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 |