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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 |
- |
$503.94 |
$8,015,000 |
16,560 |
5.1% |
-2,036,000 |
-7,666 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
2 |
- |
$103.21 |
$4,472,000 |
44,362 |
2.84% |
505,000 |
-1,325 |
0.015 |
Drugs Wholesale |
|
|
FPE |
First Trust Preferred Secur... |
3 |
- |
$17.03 |
$4,370,000 |
259,222 |
2.78% |
-871,000 |
-68,981 |
0.09 |
N/A |
|
|
IBM |
International Business Mach... |
4 |
- |
$167.13 |
$4,255,000 |
26,019 |
2.7% |
480,000 |
-885 |
0.003 |
Diversified Computer ... |
|
|
FTSM |
First Trust Enhanced Short ... |
5 |
- |
$59.78 |
$4,169,000 |
69,879 |
2.65% |
-229,000 |
-4,138 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$4,112,000 |
9,413 |
2.61% |
368,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
7 |
- |
$83.61 |
$4,055,000 |
49,151 |
2.58% |
158,000 |
-1,627 |
0.007 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
8 |
- |
$109.89 |
$3,733,000 |
38,359 |
2.37% |
-88,000 |
-1,205 |
0.006 |
Industrial Electrical... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
New |
$98.93 |
$3,696,000 |
40,063 |
2.35% |
3,696,000 |
40,063 |
0.04 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$3,624,000 |
12,223 |
2.3% |
310,000 |
-357 |
0.002 |
Restaurants |
|
|
SWK |
Stanley Black & Decker Inc |
11 |
- |
$89.71 |
$3,610,000 |
36,796 |
2.29% |
460,000 |
-895 |
0.023 |
Small Tools & Accesso... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$3,414,000 |
23,297 |
2.17% |
-86,000 |
-701 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$3,380,000 |
57,358 |
2.15% |
62,000 |
-1,919 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$3,351,000 |
33,514 |
2.13% |
-716,000 |
-1,074 |
0.001 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$92.93 |
$3,321,000 |
36,508 |
2.11% |
16,000 |
-2,134 |
0.011 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$116.93 |
$3,318,000 |
28,627 |
2.11% |
165,000 |
-1,135 |
0.021 |
Gas Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
17 |
- |
$302.43 |
$3,284,000 |
10,782 |
2.09% |
-846,000 |
-4,549 |
0.066 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
18 |
- |
$24.99 |
$3,247,000 |
108,981 |
2.06% |
364,000 |
-8,320 |
0.022 |
Asset Management |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$3,239,000 |
21,712 |
2.06% |
-514,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.74 |
$3,229,000 |
39,202 |
2.05% |
92,000 |
-832 |
0.003 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$3,215,000 |
18,930 |
2.04% |
-82,000 |
-531 |
0.001 |
Beverage Soft Drinks... |
|
|
ESS |
Essex Property Trust Inc |
22 |
- |
$246.92 |
$3,149,000 |
12,699 |
2% |
130,000 |
-1,535 |
0.019 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$3,068,000 |
10,378 |
1.95% |
140,000 |
-347 |
0.002 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
24 |
- |
$77.07 |
$3,067,000 |
41,934 |
1.95% |
192,000 |
-1,601 |
0.008 |
Food Wholesale |
|
|
CLX |
Clorox Co |
25 |
- |
$146.48 |
$3,032,000 |
21,264 |
1.93% |
118,000 |
-970 |
0.017 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$2,940,000 |
18,648 |
1.87% |
-134,000 |
-574 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$135.24 |
$2,925,000 |
24,070 |
1.86% |
-365,000 |
-3,153 |
0.007 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
28 |
- |
$284.41 |
$2,923,000 |
11,258 |
1.86% |
362,000 |
-332 |
0.004 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
29 |
- |
$91.83 |
$2,847,000 |
26,040 |
1.81% |
98,000 |
-3,326 |
0.005 |
Conglomerates |
|
|
FRT |
Federal Realty Investment T... |
30 |
- |
$102.19 |
$2,827,000 |
27,437 |
1.8% |
-51,000 |
-4,316 |
0.034 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$2,759,000 |
17,805 |
1.75% |
33,000 |
-480 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$159.93 |
$2,726,000 |
19,680 |
1.73% |
-184,000 |
-472 |
0.014 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
33 |
- |
$114.02 |
$2,712,000 |
25,186 |
1.72% |
-383,000 |
-4,331 |
0.011 |
Asset Management |
|
|
NUE |
Nucor Corp |
34 |
- |
$175.42 |
$2,632,000 |
15,122 |
1.67% |
199,000 |
-439 |
0.005 |
Steel & Iron |
|
|
VIS |
Vanguard Industrials ETF |
35 |
New |
$236.50 |
$2,627,000 |
11,918 |
1.67% |
2,627,000 |
11,918 |
0.054 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
36 |
- |
$53.71 |
$2,386,000 |
41,562 |
1.52% |
-207,000 |
-10,357 |
0.007 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$2,366,000 |
21,496 |
1.5% |
234,000 |
-520 |
0.076 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
38 |
- |
