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  Name: Kinloch Capital LLC
  City: GLEN ALLEN
  State: VA
  Zip: 23060
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $157,307,000
  Total Value Change : $-2,360,000
  Securities Held Change : 0
   
All Securities Held : 70
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 3
  Unchanged Positions : 6
  Decreased Positions : 53

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 9 New $101.53 $3,696,000 40,063 2.35% 3,696,000 40,063 0.04    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 35 New $243.15 $2,627,000 11,918 1.67% 2,627,000 11,918 0.054    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 50 New $82.89 $1,127,000 12,752 0.72% 1,127,000 12,752 0.004    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 56 New $31.40 $331,000 10,617 0.21% 331,000 10,617 0.002    Closed - End Fund - E...
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 60 New $0.00 $319,000 10,086 0.2% 319,000 10,086 0.112    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 63 New $520.84 $251,000 529 0.16% 251,000 529 0    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 68 New $531.10 $204,000 440 0.13% 204,000 440 0    Drugs Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 69 New $247.40 $203,000 825 0.13% 203,000 825 0    Railroads

      8 Records Found
  1    
Page 1 of 1
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