13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001818557-23-000004
Total Value
$167.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 265,054 | $15.7M | 9.38% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 15,398 | $6.8M | 4.06% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 320,327 | $5.1M | 3.05% |
| 4 | CARDINAL HEALTH INC | CAH | 46,758 | $4.4M | 2.64% |
| 5 | JOHNSON & JOHNSON | JNJ | 23,622 | $3.9M | 2.33% |
| 6 | MCDONALDS CORP | MCD | 12,672 | $3.8M | 2.25% |
| 7 | KIMBERLY-CLARK CORP | KMB | 27,303 | $3.8M | 2.25% |
| 8 | EXXON MOBIL CORP | XOM | 34,678 | $3.7M | 2.22% |
| 9 | PEPSICO INC | PEP | 20,033 | $3.7M | 2.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,131 | $3.7M | 2.18% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 27,109 | $3.6M | 2.16% |
| 12 | EMERSON ELEC CO | EMR | 39,967 | $3.6M | 2.15% |
| 13 | COCA COLA CO | KO | 59,330 | $3.6M | 2.13% |
| 14 | CLOROX CO DEL | CLX | 22,375 | $3.6M | 2.12% |
| 15 | AFLAC INC | AFL | 50,793 | $3.5M | 2.11% |
| 16 | MEDTRONIC PLC | MDT | 40,175 | $3.5M | 2.11% |
| 17 | CONSOLIDATED EDISON INC | ED | 39,063 | $3.5M | 2.10% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 37,550 | $3.5M | 2.10% |
| 19 | CHEVRON CORP NEW | CVX | 22,352 | $3.5M | 2.10% |
| 20 | ATMOS ENERGY CORP | ATO | 29,890 | $3.5M | 2.07% |
| 21 | GENUINE PARTS CO | GPC | 20,165 | $3.4M | 2.03% |
| 22 | ESSEX PPTY TR INC | 297178105 | 14,347 | $3.4M | 2.00% |
| 23 | PRICE T ROWE GROUP INC | TROW | 29,323 | $3.3M | 1.96% |
| 24 | SYSCO CORP | SYY | 43,064 | $3.2M | 1.90% |
| 25 | FRANKLIN RESOURCES INC | BEN | 119,244 | $3.2M | 1.90% |
| 26 | REALTY INCOME CORP | O | 51,164 | $3.1M | 1.82% |
| 27 | WALMART INC | WMT | 19,409 | $3.1M | 1.82% |
| 28 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,983 | $3.0M | 1.79% |
| 29 | AMCOR PLC | AMCCF | 291,658 | $2.9M | 1.73% |
| 30 | 3M CO | MMM | 28,654 | $2.9M | 1.71% |
| 31 | VANGUARD WORLD FDS | 92204A108 | 10,119 | $2.9M | 1.71% |
| 32 | LEGGETT & PLATT INC | LEG | 94,637 | $2.8M | 1.67% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,459 | $2.8M | 1.66% |
| 34 | CATERPILLAR INC | CAT | 10,940 | $2.7M | 1.60% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 92,447 | $2.6M | 1.57% |
| 36 | NUCOR CORP | NUE | 15,756 | $2.6M | 1.54% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 34,047 | $2.6M | 1.53% |
| 38 | ABBVIE INC | ABBV | 18,577 | $2.5M | 1.49% |
| 39 | GENERAL DYNAMICS CORP | GD | 11,604 | $2.5M | 1.49% |
| 40 | ABBOTT LABS | ABLZF | 21,991 | $2.4M | 1.43% |
| 41 | VANGUARD INDEX FDS | 922908363 | 5,867 | $2.4M | 1.42% |
| 42 | CINCINNATI FINL CORP | 172062101 | 22,369 | $2.2M | 1.30% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 21,675 | $2.1M | 1.26% |
| 44 | VANGUARD WORLD FDS | 92204A884 | 19,791 | $2.1M | 1.25% |
| 45 | TARGET CORP | TGT | 15,221 | $2.0M | 1.20% |
| 46 | ALTRIA GROUP INC | MO | 41,388 | $1.9M | 1.12% |
| 47 | KONTOOR BRANDS INC | KTB | 36,215 | $1.5M | 0.91% |
| 48 | V F CORP | VFC | 62,394 | $1.2M | 0.71% |
| 49 | TESLA INC | TSLA | 1,791 | $468,830 | 0.28% |
| 50 | APPLE INC | AAPL | 1,999 | $387,746 | 0.23% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 765 | $367,690 | 0.22% |
| 52 | CSX CORP | CSX | 10,692 | $364,611 | 0.22% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,248 | $326,949 | 0.19% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 1,706 | $320,864 | 0.19% |
| 55 | PACER FDS TR | 69374H105 | 7,145 | $295,089 | 0.18% |
| 56 | PIMCO ETF TR | 72201R833 | 2,867 | $286,012 | 0.17% |
| 57 | CARMAX INC | KMX | 3,403 | $284,831 | 0.17% |
| 58 | MONDELEZ INTL INC | 609207105 | 3,721 | $271,410 | 0.16% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 6,940 | $267,745 | 0.16% |
| 60 | LILLY ELI & CO | LLY | 570 | $267,319 | 0.16% |
| 61 | DOMINION ENERGY INC | D | 4,681 | $242,443 | 0.14% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,130 | $237,379 | 0.14% |
| 63 | MERCK & CO INC | MRK | 1,974 | $227,780 | 0.14% |