Kinloch Capital, LLC Top Holdings and 13F Report (2024) About Kinloch Capital, LLCInvestment ActivityKinloch Capital, LLC has $206.29 million in total holdings as of September 30, 2024.Kinloch Capital, LLC owns shares of 83 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Kinloch Capital, LLC has purchased 78 new stocks and bought additional shares in 15 stocks.Kinloch Capital, LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust Preferred Securities and Income ETF $6,175,267Vanguard Financials ETF $5,834,682International Business Machines $5,599,072Vanguard S&P 500 ETF $5,498,321Aflac $5,403,518 Largest New Holdings this Quarter Vanguard Consumer Discretionary ETF $4,556,984 HoldingVanguard Consumer Staples ETF $3,694,278 HoldingVanguard Industrials ETF $3,042,559 HoldingVanguard Real Estate ETF $1,191,934 HoldingOracle $225,269 Holding Largest Purchases this Quarter Vanguard Consumer Discretionary ETF 13,384 shares (about $4.56M)Vanguard Consumer Staples ETF 16,909 shares (about $3.69M)Vanguard Industrials ETF 11,699 shares (about $3.04M)Vanguard Real Estate ETF 12,235 shares (about $1.19M)Oracle 1,322 shares (about $225.27K) Largest Sales this Quarter Vanguard Information Technology ETF 22,293 shares (about $13.08M)First Trust Enhanced Short Maturity ETF 12,827 shares (about $767.95K)Vanguard Utilities ETF 2,083 shares (about $362.55K)3M 1,756 shares (about $240.05K)Vanguard S&P 500 ETF 433 shares (about $228.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinloch Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPEFirst Trust Preferred Securities and Income ETF$6,175,267$192,349 ▼-3.0%341,1753.0%ETFVFHVanguard Financials ETF$5,834,682$159,699 ▼-2.7%53,0862.8%ETFIBMInternational Business Machines$5,599,072$197,424 ▼-3.4%25,3262.7%Computer and TechnologyVOOVanguard S&P 500 ETF$5,498,321$228,481 ▼-4.0%10,4202.7%ETFAFLAflac$5,403,518$181,563 ▼-3.3%48,3322.6%FinanceNEENextEra Energy$5,320,318$10,820 ▼-0.2%62,9402.6%UtilitiesWMTWalmart$4,638,280$44,816 ▼-1.0%57,4402.2%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$4,556,984$4,556,984 ▲New Holding13,3842.2%ETFCAHCardinal Health$4,525,573$157,380 ▼-3.4%40,9482.2%MedicalESSEssex Property Trust$4,470,591$142,688 ▼-3.1%15,1332.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$4,466,661$767,952 ▼-14.7%74,6062.2%ManufacturingSWKStanley Black & Decker$4,359,826$77,862 ▼-1.8%39,5882.1%Industrial ProductsMMM3M$4,353,895$240,045 ▼-5.2%31,8502.1%Multi-Sector ConglomeratesKOCoca-Cola$4,236,363$173,039 ▼-3.9%58,9532.1%Consumer StaplesVOXVanguard Communication Services ETF$4,162,661$106,135 ▲2.6%28,6312.0%ETFXOMExxon Mobil$4,159,481$124,489 ▼-2.9%35,4842.0%Oils/EnergyEDConsolidated Edison$4,080,022$155,674 ▼-3.7%39,1822.0%UtilitiesCATCaterpillar$4,042,126$141,582 ▼-3.4%10,3352.0%Industrial ProductsPGProcter & Gamble$4,041,449$160,037 ▼-3.8%23,3342.0%Consumer StaplesEMREmerson Electric$4,034,659$153,337 ▼-3.7%36,8902.0%Industrial ProductsATOAtmos Energy$4,004,835$132,468 ▼-3.2%28,8721.9%UtilitiesKMBKimberly-Clark$3,942,010$128,906 ▼-3.2%27,7061.9%Consumer StaplesMCDMcDonald's$3,794,191$84,958 ▼-2.2%12,4601.8%Retail/WholesaleFRTFederal Realty Investment Trust$3,793,090$112,441 ▼-2.9%32,9921.8%FinanceAMCRAmcor$3,707,731$104,791 ▼-2.7%327,2491.8%Industrial ProductsCHRWC.H. Robinson Worldwide$3,698,609$57,944 ▲1.6%33,5111.8%TransportationVDCVanguard Consumer Staples ETF$3,694,278$3,694,278 ▲New Holding16,9091.8%ETFABBVAbbVie$3,662,439$87,878 ▼-2.3%18,5461.8%MedicalORealty Income$3,652,765$100,014 ▼-2.7%57,5961.8%FinanceMDTMedtronic$3,642,884$9,093 ▲0.3%40,4631.8%MedicalRTXRTX$3,625,869$94,506 ▼-2.5%29,9261.8%AerospaceCLXClorox$3,612,041$98,398 ▼-2.7%22,1721.8%Consumer StaplesGDGeneral Dynamics$3,523,954$89,149 ▼-2.5%11,6611.7%AerospaceTROWT. Rowe Price Group$3,519,855$37,690 ▲1.1%32,3131.7%FinanceCVXChevron$3,472,627$107,065 ▼-3.0%23,5801.7%Oils/EnergySYYSysco$3,340,578$91,408 ▼-2.7%42,7951.6%Consumer StaplesPEPPepsiCo$3,322,267$80,094 ▼-2.4%19,5371.6%Consumer StaplesCINFCincinnati Financial$3,287,979$86,981 ▼-2.6%24,1551.6%FinanceVISVanguard Industrials ETF$3,042,559$3,042,559 ▲New Holding11,6991.5%ETFPMPhilip Morris International$3,030,994$41,397 ▼-1.3%24,9671.5%Consumer StaplesGPCGenuine Parts$2,909,953$58,247 ▼-2.0%20,8331.4%Retail/WholesaleTGTTarget$2,773,012$7,325 ▲0.3%17,7921.3%Retail/WholesaleADMArcher-Daniels-Midland$2,598,630$4,958 ▼-0.2%43,4991.3%Consumer StaplesABTAbbott Laboratories$2,564,637$9,805 ▼-0.4%22,4951.2%MedicalJNJJohnson & Johnson$2,549,042$43,432 ▼-1.7%15,7291.2%MedicalBENFranklin Resources$2,538,356$38,890 ▼-1.5%125,9731.2%FinanceMOAltria Group$2,450,788$135,103 ▼-5.2%48,0171.2%Consumer StaplesNUENucor$2,393,112$56,227 ▼-2.3%15,9181.2%Basic MaterialsHRLHormel Foods$2,154,776$96,463 ▲4.7%67,9741.0%Consumer StaplesKVUEKenvue$1,868,742$10,015 ▼-0.5%80,7930.9%Consumer StaplesLEGLeggett & Platt$1,436,978$188,283 ▼-11.6%105,5050.7%Consumer DiscretionarySJMJ. M. Smucker$1,344,331$168,692 ▲14.3%11,1010.7%Consumer StaplesVPUVanguard Utilities ETF$1,230,185$362,546 ▼-22.8%7,0680.6%ETFVNQVanguard Real Estate ETF$1,191,934$1,191,934 ▲New Holding12,2350.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$970,7990.0%10,5740.5%ETFLLYEli Lilly and Company$805,0500.0%9090.4%MedicalAAPLApple$763,631$46,372 ▲6.5%3,2770.4%Computer and TechnologySOLVENTUM CORP$548,906$20,846 ▼-3.7%7,8730.3%COM SHSMRKMerck & Co., Inc.$493,115$114 ▼0.0%4,3420.2%MedicalJPMJPMorgan Chase & Co.$485,400$7,169 ▲1.5%2,3020.2%FinanceTSLATesla$473,5500.0%1,8100.2%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$473,331$27,277 ▼-5.4%4,8240.2%ETFUNHUnitedHealth Group$457,804$5,262 ▲1.2%7830.2%MedicalGOOGLAlphabet$392,899$8,790 ▲2.3%2,3690.2%Computer and TechnologyCSXCSX$378,0140.0%10,9470.2%TransportationVGTVanguard Information Technology ETF$374,786$13,075,281 ▼-97.2%6390.2%ETFMMCMarsh & McLennan Companies$373,006$5,131 ▼-1.4%1,6720.2%FinanceFIRST TR EXCHNG TRADED FD VI$348,7740.0%10,0860.2%FT VEST U.S EQTMSFTMicrosoft$334,343$6,454 ▲2.0%7770.2%Computer and TechnologyHDHome Depot$321,729$3,647 ▲1.1%7940.2%Retail/WholesaleDDominion Energy$299,604$44,270 ▼-12.9%5,1840.1%UtilitiesMDLZMondelez International$276,336$2,210 ▲0.8%3,7510.1%Consumer StaplesKMXCarMax$267,1930.0%3,4530.1%Retail/WholesaleBRK.BBerkshire Hathaway$249,921$7,364 ▼-2.9%5430.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$247,3710.0%2,9750.1%ManufacturingIPGInterpublic Group of Companies$230,4250.0%7,2850.1%Business ServicesPFGPrincipal Financial Group$229,783$9,449 ▼-3.9%2,6750.1%FinancePTLCPacer Trendpilot US Large Cap ETF$227,647$10,615 ▲4.9%4,3320.1%ETFORCLOracle$225,269$225,269 ▲New Holding1,3220.1%Computer and TechnologySBUXStarbucks$216,915$216,915 ▲New Holding2,2250.1%Retail/WholesaleIVViShares Core S&P 500 ETF$215,7310.0%3740.1%ETFUNPUnion Pacific$203,839$203,839 ▲New Holding8270.1%TransportationGRWGGrowGeneration$72,6330.0%34,1000.0%Basic MaterialsKTBKontoor Brands$0$262,351 ▼-100.0%00.0%Consumer DiscretionaryNEWTNewtekOne$0$169,556 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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