Kinloch Capital

Kinloch Capital as of Sept. 30, 2023

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.3 $10M 24k 414.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $5.2M 328k 15.97
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $4.4M 74k 59.42
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $4.1M 15k 269.37
Exxon Mobil Corporation (XOM) 2.5 $4.1M 35k 117.58
Cardinal Health (CAH) 2.5 $4.0M 46k 86.82
AFLAC Incorporated (AFL) 2.4 $3.9M 51k 76.75
Emerson Electric (EMR) 2.4 $3.8M 40k 96.57
International Business Machines (IBM) 2.4 $3.8M 27k 140.30
Chevron Corporation (CVX) 2.4 $3.8M 22k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.7M 9.5k 392.70
Procter & Gamble Company (PG) 2.2 $3.5M 24k 145.86
Coca-Cola Company (KO) 2.1 $3.3M 59k 55.98
McDonald's Corporation (MCD) 2.1 $3.3M 13k 263.44
Consolidated Edison (ED) 2.1 $3.3M 39k 85.53
Pepsi (PEP) 2.1 $3.3M 20k 169.44
Kimberly-Clark Corporation (KMB) 2.1 $3.3M 27k 120.85
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $3.2M 31k 105.19
Atmos Energy Corporation (ATO) 2.0 $3.2M 30k 105.93
Stanley Black & Decker (SWK) 2.0 $3.2M 38k 83.58
Medtronic SHS (MDT) 2.0 $3.1M 40k 78.36
T. Rowe Price (TROW) 1.9 $3.1M 30k 104.87
Wal-Mart Stores (WMT) 1.9 $3.1M 19k 159.93
Essex Property Trust (ESS) 1.9 $3.0M 14k 212.09
Caterpillar (CAT) 1.8 $2.9M 11k 272.99
Clorox Company (CLX) 1.8 $2.9M 22k 131.06
Genuine Parts Company (GPC) 1.8 $2.9M 20k 144.38
Franklin Resources (BEN) 1.8 $2.9M 117k 24.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.8 $2.9M 32k 90.63
SYSCO Corporation (SYY) 1.8 $2.9M 44k 66.05
3M Company (MMM) 1.7 $2.7M 29k 93.62
Abbvie (ABBV) 1.7 $2.7M 18k 149.06
Amcor Ord (AMCR) 1.7 $2.7M 295k 9.16
Realty Income (O) 1.6 $2.6M 52k 49.94
General Dynamics Corporation (GD) 1.6 $2.6M 12k 220.97
Archer Daniels Midland Company (ADM) 1.6 $2.5M 33k 75.42
Leggett & Platt (LEG) 1.6 $2.5M 98k 25.41
Nucor Corporation (NUE) 1.5 $2.4M 16k 156.35
Cincinnati Financial Corporation (CINF) 1.5 $2.3M 23k 102.29
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 155.75
Abbott Laboratories (ABT) 1.3 $2.1M 22k 96.85
Walgreen Boots Alliance 1.3 $2.1M 96k 22.24
Raytheon Technologies Corp (RTX) 1.3 $2.0M 28k 71.97
Vanguard World Fds Energy Etf (VDE) 1.3 $2.0M 16k 126.74
Philip Morris International (PM) 1.2 $2.0M 21k 92.58
Altria (MO) 1.1 $1.8M 42k 42.05
Target Corporation (TGT) 1.1 $1.7M 16k 110.57
Kontoor Brands (KTB) 1.0 $1.6M 36k 43.91
Kenvue (KVUE) 1.0 $1.6M 80k 20.08
V.F. Corporation (VFC) 0.7 $1.2M 67k 17.67
Tesla Motors (TSLA) 0.4 $634k 2.5k 250.22
Merck & Co (MRK) 0.3 $432k 4.2k 102.95
Eli Lilly & Co. (LLY) 0.2 $385k 717.00 536.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $373k 4.1k 91.59
Apple (AAPL) 0.2 $343k 2.0k 171.21
UnitedHealth (UNH) 0.2 $335k 664.00 504.19
CSX Corporation (CSX) 0.2 $329k 11k 30.75
Marsh & McLennan Companies (MMC) 0.2 $320k 1.7k 190.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $294k 7.4k 39.96
Ishares Tr Expanded Tech (IGV) 0.2 $282k 827.00 341.26
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.8k 145.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $265k 560.00 473.65
Mondelez Intl Cl A (MDLZ) 0.2 $258k 3.7k 69.40
Netflix (NFLX) 0.2 $255k 676.00 377.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $253k 4.2k 60.86
CarMax (KMX) 0.2 $244k 3.5k 70.73
Dominion Resources (D) 0.1 $235k 5.3k 44.67
Principal Financial (PFG) 0.1 $226k 3.1k 72.07
Newtekone Com New (NEWT) 0.1 $196k 13k 14.75
Growgeneration Corp (GRWG) 0.1 $100k 34k 2.92