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 (WBA) | 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 |