Kinloch Capital

Kinloch Capital as of Sept. 30, 2022

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 71 positions in its portfolio as reported in the September 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) 17.6 $27M 451k 59.32
Exxon Mobil Corporation (XOM) 2.8 $4.3M 49k 87.31
Abbvie (ABBV) 2.8 $4.2M 32k 134.19
Cardinal Health (CAH) 2.7 $4.1M 61k 66.68
Chevron Corporation (CVX) 2.6 $3.9M 27k 143.66
Genuine Parts Company (GPC) 2.3 $3.4M 23k 149.32
Consolidated Edison (ED) 2.3 $3.4M 40k 85.76
Johnson & Johnson (JNJ) 2.2 $3.4M 21k 163.36
Coca-Cola Company (KO) 2.1 $3.2M 57k 56.02
Pepsi (PEP) 2.1 $3.2M 19k 163.27
AFLAC Incorporated (AFL) 2.1 $3.1M 56k 56.19
International Business Machines (IBM) 2.0 $3.0M 26k 118.81
Clorox Company (CLX) 2.0 $3.0M 23k 128.37
Philip Morris International (PM) 1.9 $3.0M 36k 83.01
Amcor Ord (AMCR) 1.9 $2.9M 268k 10.73
Altria (MO) 1.9 $2.9M 71k 40.38
McDonald's Corporation (MCD) 1.9 $2.8M 12k 230.74
Raytheon Technologies Corp (RTX) 1.9 $2.8M 34k 81.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.8M 167k 16.70
T. Rowe Price (TROW) 1.8 $2.8M 26k 105.02
SYSCO Corporation (SYY) 1.8 $2.8M 39k 70.72
Atmos Energy Corporation (ATO) 1.8 $2.7M 27k 101.87
Kimberly-Clark Corporation (KMB) 1.8 $2.7M 24k 112.56
Procter & Gamble Company (PG) 1.8 $2.7M 22k 126.25
Realty Income (O) 1.7 $2.6M 45k 58.21
Leggett & Platt (LEG) 1.6 $2.5M 74k 33.22
Abbott Laboratories (ABT) 1.6 $2.5M 25k 96.76
Emerson Electric (EMR) 1.6 $2.4M 33k 73.23
Caterpillar (CAT) 1.6 $2.4M 15k 164.06
Archer Daniels Midland Company (ADM) 1.6 $2.4M 30k 80.47
Nucor Corporation (NUE) 1.5 $2.3M 22k 106.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $2.3M 26k 90.12
Essex Property Trust (ESS) 1.5 $2.3M 9.4k 242.26
General Dynamics Corporation (GD) 1.5 $2.3M 11k 212.20
Wal-Mart Stores (WMT) 1.5 $2.2M 17k 129.70
Cincinnati Financial Corporation (CINF) 1.5 $2.2M 25k 89.57
Kontoor Brands (KTB) 1.4 $2.1M 64k 33.61
Franklin Resources (BEN) 1.4 $2.1M 96k 21.52
3M Company (MMM) 1.3 $2.0M 18k 110.51
Walgreen Boots Alliance 1.3 $2.0M 64k 31.41
V.F. Corporation (VFC) 1.2 $1.9M 62k 29.91
Target Corporation (TGT) 1.1 $1.6M 11k 148.40
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 5.4k 223.75
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.2M 4.9k 235.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 3.4k 328.41
Vanguard World Fds Financials Etf (VFH) 0.6 $979k 13k 74.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $551k 11k 50.12
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $482k 2.8k 171.77
Tesla Motors (TSLA) 0.3 $470k 1.8k 265.24
Vanguard World Fds Industrial Etf (VIS) 0.3 $469k 3.0k 157.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $377k 10k 37.63
Merck & Co (MRK) 0.2 $356k 4.1k 86.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $350k 3.6k 95.92
Dominion Resources (D) 0.2 $342k 4.9k 69.15
Apple (AAPL) 0.2 $321k 2.3k 138.01
B&G Foods (BGS) 0.2 $287k 17k 16.47
Marsh & McLennan Companies (MMC) 0.2 $285k 1.9k 149.45
CSX Corporation (CSX) 0.2 $285k 11k 26.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $283k 2.9k 98.71
JPMorgan Chase & Co. (JPM) 0.2 $252k 2.4k 104.69
Eli Lilly & Co. (LLY) 0.2 $235k 727.00 323.25
Vanguard World Fds Energy Etf (VDE) 0.2 $229k 2.3k 101.42
Principal Financial (PFG) 0.1 $226k 3.1k 72.20
CarMax (KMX) 0.1 $225k 3.4k 66.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $223k 1.6k 142.04
UnitedHealth (UNH) 0.1 $219k 433.00 505.77
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.7k 54.71
Newtek Business Svcs Corp Com New (NEWT) 0.1 $196k 12k 16.35
Growgeneration Corp (GRWG) 0.1 $119k 34k 3.49
Global X Fds Reit Etf 0.1 $116k 17k 6.87
Carlotz Com Cl A 0.0 $9.0k 30k 0.30