13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001818557-24-000005
Total Value
$191.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 22,932 | $13.2M | 6.89% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 351,802 | $6.1M | 3.18% |
| 3 | VANGUARD WORLD FD | 92204A405 | 54,539 | $5.4M | 2.84% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,853 | $5.4M | 2.83% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 87,433 | $5.2M | 2.72% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 26,219 | $4.5M | 2.36% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 63,068 | $4.5M | 2.33% |
| 8 | AFLAC INC | AFL | 49,956 | $4.5M | 2.33% |
| 9 | ESSEX PPTY TR INC | 297178105 | 15,616 | $4.3M | 2.22% |
| 10 | EMERSON ELEC CO | EMR | 38,292 | $4.2M | 2.20% |
| 11 | EXXON MOBIL CORP | XOM | 36,546 | $4.2M | 2.19% |
| 12 | CARDINAL HEALTH INC | CAH | 42,372 | $4.2M | 2.17% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 24,258 | $4.0M | 2.09% |
| 14 | KIMBERLY-CLARK CORP | KMB | 28,612 | $4.0M | 2.06% |
| 15 | WALMART INC | WMT | 57,995 | $3.9M | 2.05% |
| 16 | COCA COLA CO | KO | 61,361 | $3.9M | 2.04% |
| 17 | VANGUARD WORLD FD | 92204A884 | 27,901 | $3.9M | 2.01% |
| 18 | CHEVRON CORP NEW | CVX | 24,307 | $3.8M | 1.98% |
| 19 | PRICE T ROWE GROUP INC | TROW | 31,967 | $3.7M | 1.92% |
| 20 | CONSOLIDATED EDISON INC | ED | 40,677 | $3.6M | 1.90% |
| 21 | CATERPILLAR INC | CAT | 10,697 | $3.6M | 1.86% |
| 22 | ATMOS ENERGY CORP | ATO | 29,827 | $3.5M | 1.81% |
| 23 | GENERAL DYNAMICS CORP | GD | 11,956 | $3.5M | 1.81% |
| 24 | 3M CO | MMM | 33,606 | $3.4M | 1.79% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,970 | $3.4M | 1.79% |
| 26 | PEPSICO INC | PEP | 20,008 | $3.3M | 1.72% |
| 27 | AMCOR PLC | AMCCF | 336,498 | $3.3M | 1.72% |
| 28 | ABBVIE INC | ABBV | 18,991 | $3.3M | 1.70% |
| 29 | MCDONALDS CORP | MCD | 12,739 | $3.2M | 1.69% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 40,295 | $3.2M | 1.68% |
| 31 | MEDTRONIC PLC | MDT | 40,362 | $3.2M | 1.66% |
| 32 | SYSCO CORP | SYY | 43,966 | $3.1M | 1.64% |
| 33 | REALTY INCOME CORP | O | 59,173 | $3.1M | 1.63% |
| 34 | CLOROX CO DEL | CLX | 22,776 | $3.1M | 1.62% |
| 35 | RTX CORPORATION | RTX | 30,706 | $3.1M | 1.61% |
| 36 | GENUINE PARTS CO | GPC | 21,250 | $2.9M | 1.53% |
| 37 | CINCINNATI FINL CORP | 172062101 | 24,794 | $2.9M | 1.53% |
| 38 | C H ROBINSON WORLDWIDE INC | CHRW | 32,986 | $2.9M | 1.51% |
| 39 | FRANKLIN RESOURCES INC | BEN | 127,903 | $2.9M | 1.49% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 43,582 | $2.6M | 1.37% |
| 41 | TARGET CORP | TGT | 17,745 | $2.6M | 1.37% |
| 42 | NUCOR CORP | NUE | 16,292 | $2.6M | 1.34% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 25,308 | $2.6M | 1.34% |
| 44 | ABBOTT LABS | ABLZF | 22,581 | $2.3M | 1.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 15,997 | $2.3M | 1.22% |
| 46 | ALTRIA GROUP INC | MO | 50,664 | $2.3M | 1.20% |
| 47 | HORMEL FOODS CORP | HRL | 64,931 | $2.0M | 1.03% |
| 48 | KENVUE INC | KVUE | 81,226 | $1.5M | 0.77% |
| 49 | LEGGETT & PLATT INC | LEG | 119,329 | $1.4M | 0.71% |
| 50 | VANGUARD WORLD FD | 92204A876 | 9,151 | $1.4M | 0.71% |
| 51 | SMUCKER J M CO | 832696405 | 9,708 | $1.1M | 0.55% |
| 52 | SPDR SER TR | 78468R663 | 10,574 | $970,482 | 0.51% |
| 53 | ELI LILLY & CO | LLY | 909 | $822,689 | 0.43% |
| 54 | APPLE INC | AAPL | 3,078 | $648,354 | 0.34% |
| 55 | MERCK & CO INC | MRK | 4,343 | $537,608 | 0.28% |
| 56 | ISHARES TR | 464287440 | 5,102 | $477,802 | 0.25% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,268 | $458,726 | 0.24% |
| 58 | SOLVENTUM CORP | SOLV | 8,172 | $432,135 | 0.23% |
| 59 | ALPHABET INC | GOOG | 2,316 | $421,859 | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 774 | $394,167 | 0.21% |
| 61 | CSX CORP | CSX | 10,947 | $366,191 | 0.19% |
| 62 | TESLA INC | TSLA | 1,810 | $358,163 | 0.19% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,695 | $357,170 | 0.19% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $340,973 | 0.18% |
| 65 | MICROSOFT CORP | MSFT | 762 | $340,576 | 0.18% |
| 66 | DOMINION ENERGY INC | D | 5,950 | $291,549 | 0.15% |
| 67 | HOME DEPOT INC | HD | 785 | $270,228 | 0.14% |
| 68 | KONTOOR BRANDS INC | KTB | 3,966 | $262,351 | 0.14% |
| 69 | CARMAX INC | KMX | 3,453 | $253,243 | 0.13% |
| 70 | MONDELEZ INTL INC | 609207105 | 3,721 | $243,502 | 0.13% |
| 71 | ISHARES TR | 464287457 | 2,975 | $242,909 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559 | $227,401 | 0.12% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,785 | $218,483 | 0.11% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 7,285 | $211,921 | 0.11% |
| 75 | PACER FDS TR | 69374H105 | 4,130 | $205,509 | 0.11% |
| 76 | ISHARES TR | 464287200 | 374 | $204,664 | 0.11% |
| 77 | NEWTEKONE INC | NEWTP | 13,489 | $169,556 | 0.09% |
| 78 | GROWGENERATION CORP | GRWG | 34,100 | $73,315 | 0.04% |