Kinloch Capital

Kinloch Capital as of June 30, 2024

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 6.9 $13M 23k 576.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $6.1M 352k 17.36
Vanguard World Financials Etf (VFH) 2.8 $5.4M 55k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.4M 11k 500.13
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $5.2M 87k 59.60
International Business Machines (IBM) 2.4 $4.5M 26k 172.95
Nextera Energy (NEE) 2.3 $4.5M 63k 70.81
AFLAC Incorporated (AFL) 2.3 $4.5M 50k 89.31
Essex Property Trust (ESS) 2.2 $4.3M 16k 272.20
Emerson Electric (EMR) 2.2 $4.2M 38k 110.16
Exxon Mobil Corporation (XOM) 2.2 $4.2M 37k 115.12
Cardinal Health (CAH) 2.2 $4.2M 42k 98.32
Procter & Gamble Company (PG) 2.1 $4.0M 24k 164.92
Kimberly-Clark Corporation (KMB) 2.1 $4.0M 29k 138.20
Wal-Mart Stores (WMT) 2.0 $3.9M 58k 67.71
Coca-Cola Company (KO) 2.0 $3.9M 61k 63.65
Vanguard World Comm Srvc Etf (VOX) 2.0 $3.9M 28k 138.20
Chevron Corporation (CVX) 2.0 $3.8M 24k 156.42
T. Rowe Price (TROW) 1.9 $3.7M 32k 115.31
Consolidated Edison (ED) 1.9 $3.6M 41k 89.42
Caterpillar (CAT) 1.9 $3.6M 11k 333.09
Atmos Energy Corporation (ATO) 1.8 $3.5M 30k 116.65
General Dynamics Corporation (GD) 1.8 $3.5M 12k 290.14
3M Company (MMM) 1.8 $3.4M 34k 102.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.8 $3.4M 34k 100.97
Pepsi (PEP) 1.7 $3.3M 20k 164.93
Amcor Ord (AMCR) 1.7 $3.3M 337k 9.78
Abbvie (ABBV) 1.7 $3.3M 19k 171.52
McDonald's Corporation (MCD) 1.7 $3.2M 13k 254.84
Stanley Black & Decker (SWK) 1.7 $3.2M 40k 79.89
Medtronic SHS (MDT) 1.7 $3.2M 40k 78.71
SYSCO Corporation (SYY) 1.6 $3.1M 44k 71.39
Realty Income (O) 1.6 $3.1M 59k 52.82
Clorox Company (CLX) 1.6 $3.1M 23k 136.47
Raytheon Technologies Corp (RTX) 1.6 $3.1M 31k 100.39
Genuine Parts Company (GPC) 1.5 $2.9M 21k 138.32
Cincinnati Financial Corporation (CINF) 1.5 $2.9M 25k 118.10
C H Robinson Worldwide Com New (CHRW) 1.5 $2.9M 33k 88.12
Franklin Resources (BEN) 1.5 $2.9M 128k 22.35
Archer Daniels Midland Company (ADM) 1.4 $2.6M 44k 60.45
Target Corporation (TGT) 1.4 $2.6M 18k 148.04
Nucor Corporation (NUE) 1.3 $2.6M 16k 158.08
Philip Morris International (PM) 1.3 $2.6M 25k 101.33
Abbott Laboratories (ABT) 1.2 $2.3M 23k 103.91
Johnson & Johnson (JNJ) 1.2 $2.3M 16k 146.16
Altria (MO) 1.2 $2.3M 51k 45.55
Hormel Foods Corporation (HRL) 1.0 $2.0M 65k 30.49
Kenvue (KVUE) 0.8 $1.5M 81k 18.18
Leggett & Platt (LEG) 0.7 $1.4M 119k 11.46
Vanguard World Utilities Etf (VPU) 0.7 $1.4M 9.2k 147.92
Smucker J M Com New (SJM) 0.6 $1.1M 9.7k 109.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $971k 11k 91.78
Eli Lilly & Co. (LLY) 0.4 $823k 909.00 905.05
Apple (AAPL) 0.3 $648k 3.1k 210.64
Merck & Co (MRK) 0.3 $538k 4.3k 123.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $478k 5.1k 93.65
JPMorgan Chase & Co. (JPM) 0.2 $459k 2.3k 202.26
Solventum Corp Com Shs (SOLV) 0.2 $432k 8.2k 52.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 2.3k 182.15
UnitedHealth (UNH) 0.2 $394k 774.00 509.26
CSX Corporation (CSX) 0.2 $366k 11k 33.45
Tesla Motors (TSLA) 0.2 $358k 1.8k 197.88
Marsh & McLennan Companies (MMC) 0.2 $357k 1.7k 210.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $341k 10k 33.81
Microsoft Corporation (MSFT) 0.2 $341k 762.00 446.95
Dominion Resources (D) 0.2 $292k 6.0k 49.00
Home Depot (HD) 0.1 $270k 785.00 344.24
Kontoor Brands (KTB) 0.1 $262k 4.0k 66.15
CarMax (KMX) 0.1 $253k 3.5k 73.34
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.7k 65.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 3.0k 81.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 559.00 406.80
Principal Financial (PFG) 0.1 $219k 2.8k 78.45
Interpublic Group of Companies (IPG) 0.1 $212k 7.3k 29.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $206k 4.1k 49.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 374.00 547.23
Newtekone Com New (NEWT) 0.1 $170k 14k 12.57
Growgeneration Corp (GRWG) 0.0 $73k 34k 2.15