Kinloch Capital, LLC Top Holdings and 13F Report (2024)

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About Kinloch Capital, LLC

Investment Activity

Kinloch Capital, LLC has $194.56 million in total holdings as of March 31, 2024.
Kinloch Capital, LLC owns shares of 74 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 20.51% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Kinloch Capital, LLC has purchased 70 new stocks and bought additional shares in 54 stocks.
Kinloch Capital, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $11,571,659
First Trust Enhanced Short Maturity ETF: $6,354,240
First Trust Preferred Securities and Income ETF: $5,982,692
Vanguard S&P 500 ETF: $5,154,065
International Business Machines: $5,083,164

Largest New Holdings this Quarter

NextEra Energy: $4,048,890 Holding
3M CO: $3,646,050 Holding
Hormel Foods: $1,072,553 Holding
C.H. Robinson Worldwide: $918,705 Holding
J. M. Smucker: $829,106 Holding

Largest Purchases this Quarter

NextEra Energy: 63,353 shares (about $4.05M)
3M CO: 34,374 shares (about $3.65M)
Vanguard Information Technology ETF: 5,509 shares (about $2.89M)
Walmart: 39,419 shares (about $2.37M)
First Trust Enhanced Short Maturity ETF: 36,700 shares (about $2.19M)

Largest Sales this Quarter

Kontoor Brands: 30,320 shares (about $1.83M)
Cardinal Health: 584 shares (about $65.35K)
Principal Financial Group: 500 shares (about $43.15K)
UnitedHealth Group: 20 shares (about $9.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$11,571,659	$2,888,589 ▲	33.3%	22,069	5.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$6,354,240	$2,188,054 ▲	52.5%	106,579	3.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$5,982,692	$1,492,967 ▲	33.3%	345,421	3.1%	ETF
VOO Vanguard S&P 500 ETF	$5,154,065	$629,236 ▲	13.9%	10,722	2.6%	ETF
IBM International Business Machines	$5,083,164	$114,576 ▲	2.3%	26,619	2.6%	Computer and Technology
VFH Vanguard Financials ETF	$5,071,172	$969,121 ▲	23.6%	49,528	2.6%	ETF
CAH Cardinal Health	$4,898,758	$65,350 ▼	-1.3%	43,778	2.5%	Medical
EMR Emerson Electric	$4,482,812	$132,134 ▲	3.0%	39,524	2.3%	Industrial Products
AFL Aflac	$4,412,517	$192,412 ▲	4.6%	51,392	2.3%	Finance
XOM Exxon Mobil	$4,304,065	$408,356 ▲	10.5%	37,027	2.2%	Oils/Energy
NEE NextEra Energy	$4,048,890	$4,048,890 ▲	New Holding	63,353	2.1%	Utilities
CAT Caterpillar	$3,997,292	$194,570 ▲	5.1%	10,909	2.1%	Industrial Products
PG Procter & Gamble	$3,994,271	$214,332 ▲	5.7%	24,618	2.1%	Consumer Staples
SWK Stanley Black & Decker	$3,956,274	$352,842 ▲	9.8%	40,399	2.0%	Industrial Products
TROW T. Rowe Price Group	$3,911,437	$840,760 ▲	27.4%	32,082	2.0%	Finance
ESS Essex Property Trust	$3,889,052	$780,210 ▲	25.1%	15,886	2.0%	Finance
VOX Vanguard Communication Services ETF	$3,876,108	$1,238,717 ▲	47.0%	29,539	2.0%	ETF
CVX Chevron	$3,855,323	$430,472 ▲	12.6%	24,441	2.0%	Oils/Energy
KO Coca-Cola	$3,795,179	$286,017 ▲	8.2%	62,033	2.0%	Consumer Staples
ED Consolidated Edison	$3,753,813	$438,521 ▲	13.2%	41,337	1.9%	Utilities
KMB Kimberly-Clark	$3,714,932	$601,478 ▲	19.3%	28,720	1.9%	Consumer Staples
3M CO	$3,646,050	$3,646,050 ▲	New Holding	34,374	1.9%	COM SHS
SYY Sysco	$3,634,753	$230,551 ▲	6.8%	44,774	1.9%	Consumer Staples
MCD McDonald's	$3,624,464	$178,192 ▲	5.2%	12,855	1.9%	Retail/Wholesale
BEN Franklin Resources	$3,620,512	$557,056 ▲	18.2%	128,798	1.9%	Finance
ATO Atmos Energy	$3,614,361	$211,470 ▲	6.2%	30,406	1.9%	Utilities
MDT Medtronic	$3,580,122	$163,668 ▲	4.8%	41,080	1.8%	Medical
VIS Vanguard Industrials ETF	$3,568,008	$658,228 ▲	22.6%	14,614	1.8%	ETF
PEP PepsiCo	$3,558,303	$245,364 ▲	7.4%	20,332	1.8%	Consumer Staples
CLX Clorox	$3,544,190	$288,459 ▲	8.9%	23,148	1.8%	Consumer Staples
WMT Walmart	$3,493,891	$2,371,841 ▲	211.4%	58,067	1.8%	Retail/Wholesale
