$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,006,548 | – | 15,832 | +100.0% | 1.26% | – |
| New | KENVUE INC | $1,596,283 | – | 79,496 | +100.0% | 1.00% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $373,046 | – | 4,073 | +100.0% | 0.23% | – |
| IGV | New | ISHARES TRexpanded tech | $282,222 | – | 827 | +100.0% | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $265,244 | – | 560 | +100.0% | 0.17% | – |
| 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% | – |
| NEWT | New | NEWTEKONE INC | $196,325 | – | 13,310 | +100.0% | 0.12% | – |
| GRWG | New | GROWGENERATION CORP | $99,572 | – | 34,100 | +100.0% | 0.06% | – |
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.