13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001818557-23-000002
Total Value
$171,804
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 443,355 | $26,353 | 15.34% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 335,406 | $5,635 | 3.28% |
| 3 | EXXON MOBIL CORP | XOM | 49,630 | $5,474 | 3.19% |
| 4 | ABBVIE INC | ABBV | 32,428 | $5,241 | 3.05% |
| 5 | CHEVRON CORP NEW | CVX | 27,697 | $4,971 | 2.89% |
| 6 | CARDINAL HEALTH INC | CAH | 62,376 | $4,795 | 2.79% |
| 7 | AFLAC INC | AFL | 57,539 | $4,139 | 2.41% |
| 8 | GENUINE PARTS CO | GPC | 23,754 | $4,122 | 2.40% |
| 9 | CONSOLIDATED EDISON INC | ED | 41,820 | $3,986 | 2.32% |
| 10 | MEDTRONIC PLC | MDT | 50,051 | $3,890 | 2.26% |
| 11 | COCA COLA CO | KO | 59,405 | $3,779 | 2.20% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 37,101 | $3,755 | 2.19% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 26,575 | $3,744 | 2.18% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,154 | $3,737 | 2.18% |
| 15 | CATERPILLAR INC | CAT | 15,074 | $3,611 | 2.10% |
| 16 | PEPSICO INC | PEP | 19,938 | $3,602 | 2.10% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,461 | $3,579 | 2.08% |
| 18 | KIMBERLY-CLARK CORP | KMB | 25,573 | $3,472 | 2.02% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 46,111 | $3,464 | 2.02% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 22,380 | $3,392 | 1.97% |
| 21 | MCDONALDS CORP | MCD | 12,710 | $3,349 | 1.95% |
| 22 | CLOROX CO DEL | CLX | 23,860 | $3,348 | 1.95% |
| 23 | ALTRIA GROUP INC | MO | 73,204 | $3,346 | 1.95% |
| 24 | EMERSON ELEC CO | EMR | 34,455 | $3,310 | 1.93% |
| 25 | AMCOR PLC | AMCCF | 276,122 | $3,289 | 1.91% |
| 26 | ATMOS ENERGY CORP | ATO | 28,109 | $3,150 | 1.83% |
| 27 | SYSCO CORP | SYY | 39,801 | $3,043 | 1.77% |
| 28 | NUCOR CORP | NUE | 22,565 | $2,974 | 1.73% |
| 29 | REALTY INCOME CORP | O | 45,774 | $2,903 | 1.69% |
| 30 | ABBOTT LABS | ABLZF | 26,182 | $2,875 | 1.67% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 30,627 | $2,844 | 1.66% |
| 32 | GENERAL DYNAMICS CORP | GD | 11,147 | $2,766 | 1.61% |
| 33 | WALMART INC | WMT | 18,479 | $2,620 | 1.52% |
| 34 | FRANKLIN RESOURCES INC | BEN | 99,086 | $2,614 | 1.52% |
| 35 | KONTOOR BRANDS INC | KTB | 65,118 | $2,604 | 1.52% |
| 36 | FEDERAL RLTY INVT TR NEW | 313745101 | 25,679 | $2,595 | 1.51% |
| 37 | CINCINNATI FINL CORP | 172062101 | 25,325 | $2,593 | 1.51% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,069 | $2,468 | 1.44% |
| 39 | LEGGETT & PLATT INC | LEG | 75,425 | $2,431 | 1.41% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 6,091 | $1,511 | 0.88% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 15,790 | $1,306 | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,263 | $1,146 | 0.67% |
| 43 | VANGUARD WORLD FDS | 92204A603 | 4,103 | $749 | 0.44% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 3,908 | $749 | 0.44% |
| 45 | VANGUARD WORLD FDS | 92204A306 | 4,111 | $499 | 0.29% |
| 46 | MERCK & CO INC | MRK | 4,149 | $460 | 0.27% |
| 47 | PACER FDS TR | 69374H105 | 10,005 | $375 | 0.22% |
| 48 | ISHARES TR | 464287440 | 3,649 | $350 | 0.20% |
| 49 | CSX CORP | CSX | 10,692 | $331 | 0.19% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,407 | $323 | 0.19% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,877 | $311 | 0.18% |
| 52 | DOMINION ENERGY INC | D | 5,047 | $309 | 0.18% |
| 53 | 3M CO | MMM | 2,379 | $285 | 0.17% |
| 54 | PIMCO ETF TR | 72201R833 | 2,867 | $283 | 0.16% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,130 | $263 | 0.15% |
| 56 | LILLY ELI & CO | LLY | 716 | $262 | 0.15% |
| 57 | PRICE T ROWE GROUP INC | TROW | 2,372 | $259 | 0.15% |
| 58 | APPLE INC | AAPL | 1,985 | $258 | 0.15% |
| 59 | MONDELEZ INTL INC | 609207105 | 3,721 | $248 | 0.14% |
| 60 | VANGUARD WORLD FDS | 92204A801 | 1,387 | $236 | 0.14% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 6,940 | $231 | 0.13% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 433 | $230 | 0.13% |
| 63 | CARMAX INC | KMX | 3,508 | $214 | 0.12% |
| 64 | AMAZON COM INC | AMZN | 2,484 | $209 | 0.12% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,074 | $204 | 0.12% |
| 66 | NEWTEK BUSINESS SVCS CORP | NEWTP | 12,467 | $203 | 0.12% |
| 67 | GROWGENERATION CORP | GRWG | 34,100 | $134 | 0.08% |
| 68 | SHIFT TECHNOLOGIES INC | 82452T107 | 21,335 | $3 | 0.00% |