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 (WBA) | 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 |