$152 Million is the total value of Kinloch Capital, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,737,000 | +29.3% | 450,730 | +29.4% | 17.64% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,310,000 | +4.1% | 49,364 | +2.1% | 2.84% | +6.6% |
| ABBV | Buy | ABBVIE INC | $4,229,000 | -11.8% | 31,514 | +0.7% | 2.79% | -9.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,075,000 | +31.1% | 61,111 | +2.8% | 2.69% | +34.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,889,000 | +0.4% | 27,070 | +1.2% | 2.57% | +2.8% |
| GPC | Buy | GENUINE PARTS CO | $3,445,000 | +15.2% | 23,071 | +2.6% | 2.27% | +17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,443,000 | -6.1% | 40,146 | +4.1% | 2.27% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,364,000 | -4.6% | 20,592 | +3.6% | 2.22% | -2.4% |
| KO | Buy | COCA COLA CO | $3,214,000 | -9.9% | 57,370 | +1.2% | 2.12% | -7.7% |
| PEP | Buy | PEPSICO INC | $3,160,000 | +1.9% | 19,354 | +4.0% | 2.08% | +4.3% |
| AFL | Buy | AFLAC INC | $3,135,000 | +6.3% | 55,789 | +4.7% | 2.07% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,028,000 | -13.1% | 25,486 | +3.2% | 2.00% | -11.0% |
| CLX | Buy | CLOROX CO DEL | $2,971,000 | -6.5% | 23,144 | +2.6% | 1.96% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,953,000 | -14.4% | 35,576 | +1.9% | 1.95% | -12.3% |
| AMCR | Buy | AMCOR PLCord | $2,870,000 | -11.9% | 267,501 | +2.1% | 1.89% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $2,860,000 | -2.2% | 70,825 | +1.2% | 1.89% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $2,825,000 | -3.3% | 12,243 | +3.4% | 1.86% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,817,000 | -12.6% | 34,410 | +2.6% | 1.86% | -10.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,795,000 | +4.5% | 167,359 | +7.8% | 1.84% | +7.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,777,000 | -3.0% | 26,442 | +4.9% | 1.83% | -0.7% |
| SYY | Buy | SYSCO CORP | $2,754,000 | -13.9% | 38,945 | +3.2% | 1.82% | -11.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,748,000 | -6.1% | 26,976 | +3.3% | 1.81% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,747,000 | -12.2% | 24,405 | +5.4% | 1.81% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,711,000 | -8.8% | 21,473 | +3.9% | 1.79% | -6.6% |
| O | Buy | REALTY INCOME CORP | $2,606,000 | -12.6% | 44,771 | +2.6% | 1.72% | -10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,467,000 | -1.0% | 74,269 | +3.0% | 1.63% | +1.3% |
| ABT | Buy | ABBOTT LABS | $2,451,000 | -7.4% | 25,330 | +3.9% | 1.62% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $2,424,000 | -3.9% | 33,099 | +4.4% | 1.60% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $2,400,000 | -5.5% | 14,629 | +2.9% | 1.58% | -3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,373,000 | +9.0% | 29,491 | +5.1% | 1.57% | +11.5% |
| NUE | Buy | NUCOR CORP | $2,340,000 | +5.5% | 21,875 | +3.0% | 1.54% | +8.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,301,000 | – | 25,534 | +100.0% | 1.52% | – | |
| ESS | New | ESSEX PPTY TR INC | $2,284,000 | – | 9,428 | +100.0% | 1.51% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,275,000 | -0.9% | 10,721 | +3.3% | 1.50% | +1.5% |
| WMT | Buy | WALMART INC | $2,237,000 | +11.2% | 17,247 | +4.3% | 1.48% | +13.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,219,000 | -21.2% | 24,774 | +4.7% | 1.46% | -19.3% |
| KTB | Buy | KONTOOR BRANDS INC | $2,133,000 | +3.0% | 63,460 | +2.3% | 1.41% | +5.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,056,000 | -3.4% | 95,539 | +4.6% | 1.36% | -1.1% |
| MMM | Buy | 3M CO | $2,022,000 | -11.0% | 18,297 | +4.2% | 1.33% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,014,000 | -14.3% | 64,128 | +3.4% | 1.33% | -12.3% |
| VFC | Buy | V F CORP | $1,860,000 | -27.7% | 62,188 | +6.8% | 1.23% | -25.9% |
| TGT | Buy | TARGET CORP | $1,633,000 | +8.9% | 11,004 | +3.6% | 1.08% | +11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,219,000 | -71.5% | 5,448 | -70.0% | 0.80% | -70.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,152,000 | – | 4,902 | +100.0% | 0.76% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,112,000 | -62.1% | 3,386 | -59.9% | 0.73% | -61.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $979,000 | – | 13,148 | +100.0% | 0.65% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $551,000 | -36.7% | 10,993 | -36.7% | 0.36% | -35.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $482,000 | -78.2% | 2,806 | -76.5% | 0.32% | -77.7% |
| TSLA | Buy | TESLA INC | $470,000 | +38.2% | 1,772 | +250.9% | 0.31% | +41.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $469,000 | -81.5% | 2,975 | -80.8% | 0.31% | -81.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $377,000 | -5.0% | 10,019 | -5.1% | 0.25% | -2.7% |
| MRK | Buy | MERCK & CO INC | $356,000 | -5.1% | 4,132 | +0.4% | 0.24% | -2.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $350,000 | -9.3% | 3,649 | -3.4% | 0.23% | -7.2% |
| D | Buy | DOMINION ENERGY INC | $342,000 | -13.4% | 4,946 | +0.0% | 0.23% | -11.4% |
| AAPL | Sell | APPLE INC | $321,000 | -0.9% | 2,326 | -1.7% | 0.21% | +1.4% |
| BGS | B & G FOODS INC NEW | $287,000 | -30.7% | 17,430 | 0.0% | 0.19% | -29.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $285,000 | +9.6% | 1,907 | +13.9% | 0.19% | +11.9% |
| CSX | CSX CORP | $285,000 | -8.4% | 10,692 | 0.0% | 0.19% | -6.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $283,000 | -0.4% | 2,867 | 0.0% | 0.19% | +2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $252,000 | +11.5% | 2,407 | +19.9% | 0.17% | +13.7% |
| LLY | New | LILLY ELI & CO | $235,000 | – | 727 | +100.0% | 0.16% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $229,000 | -79.9% | 2,258 | -80.3% | 0.15% | -79.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $226,000 | +8.1% | 3,130 | 0.0% | 0.15% | +10.4% | |
| KMX | CARMAX INC | $225,000 | -26.9% | 3,408 | 0.0% | 0.15% | -25.6% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $223,000 | -80.8% | 1,570 | -79.4% | 0.15% | -80.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | -3.9% | 433 | -2.3% | 0.14% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -23.6% | 3,729 | -13.2% | 0.14% | -21.5% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $196,000 | – | 11,989 | +100.0% | 0.13% | – |
| GRWG | GROWGENERATION CORP | $119,000 | -2.5% | 34,100 | 0.0% | 0.08% | 0.0% | |
| SRET | New | GLOBAL X FDSreit etf | $116,000 | – | 16,882 | +100.0% | 0.08% | – |
| LOTZ | New | CARLOTZ INC | $9,000 | – | 30,250 | +100.0% | 0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,426 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,704 | -100.0% | -0.21% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -13,967 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.