13F-HR filed by Kinloch Capital, LLC
Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $151,525,000.
- Accession
- 0001818557-22-000004
- Filer
- CIK 1818557
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $151,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,525,000 with VALUE read as thousands by filing date, 13F file number 028-20449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 450,730 | $26,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,364 | $4,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,514 | $4,229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,111 | $4,075,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,070 | $3,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,071 | $3,445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,146 | $3,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,592 | $3,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,370 | $3,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,354 | $3,160,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,789 | $3,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,486 | $3,028,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,144 | $2,971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,576 | $2,953,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 267,501 | $2,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,825 | $2,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,243 | $2,825,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,410 | $2,817,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,359 | $2,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,442 | $2,777,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,945 | $2,754,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,976 | $2,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,405 | $2,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,473 | $2,711,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,771 | $2,606,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,269 | $2,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,330 | $2,451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,099 | $2,424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,629 | $2,400,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,491 | $2,373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,875 | $2,340,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,534 | $2,301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,428 | $2,284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,721 | $2,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,247 | $2,237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,774 | $2,219,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,460 | $2,133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,539 | $2,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,297 | $2,022,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,128 | $2,014,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,188 | $1,860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,004 | $1,633,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,448 | $1,219,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,902 | $1,152,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,386 | $1,112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,148 | $979,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,993 | $551,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,806 | $482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,772 | $470,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,975 | $469,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,019 | $377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,649 | $350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,946 | $342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,326 | $321,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,430 | $287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,692 | $285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,907 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,867 | $283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,407 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 727 | $235,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,258 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,130 | $226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,408 | $225,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,570 | $223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 433 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,729 | $204,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,989 | $196,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,100 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,882 | $116,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,250 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818557-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |