Kinloch Capital

Kinloch Capital as of Dec. 31, 2022

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 68 positions in its portfolio as reported in the December 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) 15.3 $26M 443k 59.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $5.6M 335k 16.80
Exxon Mobil Corporation (XOM) 3.2 $5.5M 50k 110.30
Abbvie (ABBV) 3.1 $5.2M 32k 161.62
Chevron Corporation (CVX) 2.9 $5.0M 28k 179.48
Cardinal Health (CAH) 2.8 $4.8M 62k 76.87
AFLAC Incorporated (AFL) 2.4 $4.1M 58k 71.93
Genuine Parts Company (GPC) 2.4 $4.1M 24k 173.53
Consolidated Edison (ED) 2.3 $4.0M 42k 95.31
Medtronic SHS (MDT) 2.3 $3.9M 50k 77.72
Coca-Cola Company (KO) 2.2 $3.8M 59k 63.61
Philip Morris International (PM) 2.2 $3.8M 37k 101.21
International Business Machines (IBM) 2.2 $3.7M 27k 140.88
Johnson & Johnson (JNJ) 2.2 $3.7M 21k 176.66
Caterpillar (CAT) 2.1 $3.6M 15k 239.55
Pepsi (PEP) 2.1 $3.6M 20k 180.66
Raytheon Technologies Corp (RTX) 2.1 $3.6M 36k 100.93
Kimberly-Clark Corporation (KMB) 2.0 $3.5M 26k 135.77
Stanley Black & Decker (SWK) 2.0 $3.5M 46k 75.12
Procter & Gamble Company (PG) 2.0 $3.4M 22k 151.56
McDonald's Corporation (MCD) 1.9 $3.3M 13k 263.49
Clorox Company (CLX) 1.9 $3.3M 24k 140.32
Altria (MO) 1.9 $3.3M 73k 45.71
Emerson Electric (EMR) 1.9 $3.3M 35k 96.07
Amcor Ord (AMCR) 1.9 $3.3M 276k 11.91
Atmos Energy Corporation (ATO) 1.8 $3.2M 28k 112.06
SYSCO Corporation (SYY) 1.8 $3.0M 40k 76.46
Nucor Corporation (NUE) 1.7 $3.0M 23k 131.80
Realty Income (O) 1.7 $2.9M 46k 63.42
Abbott Laboratories (ABT) 1.7 $2.9M 26k 109.81
Archer Daniels Midland Company (ADM) 1.7 $2.8M 31k 92.86
General Dynamics Corporation (GD) 1.6 $2.8M 11k 248.14
Wal-Mart Stores (WMT) 1.5 $2.6M 19k 141.78
Franklin Resources (BEN) 1.5 $2.6M 99k 26.38
Kontoor Brands (KTB) 1.5 $2.6M 65k 39.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $2.6M 26k 101.06
Cincinnati Financial Corporation (CINF) 1.5 $2.6M 25k 102.39
Walgreen Boots Alliance 1.4 $2.5M 66k 37.35
Leggett & Platt (LEG) 1.4 $2.4M 75k 32.23
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.1k 248.07
Vanguard World Fds Financials Etf (VFH) 0.8 $1.3M 16k 82.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 3.3k 351.21
Vanguard World Fds Industrial Etf (VIS) 0.4 $749k 4.1k 182.55
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $749k 3.9k 191.66
Vanguard World Fds Energy Etf (VDE) 0.3 $499k 4.1k 121.38
Merck & Co (MRK) 0.3 $460k 4.1k 110.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $375k 10k 37.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $350k 3.6k 95.92
CSX Corporation (CSX) 0.2 $331k 11k 30.96
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.4k 134.19
Marsh & McLennan Companies (MMC) 0.2 $311k 1.9k 165.69
Dominion Resources (D) 0.2 $309k 5.0k 61.22
3M Company (MMM) 0.2 $285k 2.4k 119.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $283k 2.9k 98.71
Principal Financial (PFG) 0.2 $263k 3.1k 84.03
Eli Lilly & Co. (LLY) 0.2 $262k 716.00 365.92
T. Rowe Price (TROW) 0.2 $259k 2.4k 109.19
Apple (AAPL) 0.2 $258k 2.0k 129.97
Mondelez Intl Cl A (MDLZ) 0.1 $248k 3.7k 66.65
Vanguard World Fds Materials Etf (VAW) 0.1 $236k 1.4k 170.15
Interpublic Group of Companies (IPG) 0.1 $231k 6.9k 33.29
UnitedHealth (UNH) 0.1 $230k 433.00 531.18
CarMax (KMX) 0.1 $214k 3.5k 61.00
Amazon (AMZN) 0.1 $209k 2.5k 84.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $204k 4.1k 50.07
Newtek Business Svcs Corp Com New (NEWT) 0.1 $203k 13k 16.28
Growgeneration Corp (GRWG) 0.1 $134k 34k 3.93
Shift Technologies Cl A 0.0 $3.0k 21k 0.14