13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001818557-24-000004
Total Value
$194.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 22,069 | $11.6M | 5.95% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 106,579 | $6.4M | 3.27% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 345,421 | $6.0M | 3.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,722 | $5.2M | 2.65% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 26,619 | $5.1M | 2.61% |
| 6 | VANGUARD WORLD FD | 92204A405 | 49,528 | $5.1M | 2.61% |
| 7 | CARDINAL HEALTH INC | CAH | 43,778 | $4.9M | 2.52% |
| 8 | EMERSON ELEC CO | EMR | 39,524 | $4.5M | 2.30% |
| 9 | AFLAC INC | AFL | 51,392 | $4.4M | 2.27% |
| 10 | EXXON MOBIL CORP | XOM | 37,027 | $4.3M | 2.21% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 63,353 | $4.0M | 2.08% |
| 12 | CATERPILLAR INC | CAT | 10,909 | $4.0M | 2.05% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 24,618 | $4.0M | 2.05% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 40,399 | $4.0M | 2.03% |
| 15 | PRICE T ROWE GROUP INC | TROW | 32,082 | $3.9M | 2.01% |
| 16 | ESSEX PPTY TR INC | 297178105 | 15,886 | $3.9M | 2.00% |
| 17 | VANGUARD WORLD FD | 92204A884 | 29,539 | $3.9M | 1.99% |
| 18 | CHEVRON CORP NEW | CVX | 24,441 | $3.9M | 1.98% |
| 19 | COCA COLA CO | KO | 62,033 | $3.8M | 1.95% |
| 20 | CONSOLIDATED EDISON INC | ED | 41,337 | $3.8M | 1.93% |
| 21 | KIMBERLY-CLARK CORP | KMB | 28,720 | $3.7M | 1.91% |
| 22 | 3M CO | MMM | 34,374 | $3.6M | 1.87% |
| 23 | SYSCO CORP | SYY | 44,774 | $3.6M | 1.87% |
| 24 | MCDONALDS CORP | MCD | 12,855 | $3.6M | 1.86% |
| 25 | FRANKLIN RESOURCES INC | BEN | 128,798 | $3.6M | 1.86% |
| 26 | ATMOS ENERGY CORP | ATO | 30,406 | $3.6M | 1.86% |
| 27 | MEDTRONIC PLC | MDT | 41,080 | $3.6M | 1.84% |
| 28 | VANGUARD WORLD FD | 92204A603 | 14,614 | $3.6M | 1.83% |
| 29 | PEPSICO INC | PEP | 20,332 | $3.6M | 1.83% |
| 30 | CLOROX CO DEL | CLX | 23,148 | $3.5M | 1.82% |
| 31 | WALMART INC | WMT | 58,067 | $3.5M | 1.80% |
| 32 | ABBVIE INC | ABBV | 19,065 | $3.5M | 1.78% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,847 | $3.5M | 1.78% |
| 34 | GENERAL DYNAMICS CORP | GD | 12,207 | $3.4M | 1.77% |
| 35 | GENUINE PARTS CO | GPC | 21,487 | $3.3M | 1.71% |
| 36 | NUCOR CORP | NUE | 16,541 | $3.3M | 1.68% |
| 37 | CINCINNATI FINL CORP | 172062101 | 24,949 | $3.1M | 1.59% |
| 38 | REALTY INCOME CORP | O | 57,024 | $3.1M | 1.59% |
| 39 | TARGET CORP | TGT | 17,322 | $3.1M | 1.58% |
| 40 | RTX CORPORATION | RTX | 30,993 | $3.0M | 1.55% |
| 41 | AMCOR PLC | AMCCF | 314,318 | $3.0M | 1.54% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 42,965 | $2.7M | 1.39% |
| 43 | ABBOTT LABS | ABLZF | 22,850 | $2.6M | 1.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 16,009 | $2.5M | 1.30% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 25,160 | $2.3M | 1.18% |
| 46 | LEGGETT & PLATT INC | LEG | 116,074 | $2.2M | 1.14% |
| 47 | ALTRIA GROUP INC | MO | 50,244 | $2.2M | 1.13% |
| 48 | KENVUE INC | KVUE | 81,042 | $1.7M | 0.89% |
| 49 | HORMEL FOODS CORP | HRL | 30,741 | $1.1M | 0.55% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 12,066 | $918,705 | 0.47% |
| 51 | SMUCKER J M CO | 832696405 | 6,587 | $829,106 | 0.43% |
| 52 | ELI LILLY & CO | LLY | 909 | $706,882 | 0.36% |
| 53 | MERCK & CO INC | MRK | 4,079 | $538,205 | 0.28% |
| 54 | ISHARES TR | 464287440 | 4,824 | $456,640 | 0.23% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,993 | $399,198 | 0.21% |
| 56 | CSX CORP | CSX | 10,692 | $396,368 | 0.20% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,710 | $352,226 | 0.18% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $332,985 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 664 | $328,481 | 0.17% |
| 60 | APPLE INC | AAPL | 1,860 | $318,953 | 0.16% |
| 61 | CARMAX INC | KMX | 3,453 | $300,791 | 0.15% |
| 62 | SPDR SER TR | 78468R663 | 3,274 | $300,553 | 0.15% |
| 63 | TESLA INC | TSLA | 1,664 | $292,515 | 0.15% |
| 64 | ALPHABET INC | GOOG | 1,831 | $276,353 | 0.14% |
| 65 | PACER FDS TR | 69374H105 | 5,760 | $274,867 | 0.14% |
| 66 | KONTOOR BRANDS INC | KTB | 4,560 | $274,740 | 0.14% |
| 67 | DOMINION ENERGY INC | D | 5,351 | $263,194 | 0.14% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,721 | $260,470 | 0.13% |
| 69 | HOME DEPOT INC | HD | 640 | $245,504 | 0.13% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,630 | $226,995 | 0.12% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 6,940 | $226,452 | 0.12% |
| 72 | UNION PAC CORP | UNP | 825 | $202,892 | 0.10% |
| 73 | NEWTEKONE INC | NEWTP | 13,489 | $148,379 | 0.08% |
| 74 | GROWGENERATION CORP | GRWG | 34,100 | $97,526 | 0.05% |