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 (WBA) | 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 |