$139 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,528,000 | – | 15,012 | +100.0% | 1.10% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $363,000 | – | 3,145 | +100.0% | 0.26% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,000 | – | 5,913 | +100.0% | 0.22% | – |
JPM | New | JPMORGAN CHASE & CO | $267,000 | – | 1,717 | +100.0% | 0.19% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,321 | +100.0% | 0.15% | – |
HD | New | HOME DEPOT INC | $202,000 | – | 633 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.