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| Name: |
Kinloch Capital LLC |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$539.94 |
$11,572,000 |
22,069 |
5.95% |
3,557,000 |
5,509 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.76 |
$6,354,000 |
106,579 |
3.27% |
2,185,000 |
36,700 |
0.013 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
3 |
- |
$17.29 |
$5,983,000 |
345,421 |
3.08% |
1,613,000 |
86,199 |
0.12 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$5,154,000 |
10,722 |
2.65% |
1,042,000 |
1,309 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
5 |
- |
$173.69 |
$5,083,000 |
26,619 |
2.61% |
828,000 |
600 |
0.003 |
Diversified Computer ... |
|
|
VFH |
Vanguard Financial VIPERS |
6 |
- |
$101.86 |
$5,071,000 |
49,528 |
2.61% |
1,375,000 |
9,465 |
0.05 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
8 |
- |
$114.68 |
$4,483,000 |
39,524 |
2.3% |
750,000 |
1,165 |
0.007 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
9 |
- |
$87.66 |
$4,413,000 |
51,392 |
2.27% |
358,000 |
2,241 |
0.007 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.48 |
$4,304,000 |
37,027 |
2.21% |
953,000 |
3,513 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$355.94 |
$3,997,000 |
10,909 |
2.05% |
929,000 |
531 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.81 |
$3,994,000 |
24,618 |
2.05% |
580,000 |
1,321 |
0.001 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
14 |
- |
$87.17 |
$3,956,000 |
40,399 |
2.03% |
346,000 |
3,603 |
0.025 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
15 |
- |
$117.68 |
$3,911,000 |
32,082 |
2.01% |
1,199,000 |
6,896 |
0.014 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
16 |
- |
$262.94 |
$3,889,000 |
15,886 |
2% |
740,000 |
3,187 |
0.024 |
REIT - Housing/Apartm... |
|
|
VOX |
Vanguard Telecom Services ETF |
17 |
- |
$133.94 |
$3,876,000 |
29,539 |
1.99% |
1,510,000 |
9,440 |
0.11 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.57 |
$3,855,000 |
24,441 |
1.98% |
616,000 |
2,729 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.00 |
$3,795,000 |
62,033 |
1.95% |
415,000 |
4,675 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
20 |
- |
$96.13 |
$3,754,000 |
41,337 |
1.93% |
433,000 |
4,829 |
0.012 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$133.87 |
$3,715,000 |
28,720 |
1.91% |
790,000 |
4,650 |
0.008 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
22 |
- |
$72.73 |
$3,635,000 |
44,774 |
1.87% |
568,000 |
2,840 |
0.009 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.77 |
$3,624,000 |
12,855 |
1.86% |
0 |
632 |
0.002 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
24 |
- |
$23.76 |
$3,621,000 |
128,798 |
1.86% |
374,000 |
19,817 |
0.026 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$117.19 |
$3,614,000 |
30,406 |
1.86% |
296,000 |
1,779 |
0.022 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.76 |
$3,580,000 |
41,080 |
1.84% |
351,000 |
1,878 |
0.003 |
Medical Appliances & ... |
|
|
VIS |
Vanguard Industrials ETF |
27 |
- |
$242.72 |
$3,568,000 |
14,614 |
1.83% |
941,000 |
2,696 |
0.067 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.09 |
$3,558,000 |
20,332 |
1.83% |
343,000 |
1,402 |
0.001 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
29 |
- |
$134.04 |
$3,544,000 |
23,148 |
1.82% |
512,000 |
1,884 |
0.018 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$3,494,000 |
58,067 |
1.8% |
554,000 |
39,419 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$3,472,000 |
19,065 |
1.78% |
713,000 |
1,260 |
0.001 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
32 |
- |
$101.09 |
$3,456,000 |
33,847 |
1.78% |
629,000 |
6,410 |
0.042 |
REIT - Retail |
|
|
GD |
General Dynamics Corp |
33 |
- |
$298.01 |
$3,448,000 |
12,207 |
1.77% |
525,000 |
949 |
0.004 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$149.59 |
$3,329,000 |
21,487 |
1.71% |
603,000 |
1,807 |
0.015 |
Auto Parts Wholesale |
|
|
NUE |
Nucor Corp |
35 |
- |
$171.10 |
$3,273,000 |
16,541 |
1.68% |
641,000 |
1,419 |
0.005 |
Steel & Iron |
|
|
CINF |
Cincinnati Financial Corp |
36 |
- |
$118.82 |
$3,098,000 |
24,949 |
1.59% |
815,000 |
2,879 |
0.016 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
37 |
- |
$53.72 |
$3,085,000 |
57,024 |
1.59% |
699,000 |
15,462 |
0.008 |
REIT - Retail |
|
|
TGT |
Target Corp |
38 |
- |
$143.27 |
$3,070,000 |
17,322 |
1.58% |
1,230,000 |
4,405 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,023,000 |
30,993 |
1.55% |
743,000 |
3,895 |
0.002 |
Conglomerates |
|
|
AMCR |
Amcor Plc |
40 |
- |
$10.07 |
$2,989,000 |
314,318 |
1.54% |
831,000 |
90,415 |
0.02 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$61.90 |
$2,699,000 |
42,965 |
1.39% |
408,000 |
11,244 |
0.008 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$2,597,000 |
22,850 |
1.33% |
231,000 |
1,354 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$153.50 |
$2,532,000 |
16,009 |
1.3% |
327,000 |
1,944 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
44 |
- |
$101.07 |
$2,305,000 |
25,160 |
1.18% |
376,000 |
4,657 |
0.002 |
Cigarettes & Other To... |
|
|
LEG |
Leggett & Platt Inc |
45 |
- |
$11.21 |
$2,223,000 |
116,074 |
1.14% |
317,000 |
43,233 |
0.088 |
Home Furnishings & Fi... |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.32 |
$2,192,000 |
50,244 |
1.13% |
590,000 |
10,527 |
0.003 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
47 |
- |
$19.88 |
$1,739,000 |
81,042 |
0.89% |
336,000 |
15,894 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$802.91 |
$707,000 |
909 |
0.36% |
375,000 |
339 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$538,000 |
4,079 |
0.28% |
295,000 |
1,846 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$93.09 |
$457,000 |
4,824 |
0.23% |
64,000 |
751 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$399,000 |
1,993 |
0.21% |
74,000 |
85 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$210.82 |
$352,000 |
1,710 |
0.18% |
33,000 |
28 |
0 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
59 |
- |
$190.90 |
$319,000 |
1,860 |
0.16% |
-38,000 |
6 |
0 |
Personal Computers |
|
|
KMX |
CarMax Inc |
60 |
- |
$69.76 |
$301,000 |
3,453 |
0.15% |
40,000 |
50 |
0.002 |
Auto Dealerships |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$293,000 |
1,664 |
0.15% |
-34,000 |
347 |
0 |
Auto Manufacturers |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
65 |
- |
$0.00 |
$275,000 |
5,760 |
0.14% |
275,000 |
5,760 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
66 |
- |
$53.50 |
$263,000 |
5,351 |
0.14% |
43,000 |
669 |
0.001 |
Electric Utilities |
|
|
NEWT |
Newtek Business Services Inc |
72 |
- |
$13.11 |
$148,000 |
13,489 |
0.08% |
148,000 |
13,489 |
0.063 |
Business Services |
|
