Kinloch Capital

Kinloch Capital as of June 30, 2023

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 63 positions in its portfolio as reported in the June 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) 9.4 $16M 265k 59.41
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $6.8M 15k 442.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $5.1M 320k 15.97
Cardinal Health (CAH) 2.6 $4.4M 47k 94.57
Johnson & Johnson (JNJ) 2.3 $3.9M 24k 165.52
McDonald's Corporation (MCD) 2.3 $3.8M 13k 298.41
Kimberly-Clark Corporation (KMB) 2.2 $3.8M 27k 138.06
Exxon Mobil Corporation (XOM) 2.2 $3.7M 35k 107.25
Pepsi (PEP) 2.2 $3.7M 20k 185.22
Procter & Gamble Company (PG) 2.2 $3.7M 24k 151.74
International Business Machines (IBM) 2.2 $3.6M 27k 133.81
Emerson Electric (EMR) 2.2 $3.6M 40k 90.39
Coca-Cola Company (KO) 2.1 $3.6M 59k 60.22
Clorox Company (CLX) 2.1 $3.6M 22k 159.04
AFLAC Incorporated (AFL) 2.1 $3.5M 51k 69.80
Medtronic SHS (MDT) 2.1 $3.5M 40k 88.10
Consolidated Edison (ED) 2.1 $3.5M 39k 90.40
Stanley Black & Decker (SWK) 2.1 $3.5M 38k 93.71
Chevron Corporation (CVX) 2.1 $3.5M 22k 157.35
Atmos Energy Corporation (ATO) 2.1 $3.5M 30k 116.34
Genuine Parts Company (GPC) 2.0 $3.4M 20k 169.23
Essex Property Trust (ESS) 2.0 $3.4M 14k 234.30
T. Rowe Price (TROW) 2.0 $3.3M 29k 112.02
SYSCO Corporation (SYY) 1.9 $3.2M 43k 74.20
Franklin Resources (BEN) 1.9 $3.2M 119k 26.71
Realty Income (O) 1.8 $3.1M 51k 59.79
Wal-Mart Stores (WMT) 1.8 $3.1M 19k 157.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.8 $3.0M 31k 96.77
Amcor Ord (AMCR) 1.7 $2.9M 292k 9.98
3M Company (MMM) 1.7 $2.9M 29k 100.09
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.9M 10k 283.20
Leggett & Platt (LEG) 1.7 $2.8M 95k 29.62
Raytheon Technologies Corp (RTX) 1.7 $2.8M 29k 97.96
Caterpillar (CAT) 1.6 $2.7M 11k 246.04
Walgreen Boots Alliance 1.6 $2.6M 92k 28.49
Nucor Corporation (NUE) 1.5 $2.6M 16k 163.98
Archer Daniels Midland Company (ADM) 1.5 $2.6M 34k 75.56
Abbvie (ABBV) 1.5 $2.5M 19k 134.73
General Dynamics Corporation (GD) 1.5 $2.5M 12k 215.15
Abbott Laboratories (ABT) 1.4 $2.4M 22k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.4M 5.9k 407.28
Cincinnati Financial Corporation (CINF) 1.3 $2.2M 22k 97.32
Philip Morris International (PM) 1.3 $2.1M 22k 97.62
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.1M 20k 106.31
Target Corporation (TGT) 1.2 $2.0M 15k 131.90
Altria (MO) 1.1 $1.9M 41k 45.30
Kontoor Brands (KTB) 0.9 $1.5M 36k 42.10
V.F. Corporation (VFC) 0.7 $1.2M 62k 19.09
Tesla Motors (TSLA) 0.3 $469k 1.8k 261.77
Apple (AAPL) 0.2 $388k 2.0k 193.97
UnitedHealth (UNH) 0.2 $368k 765.00 480.64
CSX Corporation (CSX) 0.2 $365k 11k 34.10
JPMorgan Chase & Co. (JPM) 0.2 $327k 2.2k 145.44
Marsh & McLennan Companies (MMC) 0.2 $321k 1.7k 188.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $295k 7.1k 41.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $286k 2.9k 99.76
CarMax (KMX) 0.2 $285k 3.4k 83.70
Mondelez Intl Cl A (MDLZ) 0.2 $271k 3.7k 72.94
Interpublic Group of Companies (IPG) 0.2 $268k 6.9k 38.58
Eli Lilly & Co. (LLY) 0.2 $267k 570.00 468.98
Dominion Resources (D) 0.1 $242k 4.7k 51.79
Principal Financial (PFG) 0.1 $237k 3.1k 75.84
Merck & Co (MRK) 0.1 $228k 2.0k 115.39