13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001818557-23-000005
Total Value
$159.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 24,226 | $10.1M | 6.30% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 328,203 | $5.2M | 3.28% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 74,017 | $4.4M | 2.75% |
| 4 | VANGUARD WORLD FDS | 92204A108 | 15,331 | $4.1M | 2.59% |
| 5 | EXXON MOBIL CORP | XOM | 34,588 | $4.1M | 2.55% |
| 6 | CARDINAL HEALTH INC | CAH | 45,687 | $4.0M | 2.48% |
| 7 | AFLAC INC | AFL | 50,778 | $3.9M | 2.44% |
| 8 | EMERSON ELEC CO | EMR | 39,564 | $3.8M | 2.39% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 26,904 | $3.8M | 2.36% |
| 10 | CHEVRON CORP NEW | CVX | 22,259 | $3.8M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,535 | $3.7M | 2.35% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,998 | $3.5M | 2.19% |
| 13 | COCA COLA CO | KO | 59,277 | $3.3M | 2.08% |
| 14 | MCDONALDS CORP | MCD | 12,580 | $3.3M | 2.08% |
| 15 | CONSOLIDATED EDISON INC | ED | 38,642 | $3.3M | 2.07% |
| 16 | PEPSICO INC | PEP | 19,461 | $3.3M | 2.07% |
| 17 | KIMBERLY-CLARK CORP | KMB | 27,223 | $3.3M | 2.06% |
| 18 | VANGUARD WORLD FDS | 92204A884 | 30,457 | $3.2M | 2.01% |
| 19 | ATMOS ENERGY CORP | ATO | 29,762 | $3.2M | 1.97% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 37,691 | $3.2M | 1.97% |
| 21 | MEDTRONIC PLC | MDT | 40,034 | $3.1M | 1.96% |
| 22 | PRICE T ROWE GROUP INC | TROW | 29,517 | $3.1M | 1.94% |
| 23 | WALMART INC | WMT | 19,222 | $3.1M | 1.93% |
| 24 | ESSEX PPTY TR INC | 297178105 | 14,234 | $3.0M | 1.89% |
| 25 | CATERPILLAR INC | CAT | 10,725 | $2.9M | 1.83% |
| 26 | CLOROX CO DEL | CLX | 22,234 | $2.9M | 1.83% |
| 27 | GENUINE PARTS CO | GPC | 20,152 | $2.9M | 1.82% |
| 28 | FRANKLIN RESOURCES INC | BEN | 117,301 | $2.9M | 1.81% |
| 29 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,753 | $2.9M | 1.80% |
| 30 | SYSCO CORP | SYY | 43,535 | $2.9M | 1.80% |
| 31 | 3M CO | MMM | 29,366 | $2.7M | 1.72% |
| 32 | ABBVIE INC | ABBV | 18,285 | $2.7M | 1.71% |
| 33 | AMCOR PLC | AMCCF | 294,950 | $2.7M | 1.69% |
| 34 | REALTY INCOME CORP | O | 51,919 | $2.6M | 1.62% |
| 35 | GENERAL DYNAMICS CORP | GD | 11,590 | $2.6M | 1.60% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 33,325 | $2.5M | 1.57% |
| 37 | LEGGETT & PLATT INC | LEG | 97,862 | $2.5M | 1.56% |
| 38 | NUCOR CORP | NUE | 15,561 | $2.4M | 1.52% |
| 39 | CINCINNATI FINL CORP | 172062101 | 22,746 | $2.3M | 1.46% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,857 | $2.3M | 1.45% |
| 41 | ABBOTT LABS | ABLZF | 22,016 | $2.1M | 1.34% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 95,686 | $2.1M | 1.33% |
| 43 | RTX CORPORATION | RTX | 28,339 | $2.0M | 1.28% |
| 44 | VANGUARD WORLD FDS | 92204A306 | 15,832 | $2.0M | 1.26% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 21,255 | $2.0M | 1.23% |
| 46 | ALTRIA GROUP INC | MO | 41,806 | $1.8M | 1.10% |
| 47 | TARGET CORP | TGT | 15,713 | $1.7M | 1.09% |
| 48 | KONTOOR BRANDS INC | KTB | 36,424 | $1.6M | 1.00% |
| 49 | KENVUE INC | KVUE | 79,496 | $1.6M | 1.00% |
| 50 | V F CORP | VFC | 66,891 | $1.2M | 0.74% |
| 51 | TESLA INC | TSLA | 2,532 | $633,557 | 0.40% |
| 52 | MERCK & CO INC | MRK | 4,192 | $431,551 | 0.27% |
| 53 | ELI LILLY & CO | LLY | 717 | $384,886 | 0.24% |
| 54 | ISHARES TR | 464287440 | 4,073 | $373,046 | 0.23% |
| 55 | APPLE INC | AAPL | 2,005 | $343,276 | 0.21% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 664 | $334,782 | 0.21% |
| 57 | CSX CORP | CSX | 10,692 | $328,792 | 0.21% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 1,682 | $320,085 | 0.20% |
| 59 | PACER FDS TR | 69374H105 | 7,365 | $294,305 | 0.18% |
| 60 | ISHARES TR | 464287515 | 827 | $282,222 | 0.18% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,848 | $267,997 | 0.17% |
| 62 | ISHARES TR | 464287523 | 560 | $265,244 | 0.17% |
| 63 | MONDELEZ INTL INC | 609207105 | 3,721 | $258,237 | 0.16% |
| 64 | NETFLIX INC | NFLX | 676 | $255,258 | 0.16% |
| 65 | SPDR SER TR | 78464A714 | 4,153 | $252,752 | 0.16% |
| 66 | CARMAX INC | KMX | 3,453 | $244,231 | 0.15% |
| 67 | DOMINION ENERGY INC | D | 5,252 | $234,620 | 0.15% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,130 | $225,579 | 0.14% |
| 69 | NEWTEKONE INC | NEWTP | 13,310 | $196,325 | 0.12% |
| 70 | GROWGENERATION CORP | GRWG | 34,100 | $99,572 | 0.06% |