Kinloch Capital as of Sept. 30, 2024
Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.0 | $6.2M | 341k | 18.10 | |
| Vanguard World Financials Etf (VFH) | 2.8 | $5.8M | 53k | 109.91 | |
| International Business Machines (IBM) | 2.7 | $5.6M | 25k | 221.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.5M | 10k | 527.67 | |
| AFLAC Incorporated (AFL) | 2.6 | $5.4M | 48k | 111.80 | |
| Nextera Energy (NEE) | 2.6 | $5.3M | 63k | 84.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.6M | 57k | 80.75 | |
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $4.6M | 13k | 340.48 | |
| Cardinal Health (CAH) | 2.2 | $4.5M | 41k | 110.52 | |
| Essex Property Trust (ESS) | 2.2 | $4.5M | 15k | 295.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $4.5M | 75k | 59.87 | |
| Stanley Black & Decker (SWK) | 2.1 | $4.4M | 40k | 110.13 | |
| 3M Company (MMM) | 2.1 | $4.4M | 32k | 136.70 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 59k | 71.86 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $4.2M | 29k | 145.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 36k | 117.22 | |
| Consolidated Edison (ED) | 2.0 | $4.1M | 39k | 104.13 | |
| Caterpillar (CAT) | 2.0 | $4.0M | 10k | 391.11 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 23k | 173.20 | |
| Emerson Electric (EMR) | 2.0 | $4.0M | 37k | 109.37 | |
| Atmos Energy Corporation (ATO) | 1.9 | $4.0M | 29k | 138.71 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.9M | 28k | 142.28 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 13k | 304.51 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.8 | $3.8M | 33k | 114.97 | |
| Amcor Ord (AMCR) | 1.8 | $3.7M | 327k | 11.33 | |
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $3.7M | 34k | 110.37 | |
| Vanguard World Consum Stp Etf (VDC) | 1.8 | $3.7M | 17k | 218.48 | |
| Abbvie (ABBV) | 1.8 | $3.7M | 19k | 197.48 | |
| Realty Income (O) | 1.8 | $3.7M | 58k | 63.42 | |
| Medtronic SHS (MDT) | 1.8 | $3.6M | 41k | 90.03 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.6M | 30k | 121.16 | |
| Clorox Company (CLX) | 1.8 | $3.6M | 22k | 162.91 | |
| General Dynamics Corporation (GD) | 1.7 | $3.5M | 12k | 302.20 | |
| T. Rowe Price (TROW) | 1.7 | $3.5M | 32k | 108.93 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 24k | 147.27 | |
| SYSCO Corporation (SYY) | 1.6 | $3.3M | 43k | 78.06 | |
| Pepsi (PEP) | 1.6 | $3.3M | 20k | 170.05 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $3.3M | 24k | 136.12 | |
| Vanguard World Industrial Etf (VIS) | 1.5 | $3.0M | 12k | 260.07 | |
| Philip Morris International (PM) | 1.5 | $3.0M | 25k | 121.40 | |
| Genuine Parts Company (GPC) | 1.4 | $2.9M | 21k | 139.68 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 18k | 155.86 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.6M | 44k | 59.74 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 23k | 114.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 16k | 162.06 | |
| Franklin Resources (BEN) | 1.2 | $2.5M | 126k | 20.15 | |
| Altria (MO) | 1.2 | $2.5M | 48k | 51.04 | |
| Nucor Corporation (NUE) | 1.2 | $2.4M | 16k | 150.34 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.2M | 68k | 31.70 | |
| Kenvue (KVUE) | 0.9 | $1.9M | 81k | 23.13 | |
| Leggett & Platt (LEG) | 0.7 | $1.4M | 106k | 13.62 | |
| Smucker J M Com New (SJM) | 0.7 | $1.3M | 11k | 121.10 | |
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.2M | 7.1k | 174.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 12k | 97.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $971k | 11k | 91.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $805k | 909.00 | 885.64 | |
| Apple (AAPL) | 0.4 | $764k | 3.3k | 233.03 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $549k | 7.9k | 69.72 | |
| Merck & Co (MRK) | 0.2 | $493k | 4.3k | 113.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 2.3k | 210.86 | |
| Tesla Motors (TSLA) | 0.2 | $474k | 1.8k | 261.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $473k | 4.8k | 98.12 | |
| UnitedHealth (UNH) | 0.2 | $458k | 783.00 | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $393k | 2.4k | 165.85 | |
| CSX Corporation (CSX) | 0.2 | $378k | 11k | 34.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $375k | 639.00 | 586.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $373k | 1.7k | 223.09 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $349k | 10k | 34.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $334k | 777.00 | 430.30 | |
| Home Depot (HD) | 0.2 | $322k | 794.00 | 405.20 | |
| Dominion Resources (D) | 0.1 | $300k | 5.2k | 57.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | 3.8k | 73.67 | |
| CarMax (KMX) | 0.1 | $267k | 3.5k | 77.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 543.00 | 460.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | 3.0k | 83.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $230k | 7.3k | 31.63 | |
| Principal Financial (PFG) | 0.1 | $230k | 2.7k | 85.90 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $228k | 4.3k | 52.55 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 1.3k | 170.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.2k | 97.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 374.00 | 576.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 827.00 | 246.48 | |
| Growgeneration Corp (GRWG) | 0.0 | $73k | 34k | 2.13 |
