$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 47.4% .
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,146 | -99.9% | 3,263 | -3.6% | 0.67% | -9.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $375 | -99.9% | 10,005 | -0.1% | 0.22% | -12.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $311 | -99.9% | 1,877 | -1.6% | 0.18% | -3.7% |
| MMM | Sell | 3M CO | $285 | -100.0% | 2,379 | -87.0% | 0.17% | -87.6% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204 | -100.0% | 4,074 | -62.9% | 0.12% | -67.3% |
| 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.