$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,001,000 | -43.7% | 157,764 | -39.8% | 1.80% | -45.6% |
| TSLA | Sell | TESLA INC | $569,000 | -1.0% | 528 | -2.9% | 0.34% | -4.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $400,000 | -25.0% | 10,307 | -19.6% | 0.24% | -27.6% |
| KMX | Sell | CARMAX INC | $329,000 | -30.0% | 3,408 | -5.5% | 0.20% | -32.3% |
| 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.