$142 Million is the total value of Kinloch Capital, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRWG | GROWGENERATION CORP | $841,000 | -48.7% | 34,100 | 0.0% | 0.59% | -49.6% | |
| BGS | B & G FOODS INC NEW | $521,000 | -8.9% | 17,430 | 0.0% | 0.37% | -10.5% | |
| KMX | CARMAX INC | $462,000 | -0.9% | 3,608 | 0.0% | 0.33% | -2.7% | |
| TSLA | TESLA INC | $392,000 | +14.3% | 505 | 0.0% | 0.28% | +12.6% | |
| CSX | CSX CORP | $318,000 | -7.3% | 10,692 | 0.0% | 0.22% | -8.9% | |
| MRK | MERCK & CO INC | $258,000 | -3.7% | 3,441 | 0.0% | 0.18% | -5.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $254,000 | +12.9% | 6,940 | 0.0% | 0.18% | +10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $253,000 | +7.7% | 1,672 | 0.0% | 0.18% | +5.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $251,000 | 0.0% | 2,465 | 0.0% | 0.18% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.