$160 Million is the total value of Kinloch Capital, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,051,367 | +47.6% | 24,226 | +57.3% | 6.30% | +55.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,241,402 | +2.5% | 328,203 | +2.5% | 3.28% | +7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,398,090 | -72.1% | 74,017 | -72.1% | 2.76% | -70.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,129,711 | +44.1% | 15,331 | +51.5% | 2.59% | +51.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,066,904 | +9.3% | 34,588 | -0.3% | 2.55% | +14.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,966,545 | -10.3% | 45,687 | -2.3% | 2.48% | -5.7% |
| AFL | Sell | AFLAC INC | $3,897,212 | +9.9% | 50,778 | -0.0% | 2.44% | +15.5% |
| EMR | Sell | EMERSON ELEC CO | $3,820,695 | +5.8% | 39,564 | -1.0% | 2.39% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,774,631 | +4.1% | 26,904 | -0.8% | 2.36% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,753,313 | +6.7% | 22,259 | -0.4% | 2.35% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,744,395 | +56.7% | 9,535 | +62.5% | 2.34% | +64.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,500,348 | -4.4% | 23,998 | -0.6% | 2.19% | +0.5% |
| KO | Sell | COCA COLA CO | $3,318,341 | -7.1% | 59,277 | -0.1% | 2.08% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $3,314,072 | -12.4% | 12,580 | -0.7% | 2.08% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,305,050 | -6.4% | 38,642 | -1.1% | 2.07% | -1.6% |
| PEP | Sell | PEPSICO INC | $3,297,472 | -11.1% | 19,461 | -2.9% | 2.06% | -6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,289,900 | -12.7% | 27,223 | -0.3% | 2.06% | -8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $3,203,772 | +52.3% | 30,457 | +53.9% | 2.01% | +60.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,152,689 | -9.3% | 29,762 | -0.4% | 1.98% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,150,214 | -10.5% | 37,691 | +0.4% | 1.97% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $3,137,064 | -11.4% | 40,034 | -0.4% | 1.96% | -6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,095,448 | -5.8% | 29,517 | +0.7% | 1.94% | -0.9% |
| WMT | Sell | WALMART INC | $3,074,174 | +0.8% | 19,222 | -1.0% | 1.92% | +5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $3,018,889 | -10.2% | 14,234 | -0.8% | 1.89% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $2,927,856 | +8.8% | 10,725 | -2.0% | 1.83% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $2,913,988 | -18.1% | 22,234 | -0.6% | 1.82% | -14.0% |
| GPC | Sell | GENUINE PARTS CO | $2,909,546 | -14.7% | 20,152 | -0.1% | 1.82% | -10.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,883,259 | -9.5% | 117,301 | -1.6% | 1.81% | -4.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,877,774 | -4.0% | 31,753 | +2.5% | 1.80% | +0.8% | |
| SYY | Buy | SYSCO CORP | $2,875,487 | -10.0% | 43,535 | +1.1% | 1.80% | -5.4% |
| MMM | Buy | 3M CO | $2,749,245 | -4.1% | 29,366 | +2.5% | 1.72% | +0.8% |
| ABBV | Sell | ABBVIE INC | $2,725,629 | +8.9% | 18,285 | -1.6% | 1.71% | +14.5% |
| AMCR | Buy | AMCOR PLCord | $2,701,742 | -7.2% | 294,950 | +1.1% | 1.69% | -2.5% |
| O | Buy | REALTY INCOME CORP | $2,592,856 | -15.2% | 51,919 | +1.5% | 1.62% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,561,042 | +2.6% | 11,590 | -0.1% | 1.60% | +7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,513,372 | -2.3% | 33,325 | -2.1% | 1.57% | +2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,486,673 | -11.3% | 97,862 | +3.4% | 1.56% | -6.8% |
| NUE | Sell | NUCOR CORP | $2,432,962 | -5.8% | 15,561 | -1.2% | 1.52% | -1.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,326,688 | +6.9% | 22,746 | +1.7% | 1.46% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,313,951 | -40.8% | 14,857 | -37.1% | 1.45% | -37.8% |
| ABT | Buy | ABBOTT LABS | $2,132,213 | -11.1% | 22,016 | +0.1% | 1.34% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,128,058 | -19.2% | 95,686 | +3.5% | 1.33% | -15.1% |
| RTX | Sell | RTX CORPORATION | $2,039,568 | -26.8% | 28,339 | -0.4% | 1.28% | -23.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,006,548 | – | 15,832 | +100.0% | 1.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,967,788 | -7.0% | 21,255 | -1.9% | 1.23% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $1,757,924 | -6.2% | 41,806 | +1.0% | 1.10% | -1.4% |
| TGT | Buy | TARGET CORP | $1,737,418 | -13.5% | 15,713 | +3.2% | 1.09% | -9.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,599,378 | +4.9% | 36,424 | +0.6% | 1.00% | +10.2% |
| New | KENVUE INC | $1,596,283 | – | 79,496 | +100.0% | 1.00% | – | |
| VFC | Buy | V F CORP | $1,181,964 | -0.8% | 66,891 | +7.2% | 0.74% | +4.2% |
| TSLA | Buy | TESLA INC | $633,557 | +35.1% | 2,532 | +41.4% | 0.40% | +42.3% |
| MRK | Buy | MERCK & CO INC | $431,551 | +89.5% | 4,192 | +112.4% | 0.27% | +98.5% |
| LLY | Buy | ELI LILLY & CO | $384,886 | +44.0% | 717 | +25.8% | 0.24% | +51.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $373,046 | – | 4,073 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC | $343,276 | -11.5% | 2,005 | +0.3% | 0.22% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,782 | -8.9% | 664 | -13.2% | 0.21% | -4.1% |
| CSX | CSX CORP | $328,792 | -9.8% | 10,692 | 0.0% | 0.21% | -5.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $320,085 | -0.2% | 1,682 | -1.4% | 0.20% | +4.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $294,305 | -0.3% | 7,365 | +3.1% | 0.18% | +4.5% |
| IGV | New | ISHARES TRexpanded tech | $282,222 | – | 827 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $267,997 | -18.0% | 1,848 | -17.8% | 0.17% | -13.8% |
| SOXX | New | ISHARES TRishares semicdtr | $265,244 | – | 560 | +100.0% | 0.17% | – |
| MDLZ | MONDELEZ INTL INCcl a | $258,237 | -4.9% | 3,721 | 0.0% | 0.16% | 0.0% | |
| NFLX | New | NETFLIX INC | $255,258 | – | 676 | +100.0% | 0.16% | – |
| XRT | New | SPDR SER TRs&p retail etf | $252,752 | – | 4,153 | +100.0% | 0.16% | – |
| KMX | Buy | CARMAX INC | $244,231 | -14.3% | 3,453 | +1.5% | 0.15% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $234,620 | -3.2% | 5,252 | +12.2% | 0.15% | +2.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $225,579 | -5.0% | 3,130 | 0.0% | 0.14% | 0.0% | |
| NEWT | New | NEWTEKONE INC | $196,325 | – | 13,310 | +100.0% | 0.12% | – |
| GRWG | New | GROWGENERATION CORP | $99,572 | – | 34,100 | +100.0% | 0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,940 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,867 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.