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Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $191,873,973.

Accession
0001818557-24-000005
Filer
CIK 1818557
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $191,873,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,873,973 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
VGT92204A702SHS22,932$13,222,362dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF351,802$6,107,283dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF54,539$5,447,355dollars as filed
Vanguard S&P 500 ETF922908363COM10,853$5,427,911dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW87,433$5,211,007dollars as filed
International Business Machines Corporation459200101COM26,219$4,534,576dollars as filed
NextEra Energy,Inc.65339F101COM63,068$4,465,845dollars as filed
AFLAC INC COM001055102Stock49,956$4,461,570dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,616$4,250,675dollars as filed
EMERSON ELEC CO COM291011104Stock38,292$4,218,247dollars as filed
EXXON MOBIL CORP30231G102COM36,546$4,207,221dollars as filed
CARDINAL HEALTH INC14149Y108COM42,372$4,166,015dollars as filed
Procter & Gamble Co742718109COM24,258$4,000,629dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock28,612$3,954,178dollars as filed
Walmart Inc.931142103COM57,995$3,926,841dollars as filed
Coca-Cola Company191216100COM61,361$3,905,628dollars as filed
Vanguard Communication Services ETF92204A884SHS27,901$3,855,918dollars as filed
Chevron Corporation166764100COM24,307$3,802,101dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock31,967$3,686,115dollars as filed
CONSOLIDATED EDISON INC209115104COM40,677$3,637,337dollars as filed
Caterpillar Inc.149123101COM10,697$3,563,086dollars as filed
ATMOS ENERGY CORP COM049560105Stock29,827$3,479,320dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,956$3,468,914dollars as filed
3M CO COM88579Y101Stock33,606$3,434,197dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW33,970$3,429,951dollars as filed
PepsiCo,Inc.713448108COM20,008$3,299,919dollars as filed
AMCOR PLCG0250X107ORD336,498$3,290,950dollars as filed
AbbVie,Inc.00287Y109COM18,991$3,257,263dollars as filed
McDonalds Corporation580135101COM12,739$3,246,404dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock40,295$3,219,168dollars as filed
Medtronic PlcG5960L103COM40,362$3,176,893dollars as filed
SYSCOCORP871829107COM43,966$3,138,733dollars as filed
REALTY INCOME CORP COM756109104REIT59,173$3,125,516dollars as filed
CLOROX CO DEL189054109COM22,776$3,108,241dollars as filed
Raytheon Technologies Corporation75513E101COM30,706$3,082,594dollars as filed
GENUINE PARTS CO COM372460105Stock21,250$2,939,300dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,794$2,928,171dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock32,986$2,906,726dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock127,903$2,858,632dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock43,582$2,634,532dollars as filed
TARGET CORP COM87612E106Stock17,745$2,626,908dollars as filed
NUCOR CORP COM670346105Stock16,292$2,575,439dollars as filed
Philip Morris International Inc.718172109COM25,308$2,564,460dollars as filed
Abbott Laboratories002824100COM22,581$2,346,354dollars as filed
Johnson & Johnson478160104COM15,997$2,338,096dollars as filed
Altria Group Inc02209S103COM50,664$2,307,745dollars as filed
HORMEL FOODS CORP COM440452100Stock64,931$1,979,746dollars as filed
KENVUE INC49177J102COM81,226$1,476,689dollars as filed
LEGGETT & PLATT INC524660107COM119,329$1,367,510dollars as filed
Vanguard Utilities ETF92204A876SHS9,151$1,353,616dollars as filed
SMUCKER J M CO832696405COM NEW9,708$1,058,560dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,574$970,482dollars as filed
Eli Lilly and Company532457108COM909$822,689dollars as filed
Apple Inc037833100COM3,078$648,354dollars as filed
Merck & Co.,Inc.58933Y105COM4,343$537,608dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,102$477,802dollars as filed
JPMorgan Chase & Co46625H100COM2,268$458,726dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock8,172$432,135dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,316$421,859dollars as filed
UnitedHealth Group Inc91324P102COM774$394,167dollars as filed
CSX Corporation126408103COM10,947$366,191dollars as filed
Tesla Motors, Inc88160R101COM1,810$358,163dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,695$357,170dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT10,086$340,973dollars as filed
Microsoft Corp594918104COM762$340,576dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,950$291,549dollars as filed
Home Depot, Inc437076102COM785$270,228dollars as filed
KONTOOR BRANDS INC50050N103COM3,966$262,351dollars as filed
CARMAX INC COM143130102Stock3,453$253,243dollars as filed
Mondelez International,Inc. Class A609207105COM3,721$243,502dollars as filed
ISHARES TR464287457COM2,975$242,909dollars as filed
Berkshire Hathaway Inc084670702COM559$227,401dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,785$218,483dollars as filed
INTERPUBLIC GROUP COS460690100COM7,285$211,921dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP4,130$205,509dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS374$204,664dollars as filed
NEWTEKONE INC652526203COM NEW13,489$169,556dollars as filed
GROWGENERATION CORP39986L109COM34,100$73,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-24-000005this filing2024-08-14acceptance time not in the bulk data set