13F-HR filed by Kinloch Capital, LLC
Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 68 holding rows worth $171,804,000.
- Accession
- 0001818557-23-000002
- Filer
- CIK 1818557
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $171,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,804,000 with VALUE read as thousands, detected and multiplied, 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 | 443,355 | $26,353,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 335,406 | $5,635,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,630 | $5,474,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,428 | $5,241,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 27,697 | $4,971,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,376 | $4,795,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 57,539 | $4,139,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,754 | $4,122,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,820 | $3,986,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 50,051 | $3,890,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 59,405 | $3,779,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 37,101 | $3,755,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,575 | $3,744,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,154 | $3,737,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,074 | $3,611,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,938 | $3,602,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,461 | $3,579,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,573 | $3,472,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,111 | $3,464,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,380 | $3,392,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,710 | $3,349,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,860 | $3,348,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 73,204 | $3,346,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,455 | $3,310,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 276,122 | $3,289,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,109 | $3,150,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 39,801 | $3,043,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 22,565 | $2,974,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,774 | $2,903,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,182 | $2,875,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,627 | $2,844,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,147 | $2,766,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,479 | $2,620,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,086 | $2,614,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,118 | $2,604,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,679 | $2,595,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,325 | $2,593,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,069 | $2,468,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,425 | $2,431,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,091 | $1,511,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,790 | $1,306,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,263 | $1,146,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,908 | $749,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,103 | $749,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,111 | $499,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,149 | $460,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,005 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,649 | $350,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,692 | $331,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,407 | $323,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,877 | $311,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,047 | $309,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,379 | $285,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,867 | $283,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,130 | $263,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 716 | $262,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,372 | $259,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,985 | $258,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,721 | $248,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,387 | $236,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,940 | $231,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 433 | $230,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,508 | $214,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,484 | $209,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,074 | $204,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,467 | $203,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 34,100 | $134,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 21,335 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818557-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |