13F-HR filed by Kinloch Capital, LLC
Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 70 holding rows worth $159,667,227.
- Accession
- 0001818557-23-000005
- Filer
- CIK 1818557
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $159,667,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,667,227 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 24,226 | $10,051,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 328,203 | $5,241,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,017 | $4,398,090 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,331 | $4,129,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,588 | $4,066,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,687 | $3,966,545 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,778 | $3,897,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,564 | $3,820,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,904 | $3,774,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,259 | $3,753,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,535 | $3,744,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,998 | $3,500,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,277 | $3,318,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,580 | $3,314,072 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,642 | $3,305,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,461 | $3,297,472 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,223 | $3,289,900 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,457 | $3,203,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,762 | $3,152,689 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,691 | $3,150,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,034 | $3,137,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,517 | $3,095,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,222 | $3,074,174 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,234 | $3,018,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,725 | $2,927,856 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,234 | $2,913,988 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,152 | $2,909,546 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,301 | $2,883,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,753 | $2,877,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,535 | $2,875,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,366 | $2,749,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,285 | $2,725,629 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 294,950 | $2,701,742 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,919 | $2,592,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,590 | $2,561,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,325 | $2,513,372 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,862 | $2,486,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,561 | $2,432,962 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,746 | $2,326,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,857 | $2,313,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,016 | $2,132,213 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,686 | $2,128,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,339 | $2,039,568 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,832 | $2,006,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,255 | $1,967,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,806 | $1,757,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,713 | $1,737,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,424 | $1,599,378 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,496 | $1,596,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,891 | $1,181,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,532 | $633,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,192 | $431,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $384,886 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,073 | $373,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,005 | $343,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 664 | $334,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,692 | $328,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,682 | $320,085 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,365 | $294,305 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 827 | $282,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,848 | $267,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 560 | $265,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,721 | $258,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 676 | $255,258 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,153 | $252,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,453 | $244,231 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,252 | $234,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,130 | $225,579 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,310 | $196,325 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 34,100 | $99,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818557-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |