Kinloch Capital, LLC - Q4 2020 holdings

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$118 Million is the total value of Kinloch Capital, LLC's 234 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,387,000	–	20,879	+100.0%	6.24%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,223,000	–	86,997	+100.0%	4.41%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,867,000	–	191,547	+100.0%	3.27%	–
VOX	New	VANGUARD WORLD FDS	$3,263,000	–	27,143	+100.0%	2.76%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,091,000	–	11,233	+100.0%	2.61%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,061,000	–	42,011	+100.0%	2.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,976,000	–	7,961	+100.0%	2.52%	–
VOO	New	VANGUARD INDEX FDS	$2,919,000	–	8,493	+100.0%	2.47%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,509,000	–	14,760	+100.0%	2.12%	–
TGT	New	TARGET CORP	$2,477,000	–	14,031	+100.0%	2.09%	–
CAT	New	CATERPILLAR INC	$2,435,000	–	13,376	+100.0%	2.06%	–
LEG	New	LEGGETT & PLATT INC	$2,313,000	–	52,220	+100.0%	1.95%	–
CINF	New	CINCINNATI FINL CORP	$2,309,000	–	26,432	+100.0%	1.95%	–
EMR	New	EMERSON ELEC CO	$2,261,000	–	28,128	+100.0%	1.91%	–
SYY	New	SYSCO CORP	$2,168,000	–	29,201	+100.0%	1.83%	–
BEN	New	FRANKLIN RESOURCES INC	$2,166,000	–	86,694	+100.0%	1.83%	–
TROW	New	PRICE T ROWE GROUP INC	$2,137,000	–	14,119	+100.0%	1.81%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,132,000	–	42,301	+100.0%	1.80%	–
NUE	New	NUCOR CORP	$2,086,000	–	39,223	+100.0%	1.76%	–
KO	New	COCA COLA CO	$2,082,000	–	37,969	+100.0%	1.76%	–
PG	New	PROCTER AND GAMBLE CO	$2,062,000	–	14,820	+100.0%	1.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,055,000	–	13,055	+100.0%	1.74%	–
XOM	New	EXXON MOBIL CORP	$2,046,000	–	49,636	+100.0%	1.73%	–
AFL	New	AFLAC INC	$2,002,000	–	45,023	+100.0%	1.69%	–
MO	New	ALTRIA GROUP INC	$2,002,000	–	48,839	+100.0%	1.69%	–
WMT	New	WALMART INC	$1,983,000	–	13,758	+100.0%	1.68%	–
PEP	New	PEPSICO INC	$1,950,000	–	13,146	+100.0%	1.65%	–
GPC	New	GENUINE PARTS CO	$1,945,000	–	19,369	+100.0%	1.64%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,945,000	–	150,391	+100.0%	1.64%	–
MCD	New	MCDONALDS CORP	$1,935,000	–	9,016	+100.0%	1.64%	–
PM	New	PHILIP MORRIS INTL INC	$1,933,000	–	23,352	+100.0%	1.63%	–
ABT	New	ABBOTT LABS	$1,932,000	–	17,650	+100.0%	1.63%	–
ESS	New	ESSEX PPTY TR INC	$1,923,000	–	8,101	+100.0%	1.62%	–
ABBV	New	ABBVIE INC	$1,920,000	–	17,920	+100.0%	1.62%	–
MMM	New	3M CO	$1,867,000	–	10,681	+100.0%	1.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,862,000	–	26,039	+100.0%	1.57%	–
O	New	REALTY INCOME CORP	$1,776,000	–	28,573	+100.0%	1.50%	–
T	New	AT&T INC	$1,761,000	–	61,230	+100.0%	1.49%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$1,730,000	–	20,327	+100.0%	1.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,701,000	–	42,656	+100.0%	1.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,692,000	–	13,440	+100.0%	1.43%	–
KMB	New	KIMBERLY-CLARK CORP	$1,683,000	–	12,481	+100.0%	1.42%	–
CAH	New	CARDINAL HEALTH INC	$1,673,000	–	31,240	+100.0%	1.41%	–
CVX	New	CHEVRON CORP NEW	$1,637,000	–	19,387	+100.0%	1.38%	–
ED	New	CONSOLIDATED EDISON INC	$1,607,000	–	22,242	+100.0%	1.36%	–
GRWG	New	GROWGENERATION CORP	$1,372,000	–	34,100	+100.0%	1.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,005,000	–	6,405	+100.0%	0.85%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$820,000	–	15,821	+100.0%	0.69%	–
BGS	New	B & G FOODS INC NEW	$537,000	–	19,370	+100.0%	0.45%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$401,000	–	12,243	+100.0%	0.34%	–
D	New	DOMINION ENERGY INC	$388,000	–	5,160	+100.0%	0.33%	–
KMX	New	CARMAX INC	$360,000	–	3,808	+100.0%	0.30%	–
TSLA	New	TESLA INC	$356,000	–	505	+100.0%	0.30%	–
CSX	New	CSX CORP	$323,000	–	3,564	+100.0%	0.27%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$320,000	–	2,665	+100.0%	0.27%	–
MRK	New	MERCK & CO. INC	$281,000	–	3,441	+100.0%	0.24%	–
AAPL	New	APPLE INC	$260,000	–	1,962	+100.0%	0.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$252,000	–	2,465	+100.0%	0.21%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$247,000	–	4,975	+100.0%	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$198,000	–	2,383	+100.0%	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$196,000	–	1,672	+100.0%	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$197,000	–	2,365	+100.0%	0.17%	–
IPG	New	INTERPUBLIC GROUP COS INC	$191,000	–	8,110	+100.0%	0.16%	–
PRU	New	PRUDENTIAL FINL INC	$175,000	–	2,240	+100.0%	0.15%	–
HD	New	HOME DEPOT INC	$154,000	–	579	+100.0%	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$126,000	–	401	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$116,000	–	332	+100.0%	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$114,000	–	1,306	+100.0%	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$106,000	–	282	+100.0%	0.09%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$100,000	–	3,140	+100.0%	0.08%	–
ABMD	New	ABIOMED INC	$97,000	–	300	+100.0%	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$96,000	–	336	+100.0%	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$93,000	–	1,095	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$87,000	–	1,340	+100.0%	0.07%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$87,000	–	1,100	+100.0%	0.07%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$85,000	–	1,754	+100.0%	0.07%	–
SVC	New	SERVICE PPTYS TR	$84,000	–	7,340	+100.0%	0.07%	–
