$155 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,676,000 | +11.5% | 348,190 | +11.8% | 13.32% | +20.0% |
| ABBV | Buy | ABBVIE INC | $4,795,000 | -2.0% | 31,305 | +3.8% | 3.09% | +5.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,271,000 | -11.7% | 18,134 | -4.6% | 2.75% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,142,000 | +5.6% | 48,369 | +1.9% | 2.67% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,873,000 | -8.1% | 26,753 | +3.3% | 2.50% | -1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,666,000 | +3.4% | 38,548 | +2.9% | 2.36% | +11.3% |
| KO | Buy | COCA COLA CO | $3,566,000 | +6.5% | 56,686 | +4.9% | 2.30% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,528,000 | +7.3% | 19,877 | +7.2% | 2.27% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,485,000 | +12.7% | 24,686 | +3.8% | 2.25% | +21.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,448,000 | +10.3% | 34,916 | +4.9% | 2.22% | +18.7% |
| AMCR | New | AMCOR PLCord | $3,257,000 | – | 261,992 | +100.0% | 2.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,222,000 | -0.4% | 33,522 | +2.7% | 2.08% | +7.3% |
| SYY | Buy | SYSCO CORP | $3,198,000 | +7.7% | 37,749 | +3.8% | 2.06% | +15.9% |
| CLX | Sell | CLOROX CO DEL | $3,179,000 | -36.8% | 22,547 | -37.7% | 2.05% | -31.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,129,000 | +14.2% | 23,153 | +4.1% | 2.02% | +23.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,109,000 | -4.4% | 59,472 | +3.7% | 2.00% | +3.0% |
| PEP | Buy | PEPSICO INC | $3,102,000 | +6.3% | 18,613 | +6.7% | 2.00% | +14.4% |
| GPC | Buy | GENUINE PARTS CO | $2,991,000 | +11.9% | 22,485 | +6.0% | 1.93% | +20.5% |
| O | Buy | REALTY INCOME CORP | $2,980,000 | +4.7% | 43,653 | +6.3% | 1.92% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,971,000 | -2.0% | 20,661 | +4.1% | 1.92% | +5.5% |
| AFL | Buy | AFLAC INC | $2,948,000 | -10.3% | 53,283 | +4.4% | 1.90% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,932,000 | -34.8% | 8,452 | -21.9% | 1.89% | -29.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,927,000 | -16.4% | 26,114 | -10.9% | 1.89% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $2,923,000 | -15.2% | 69,987 | +6.1% | 1.88% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $2,922,000 | +6.1% | 11,836 | +6.3% | 1.88% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,863,000 | +35.9% | 25,202 | +80.9% | 1.84% | +46.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,816,000 | -9.8% | 23,671 | +3.1% | 1.82% | -2.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,675,000 | -10.9% | 155,258 | -1.6% | 1.72% | -4.1% |
| ABT | Buy | ABBOTT LABS | $2,648,000 | -3.6% | 24,371 | +5.0% | 1.71% | +3.8% |
| VFC | New | V F CORP | $2,572,000 | – | 58,230 | +100.0% | 1.66% | – |
| CAT | Buy | CATERPILLAR INC | $2,540,000 | -17.3% | 14,210 | +3.1% | 1.64% | -11.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,536,000 | -15.2% | 15,528 | +1.0% | 1.63% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $2,522,000 | -14.5% | 31,708 | +5.4% | 1.62% | -7.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,493,000 | +6.9% | 72,085 | +7.6% | 1.61% | +15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,351,000 | -9.2% | 62,039 | +7.3% | 1.52% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,295,000 | -31.5% | 10,374 | -25.3% | 1.48% | -26.2% |
| MMM | Buy | 3M CO | $2,273,000 | -5.5% | 17,562 | +8.7% | 1.46% | +1.7% |
| NUE | Buy | NUCOR CORP | $2,218,000 | -27.2% | 21,240 | +3.7% | 1.43% | -21.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,216,000 | -8.5% | 11,958 | -3.3% | 1.43% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,178,000 | -44.4% | 28,064 | -35.3% | 1.40% | -40.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,129,000 | -7.5% | 91,317 | +10.8% | 1.37% | -0.4% |
| KTB | New | KONTOOR BRANDS INC | $2,070,000 | – | 62,021 | +100.0% | 1.33% | – |
| WMT | Buy | WALMART INC | $2,011,000 | -13.6% | 16,543 | +5.9% | 1.30% | -7.0% |
| TGT | Buy | TARGET CORP | $1,500,000 | -25.0% | 10,619 | +12.7% | 0.97% | -19.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,160,000 | -6.0% | 7,615 | -0.2% | 0.75% | +1.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,142,000 | -3.5% | 11,482 | +3.8% | 0.74% | +3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $870,000 | -54.0% | 17,373 | -53.8% | 0.56% | -50.5% |
| BGS | B & G FOODS INC NEW | $414,000 | -11.9% | 17,430 | 0.0% | 0.27% | -5.0% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $397,000 | -0.8% | 10,561 | +2.5% | 0.26% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $395,000 | -4.1% | 4,945 | +2.1% | 0.26% | +3.2% |
| IEF | ISHARES TR7-10 yr trsy bd | $386,000 | -4.9% | 3,777 | 0.0% | 0.25% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $375,000 | +17.2% | 4,117 | +5.6% | 0.24% | +26.0% |
| IYZ | New | ISHARES TR | $351,000 | – | 13,967 | +100.0% | 0.23% | – |
| TSLA | Sell | TESLA INC | $340,000 | -40.2% | 505 | -4.4% | 0.22% | -35.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | – | 4,704 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INC | $324,000 | -34.7% | 2,366 | -16.6% | 0.21% | -29.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $317,000 | – | 4,426 | +100.0% | 0.20% | – |
| CSX | CSX CORP | $311,000 | -22.2% | 10,692 | 0.0% | 0.20% | -16.3% | |
| KMX | CARMAX INC | $308,000 | -6.4% | 3,408 | 0.0% | 0.20% | +1.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $284,000 | +15.0% | 2,867 | +16.3% | 0.18% | +23.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $267,000 | +14.1% | 4,297 | +15.5% | 0.17% | +22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $260,000 | -10.0% | 1,674 | -1.2% | 0.17% | -2.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 443 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -17.5% | 2,007 | -0.2% | 0.15% | -11.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $209,000 | -9.1% | 3,130 | 0.0% | 0.14% | -2.2% | |
| GRWG | GROWGENERATION CORP | $122,000 | -61.1% | 34,100 | 0.0% | 0.08% | -58.0% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -825 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,940 | -100.0% | -0.15% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,094 | -100.0% | -0.71% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,350 | -100.0% | -0.74% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -23,013 | -100.0% | -1.68% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,331 | -100.0% | -1.72% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -156,082 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.