ABBV AbbVie	$3,471,746	$229,447 ▲	7.1%	19,065	1.8%	Medical
FRT Federal Realty Investment Trust	$3,456,456	$654,589 ▲	23.4%	33,847	1.8%	Finance
GD General Dynamics	$3,448,355	$268,083 ▲	8.4%	12,207	1.8%	Aerospace
GPC Genuine Parts	$3,328,981	$279,959 ▲	9.2%	21,487	1.7%	Auto/Tires/Trucks
NUE Nucor	$3,273,464	$280,820 ▲	9.4%	16,541	1.7%	Basic Materials
CINF Cincinnati Financial	$3,097,917	$357,485 ▲	13.0%	24,949	1.6%	Finance
O Realty Income	$3,085,021	$836,500 ▲	37.2%	57,024	1.6%	Finance
TGT Target	$3,069,717	$780,632 ▲	34.1%	17,322	1.6%	Retail/Wholesale
RTX RTX	$3,022,742	$379,879 ▲	14.4%	30,993	1.6%	Aerospace
AMCR Amcor	$2,989,164	$859,847 ▲	40.4%	314,318	1.5%	Industrial Products
ADM Archer-Daniels-Midland	$2,698,632	$706,236 ▲	35.4%	42,965	1.4%	Consumer Staples
ABT Abbott Laboratories	$2,597,174	$153,898 ▲	6.3%	22,850	1.3%	Medical
JNJ Johnson & Johnson	$2,532,436	$307,518 ▲	13.8%	16,009	1.3%	Medical
PM Philip Morris International	$2,305,159	$426,674 ▲	22.7%	25,160	1.2%	Consumer Staples
LEG Leggett & Platt	$2,222,817	$827,912 ▲	59.4%	116,074	1.1%	Consumer Discretionary
MO Altria Group	$2,191,643	$459,188 ▲	26.5%	50,244	1.1%	Consumer Staples
KVUE Kenvue	$1,739,161	$341,085 ▲	24.4%	81,042	0.9%	Consumer Staples
HRL Hormel Foods	$1,072,553	$1,072,553 ▲	New Holding	30,741	0.6%	Consumer Staples
CHRW C.H. Robinson Worldwide	$918,705	$918,705 ▲	New Holding	12,066	0.5%	Transportation
SJM J. M. Smucker	$829,106	$829,106 ▲	New Holding	6,587	0.4%	Consumer Staples
LLY Eli Lilly and Company	$706,882	$263,623 ▲	59.5%	909	0.4%	Medical
MRK Merck & Co., Inc.	$538,205	$243,571 ▲	82.7%	4,079	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$456,640	$71,090 ▲	18.4%	4,824	0.2%	ETF
JPM JPMorgan Chase & Co.	$399,198	$17,026 ▲	4.5%	1,993	0.2%	Finance
CSX CSX	$396,368		0.0%	10,692	0.2%	Transportation
MMC Marsh & McLennan Companies	$352,226	$5,767 ▲	1.7%	1,710	0.2%	Finance
FIRST TR EXCHNG TRADED FD VI	$332,985		0.0%	10,086	0.2%	FT VEST U.S EQT
UNH UnitedHealth Group	$328,481	$9,894 ▼	-2.9%	664	0.2%	Medical
AAPL Apple	$318,953	$1,029 ▲	0.3%	1,860	0.2%	Computer and Technology
KMX CarMax	$300,791	$4,356 ▲	1.5%	3,453	0.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$300,553	$300,553 ▲	New Holding	3,274	0.2%	ETF
TSLA Tesla	$292,515	$60,999 ▲	26.3%	1,664	0.2%	Auto/Tires/Trucks
GOOGL Alphabet	$276,353	$276,353 ▲	New Holding	1,831	0.1%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$274,867	$274,867 ▲	New Holding	5,760	0.1%	ETF
KTB Kontoor Brands	$274,740	$1,826,780 ▼	-86.9%	4,560	0.1%	Consumer Discretionary
D Dominion Energy	$263,194	$32,905 ▲	14.3%	5,351	0.1%	Utilities
MDLZ Mondelez International	$260,470		0.0%	3,721	0.1%	Consumer Staples
HD Home Depot	$245,504	$245,504 ▲	New Holding	640	0.1%	Retail/Wholesale
PFG Principal Financial Group	$226,995	$43,155 ▼	-16.0%	2,630	0.1%	Finance
IPG Interpublic Group of Companies	$226,452		0.0%	6,940	0.1%	Business Services
UNP Union Pacific	$202,892		0.0%	825	0.1%	Transportation
NEWT NewtekOne	$148,379	$148,379 ▲	New Holding	13,489	0.1%	Finance
GRWG GrowGeneration	$97,526		0.0%	34,100	0.1%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$0	$3,283,658 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$2,846,693 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$0	$1,126,767 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$331,144 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$251,439 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$203,711 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kinloch Capital, LLC Top Holdings and 13F Report (2024)

About Kinloch Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kinloch Capital, LLC Top Holdings and 13F Report (2024)

About Kinloch Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKinloch Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information