$172 Thousand is the total value of Kinloch Capital, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,353 | -99.9% | 443,355 | -1.6% | 15.34% | -13.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,635 | -99.8% | 335,406 | +100.4% | 3.28% | +77.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,474 | -99.9% | 49,630 | +0.5% | 3.19% | +12.0% |
| ABBV | Buy | ABBVIE INC | $5,241 | -99.9% | 32,428 | +2.9% | 3.05% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,971 | -99.9% | 27,697 | +2.3% | 2.89% | +12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,795 | -99.9% | 62,376 | +2.1% | 2.79% | +3.8% |
| AFL | Buy | AFLAC INC | $4,139 | -99.9% | 57,539 | +3.1% | 2.41% | +16.4% |
| GPC | Buy | GENUINE PARTS CO | $4,122 | -99.9% | 23,754 | +3.0% | 2.40% | +5.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,986 | -99.9% | 41,820 | +4.2% | 2.32% | +2.1% |
| MDT | New | MEDTRONIC PLC | $3,890 | – | 50,051 | +100.0% | 2.26% | – |
| KO | Buy | COCA COLA CO | $3,779 | -99.9% | 59,405 | +3.5% | 2.20% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,755 | -99.9% | 37,101 | +4.3% | 2.19% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,744 | -99.9% | 26,575 | +4.3% | 2.18% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,737 | -99.9% | 21,154 | +2.7% | 2.18% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,611 | -99.8% | 15,074 | +3.0% | 2.10% | +32.7% |
| PEP | Buy | PEPSICO INC | $3,602 | -99.9% | 19,938 | +3.0% | 2.10% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,579 | -99.9% | 35,461 | +3.1% | 2.08% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,472 | -99.9% | 25,573 | +4.8% | 2.02% | +11.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,464 | – | 46,111 | +100.0% | 2.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,392 | -99.9% | 22,380 | +4.2% | 1.97% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $3,349 | -99.9% | 12,710 | +3.8% | 1.95% | +4.6% |
| CLX | Buy | CLOROX CO DEL | $3,348 | -99.9% | 23,860 | +3.1% | 1.95% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $3,346 | -99.9% | 73,204 | +3.4% | 1.95% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $3,310 | -99.9% | 34,455 | +4.1% | 1.93% | +20.4% |
| AMCR | Buy | AMCOR PLCord | $3,289 | -99.9% | 276,122 | +3.2% | 1.91% | +1.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,150 | -99.9% | 28,109 | +4.2% | 1.83% | +1.0% |
| SYY | Buy | SYSCO CORP | $3,043 | -99.9% | 39,801 | +2.2% | 1.77% | -2.6% |
| NUE | Buy | NUCOR CORP | $2,974 | -99.9% | 22,565 | +3.2% | 1.73% | +12.1% |
| O | Buy | REALTY INCOME CORP | $2,903 | -99.9% | 45,774 | +2.2% | 1.69% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,875 | -99.9% | 26,182 | +3.4% | 1.67% | +3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,844 | -99.9% | 30,627 | +3.9% | 1.66% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,766 | -99.9% | 11,147 | +4.0% | 1.61% | +7.3% |
| WMT | Buy | WALMART INC | $2,620 | -99.9% | 18,479 | +7.1% | 1.52% | +3.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,614 | -99.9% | 99,086 | +3.7% | 1.52% | +12.2% |
| KTB | Buy | KONTOOR BRANDS INC | $2,604 | -99.9% | 65,118 | +2.6% | 1.52% | +7.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,595 | -99.9% | 25,679 | +0.6% | 1.51% | -0.6% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,593 | -99.9% | 25,325 | +2.2% | 1.51% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,468 | -99.9% | 66,069 | +3.0% | 1.44% | +8.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,431 | -99.9% | 75,425 | +1.6% | 1.42% | -13.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,511 | -99.9% | 6,091 | +11.8% | 0.88% | +9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,306 | -99.9% | 15,790 | +20.1% | 0.76% | +17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,146 | -99.9% | 3,263 | -3.6% | 0.67% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $749 | -99.8% | 4,103 | +37.9% | 0.44% | +40.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $749 | -99.8% | 3,908 | +39.3% | 0.44% | +37.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $499 | -99.8% | 4,111 | +82.1% | 0.29% | +92.1% |
| MRK | Buy | MERCK & CO INC | $460 | -99.9% | 4,149 | +0.4% | 0.27% | +14.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $375 | -99.9% | 10,005 | -0.1% | 0.22% | -12.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $350 | -99.9% | 3,649 | 0.0% | 0.20% | -11.7% | |
| CSX | CSX CORP | $331 | -99.9% | 10,692 | 0.0% | 0.19% | +2.7% | |
| JPM | JPMORGAN CHASE & CO | $323 | -99.9% | 2,407 | 0.0% | 0.19% | +13.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $311 | -99.9% | 1,877 | -1.6% | 0.18% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $309 | -99.9% | 5,047 | +2.0% | 0.18% | -20.4% |
| MMM | Sell | 3M CO | $285 | -100.0% | 2,379 | -87.0% | 0.17% | -87.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $283 | -99.9% | 2,867 | 0.0% | 0.16% | -11.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $263 | -99.9% | 3,130 | 0.0% | 0.15% | +2.7% | |
| LLY | Sell | LILLY ELI & CO | $262 | -99.9% | 716 | -1.5% | 0.15% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $259 | -100.0% | 2,372 | -91.0% | 0.15% | -91.8% |
| AAPL | Sell | APPLE INC | $258 | -99.9% | 1,985 | -14.7% | 0.15% | -29.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248 | -99.9% | 3,721 | -0.2% | 0.14% | +6.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $236 | – | 1,387 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $231 | – | 6,940 | +100.0% | 0.13% | – |
| UNH | UNITEDHEALTH GROUP INC | $230 | -99.9% | 433 | 0.0% | 0.13% | -7.6% | |
| KMX | Buy | CARMAX INC | $214 | -99.9% | 3,508 | +2.9% | 0.12% | -15.5% |
| AMZN | New | AMAZON COM INC | $209 | – | 2,484 | +100.0% | 0.12% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204 | -100.0% | 4,074 | -62.9% | 0.12% | -67.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $203 | -99.9% | 12,467 | +4.0% | 0.12% | -8.5% |
| GRWG | GROWGENERATION CORP | $134 | -99.9% | 34,100 | 0.0% | 0.08% | -1.3% | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $3 | – | 21,335 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -30,250 | -100.0% | -0.01% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -16,882 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,570 | -100.0% | -0.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,430 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,772 | -100.0% | -0.31% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,902 | -100.0% | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,004 | -100.0% | -1.08% | – |
| VFC | Exit | V F CORP | $0 | – | -62,188 | -100.0% | -1.23% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,428 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.