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Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 63 holding rows worth $167,808,521.

Accession
0001818557-23-000004
Filer
CIK 1818557
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 63 entries on the cover page, a total value of $167,808,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,808,521 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW265,054$15,746,858dollars as filed
VGT92204A702SHS15,398$6,808,380dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF320,327$5,115,622dollars as filed
CARDINAL HEALTH INC14149Y108COM46,758$4,421,904dollars as filed
Johnson & Johnson478160104COM23,622$3,909,987dollars as filed
McDonalds Corporation580135101COM12,672$3,781,448dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock27,303$3,769,452dollars as filed
EXXON MOBIL CORP30231G102COM34,678$3,719,258dollars as filed
PepsiCo,Inc.713448108COM20,033$3,710,512dollars as filed
Procter & Gamble Co742718109COM24,131$3,661,638dollars as filed
International Business Machines Corporation459200101COM27,109$3,627,455dollars as filed
EMERSON ELEC CO COM291011104Stock39,967$3,612,617dollars as filed
Coca-Cola Company191216100COM59,330$3,572,853dollars as filed
CLOROX CO DEL189054109COM22,375$3,558,520dollars as filed
AFLAC INC COM001055102Stock50,793$3,545,351dollars as filed
Medtronic PlcG5960L103COM40,175$3,539,418dollars as filed
CONSOLIDATED EDISON INC209115104COM39,063$3,531,295dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock37,550$3,518,811dollars as filed
Chevron Corporation166764100COM22,352$3,517,087dollars as filed
ATMOS ENERGY CORP COM049560105Stock29,890$3,477,403dollars as filed
GENUINE PARTS CO COM372460105Stock20,165$3,412,523dollars as filed
ESSEX PPTY TR INC COM297178105REIT14,347$3,361,502dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock29,323$3,284,762dollars as filed
SYSCOCORP871829107COM43,064$3,195,349dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock119,244$3,185,007dollars as filed
REALTY INCOME CORP COM756109104REIT51,164$3,059,099dollars as filed
Walmart Inc.931142103COM19,409$3,050,707dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW30,983$2,998,225dollars as filed
AMCOR PLCG0250X107ORD291,658$2,910,747dollars as filed
3M CO COM88579Y101Stock28,654$2,867,979dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS10,119$2,865,701dollars as filed
LEGGETT & PLATT INC524660107COM94,637$2,803,148dollars as filed
Raytheon Technologies Corporation75513E101COM28,459$2,787,815dollars as filed
Caterpillar Inc.149123101COM10,940$2,691,725dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM92,447$2,633,818dollars as filed
NUCOR CORP COM670346105Stock15,756$2,583,669dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock34,047$2,572,591dollars as filed
AbbVie,Inc.00287Y109COM18,577$2,502,837dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,604$2,496,601dollars as filed
Abbott Laboratories002824100COM21,991$2,397,490dollars as filed
Vanguard S&P 500 ETF922908363COM5,867$2,389,512dollars as filed
CINCINNATI FINL CORP COM172062101Stock22,369$2,176,951dollars as filed
Philip Morris International Inc.718172109COM21,675$2,115,914dollars as filed
Vanguard Communication Services ETF92204A884SHS19,791$2,103,981dollars as filed
TARGET CORP COM87612E106Stock15,221$2,007,672dollars as filed
Altria Group Inc02209S103COM41,388$1,874,876dollars as filed
KONTOOR BRANDS INC50050N103COM36,215$1,524,652dollars as filed
V F CORP COM918204108Stock62,394$1,191,101dollars as filed
Tesla Motors, Inc88160R101COM1,791$468,830dollars as filed
Apple Inc037833100COM1,999$387,746dollars as filed
UnitedHealth Group Inc91324P102COM765$367,690dollars as filed
CSX Corporation126408103COM10,692$364,611dollars as filed
JPMorgan Chase & Co46625H100COM2,248$326,949dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,706$320,864dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP7,145$295,089dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,867$286,012dollars as filed
CARMAX INC COM143130102Stock3,403$284,831dollars as filed
Mondelez International,Inc. Class A609207105COM3,721$271,410dollars as filed
INTERPUBLIC GROUP COS460690100COM6,940$267,745dollars as filed
Eli Lilly and Company532457108COM570$267,319dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,681$242,443dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,130$237,379dollars as filed
Merck & Co.,Inc.58933Y105COM1,974$227,780dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-23-000004this filing2023-08-14acceptance time not in the bulk data set