13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001818557-23-000003
Total Value
$171,092
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 406,835 | $24,211 | 14.15% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 329,230 | $5,255 | 3.07% |
| 3 | EXXON MOBIL CORP | XOM | 35,010 | $3,839 | 2.24% |
| 4 | CONSOLIDATED EDISON INC | ED | 39,801 | $3,808 | 2.23% |
| 5 | KIMBERLY-CLARK CORP | KMB | 27,858 | $3,739 | 2.19% |
| 6 | COCA COLA CO | KO | 60,011 | $3,722 | 2.18% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,891 | $3,703 | 2.16% |
| 8 | CHEVRON CORP NEW | CVX | 22,677 | $3,700 | 2.16% |
| 9 | PEPSICO INC | PEP | 20,279 | $3,697 | 2.16% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,428 | $3,632 | 2.12% |
| 11 | MCDONALDS CORP | MCD | 12,835 | $3,589 | 2.10% |
| 12 | CLOROX CO DEL | CLX | 22,638 | $3,582 | 2.09% |
| 13 | CARDINAL HEALTH INC | CAH | 47,432 | $3,581 | 2.09% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 27,266 | $3,574 | 2.09% |
| 15 | EMERSON ELEC CO | EMR | 40,430 | $3,523 | 2.06% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 9,137 | $3,522 | 2.06% |
| 17 | GENUINE PARTS CO | GPC | 20,398 | $3,413 | 1.99% |
| 18 | ATMOS ENERGY CORP | ATO | 30,251 | $3,399 | 1.99% |
| 19 | AMCOR PLC | AMCCF | 296,556 | $3,375 | 1.97% |
| 20 | AFLAC INC | AFL | 52,136 | $3,364 | 1.97% |
| 21 | PRICE T ROWE GROUP INC | TROW | 29,791 | $3,363 | 1.97% |
| 22 | SYSCO CORP | SYY | 43,533 | $3,362 | 1.97% |
| 23 | REALTY INCOME CORP | O | 52,665 | $3,335 | 1.95% |
| 24 | MEDTRONIC PLC | MDT | 40,836 | $3,292 | 1.92% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,991 | $3,285 | 1.92% |
| 26 | FRANKLIN RESOURCES INC | BEN | 119,990 | $3,233 | 1.89% |
| 27 | 3M CO | MMM | 30,064 | $3,160 | 1.85% |
| 28 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,626 | $3,126 | 1.83% |
| 29 | LEGGETT & PLATT INC | LEG | 97,098 | $3,095 | 1.81% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 38,160 | $3,075 | 1.80% |
| 31 | ESSEX PPTY TR INC | 297178105 | 14,394 | $3,010 | 1.76% |
| 32 | ABBVIE INC | ABBV | 18,878 | $3,009 | 1.76% |
| 33 | WALMART INC | WMT | 19,957 | $2,943 | 1.72% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,793 | $2,820 | 1.65% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 33,749 | $2,688 | 1.57% |
| 36 | GENERAL DYNAMICS CORP | GD | 11,721 | $2,675 | 1.56% |
| 37 | TARGET CORP | TGT | 15,402 | $2,551 | 1.49% |
| 38 | CINCINNATI FINL CORP | 172062101 | 22,590 | $2,532 | 1.48% |
| 39 | CATERPILLAR INC | CAT | 11,059 | $2,531 | 1.48% |
| 40 | NUCOR CORP | NUE | 15,992 | $2,470 | 1.44% |
| 41 | ABBOTT LABS | ABLZF | 22,235 | $2,252 | 1.32% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 22,204 | $2,159 | 1.26% |
| 43 | ALTRIA GROUP INC | MO | 42,895 | $1,914 | 1.12% |
| 44 | KONTOOR BRANDS INC | KTB | 36,591 | $1,771 | 1.04% |
| 45 | V F CORP | VFC | 62,965 | $1,443 | 0.84% |
| 46 | VANGUARD INDEX FDS | 922908363 | 3,151 | $1,185 | 0.69% |
| 47 | VANGUARD WORLD FDS | 92204A884 | 11,979 | $1,158 | 0.68% |
| 48 | MERCK & CO INC | MRK | 4,163 | $443 | 0.26% |
| 49 | ISHARES TR | 464287440 | 3,649 | $362 | 0.21% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 765 | $362 | 0.21% |
| 51 | PACER FDS TR | 69374H105 | 9,006 | $343 | 0.20% |
| 52 | APPLE INC | AAPL | 1,985 | $327 | 0.19% |
| 53 | CSX CORP | CSX | 10,692 | $320 | 0.19% |
| 54 | TESLA INC | TSLA | 1,544 | $320 | 0.19% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,407 | $314 | 0.18% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 8,248 | $307 | 0.18% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,825 | $304 | 0.18% |
| 58 | PIMCO ETF TR | 72201R833 | 2,867 | $285 | 0.17% |
| 59 | DOMINION ENERGY INC | D | 5,049 | $282 | 0.16% |
| 60 | MONDELEZ INTL INC | 609207105 | 3,721 | $259 | 0.15% |
| 61 | LILLY ELI & CO | LLY | 716 | $246 | 0.14% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,130 | $233 | 0.14% |
| 63 | CARMAX INC | KMX | 3,453 | $222 | 0.13% |
| 64 | AMAZON COM INC | AMZN | 2,085 | $215 | 0.13% |
| 65 | NEWTEKONE INC | NEWTP | 13,000 | $166 | 0.10% |
| 66 | GROWGENERATION CORP | GRWG | 34,100 | $117 | 0.07% |