13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001818557-24-000007
Total Value
$206.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 341,175 | $6.2M | 2.99% |
| 2 | VANGUARD WORLD FD | 92204A405 | 53,086 | $5.8M | 2.83% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 25,326 | $5.6M | 2.71% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,420 | $5.5M | 2.67% |
| 5 | AFLAC INC | AFL | 48,332 | $5.4M | 2.62% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 62,940 | $5.3M | 2.58% |
| 7 | WALMART INC | WMT | 57,440 | $4.6M | 2.25% |
| 8 | VANGUARD WORLD FD | 92204A108 | 13,384 | $4.6M | 2.21% |
| 9 | CARDINAL HEALTH INC | CAH | 40,948 | $4.5M | 2.19% |
| 10 | ESSEX PPTY TR INC | 297178105 | 15,133 | $4.5M | 2.17% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 74,606 | $4.5M | 2.17% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 39,588 | $4.4M | 2.11% |
| 13 | 3M CO | MMM | 31,850 | $4.4M | 2.11% |
| 14 | COCA COLA CO | KO | 58,953 | $4.2M | 2.05% |
| 15 | VANGUARD WORLD FD | 92204A884 | 28,631 | $4.2M | 2.02% |
| 16 | EXXON MOBIL CORP | XOM | 35,484 | $4.2M | 2.02% |
| 17 | CONSOLIDATED EDISON INC | ED | 39,182 | $4.1M | 1.98% |
| 18 | CATERPILLAR INC | CAT | 10,335 | $4.0M | 1.96% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 23,334 | $4.0M | 1.96% |
| 20 | EMERSON ELEC CO | EMR | 36,890 | $4.0M | 1.96% |
| 21 | ATMOS ENERGY CORP | ATO | 28,872 | $4.0M | 1.94% |
| 22 | KIMBERLY-CLARK CORP | KMB | 27,706 | $3.9M | 1.91% |
| 23 | MCDONALDS CORP | MCD | 12,460 | $3.8M | 1.84% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 32,992 | $3.8M | 1.84% |
| 25 | AMCOR PLC | AMCCF | 327,249 | $3.7M | 1.80% |
| 26 | C H ROBINSON WORLDWIDE INC | CHRW | 33,511 | $3.7M | 1.79% |
| 27 | VANGUARD WORLD FD | 92204A207 | 16,909 | $3.7M | 1.79% |
| 28 | ABBVIE INC | ABBV | 18,546 | $3.7M | 1.78% |
| 29 | REALTY INCOME CORP | O | 57,596 | $3.7M | 1.77% |
| 30 | MEDTRONIC PLC | MDT | 40,463 | $3.6M | 1.77% |
| 31 | RTX CORPORATION | RTX | 29,926 | $3.6M | 1.76% |
| 32 | CLOROX CO DEL | CLX | 22,172 | $3.6M | 1.75% |
| 33 | GENERAL DYNAMICS CORP | GD | 11,661 | $3.5M | 1.71% |
| 34 | PRICE T ROWE GROUP INC | TROW | 32,313 | $3.5M | 1.71% |
| 35 | CHEVRON CORP NEW | CVX | 23,580 | $3.5M | 1.68% |
| 36 | SYSCO CORP | SYY | 42,795 | $3.3M | 1.62% |
| 37 | PEPSICO INC | PEP | 19,537 | $3.3M | 1.61% |
| 38 | CINCINNATI FINL CORP | 172062101 | 24,155 | $3.3M | 1.59% |
| 39 | VANGUARD WORLD FD | 92204A603 | 11,699 | $3.0M | 1.47% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 24,967 | $3.0M | 1.47% |
| 41 | GENUINE PARTS CO | GPC | 20,833 | $2.9M | 1.41% |
| 42 | TARGET CORP | TGT | 17,792 | $2.8M | 1.34% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 43,499 | $2.6M | 1.26% |
| 44 | ABBOTT LABS | ABLZF | 22,495 | $2.6M | 1.24% |
| 45 | JOHNSON & JOHNSON | JNJ | 15,729 | $2.5M | 1.24% |
| 46 | FRANKLIN RESOURCES INC | BEN | 125,973 | $2.5M | 1.23% |
| 47 | ALTRIA GROUP INC | MO | 48,017 | $2.5M | 1.19% |
| 48 | NUCOR CORP | NUE | 15,918 | $2.4M | 1.16% |
| 49 | HORMEL FOODS CORP | HRL | 67,974 | $2.2M | 1.04% |
| 50 | KENVUE INC | KVUE | 80,793 | $1.9M | 0.91% |
| 51 | LEGGETT & PLATT INC | LEG | 105,505 | $1.4M | 0.70% |
| 52 | SMUCKER J M CO | 832696405 | 11,101 | $1.3M | 0.65% |
| 53 | VANGUARD WORLD FD | 92204A876 | 7,068 | $1.2M | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908553 | 12,235 | $1.2M | 0.58% |
| 55 | SPDR SER TR | 78468R663 | 10,574 | $970,799 | 0.47% |
| 56 | ELI LILLY & CO | LLY | 909 | $805,050 | 0.39% |
| 57 | APPLE INC | AAPL | 3,277 | $763,631 | 0.37% |
| 58 | SOLVENTUM CORP | SOLV | 7,873 | $548,906 | 0.27% |
| 59 | MERCK & CO INC | MRK | 4,342 | $493,115 | 0.24% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,302 | $485,400 | 0.24% |
| 61 | TESLA INC | TSLA | 1,810 | $473,550 | 0.23% |
| 62 | ISHARES TR | 464287440 | 4,824 | $473,331 | 0.23% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 783 | $457,804 | 0.22% |
| 64 | ALPHABET INC | GOOG | 2,369 | $392,899 | 0.19% |
| 65 | CSX CORP | CSX | 10,947 | $378,014 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A702 | 639 | $374,786 | 0.18% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,672 | $373,006 | 0.18% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $348,774 | 0.17% |
| 69 | MICROSOFT CORP | MSFT | 777 | $334,343 | 0.16% |
| 70 | HOME DEPOT INC | HD | 794 | $321,729 | 0.16% |
| 71 | DOMINION ENERGY INC | D | 5,184 | $299,604 | 0.15% |
| 72 | MONDELEZ INTL INC | 609207105 | 3,751 | $276,336 | 0.13% |
| 73 | CARMAX INC | KMX | 3,453 | $267,193 | 0.13% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 543 | $249,921 | 0.12% |
| 75 | ISHARES TR | 464287457 | 2,975 | $247,371 | 0.12% |
| 76 | INTERPUBLIC GROUP COS INC | INTR | 7,285 | $230,425 | 0.11% |
| 77 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $229,783 | 0.11% |
| 78 | PACER FDS TR | 69374H105 | 4,332 | $227,647 | 0.11% |
| 79 | ORACLE CORP | ORCL-PD | 1,322 | $225,269 | 0.11% |
| 80 | STARBUCKS CORP | SBUX | 2,225 | $216,915 | 0.11% |
| 81 | ISHARES TR | 464287200 | 374 | $215,731 | 0.10% |
| 82 | UNION PAC CORP | UNP | 827 | $203,839 | 0.10% |
| 83 | GROWGENERATION CORP | GRWG | 34,100 | $72,633 | 0.04% |