$171 Thousand is the total value of Kinloch Capital, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,211 | -8.1% | 406,835 | -8.2% | 14.15% | -7.7% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,255 | -6.7% | 329,230 | -1.8% | 3.07% | -6.4% |
XOM | Sell | EXXON MOBIL CORP | $3,839 | -29.9% | 35,010 | -29.5% | 2.24% | -29.6% |
ED | Sell | CONSOLIDATED EDISON INC | $3,808 | -4.5% | 39,801 | -4.8% | 2.23% | -4.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,739 | +7.7% | 27,858 | +8.9% | 2.18% | +8.1% |
KO | Buy | COCA COLA CO | $3,722 | -1.5% | 60,011 | +1.0% | 2.18% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,703 | -0.9% | 23,891 | +12.9% | 2.16% | -0.5% |
CVX | Sell | CHEVRON CORP NEW | $3,700 | -25.6% | 22,677 | -18.1% | 2.16% | -25.2% |
PEP | Buy | PEPSICO INC | $3,697 | +2.6% | 20,279 | +1.7% | 2.16% | +3.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,632 | +7.1% | 24,428 | +9.2% | 2.12% | +7.5% |
MCD | Buy | MCDONALDS CORP | $3,589 | +7.2% | 12,835 | +1.0% | 2.10% | +7.6% |
CLX | Sell | CLOROX CO DEL | $3,582 | +7.0% | 22,638 | -5.1% | 2.09% | +7.4% |
CAH | Sell | CARDINAL HEALTH INC | $3,581 | -25.3% | 47,432 | -24.0% | 2.09% | -25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,574 | -4.5% | 27,266 | +2.6% | 2.09% | -4.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $3,522 | – | 9,137 | +100.0% | 2.06% | – |
EMR | Buy | EMERSON ELEC CO | $3,523 | +6.4% | 40,430 | +17.3% | 2.06% | +6.9% |
GPC | Sell | GENUINE PARTS CO | $3,413 | -17.2% | 20,398 | -14.1% | 2.00% | -16.8% |
ATO | Buy | ATMOS ENERGY CORP | $3,399 | +7.9% | 30,251 | +7.6% | 1.99% | +8.4% |
AMCR | Buy | AMCOR PLCord | $3,375 | +2.6% | 296,556 | +7.4% | 1.97% | +3.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,363 | +1198.5% | 29,791 | +1155.9% | 1.97% | +1202.0% |
AFL | Sell | AFLAC INC | $3,364 | -18.7% | 52,136 | -9.4% | 1.97% | -18.4% |
SYY | Buy | SYSCO CORP | $3,362 | +10.5% | 43,533 | +9.4% | 1.96% | +11.0% |
O | Buy | REALTY INCOME CORP | $3,335 | +14.9% | 52,665 | +15.1% | 1.95% | +15.3% |
MDT | Sell | MEDTRONIC PLC | $3,292 | -15.4% | 40,836 | -18.4% | 1.92% | -15.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,285 | +33.1% | 94,991 | +43.8% | 1.92% | +33.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $3,233 | +23.7% | 119,990 | +21.1% | 1.89% | +24.2% |
MMM | Buy | 3M CO | $3,160 | +1008.8% | 30,064 | +1163.7% | 1.85% | +1012.7% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,126 | +20.5% | 31,626 | +23.2% | 1.83% | +21.0% | |
LEG | Buy | LEGGETT & PLATT INC | $3,095 | +27.3% | 97,098 | +28.7% | 1.81% | +27.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,075 | -11.2% | 38,160 | -17.2% | 1.80% | -10.9% |
ESS | New | ESSEX PPTY TR INC | $3,010 | – | 14,394 | +100.0% | 1.76% | – |
ABBV | Sell | ABBVIE INC | $3,009 | -42.6% | 18,878 | -41.8% | 1.76% | -42.3% |
WMT | Buy | WALMART INC | $2,943 | +12.3% | 19,957 | +8.0% | 1.72% | +12.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,820 | -21.2% | 28,793 | -18.8% | 1.65% | -20.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,688 | -5.5% | 33,749 | +10.2% | 1.57% | -5.1% |
