Kinloch Capital

Kinloch Capital as of March 31, 2022

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 11.1 $19M 312k 59.53
Clorox Company (CLX) 3.0 $5.0M 36k 139.04
Abbvie (ABBV) 2.9 $4.9M 30k 162.10
Vanguard World Fds Health Car Etf (VHT) 2.9 $4.8M 19k 254.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.5M 11k 415.19
Chevron Corporation (CVX) 2.5 $4.2M 26k 162.82
Exxon Mobil Corporation (XOM) 2.3 $3.9M 48k 82.59
Archer Daniels Midland Company (ADM) 2.3 $3.9M 43k 90.27
Consolidated Edison (ED) 2.1 $3.5M 38k 94.68
Atmos Energy Corporation (ATO) 2.1 $3.5M 29k 119.50
Altria (MO) 2.1 $3.4M 66k 52.25
Coca-Cola Company (KO) 2.0 $3.3M 54k 62.00
General Dynamics Corporation (GD) 2.0 $3.3M 14k 241.20
Johnson & Johnson (JNJ) 2.0 $3.3M 19k 177.25
AFLAC Incorporated (AFL) 2.0 $3.3M 51k 64.39
Cardinal Health (CAH) 1.9 $3.3M 57k 56.69
Raytheon Technologies Corp (RTX) 1.9 $3.2M 33k 99.07
Philip Morris International (PM) 1.9 $3.1M 33k 93.95
Cincinnati Financial Corporation (CINF) 1.9 $3.1M 23k 135.97
People's United Financial 1.9 $3.1M 156k 19.99
International Business Machines (IBM) 1.9 $3.1M 24k 130.00
Caterpillar (CAT) 1.8 $3.1M 14k 222.79
Nucor Corporation (NUE) 1.8 $3.0M 21k 148.63
Procter & Gamble Company (PG) 1.8 $3.0M 20k 152.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $3.0M 158k 19.02
Vanguard World Fds Industrial Etf (VIS) 1.8 $3.0M 15k 194.44
SYSCO Corporation (SYY) 1.8 $3.0M 36k 81.64
Emerson Electric (EMR) 1.8 $2.9M 30k 98.06
Pepsi (PEP) 1.7 $2.9M 17k 167.39
Essex Property Trust (ESS) 1.7 $2.9M 8.3k 345.46
Realty Income (O) 1.7 $2.8M 41k 69.29
Federal Rlty Invt Tr Sh Ben Int New 1.7 $2.8M 23k 122.06
McDonald's Corporation (MCD) 1.6 $2.8M 11k 247.28
Abbott Laboratories (ABT) 1.6 $2.7M 23k 118.35
Kimberly-Clark Corporation (KMB) 1.6 $2.7M 22k 123.17
Genuine Parts Company (GPC) 1.6 $2.7M 21k 126.03
Walgreen Boots Alliance 1.5 $2.6M 58k 44.77
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $2.4M 12k 195.87
3M Company (MMM) 1.4 $2.4M 16k 148.85
Leggett & Platt (LEG) 1.4 $2.3M 67k 34.80
Wal-Mart Stores (WMT) 1.4 $2.3M 16k 148.93
Franklin Resources (BEN) 1.4 $2.3M 82k 27.91
T. Rowe Price (TROW) 1.3 $2.1M 14k 151.21
Target Corporation (TGT) 1.2 $2.0M 9.4k 212.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.9M 38k 50.26
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.2M 7.6k 161.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 11k 108.37
Vanguard World Fds Energy Etf (VDE) 0.7 $1.2M 11k 107.01
Vanguard World Fds Materials Etf (VAW) 0.7 $1.2M 6.1k 194.13
Tesla Motors (TSLA) 0.3 $569k 528.00 1077.65
Apple (AAPL) 0.3 $496k 2.8k 174.77
B&G Foods (BGS) 0.3 $470k 17k 26.96
Dominion Resources (D) 0.2 $412k 4.8k 85.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $406k 3.8k 107.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $400k 10k 38.81
CSX Corporation (CSX) 0.2 $400k 11k 37.41
CarMax (KMX) 0.2 $329k 3.4k 96.54
Merck & Co (MRK) 0.2 $320k 3.9k 82.09
Growgeneration Corp (GRWG) 0.2 $314k 34k 9.21
Marsh & McLennan Companies (MMC) 0.2 $289k 1.7k 170.60
JPMorgan Chase & Co. (JPM) 0.2 $274k 2.0k 136.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.5k 100.20
Interpublic Group of Companies (IPG) 0.1 $246k 6.9k 35.45
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.7k 62.89
Principal Financial (PFG) 0.1 $230k 3.1k 73.48
Union Pacific Corporation (UNP) 0.1 $225k 825.00 272.73