$167 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,545,000 | +291.8% | 311,517 | +293.6% | 11.10% | +278.5% |
| CLX | Buy | CLOROX CO DEL | $5,030,000 | +80.7% | 36,177 | +126.7% | 3.01% | +74.6% |
| ABBV | Buy | ABBVIE INC | $4,891,000 | +24.7% | 30,172 | +4.1% | 2.93% | +20.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,838,000 | – | 19,017 | +100.0% | 2.90% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,494,000 | +19.1% | 10,824 | +25.3% | 2.69% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,215,000 | +48.4% | 25,888 | +6.9% | 2.52% | +43.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,922,000 | +39.0% | 47,489 | +3.0% | 2.35% | +34.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,915,000 | +36.1% | 43,371 | +1.9% | 2.34% | +31.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,547,000 | +15.1% | 37,463 | +3.7% | 2.12% | +11.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,501,000 | +18.9% | 29,298 | +4.3% | 2.10% | +14.9% |
| MO | Buy | ALTRIA GROUP INC | $3,446,000 | +12.9% | 65,958 | +2.4% | 2.06% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,349,000 | +21.3% | 13,885 | +4.9% | 2.00% | +17.3% |
| KO | Buy | COCA COLA CO | $3,349,000 | +8.5% | 54,013 | +3.6% | 2.00% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,288,000 | +7.9% | 18,550 | +4.1% | 1.97% | +4.2% |
| AFL | Buy | AFLAC INC | $3,285,000 | +17.0% | 51,016 | +6.1% | 1.97% | +13.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,251,000 | +18.0% | 57,344 | +7.2% | 1.95% | +14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,234,000 | +20.8% | 32,644 | +4.9% | 1.94% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,127,000 | +3.6% | 33,284 | +4.8% | 1.87% | +0.1% |
| CINF | Buy | CINCINNATI FINL CORP | $3,122,000 | +26.4% | 22,961 | +5.9% | 1.87% | +22.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,120,000 | +13.0% | 156,082 | +0.8% | 1.87% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,093,000 | +0.8% | 23,792 | +3.6% | 1.85% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $3,072,000 | +11.1% | 13,789 | +3.1% | 1.84% | +7.3% |
| NUE | Buy | NUCOR CORP | $3,045,000 | +31.2% | 20,487 | +0.7% | 1.82% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,032,000 | -3.0% | 19,845 | +3.9% | 1.82% | -6.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,001,000 | -43.7% | 157,764 | -39.8% | 1.80% | -45.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,989,000 | – | 15,372 | +100.0% | 1.79% | – |
| SYY | Buy | SYSCO CORP | $2,970,000 | +9.5% | 36,379 | +5.4% | 1.78% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $2,949,000 | +9.4% | 30,072 | +3.7% | 1.76% | +5.6% |
| PEP | Buy | PEPSICO INC | $2,919,000 | +0.4% | 17,438 | +4.2% | 1.75% | -3.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,878,000 | +4.0% | 8,331 | +6.0% | 1.72% | +0.5% |
| O | Buy | REALTY INCOME CORP | $2,845,000 | +2.3% | 41,058 | +5.7% | 1.70% | -1.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,809,000 | -5.5% | 23,013 | +5.5% | 1.68% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $2,753,000 | -3.5% | 11,133 | +4.6% | 1.65% | -6.7% |
| ABT | Buy | ABBOTT LABS | $2,747,000 | -10.9% | 23,211 | +5.9% | 1.64% | -14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,739,000 | -8.3% | 22,238 | +6.4% | 1.64% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $2,673,000 | -4.6% | 21,209 | +6.1% | 1.60% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,588,000 | -12.1% | 57,808 | +2.5% | 1.55% | -15.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,421,000 | – | 12,360 | +100.0% | 1.45% | – |
| MMM | Buy | 3M CO | $2,405,000 | -9.4% | 16,157 | +8.1% | 1.44% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,332,000 | -10.5% | 67,008 | +5.8% | 1.40% | -13.6% |
| WMT | Buy | WALMART INC | $2,327,000 | +8.9% | 15,625 | +5.8% | 1.39% | +5.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,301,000 | -12.2% | 82,429 | +5.3% | 1.38% | -15.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,107,000 | -16.8% | 13,934 | +8.2% | 1.26% | -19.7% |
| TGT | Buy | TARGET CORP | $1,999,000 | -7.4% | 9,421 | +1.1% | 1.20% | -10.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,892,000 | +5.3% | 37,641 | +5.7% | 1.13% | +1.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,234,000 | – | 7,627 | +100.0% | 0.74% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,230,000 | +1.6% | 11,350 | +8.8% | 0.74% | -1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,184,000 | +348.5% | 11,064 | +225.2% | 0.71% | +332.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,183,000 | – | 6,094 | +100.0% | 0.71% | – |
| TSLA | Sell | TESLA INC | $569,000 | -1.0% | 528 | -2.9% | 0.34% | -4.2% |
| AAPL | Buy | APPLE INC | $496,000 | +13.2% | 2,838 | +15.1% | 0.30% | +9.6% |
| BGS | B & G FOODS INC NEW | $470,000 | -12.3% | 17,430 | 0.0% | 0.28% | -15.4% | |
| D | Buy | DOMINION ENERGY INC | $412,000 | +8.4% | 4,844 | +0.0% | 0.25% | +5.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $406,000 | -6.5% | 3,777 | 0.0% | 0.24% | -9.7% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $400,000 | -25.0% | 10,307 | -19.6% | 0.24% | -27.6% |
| CSX | CSX CORP | $400,000 | -0.5% | 10,692 | 0.0% | 0.24% | -4.0% | |
| KMX | Sell | CARMAX INC | $329,000 | -30.0% | 3,408 | -5.5% | 0.20% | -32.3% |
| MRK | Buy | MERCK & CO INC | $320,000 | +20.8% | 3,898 | +12.7% | 0.19% | +17.1% |
| GRWG | GROWGENERATION CORP | $314,000 | -29.4% | 34,100 | 0.0% | 0.19% | -31.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $289,000 | -0.7% | 1,694 | +1.3% | 0.17% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | +7.9% | 2,012 | +25.2% | 0.16% | +4.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $247,000 | -1.2% | 2,465 | 0.0% | 0.15% | -4.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $246,000 | -5.4% | 6,940 | 0.0% | 0.15% | -8.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $234,000 | +6.4% | 3,721 | +12.0% | 0.14% | +2.9% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $230,000 | +1.8% | 3,130 | 0.0% | 0.14% | -1.4% | |
| UNP | UNION PAC CORP | $225,000 | +8.2% | 825 | 0.0% | 0.14% | +4.7% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -676 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -628 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,899 | -100.0% | -2.91% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -23,176 | -100.0% | -4.89% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,895 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.