GD | Buy | GENERAL DYNAMICS CORP | $2,675 | -3.3% | 11,721 | +5.1% | 1.56% | -2.9% |
TGT | New | TARGET CORP | $2,551 | – | 15,402 | +100.0% | 1.49% | – |
CINF | Sell | CINCINNATI FINL CORP | $2,532 | -2.4% | 22,590 | -10.8% | 1.48% | -1.9% |
CAT | Sell | CATERPILLAR INC | $2,531 | -29.9% | 11,059 | -26.6% | 1.48% | -29.6% |
NUE | Sell | NUCOR CORP | $2,470 | -16.9% | 15,992 | -29.1% | 1.44% | -16.6% |
ABT | Sell | ABBOTT LABS | $2,252 | -21.7% | 22,235 | -15.1% | 1.32% | -21.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,159 | -42.5% | 22,204 | -40.2% | 1.26% | -42.3% |
MO | Sell | ALTRIA GROUP INC | $1,914 | -42.8% | 42,895 | -41.4% | 1.12% | -42.6% |
KTB | Sell | KONTOOR BRANDS INC | $1,771 | -32.0% | 36,591 | -43.8% | 1.04% | -31.7% |
VFC | New | V F CORP | $1,443 | – | 62,965 | +100.0% | 0.84% | – |
VOO | Sell | VANGUARD INDEX FDS | $1,185 | +3.4% | 3,151 | -3.4% | 0.69% | +3.9% |
VOX | New | VANGUARD WORLD FDS | $1,158 | – | 11,979 | +100.0% | 0.68% | – |
MRK | Buy | MERCK & CO INC | $443 | -3.7% | 4,163 | +0.3% | 0.26% | -3.4% |
IEF | ISHARES TR7-10 yr trsy bd | $362 | +3.4% | 3,649 | 0.0% | 0.21% | +3.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $362 | +57.4% | 765 | +76.7% | 0.21% | +58.2% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $343 | -8.5% | 9,006 | -10.0% | 0.20% | -8.3% |
AAPL | APPLE INC | $327 | +26.7% | 1,985 | 0.0% | 0.19% | +27.3% | |
TSLA | New | TESLA INC | $320 | – | 1,544 | +100.0% | 0.19% | – |
CSX | CSX CORP | $320 | -3.3% | 10,692 | 0.0% | 0.19% | -3.1% | |
JPM | JPMORGAN CHASE & CO | $314 | -2.8% | 2,407 | 0.0% | 0.18% | -2.1% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $307 | +32.9% | 8,248 | +18.8% | 0.18% | +33.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $304 | -2.3% | 1,825 | -2.8% | 0.18% | -1.7% |
MINT | PIMCO ETF TRenhan shrt ma ac | $285 | +0.7% | 2,867 | 0.0% | 0.17% | +1.2% | |
D | Buy | DOMINION ENERGY INC | $282 | -8.7% | 5,049 | +0.0% | 0.16% | -8.3% |
MDLZ | MONDELEZ INTL INCcl a | $259 | +4.4% | 3,721 | 0.0% | 0.15% | +4.9% | |
LLY | LILLY ELI & CO | $246 | -6.1% | 716 | 0.0% | 0.14% | -5.3% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $233 | -11.4% | 3,130 | 0.0% | 0.14% | -11.1% | |
KMX | Sell | CARMAX INC | $222 | +3.7% | 3,453 | -1.6% | 0.13% | +4.0% |
AMZN | Sell | AMAZON COM INC | $215 | +2.9% | 2,085 | -16.1% | 0.13% | +3.3% |
NEWT | Buy | NEWTEKONE INC | $166 | -18.2% | 13,000 | +4.3% | 0.10% | -17.8% |
GRWG | GROWGENERATION CORP | $117 | -12.7% | 34,100 | 0.0% | 0.07% | -12.8% | |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -21,335 | -100.0% | -0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,074 | -100.0% | -0.12% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,387 | -100.0% | -0.14% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,111 | -100.0% | -0.29% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,103 | -100.0% | -0.44% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,908 | -100.0% | -0.44% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -15,790 | -100.0% | -0.76% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,091 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.