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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 : 6     View All Holdings Currently Viewing:  Unchanged 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
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 51 - $92.50 $393,000 4,073 0.25% 20,000 0 0.001    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 52 - $34.38 $371,000 10,692 0.24% 42,000 0 0    Railroads
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 59 - $205.55 $319,000 1,682 0.2% -1,000 0 0.112    Insurance Brokers
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 61 - $71.20 $270,000 3,721 0.17% 12,000 0 0    Food - Major Diversified
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 64 - $83.96 $246,000 3,130 0.16% 20,000 0 0.001    Life & Health Insurance
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 70 - $0.00 $86,000 34,100 0.05% -14,000 0 0.07    N/A

      6 Records Found
  1    
Page 1 of 1
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