SPSB	New	SPDR SER TRportfolio short	$75,000	–	2,400	+100.0%	0.06%	–
CTLT	New	CATALENT INC	$74,000	–	707	+100.0%	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$73,000	–	275	+100.0%	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$72,000	–	529	+100.0%	0.06%	–
AMED	New	AMEDISYS INC	$71,000	–	241	+100.0%	0.06%	–
SAM	New	BOSTON BEER INCcl a	$67,000	–	67	+100.0%	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$68,000	–	176	+100.0%	0.06%	–
IDCC	New	INTERDIGITAL INC	$67,000	–	1,100	+100.0%	0.06%	–
MSCI	New	MSCI INC	$66,000	–	147	+100.0%	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$65,000	–	1,040	+100.0%	0.06%	–
CHH	New	CHOICE HOTELS INTL INC	$64,000	–	600	+100.0%	0.05%	–
GHL	New	GREENHILL & CO INC	$64,000	–	5,290	+100.0%	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$61,000	–	494	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$61,000	–	1,590	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$60,000	–	1,027	+100.0%	0.05%	–
KLAC	New	KLA CORP	$60,000	–	233	+100.0%	0.05%	–
MC	New	MOELIS & COcl a	$59,000	–	1,270	+100.0%	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$58,000	–	33	+100.0%	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$58,000	–	438	+100.0%	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$54,000	–	1,433	+100.0%	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$55,000	–	751	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$53,000	–	350	+100.0%	0.04%	–
TREX	New	TREX CO INC	$53,000	–	631	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$52,000	–	197	+100.0%	0.04%	–
DVA	New	DAVITA INC	$51,000	–	432	+100.0%	0.04%	–
INTC	New	INTEL CORP	$50,000	–	1,000	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$50,000	–	850	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$48,000	–	327	+100.0%	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$47,000	–	267	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$47,000	–	610	+100.0%	0.04%	–
RH	New	RH	$45,000	–	100	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$45,000	–	3,310	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$44,000	–	260	+100.0%	0.04%	–
CE	New	CELANESE CORP DEL	$44,000	–	339	+100.0%	0.04%	–
NWL	New	NEWELL BRANDS INC	$43,000	–	2,010	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$43,000	–	500	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INC	$42,000	–	1,165	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$42,000	–	258	+100.0%	0.04%	–
AMZN	New	AMAZON COM INC	$42,000	–	13	+100.0%	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$40,000	–	332	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$40,000	–	188	+100.0%	0.03%	–
AMGN	New	AMGEN INC	$40,000	–	172	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$38,000	–	228	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORP	$37,000	–	167	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$37,000	–	188	+100.0%	0.03%	–
STE	New	STERIS PLC	$36,000	–	190	+100.0%	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,000	–	606	+100.0%	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$34,000	–	152	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$34,000	–	400	+100.0%	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$32,000	–	230	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$32,000	–	90	+100.0%	0.03%	–
PBI	New	PITNEY BOWES INC	$31,000	–	5,000	+100.0%	0.03%	–
FAST	New	FASTENAL CO	$31,000	–	645	+100.0%	0.03%	–
DIS	New	DISNEY WALT CO	$28,000	–	152	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,000	–	16	+100.0%	0.02%	–
V	New	VISA INC	$27,000	–	125	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$26,000	–	547	+100.0%	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$26,000	–	134	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$26,000	–	1,124	+100.0%	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$26,000	–	378	+100.0%	0.02%	–
PFE	New	PFIZER INC	$25,000	–	668	+100.0%	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$25,000	–	283	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$25,000	–	250	+100.0%	0.02%	–
KIDS	New	ORTHOPEDIATRICS CORP	$24,000	–	583	+100.0%	0.02%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$24,000	–	500	+100.0%	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$24,000	–	140	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$24,000	–	550	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$24,000	–	148	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$23,000	–	43	+100.0%	0.02%	–
ACU	New	ACME UTD CORP	$20,000	–	650	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$20,000	–	65	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$20,000	–	115	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$20,000	–	159	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,000	–	357	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$19,000	–	200	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$18,000	–	76	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$18,000	–	128	+100.0%	0.02%	–
FB	New	FACEBOOK INCcl a	$18,000	–	65	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEW	$16,000	–	540	+100.0%	0.01%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$17,000	–	2,555	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$17,000	–	145	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$15,000	–	71	+100.0%	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$14,000	–	199	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$14,000	–	158	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$11,000	–	150	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$11,000	–	37	+100.0%	0.01%	–
SSB	New	SOUTH ST CORP	$11,000	–	155	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$11,000	–	113	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$11,000	–	100	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$9,000	–	222	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$9,000	–	63	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,000	–	43	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$10,000	–	200	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$9,000	–	96	+100.0%	0.01%	–
FRBA	New	FIRST BANK WILLIAMSTOWN NJ	$9,000	–	1,000	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$9,000	–	210	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$8,000	–	121	+100.0%	0.01%	–
LIN	New	LINDE PLC	$8,000	–	31	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$7,000	–	215	+100.0%	0.01%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$7,000	–	150	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$7,000	–	1,982	+100.0%	0.01%	–
TESS	New	TESSCO TECHNOLOGIES INC	$6,000	–	1,000	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$6,000	–	8	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$6,000	–	135	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$6,000	–	57	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$6,000	–	96	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$6,000	–	100	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,000	–	48	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000	–	174	+100.0%	0.00%	–
MBB	New	ISHARES TRmbs etf	$5,000	–	41	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$5,000	–	498	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$5,000	–	52	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,000	–	100	+100.0%	0.00%	–
BIL	New	SPDR SER TRspdr bloomberg	$5,000	–	58	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$3,000	–	120	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,000	–	100	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$3,000	–	3	+100.0%	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$3,000	–	30	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	200	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$3,000	–	100	+100.0%	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$4,000	–	156	+100.0%	0.00%	–
SESN	New	SESEN BIO INC	$3,000	–	2,000	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,000	–	17	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$2,000	–	20	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,000	–	118	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$2,000	–	50	+100.0%	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$2,000	–	12	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,000	–	15	+100.0%	0.00%	–
KR	New	KROGER CO	$2,000	–	53	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,000	–	150	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$2,000	–	200	+100.0%	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,000	–	20	+100.0%	0.00%	–
USHY	New	ISHARES TRbroad usd high	$1,000	–	28	+100.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$1,000	–	14	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,000	–	19	+100.0%	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,000	–	4	+100.0%	0.00%	–
KIE	New	SPDR SER TRs&p ins etf	$1,000	–	16	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,000	–	50	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$1,000	–	3	+100.0%	0.00%	–
VBFC	New	VILLAGE BK & TR FINL CORP	$1,000	–	25	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,000	–	9	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,000	–	130	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,000	–	22	+100.0%	0.00%	–
ALC	New	ALCON AG	$0	–	6	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$0	–	0	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$0	–	20	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$0	–	2	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	11	+100.0%	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$0	–	1	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$0	–	1	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	2	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$0	–	0	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$0	–	0	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$0	–	0	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$0	–	22	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	18	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-21

Signatures

The EDGAR filing(s) were signed by:

Ashleigh C. Swayze — Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FIRST TR EXCHANGE-TRADED FD	12	Q3 2023	17.6%
FIRST TR EXCH TRADED FD III	12	Q3 2023	3.3%
EXXON MOBIL CORP	12	Q3 2023	3.2%
ABBVIE INC	12	Q3 2023	3.1%
CHEVRON CORP NEW	12	Q3 2023	2.9%
CARDINAL HEALTH INC	12	Q3 2023	2.8%
COCA COLA CO	12	Q3 2023	2.3%
AFLAC INC	12	Q3 2023	2.4%
JOHNSON & JOHNSON	12	Q3 2023	2.3%
CONSOLIDATED EDISON INC	12	Q3 2023	2.4%

View Kinloch Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-01-20
13F-HR	2021-10-21

View Kinloch Capital, LLC's complete filings history.

All filings

View complete filings history.

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