$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,746,858 | +64940.1% | 265,054 | -34.8% | 9.38% | -33.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,115,622 | +97247.7% | 320,327 | -2.7% | 3.05% | -0.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,421,904 | +123382.4% | 46,758 | -1.4% | 2.64% | +25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,909,987 | +105489.7% | 23,622 | -1.1% | 2.33% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $3,781,448 | +105262.2% | 12,672 | -1.3% | 2.25% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,769,452 | +100714.4% | 27,303 | -2.0% | 2.25% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,719,258 | +96780.9% | 34,678 | -0.9% | 2.22% | -1.2% |
| PEP | Sell | PEPSICO INC | $3,710,512 | +100265.5% | 20,033 | -1.2% | 2.21% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,661,638 | +100716.0% | 24,131 | -1.2% | 2.18% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,627,455 | +101395.7% | 27,109 | -0.6% | 2.16% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,612,617 | +102443.8% | 39,967 | -1.1% | 2.15% | +4.6% |
| KO | Sell | COCA COLA CO | $3,572,853 | +95892.8% | 59,330 | -1.1% | 2.13% | -2.1% |
| CLX | Sell | CLOROX CO DEL | $3,558,520 | +99244.5% | 22,375 | -1.2% | 2.12% | +1.3% |
| AFL | Sell | AFLAC INC | $3,545,351 | +105290.9% | 50,793 | -2.6% | 2.11% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $3,539,418 | +107415.7% | 40,175 | -1.6% | 2.11% | +9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,531,295 | +92633.6% | 39,063 | -1.9% | 2.10% | -5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,518,811 | +114332.9% | 37,550 | -1.6% | 2.10% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,517,087 | +94956.4% | 22,352 | -1.4% | 2.10% | -3.1% |
| ATO | Sell | ATMOS ENERGY CORP | $3,477,403 | +102206.6% | 29,890 | -1.2% | 2.07% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $3,412,523 | +99886.0% | 20,165 | -1.1% | 2.03% | +2.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,361,502 | +111577.8% | 14,347 | -0.3% | 2.00% | +13.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,284,762 | +97573.6% | 29,323 | -1.6% | 1.96% | -0.5% |
| SYY | Sell | SYSCO CORP | $3,195,349 | +94943.1% | 43,064 | -1.1% | 1.90% | -3.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,185,007 | +98415.5% | 119,244 | -0.6% | 1.90% | +0.4% |
| O | Sell | REALTY INCOME CORP | $3,059,099 | +91627.1% | 51,164 | -2.9% | 1.82% | -6.5% |
| WMT | Sell | WALMART INC | $3,050,707 | +103559.8% | 19,409 | -2.7% | 1.82% | +5.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,998,225 | +95812.5% | 30,983 | -2.0% | 1.79% | -2.2% | |
| AMCR | Sell | AMCOR PLCord | $2,910,747 | +86144.4% | 291,658 | -1.7% | 1.74% | -12.1% |
| MMM | Sell | 3M CO | $2,867,979 | +90658.8% | 28,654 | -4.7% | 1.71% | -7.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,803,148 | +90470.2% | 94,637 | -2.5% | 1.67% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,787,815 | +98758.7% | 28,459 | -1.2% | 1.66% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $2,691,725 | +106250.3% | 10,940 | -1.1% | 1.60% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,633,818 | +80077.1% | 92,447 | -2.7% | 1.57% | -18.2% |
| NUE | Sell | NUCOR CORP | $2,583,669 | +104502.0% | 15,756 | -1.5% | 1.54% | +6.6% |
| ABBV | Sell | ABBVIE INC | $2,502,837 | +83078.4% | 18,577 | -1.6% | 1.49% | -15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,496,601 | +93230.9% | 11,604 | -1.0% | 1.49% | -4.8% |
| ABT | Sell | ABBOTT LABS | $2,397,490 | +106360.5% | 21,991 | -1.1% | 1.43% | +8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,176,951 | +85877.5% | 22,369 | -1.0% | 1.30% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,115,914 | +97904.4% | 21,675 | -2.4% | 1.26% | -0.1% |
| TGT | Sell | TARGET CORP | $2,007,672 | +78601.4% | 15,221 | -1.2% | 1.20% | -19.8% |
| MO | Sell | ALTRIA GROUP INC | $1,874,876 | +97855.9% | 41,388 | -3.5% | 1.12% | -0.2% |
| KTB | Sell | KONTOOR BRANDS INC | $1,524,652 | +85989.9% | 36,215 | -1.0% | 0.91% | -12.2% |
| VFC | Sell | V F CORP | $1,191,101 | +82443.4% | 62,394 | -0.9% | 0.71% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $326,949 | +104023.9% | 2,248 | -6.6% | 0.20% | +6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $320,864 | +105447.4% | 1,706 | -6.5% | 0.19% | +7.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $295,089 | +85931.8% | 7,145 | -20.7% | 0.18% | -12.0% |
| KMX | Sell | CARMAX INC | $284,831 | +128202.3% | 3,403 | -1.4% | 0.17% | +30.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $267,745 | +87113.4% | 6,940 | -15.9% | 0.16% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $267,319 | +108566.3% | 570 | -20.4% | 0.16% | +10.4% |
| D | Sell | DOMINION ENERGY INC | $242,443 | +85872.7% | 4,681 | -7.3% | 0.14% | -12.7% |
| MRK | Sell | MERCK & CO INC | $227,780 | +51317.6% | 1,974 | -52.6% | 0.14% | -47.5% |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -34,100 | -100.0% | -0.07% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,085 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,649 | -100.0% | -0.21% | – |
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.