Kinloch Capital

Kinloch Capital as of June 30, 2022

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 66 positions in its portfolio as reported in the June 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) 13.3 $21M 348k 59.38
Abbvie (ABBV) 3.1 $4.8M 31k 153.17
Vanguard World Fds Health Car Etf (VHT) 2.8 $4.3M 18k 235.52
Exxon Mobil Corporation (XOM) 2.7 $4.1M 48k 85.63
Chevron Corporation (CVX) 2.5 $3.9M 27k 144.77
Consolidated Edison (ED) 2.4 $3.7M 39k 95.10
Coca-Cola Company (KO) 2.3 $3.6M 57k 62.91
Johnson & Johnson (JNJ) 2.3 $3.5M 20k 177.49
International Business Machines (IBM) 2.2 $3.5M 25k 141.17
Philip Morris International (PM) 2.2 $3.4M 35k 98.75
Amcor Ord (AMCR) 2.1 $3.3M 262k 12.43
Raytheon Technologies Corp (RTX) 2.1 $3.2M 34k 96.12
SYSCO Corporation (SYY) 2.1 $3.2M 38k 84.72
Clorox Company (CLX) 2.0 $3.2M 23k 140.99
Kimberly-Clark Corporation (KMB) 2.0 $3.1M 23k 135.14
Cardinal Health (CAH) 2.0 $3.1M 60k 52.28
Pepsi (PEP) 2.0 $3.1M 19k 166.66
Genuine Parts Company (GPC) 1.9 $3.0M 23k 133.02
Realty Income (O) 1.9 $3.0M 44k 68.27
Procter & Gamble Company (PG) 1.9 $3.0M 21k 143.80
AFLAC Incorporated (AFL) 1.9 $2.9M 53k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.9M 8.5k 346.90
Atmos Energy Corporation (ATO) 1.9 $2.9M 26k 112.09
Altria (MO) 1.9 $2.9M 70k 41.76
McDonald's Corporation (MCD) 1.9 $2.9M 12k 246.87
T. Rowe Price (TROW) 1.8 $2.9M 25k 113.60
Cincinnati Financial Corporation (CINF) 1.8 $2.8M 24k 118.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $2.7M 155k 17.23
Abbott Laboratories (ABT) 1.7 $2.6M 24k 108.65
V.F. Corporation (VFC) 1.7 $2.6M 58k 44.17
Caterpillar (CAT) 1.6 $2.5M 14k 178.75
Vanguard World Fds Industrial Etf (VIS) 1.6 $2.5M 16k 163.32
Emerson Electric (EMR) 1.6 $2.5M 32k 79.54
Leggett & Platt (LEG) 1.6 $2.5M 72k 34.58
Walgreen Boots Alliance (WBA) 1.5 $2.4M 62k 37.90
General Dynamics Corporation (GD) 1.5 $2.3M 10k 221.23
3M Company (MMM) 1.5 $2.3M 18k 129.43
Nucor Corporation (NUE) 1.4 $2.2M 21k 104.43
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $2.2M 12k 185.32
Archer Daniels Midland Company (ADM) 1.4 $2.2M 28k 77.61
Franklin Resources (BEN) 1.4 $2.1M 91k 23.31
Kontoor Brands (KTB) 1.3 $2.1M 62k 33.38
Wal-Mart Stores (WMT) 1.3 $2.0M 17k 121.56
Target Corporation (TGT) 1.0 $1.5M 11k 141.26
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.2M 7.6k 152.33
Vanguard World Fds Energy Etf (VDE) 0.7 $1.1M 12k 99.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $870k 17k 50.08
B&G Foods (BGS) 0.3 $414k 17k 23.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $397k 11k 37.59
Dominion Resources (D) 0.3 $395k 4.9k 79.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $386k 3.8k 102.20
Merck & Co (MRK) 0.2 $375k 4.1k 91.09
Ishares Tr Us Telecom Etf (IYZ) 0.2 $351k 14k 25.13
Tesla Motors (TSLA) 0.2 $340k 505.00 673.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $330k 4.7k 70.15
Apple (AAPL) 0.2 $324k 2.4k 136.94
Select Sector Spdr Tr Energy (XLE) 0.2 $317k 4.4k 71.62
CSX Corporation (CSX) 0.2 $311k 11k 29.09
CarMax (KMX) 0.2 $308k 3.4k 90.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $284k 2.9k 99.06
Mondelez Intl Cl A (MDLZ) 0.2 $267k 4.3k 62.14
Marsh & McLennan Companies (MMC) 0.2 $260k 1.7k 155.32
UnitedHealth (UNH) 0.1 $228k 443.00 514.67
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.0k 112.61
Principal Financial (PFG) 0.1 $209k 3.1k 66.77
Growgeneration Corp (GRWG) 0.1 $122k 34k 3.58