Kinloch Capital

Kinloch Capital as of March 31, 2023

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 66 positions in its portfolio as reported in the March 2023 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) 14.2 $24M 407k 59.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $5.3M 329k 15.96
Exxon Mobil Corporation (XOM) 2.2 $3.8M 35k 109.65
Consolidated Edison (ED) 2.2 $3.8M 40k 95.68
Kimberly-Clark Corporation (KMB) 2.2 $3.7M 28k 134.22
Coca-Cola Company (KO) 2.2 $3.7M 60k 62.02
Johnson & Johnson (JNJ) 2.2 $3.7M 24k 155.00
Chevron Corporation (CVX) 2.2 $3.7M 23k 163.16
Pepsi (PEP) 2.2 $3.7M 20k 182.31
Procter & Gamble Company (PG) 2.1 $3.6M 24k 148.68
McDonald's Corporation (MCD) 2.1 $3.6M 13k 279.63
Clorox Company (CLX) 2.1 $3.6M 23k 158.23
Cardinal Health (CAH) 2.1 $3.6M 47k 75.50
International Business Machines (IBM) 2.1 $3.6M 27k 131.08
Emerson Electric (EMR) 2.1 $3.5M 40k 87.14
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.5M 9.1k 385.47
Genuine Parts Company (GPC) 2.0 $3.4M 20k 167.32
Atmos Energy Corporation (ATO) 2.0 $3.4M 30k 112.36
Amcor Ord (AMCR) 2.0 $3.4M 297k 11.38
AFLAC Incorporated (AFL) 2.0 $3.4M 52k 64.52
T. Rowe Price (TROW) 2.0 $3.4M 30k 112.89
SYSCO Corporation (SYY) 2.0 $3.4M 44k 77.23
Realty Income (O) 1.9 $3.3M 53k 63.32
Medtronic SHS (MDT) 1.9 $3.3M 41k 80.62
Walgreen Boots Alliance 1.9 $3.3M 95k 34.58
Franklin Resources (BEN) 1.9 $3.2M 120k 26.94
3M Company (MMM) 1.8 $3.2M 30k 105.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.8 $3.1M 32k 98.84
Leggett & Platt (LEG) 1.8 $3.1M 97k 31.88
Stanley Black & Decker (SWK) 1.8 $3.1M 38k 80.58
Essex Property Trust (ESS) 1.8 $3.0M 14k 209.11
Abbvie (ABBV) 1.8 $3.0M 19k 159.39
Wal-Mart Stores (WMT) 1.7 $2.9M 20k 147.47
Raytheon Technologies Corp (RTX) 1.6 $2.8M 29k 97.94
Archer Daniels Midland Company (ADM) 1.6 $2.7M 34k 79.65
General Dynamics Corporation (GD) 1.6 $2.7M 12k 228.22
Target Corporation (TGT) 1.5 $2.6M 15k 165.63
Cincinnati Financial Corporation (CINF) 1.5 $2.5M 23k 112.08
Caterpillar (CAT) 1.5 $2.5M 11k 228.86
Nucor Corporation (NUE) 1.4 $2.5M 16k 154.45
Abbott Laboratories (ABT) 1.3 $2.3M 22k 101.28
Philip Morris International (PM) 1.3 $2.2M 22k 97.23
Altria (MO) 1.1 $1.9M 43k 44.62
Kontoor Brands (KTB) 1.0 $1.8M 37k 48.40
V.F. Corporation (VFC) 0.8 $1.4M 63k 22.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.2k 376.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.2M 12k 96.67
Merck & Co (MRK) 0.3 $443k 4.2k 106.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $362k 3.6k 99.21
UnitedHealth (UNH) 0.2 $362k 765.00 473.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $343k 9.0k 38.09
Apple (AAPL) 0.2 $327k 2.0k 164.74
Tesla Motors (TSLA) 0.2 $320k 1.5k 207.25
CSX Corporation (CSX) 0.2 $320k 11k 29.93
JPMorgan Chase & Co. (JPM) 0.2 $314k 2.4k 130.45
Interpublic Group of Companies (IPG) 0.2 $307k 8.2k 37.22
Marsh & McLennan Companies (MMC) 0.2 $304k 1.8k 166.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $285k 2.9k 99.41
Dominion Resources (D) 0.2 $282k 5.0k 55.85
Mondelez Intl Cl A (MDLZ) 0.2 $259k 3.7k 69.60
Eli Lilly & Co. (LLY) 0.1 $246k 716.00 343.58
Principal Financial (PFG) 0.1 $233k 3.1k 74.44
CarMax (KMX) 0.1 $222k 3.5k 64.29
Amazon (AMZN) 0.1 $215k 2.1k 103.12
Newtekone Com New (NEWT) 0.1 $166k 13k 12.77
Growgeneration Corp (GRWG) 0.1 $117k 34k 3.43