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Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 74 holding rows worth $194,564,487.

Accession
0001818557-24-000004
Filer
CIK 1818557
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $194,564,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,564,487 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
VGT92204A702SHS22,069$11,571,659dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW106,579$6,354,240dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF345,421$5,982,692dollars as filed
Vanguard S&P 500 ETF922908363COM10,722$5,154,065dollars as filed
International Business Machines Corporation459200101COM26,619$5,083,164dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF49,528$5,071,172dollars as filed
CARDINAL HEALTH INC14149Y108COM43,778$4,898,758dollars as filed
EMERSON ELEC CO COM291011104Stock39,524$4,482,812dollars as filed
AFLAC INC COM001055102Stock51,392$4,412,517dollars as filed
EXXON MOBIL CORP30231G102COM37,027$4,304,065dollars as filed
NextEra Energy,Inc.65339F101COM63,353$4,048,890dollars as filed
Caterpillar Inc.149123101COM10,909$3,997,292dollars as filed
Procter & Gamble Co742718109COM24,618$3,994,271dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock40,399$3,956,274dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock32,082$3,911,437dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,886$3,889,052dollars as filed
Vanguard Communication Services ETF92204A884SHS29,539$3,876,108dollars as filed
Chevron Corporation166764100COM24,441$3,855,323dollars as filed
Coca-Cola Company191216100COM62,033$3,795,179dollars as filed
CONSOLIDATED EDISON INC209115104COM41,337$3,753,813dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock28,720$3,714,932dollars as filed
3M CO88579Y119COM SHS34,374$3,646,050dollars as filed
SYSCOCORP871829107COM44,774$3,634,753dollars as filed
McDonalds Corporation580135101COM12,855$3,624,464dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock128,798$3,620,512dollars as filed
ATMOS ENERGY CORP COM049560105Stock30,406$3,614,361dollars as filed
Medtronic PlcG5960L103COM41,080$3,580,122dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF14,614$3,568,008dollars as filed
PepsiCo,Inc.713448108COM20,332$3,558,303dollars as filed
CLOROX CO DEL189054109COM23,148$3,544,190dollars as filed
Walmart Inc.931142103COM58,067$3,493,891dollars as filed
AbbVie,Inc.00287Y109COM19,065$3,471,746dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW33,847$3,456,456dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock12,207$3,448,355dollars as filed
GENUINE PARTS CO COM372460105Stock21,487$3,328,981dollars as filed
NUCOR CORP COM670346105Stock16,541$3,273,464dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,949$3,097,917dollars as filed
REALTY INCOME CORP COM756109104REIT57,024$3,085,021dollars as filed
TARGET CORP COM87612E106Stock17,322$3,069,717dollars as filed
Raytheon Technologies Corporation75513E101COM30,993$3,022,742dollars as filed
AMCOR PLCG0250X107ORD314,318$2,989,164dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock42,965$2,698,632dollars as filed
Abbott Laboratories002824100COM22,850$2,597,174dollars as filed
Johnson & Johnson478160104COM16,009$2,532,436dollars as filed
Philip Morris International Inc.718172109COM25,160$2,305,159dollars as filed
LEGGETT & PLATT INC524660107COM116,074$2,222,817dollars as filed
Altria Group Inc02209S103COM50,244$2,191,643dollars as filed
KENVUE INC49177J102COM81,042$1,739,161dollars as filed
HORMEL FOODS CORP COM440452100Stock30,741$1,072,553dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,066$918,705dollars as filed
SMUCKER J M CO832696405COM NEW6,587$829,106dollars as filed
Eli Lilly and Company532457108COM909$706,882dollars as filed
Merck & Co.,Inc.58933Y105COM4,079$538,205dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,824$456,640dollars as filed
JPMorgan Chase & Co46625H100COM1,993$399,198dollars as filed
CSX Corporation126408103COM10,692$396,368dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,710$352,226dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT10,086$332,985dollars as filed
UnitedHealth Group Inc91324P102COM664$328,481dollars as filed
Apple Inc037833100COM1,860$318,953dollars as filed
CARMAX INC COM143130102Stock3,453$300,791dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,274$300,553dollars as filed
Tesla Motors, Inc88160R101COM1,664$292,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,831$276,353dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP5,760$274,867dollars as filed
KONTOOR BRANDS INC50050N103COM4,560$274,740dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,351$263,194dollars as filed
Mondelez International,Inc. Class A609207105COM3,721$260,470dollars as filed
Home Depot, Inc437076102COM640$245,504dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,630$226,995dollars as filed
INTERPUBLIC GROUP COS460690100COM6,940$226,452dollars as filed
Union Pacific Corporation907818108COM825$202,892dollars as filed
NEWTEKONE INC652526203COM NEW13,489$148,379dollars as filed
GROWGENERATION CORP39986L109COM34,100$97,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-24-000004this filing2024-05-15acceptance time not in the bulk data set