Kinloch Capital

Kinloch Capital as of Sept. 30, 2021

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 12.1 $17M 43k 401.29
Vanguard World Fds Health Car Etf (VHT) 4.8 $6.8M 28k 247.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $4.6M 226k 20.54
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $4.5M 75k 59.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.5M 8.3k 429.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.4M 8.7k 394.42
Nucor Corporation (NUE) 2.4 $3.4M 34k 98.50
Exxon Mobil Corporation (XOM) 2.3 $3.3M 56k 58.83
Target Corporation (TGT) 2.2 $3.1M 14k 228.78
T. Rowe Price (TROW) 2.0 $2.9M 15k 196.67
People's United Financial 2.0 $2.9M 164k 17.47
Essex Property Trust (ESS) 2.0 $2.8M 8.9k 319.70
Franklin Resources (BEN) 2.0 $2.8M 95k 29.72
Federal Rlty Invt Tr Sh Ben Int New 2.0 $2.8M 24k 117.99
Philip Morris International (PM) 1.9 $2.7M 29k 94.79
Emerson Electric (EMR) 1.9 $2.7M 28k 94.21
Leggett & Platt (LEG) 1.8 $2.6M 58k 44.85
Genuine Parts Company (GPC) 1.8 $2.6M 21k 121.21
Raytheon Technologies Corp (RTX) 1.8 $2.6M 30k 85.95
Cincinnati Financial Corporation (CINF) 1.8 $2.6M 23k 114.24
Archer Daniels Midland Company (ADM) 1.8 $2.6M 43k 60.01
McDonald's Corporation (MCD) 1.7 $2.5M 10k 241.08
General Dynamics Corporation (GD) 1.7 $2.5M 13k 196.01
Coca-Cola Company (KO) 1.7 $2.4M 47k 52.47
AFLAC Incorporated (AFL) 1.7 $2.4M 47k 52.13
Johnson & Johnson (JNJ) 1.7 $2.4M 15k 161.47
Altria (MO) 1.7 $2.4M 53k 45.52
Procter & Gamble Company (PG) 1.7 $2.4M 17k 139.81
SYSCO Corporation (SYY) 1.7 $2.4M 30k 78.49
Walgreen Boots Alliance 1.7 $2.3M 50k 47.04
Abbvie (ABBV) 1.7 $2.3M 22k 107.87
International Business Machines (IBM) 1.7 $2.3M 17k 138.92
Abbott Laboratories (ABT) 1.7 $2.3M 20k 118.11
Chevron Corporation (CVX) 1.6 $2.3M 23k 101.45
Pepsi (PEP) 1.6 $2.3M 16k 150.43
Realty Income (O) 1.6 $2.2M 34k 64.86
Atmos Energy Corporation (ATO) 1.6 $2.2M 25k 88.20
Wal-Mart Stores (WMT) 1.5 $2.2M 16k 139.40
3M Company (MMM) 1.5 $2.2M 12k 175.44
Consolidated Edison (ED) 1.5 $2.1M 29k 72.59
Caterpillar (CAT) 1.5 $2.1M 11k 191.96
Kimberly-Clark Corporation (KMB) 1.4 $2.0M 15k 132.44
At&t (T) 1.4 $2.0M 73k 27.02
Cardinal Health (CAH) 1.3 $1.8M 37k 49.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 13k 101.76
Growgeneration Corp (GRWG) 0.6 $841k 34k 24.66
B&G Foods (BGS) 0.4 $521k 17k 29.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $484k 13k 37.69
CarMax (KMX) 0.3 $462k 3.6k 128.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $448k 3.9k 115.29
Tesla Motors (TSLA) 0.3 $392k 505.00 776.24
Dominion Resources (D) 0.3 $361k 4.9k 73.05
CSX Corporation (CSX) 0.2 $318k 11k 29.74
Apple (AAPL) 0.2 $316k 2.2k 141.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $300k 5.9k 50.66
JPMorgan Chase & Co. (JPM) 0.2 $263k 1.6k 163.66
Merck & Co (MRK) 0.2 $258k 3.4k 74.98
Interpublic Group of Companies (IPG) 0.2 $254k 6.9k 36.60
Marsh & McLennan Companies (MMC) 0.2 $253k 1.7k 151.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $251k 2.5k 101.83
Principal Financial (PFG) 0.1 $202k 3.1k 64.54