$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $367,690 | +101471.8% | 765 | 0.0% | 0.22% | +3.3% | |
| CSX | CSX CORP | $364,611 | +113840.9% | 10,692 | 0.0% | 0.22% | +16.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $286,012 | +100255.1% | 2,867 | 0.0% | 0.17% | +1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $271,410 | +104691.5% | 3,721 | 0.0% | 0.16% | +7.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $237,379 | +101779.4% | 3,130 | 0.0% | 0.14% | +3.7% |
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 | 15 | Q2 2024 | 17.6% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 3.2% |
| CARDINAL HEALTH INC | 15 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 15 | Q2 2024 | 2.9% |
| ABBVIE INC | 15 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.8% |
| INTERNATIONAL BUSINESS MACHS | 15 | Q2 2024 | 2.7% |
| AFLAC INC | 15 | Q2 2024 | 2.6% |
| COCA COLA CO | 15 | Q2 2024 | 2.3% |
View Kinloch Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.