$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $230 | -99.9% | 433 | 0.0% | 0.13% | -7.6% | |
| GRWG | GROWGENERATION CORP | $134 | -99.9% | 34,100 | 0.0% | 0.08% | -1.3% |
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 | 2024-05-15 |
| 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 |
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.