Skip to content
Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 83 holding rows worth $206,293,584.

Accession
0001818557-24-000007
Filer
CIK 1818557
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 83 entries on the cover page, a total value of $206,293,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,293,584 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 EXCH TRADED FD III33739E108PFD SECS INC ETF341,175$6,175,267dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF53,086$5,834,682dollars as filed
International Business Machines Corporation459200101COM25,326$5,599,072dollars as filed
Vanguard S&P 500 ETF922908363COM10,420$5,498,321dollars as filed
AFLAC INC COM001055102Stock48,332$5,403,518dollars as filed
NextEra Energy,Inc.65339F101COM62,940$5,320,318dollars as filed
Walmart Inc.931142103COM57,440$4,638,280dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS13,384$4,556,984dollars as filed
CARDINAL HEALTH INC14149Y108COM40,948$4,525,573dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,133$4,470,591dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW74,606$4,466,661dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock39,588$4,359,826dollars as filed
3M CO COM88579Y101Stock31,850$4,353,895dollars as filed
Coca-Cola Company191216100COM58,953$4,236,363dollars as filed
Vanguard Communication Services ETF92204A884SHS28,631$4,162,661dollars as filed
EXXON MOBIL CORP30231G102COM35,484$4,159,481dollars as filed
CONSOLIDATED EDISON INC209115104COM39,182$4,080,022dollars as filed
Caterpillar Inc.149123101COM10,335$4,042,126dollars as filed
Procter & Gamble Co742718109COM23,334$4,041,449dollars as filed
EMERSON ELEC CO COM291011104Stock36,890$4,034,659dollars as filed
ATMOS ENERGY CORP COM049560105Stock28,872$4,004,835dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock27,706$3,942,010dollars as filed
McDonalds Corporation580135101COM12,460$3,794,191dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW32,992$3,793,090dollars as filed
AMCOR PLCG0250X107ORD327,249$3,707,731dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock33,511$3,698,609dollars as filed
Vanguard Consumer Staples ETF92204A207SHS16,909$3,694,278dollars as filed
AbbVie,Inc.00287Y109COM18,546$3,662,439dollars as filed
REALTY INCOME CORP COM756109104REIT57,596$3,652,765dollars as filed
Medtronic PlcG5960L103COM40,463$3,642,884dollars as filed
Raytheon Technologies Corporation75513E101COM29,926$3,625,869dollars as filed
CLOROX CO DEL189054109COM22,172$3,612,041dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,661$3,523,954dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock32,313$3,519,855dollars as filed
Chevron Corporation166764100COM23,580$3,472,627dollars as filed
SYSCOCORP871829107COM42,795$3,340,578dollars as filed
PepsiCo,Inc.713448108COM19,537$3,322,267dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,155$3,287,979dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF11,699$3,042,559dollars as filed
Philip Morris International Inc.718172109COM24,967$3,030,994dollars as filed
GENUINE PARTS CO COM372460105Stock20,833$2,909,953dollars as filed
TARGET CORP COM87612E106Stock17,792$2,773,012dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock43,499$2,598,630dollars as filed
Abbott Laboratories002824100COM22,495$2,564,637dollars as filed
Johnson & Johnson478160104COM15,729$2,549,042dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock125,973$2,538,356dollars as filed
Altria Group Inc02209S103COM48,017$2,450,788dollars as filed
NUCOR CORP COM670346105Stock15,918$2,393,112dollars as filed
HORMEL FOODS CORP COM440452100Stock67,974$2,154,776dollars as filed
KENVUE INC49177J102COM80,793$1,868,742dollars as filed
LEGGETT & PLATT INC524660107COM105,505$1,436,978dollars as filed
SMUCKER J M CO832696405COM NEW11,101$1,344,331dollars as filed
Vanguard Utilities ETF92204A876SHS7,068$1,230,185dollars as filed
Vanguard Real Estate922908553SHS12,235$1,191,934dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,574$970,799dollars as filed
Eli Lilly and Company532457108COM909$805,050dollars as filed
Apple Inc037833100COM3,277$763,631dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7,873$548,906dollars as filed
Merck & Co.,Inc.58933Y105COM4,342$493,115dollars as filed
JPMorgan Chase & Co46625H100COM2,302$485,400dollars as filed
Tesla Motors, Inc88160R101COM1,810$473,550dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,824$473,331dollars as filed
UnitedHealth Group Inc91324P102COM783$457,804dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,369$392,899dollars as filed
CSX Corporation126408103COM10,947$378,014dollars as filed
VGT92204A702SHS639$374,786dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,672$373,006dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT10,086$348,774dollars as filed
Microsoft Corp594918104COM777$334,343dollars as filed
Home Depot, Inc437076102COM794$321,729dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,184$299,604dollars as filed
Mondelez International,Inc. Class A609207105COM3,751$276,336dollars as filed
CARMAX INC COM143130102Stock3,453$267,193dollars as filed
Berkshire Hathaway Inc084670702COM543$249,921dollars as filed
ISHARES TR464287457COM2,975$247,371dollars as filed
INTERPUBLIC GROUP COS460690100COM7,285$230,425dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,675$229,783dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP4,332$227,647dollars as filed
Oracle Corporation68389X105COM1,322$225,269dollars as filed
Starbucks Corporation855244109COM2,225$216,915dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS374$215,731dollars as filed
Union Pacific Corporation907818108COM827$203,839dollars as filed
GROWGENERATION CORP39986L109COM34,100$72,633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-24-000007this filing2024-11-14acceptance time not in the bulk data set