21k 75.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.5M 15k 101.79
B&G Foods (BGS) 0.4 $572k 17k 32.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $489k 13k 37.64
CarMax (KMX) 0.3 $466k 3.6k 129.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $363k 3.1k 115.42
Dominion Resources (D) 0.3 $363k 4.9k 73.47
CSX Corporation (CSX) 0.2 $343k 11k 32.08
Tesla Motors (TSLA) 0.2 $343k 505.00 679.21
Apple (AAPL) 0.2 $317k 2.3k 136.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $300k 5.9k 50.74
Merck & Co (MRK) 0.2 $268k 3.4k 77.88
JPMorgan Chase & Co. (JPM) 0.2 $267k 1.7k 155.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $251k 2.5k 101.83
Marsh & McLennan Companies 0.2 $235k 1.7k 140.55
Interpublic Group of Companies (IPG) 0.2 $225k 6.9k 32.42
Principal Financial (PFG) 0.2 $220k 3.5k 63.22
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.3k 62.33
Home Depot (HD) 0.1 $202k 633.00 319.12