$168 Million is the total value of Kinloch Capital, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,808,380 | +193210.1% | 15,398 | +68.5% | 4.06% | +97.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,865,701 | – | 10,119 | +100.0% | 1.71% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,572,591 | +95606.5% | 34,047 | +0.9% | 1.53% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,389,512 | +201546.6% | 5,867 | +86.2% | 1.42% | +105.5% |
| VOX | Buy | VANGUARD WORLD FDS | $2,103,981 | +181590.9% | 19,791 | +65.2% | 1.25% | +85.2% |
| TSLA | Buy | TESLA INC | $468,830 | +146409.4% | 1,791 | +16.0% | 0.28% | +49.2% |
| AAPL | Buy | APPLE INC | $387,746 | +118476.8% | 1,999 | +0.7% | 0.23% | +20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.