Kinloch Capital

Kinloch Capital as of Dec. 31, 2021

Portfolio Holdings for Kinloch Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 11.0 $18M 39k 458.18
Vanguard World Fds Consum Dis Etf (VCR) 4.9 $7.9M 23k 340.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $5.3M 262k 20.32
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $4.7M 79k 59.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.7M 9.9k 475.00
Abbvie (ABBV) 2.4 $3.9M 29k 135.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.8M 8.6k 436.52
Procter & Gamble Company (PG) 1.9 $3.1M 19k 163.60
Coca-Cola Company (KO) 1.9 $3.1M 52k 59.21
Abbott Laboratories (ABT) 1.9 $3.1M 22k 140.76
Consolidated Edison (ED) 1.9 $3.1M 36k 85.32
International Business Machines (IBM) 1.9 $3.1M 23k 133.68
Altria (MO) 1.9 $3.1M 64k 47.39
Johnson & Johnson (JNJ) 1.9 $3.0M 18k 171.06
Philip Morris International (PM) 1.9 $3.0M 32k 94.99
Kimberly-Clark Corporation (KMB) 1.9 $3.0M 21k 142.90
Federal Rlty Invt Tr Sh Ben Int New 1.8 $3.0M 22k 136.32
Atmos Energy Corporation (ATO) 1.8 $2.9M 28k 104.79
Walgreen Boots Alliance 1.8 $2.9M 56k 52.16
Pepsi (PEP) 1.8 $2.9M 17k 173.68
Archer Daniels Midland Company (ADM) 1.8 $2.9M 43k 67.58
McDonald's Corporation (MCD) 1.8 $2.9M 11k 268.05
Chevron Corporation (CVX) 1.8 $2.8M 24k 117.34
Exxon Mobil Corporation (XOM) 1.7 $2.8M 46k 61.19
AFLAC Incorporated (AFL) 1.7 $2.8M 48k 58.40
Genuine Parts Company (GPC) 1.7 $2.8M 20k 140.21
Clorox Company (CLX) 1.7 $2.8M 16k 174.36
Realty Income (O) 1.7 $2.8M 39k 71.59
Essex Property Trust (ESS) 1.7 $2.8M 7.9k 352.21
Caterpillar (CAT) 1.7 $2.8M 13k 206.76
General Dynamics Corporation (GD) 1.7 $2.8M 13k 208.51
People's United Financial 1.7 $2.8M 155k 17.82
Cardinal Health (CAH) 1.7 $2.8M 54k 51.49
SYSCO Corporation (SYY) 1.7 $2.7M 35k 78.55
Emerson Electric (EMR) 1.7 $2.7M 29k 92.97
Raytheon Technologies Corp (RTX) 1.7 $2.7M 31k 86.05
3M Company (MMM) 1.6 $2.7M 15k 177.64
Franklin Resources (BEN) 1.6 $2.6M 78k 33.48
Leggett & Platt (LEG) 1.6 $2.6M 63k 41.17
T. Rowe Price (TROW) 1.6 $2.5M 13k 196.66
Cincinnati Financial Corporation (CINF) 1.5 $2.5M 22k 113.92
Nucor Corporation (NUE) 1.4 $2.3M 20k 114.13
Target Corporation (TGT) 1.3 $2.2M 9.3k 231.50
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 144.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.8M 36k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 10k 116.05
Tesla Motors (TSLA) 0.4 $575k 544.00 1056.99
B&G Foods (BGS) 0.3 $536k 17k 30.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $533k 13k 41.55
CarMax (KMX) 0.3 $470k 3.6k 130.27
Growgeneration Corp (GRWG) 0.3 $445k 34k 13.05
Apple (AAPL) 0.3 $438k 2.5k 177.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $434k 3.8k 114.91
CSX Corporation (CSX) 0.2 $402k 11k 37.60
Dominion Resources (D) 0.2 $380k 4.8k 78.46
Marsh & McLennan Companies (MMC) 0.2 $291k 1.7k 174.04
Merck & Co (MRK) 0.2 $265k 3.5k 76.63
Vanguard World Fds Energy Etf (VDE) 0.2 $264k 3.4k 77.60
Home Depot (HD) 0.2 $261k 628.00 415.61
Interpublic Group of Companies (IPG) 0.2 $260k 6.9k 37.46
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.6k 158.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $250k 2.5k 101.42
Principal Financial (PFG) 0.1 $226k 3.1k 72.20
Mondelez Intl Cl A (MDLZ) 0.1 $220k 3.3k 66.25
Union Pacific Corporation (UNP) 0.1 $208k 825.00 252.12
Norfolk Southern (NSC) 0.1 $201k 676.00 297.34