$129.24 |
$2,366,000 |
20,099 |
1.5% |
-838,000 |
-10,358 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
39 |
- |
$60.10 |
$2,291,000 |
31,721 |
1.46% |
-222,000 |
-1,604 |
0.006 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
40 |
- |
$110.88 |
$2,283,000 |
22,070 |
1.45% |
-44,000 |
-676 |
0.014 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$2,280,000 |
27,098 |
1.45% |
240,000 |
-1,241 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$2,205,000 |
14,065 |
1.4% |
-109,000 |
-792 |
0.001 |
Drug Manufacturers - ... |
|
|
KTB |
Kontoor Brands, Inc. |
43 |
- |
$62.20 |
$2,177,000 |
34,880 |
1.38% |
578,000 |
-1,544 |
0.05 |
N/A |
|
|
AMCR |
Amcor Plc |
44 |
- |
$8.97 |
$2,158,000 |
223,903 |
1.37% |
-544,000 |
-71,047 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
- |
$95.02 |
$1,929,000 |
20,503 |
1.23% |
-39,000 |
-752 |
0.001 |
Cigarettes & Other To... |
|
|
LEG |
Leggett & Platt Inc |
46 |
- |
$17.99 |
$1,906,000 |
72,841 |
1.21% |
-581,000 |
-25,021 |
0.055 |
Home Furnishings & Fi... |
|
|
TGT |
Target Corp |
47 |
- |
$164.74 |
$1,840,000 |
12,917 |
1.17% |
103,000 |
-2,796 |
0.003 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.38 |
$1,602,000 |
39,717 |
1.02% |
-156,000 |
-2,089 |
0.002 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$18.86 |
$1,403,000 |
65,148 |
0.89% |
-193,000 |
-14,348 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
New |
$80.16 |
$1,127,000 |
12,752 |
0.72% |
1,127,000 |
12,752 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$91.49 |
$393,000 |
4,073 |
0.25% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.99 |
$371,000 |
10,692 |
0.24% |
42,000 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$360,000 |
684 |
0.23% |
25,000 |
20 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$357,000 |
1,854 |
0.23% |
14,000 |
-151 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$332,000 |
570 |
0.21% |
-53,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
New |
$31.13 |
$331,000 |
10,617 |
0.21% |
331,000 |
10,617 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$327,000 |
1,317 |
0.21% |
-307,000 |
-1,215 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$325,000 |
1,908 |
0.21% |
57,000 |
60 |
0 |
Domestic Money Center... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
60 |
New |
$0.00 |
$319,000 |
10,086 |
0.2% |
319,000 |
10,086 |
0.112 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$197.95 |
$319,000 |
1,682 |
0.2% |
-1,000 |
0 |
0.112 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.61 |
$270,000 |
3,721 |
0.17% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMX |
CarMax Inc |
62 |
- |
$69.59 |
$261,000 |
3,403 |
0.17% |
17,000 |
-50 |
0.002 |
Auto Dealerships |
|
|
SPY |
Standard & Poors Depository... |
63 |
New |
$508.26 |
$251,000 |
529 |
0.16% |
251,000 |
529 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
64 |
- |
$79.12 |
$246,000 |
3,130 |
0.16% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$243,000 |
2,233 |
0.15% |
-189,000 |
-1,959 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
66 |
- |
$31.47 |
$227,000 |
6,940 |
0.14% |
227,000 |
6,940 |
0.002 |
Advertising Agencies |
|
|
D |
Dominion Energy Inc |
67 |
- |
$50.45 |
$220,000 |
4,682 |
0.14% |
-15,000 |
-570 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
68 |
New |
$543.30 |
$204,000 |
440 |
0.13% |
204,000 |
440 |
0 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
69 |
New |
$242.79 |
$203,000 |
825 |
0.13% |
203,000 |
825 |
0 |
Railroads |
|
|
GRWG |
Growgeneration Corp. |
70 |
- |
$0.00 |
$86,000 |
34,100 |
0.05% |
-14,000 |
0 |
0.07 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
Closed |
$17.70 |
$0 |
0 |
0% |
-2,128,000 |
-95,686 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
Closed |
$216.90 |
$0 |
0 |
0% |
-265,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-827 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-7,365 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
Closed |
$561.23 |
$0 |
0 |
0% |
-255,000 |
-676 |
0 |
Music & Video Stores |
|
|
VFC |
VF Corp |
78 |
Closed |
$12.64 |
$0 |
0 |
0% |
-1,182,000 |
-66,891 |
0 |
Textile - Apparel Clo... |
|
|
VDE |
Vanguard Energy VIPERS |
73 |
Closed |
$133.49 |
$0 |
0 |
0% |
-2,007,000 |
-15,832 |
0 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
71 |
Closed |
$11.00 |
$0 |
0 |
0% |
-196,000 |
-13,310 |
0 |
Business Services |
|
|
XRT |
The SPDR Retail ETF streetT... |
77 |
Closed |
$73.22 |
$0 |
0 |
0% |
-253,000 |
-4,153 |
0 |
Closed - End Fund - E... |
|
