Kinloch Capital

Kinloch Capital as of March 31, 2024

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.9 $12M 22k 524.34
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $6.4M 107k 59.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $6.0M 345k 17.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.2M 11k 480.70
International Business Machines (IBM) 2.6 $5.1M 27k 190.96
Vanguard World Financials Etf (VFH) 2.6 $5.1M 50k 102.39
Cardinal Health (CAH) 2.5 $4.9M 44k 111.90
Emerson Electric (EMR) 2.3 $4.5M 40k 113.42
AFLAC Incorporated (AFL) 2.3 $4.4M 51k 85.86
Exxon Mobil Corporation (XOM) 2.2 $4.3M 37k 116.24
Nextera Energy (NEE) 2.1 $4.0M 63k 63.91
Caterpillar (CAT) 2.1 $4.0M 11k 366.42
Procter & Gamble Company (PG) 2.1 $4.0M 25k 162.25
Stanley Black & Decker (SWK) 2.0 $4.0M 40k 97.93
T. Rowe Price (TROW) 2.0 $3.9M 32k 121.92
Essex Property Trust (ESS) 2.0 $3.9M 16k 244.81
Vanguard World Comm Srvc Etf (VOX) 2.0 $3.9M 30k 131.22
Chevron Corporation (CVX) 2.0 $3.9M 24k 157.74
Coca-Cola Company (KO) 2.0 $3.8M 62k 61.18
Consolidated Edison (ED) 1.9 $3.8M 41k 90.81
Kimberly-Clark Corporation (KMB) 1.9 $3.7M 29k 129.35
3M Com Shs 1.9 $3.6M 34k 106.07
SYSCO Corporation (SYY) 1.9 $3.6M 45k 81.18
McDonald's Corporation (MCD) 1.9 $3.6M 13k 281.95
Franklin Resources (BEN) 1.9 $3.6M 129k 28.11
Atmos Energy Corporation (ATO) 1.9 $3.6M 30k 118.87
Medtronic SHS (MDT) 1.8 $3.6M 41k 87.15
Vanguard World Industrial Etf (VIS) 1.8 $3.6M 15k 244.15
Pepsi (PEP) 1.8 $3.6M 20k 175.01
Clorox Company (CLX) 1.8 $3.5M 23k 153.11
Wal-Mart Stores (WMT) 1.8 $3.5M 58k 60.17
Abbvie (ABBV) 1.8 $3.5M 19k 182.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.8 $3.5M 34k 102.12
General Dynamics Corporation (GD) 1.8 $3.4M 12k 282.49
Genuine Parts Company (GPC) 1.7 $3.3M 22k 154.93
Nucor Corporation (NUE) 1.7 $3.3M 17k 197.90
Cincinnati Financial Corporation (CINF) 1.6 $3.1M 25k 124.17
Realty Income (O) 1.6 $3.1M 57k 54.10
Target Corporation (TGT) 1.6 $3.1M 17k 177.21
Raytheon Technologies Corp (RTX) 1.6 $3.0M 31k 97.53
Amcor Ord (AMCR) 1.5 $3.0M 314k 9.51
Archer Daniels Midland Company (ADM) 1.4 $2.7M 43k 62.81
Abbott Laboratories (ABT) 1.3 $2.6M 23k 113.66
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 158.19
Philip Morris International (PM) 1.2 $2.3M 25k 91.62
Leggett & Platt (LEG) 1.1 $2.2M 116k 19.15
Altria (MO) 1.1 $2.2M 50k 43.62
Kenvue (KVUE) 0.9 $1.7M 81k 21.46
Hormel Foods Corporation (HRL) 0.6 $1.1M 31k 34.89
C H Robinson Worldwide Com New (CHRW) 0.5 $919k 12k 76.14
Smucker J M Com New (SJM) 0.4 $829k 6.6k 125.87
Eli Lilly & Co. (LLY) 0.4 $707k 909.00 777.65
Merck & Co (MRK) 0.3 $538k 4.1k 131.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $457k 4.8k 94.66
JPMorgan Chase & Co. (JPM) 0.2 $399k 2.0k 200.30
CSX Corporation (CSX) 0.2 $396k 11k 37.07
Marsh & McLennan Companies (MMC) 0.2 $352k 1.7k 205.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $333k 10k 33.01
UnitedHealth (UNH) 0.2 $329k 664.00 494.70
Apple (AAPL) 0.2 $319k 1.9k 171.48
CarMax (KMX) 0.2 $301k 3.5k 87.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $301k 3.3k 91.80
Tesla Motors (TSLA) 0.2 $293k 1.7k 175.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 1.8k 150.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $275k 5.8k 47.72
Kontoor Brands (KTB) 0.1 $275k 4.6k 60.25
Dominion Resources (D) 0.1 $263k 5.4k 49.19
Mondelez Intl Cl A (MDLZ) 0.1 $261k 3.7k 70.00
Home Depot (HD) 0.1 $246k 640.00 383.60
Principal Financial (PFG) 0.1 $227k 2.6k 86.31
Interpublic Group of Companies (IPG) 0.1 $227k 6.9k 32.63
Union Pacific Corporation (UNP) 0.1 $203k 825.00 245.93
Newtekone Com New (NEWT) 0.1 $148k 14k 11.00
Growgeneration Corp (GRWG) 0.1 $98k 34k 2.86