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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VFH +40,063+$3,696
VIS +11,918+$2,627
VNQ +12,752+$1,127
PFF +10,617+$331
GSEP +10,086+$319
SPY +529+$251
IPG +6,940+$227
MCK +440+$204
UNP +825+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WBA -95,686-$2,128
VDE -15,832-$2,007
VFC -66,891-$1,182
PTLC -7,365-$294
IGV -827-$282
SOXX -560-$265
NFLX -676-$255
XRT -4,153-$253
NEWT -13,310-$196
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
JPM +60+$57
UNH +20+$25
IEF UNCH+$20
CSX UNCH+$42
MMC UNCH-$1
MDLZ UNCH+$12
PFG UNCH+$20
GRWG UNCH-$14
KMX -50+$17
VOO -122+$368
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AMCR -71,047-$544
FPE -68,981-$871
LEG -25,021-$581
KVUE -14,348-$193
VOX -10,358-$838
O -10,357-$207
BEN -8,320+$364
VGT -7,666-$2,036
VCR -4,549-$846
Kinloch Capital LLC Info
Size ($ in 1000's)
At 12/31/2023: $157,307
At 09/30/2023: $159,667

Kinloch Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kinloch Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kinloch Capital LLC
As of  12/31/2023, we find all stocks held by Kinloch Capital LLC to be as follows, presented in the table below with each row detailing each Kinloch Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kinloch Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kinloch Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD WORLD FDS (VGT) 16,560 -7,666 $8,015
     VGT16,560-7,666$8,015
CARDINAL HEALTH INC 44,362 -1,325 $4,472
     CAH44,362-1,325$4,472
FIRST TR EXCH TRADED FD III (FPE) 259,222 -68,981 $4,370
     FPE259,222-68,981$4,370
INTERNATIONAL BUSINESS MACHS 26,019 -885 $4,255
     IBM26,019-885$4,255
FIRST TR EXCHANGE TRADED FD (FTSM) 69,879 -4,138 $4,169
     FTSM69,879-4,138$4,169
VANGUARD INDEX FDS (VOO) 9,413 -122 $4,112
     VOO9,413-122$4,112
AFLAC INC 49,151 -1,627 $4,055
     AFL49,151-1,627$4,055
EMERSON ELEC CO 38,359 -1,205 $3,733
     EMR38,359-1,205$3,733
VANGUARD WORLD FDS (VFH) 40,063 +40,063 $3,696
     VFH40,063+40,063$3,696
MCDONALDS CORP 12,223 -357 $3,624
     MCD12,223-357$3,624
STANLEY BLACK & DECKER INC 36,796 -895 $3,610
     SWK36,796-895$3,610
PROCTER AND GAMBLE CO 23,297 -701 $3,414
     PG23,297-701$3,414
COCA COLA CO 57,358 -1,919 $3,380
     KO57,358-1,919$3,380
EXXON MOBIL CORP 33,514 -1,074 $3,351
     XOM33,514-1,074$3,351
CONSOLIDATED EDISON INC 36,508 -2,134 $3,321
     ED36,508-2,134$3,321
ATMOS ENERGY CORP 28,627 -1,135 $3,318
     ATO28,627-1,135$3,318
VANGUARD WORLD FDS (VCR) 10,782 -4,549 $3,284
     VCR10,782-4,549$3,284
FRANKLIN RESOURCES INC 108,981 -8,320 $3,247
     BEN108,981-8,320$3,247
CHEVRON CORP NEW 21,712 -547 $3,239
     CVX21,712-547$3,239
MEDTRONIC PLC 39,202 -832 $3,229
     MDT39,202-832$3,229
PEPSICO INC 18,930 -531 $3,215
     PEP18,930-531$3,215
ESSEX PPTY TR INC 12,699 -1,535 $3,149
     ESS12,699-1,535$3,149
CATERPILLAR INC 10,378 -347 $3,068
     CAT10,378-347$3,068
SYSCO CORP 41,934 -1,601 $3,067
     SYY41,934-1,601$3,067
CLOROX CO DEL 21,264 -970 $3,032
     CLX21,264-970$3,032
WALMART INC 18,648 -574 $2,940
     WMT18,648-574$2,940
KIMBERLY CLARK CORP 24,070 -3,153 $2,925
     KMB24,070-3,153$2,925
GENERAL DYNAMICS CORP 11,258 -332 $2,923
     GD11,258-332$2,923
3M CO 26,040 -3,326 $2,847
     MMM26,040-3,326$2,847
FEDERAL RLTY INVT TR NEW 27,437 -4,316 $2,827
     FRT27,437-4,316$2,827
ABBVIE INC 17,805 -480 $2,759
     ABBV17,805-480$2,759
GENUINE PARTS CO 19,680 -472 $2,726
     GPC19,680-472$2,726
PRICE T ROWE GROUP INC 25,186 -4,331 $2,712
     TROW25,186-4,331$2,712
NUCOR CORP 15,122 -439 $2,632
     NUE15,122-439$2,632
VANGUARD WORLD FDS (VIS) 11,918 +11,918 $2,627
     VIS11,918+11,918$2,627
REALTY INCOME CORP 41,562 -10,357 $2,386
     O41,562-10,357$2,386
ABBOTT LABS 21,496 -520 $2,366
     ABT21,496-520$2,366
VANGUARD WORLD FDS (VOX) 20,099 -10,358 $2,366
     VOX20,099-10,358$2,366
ARCHER DANIELS MIDLAND CO 31,721 -1,604 $2,291
     ADM31,721-1,604$2,291
CINCINNATI FINL CORP 22,070 -676 $2,283
     CINF22,070-676$2,283
RTX CORPORATION 27,098 -1,241 $2,280
     RTX27,098-1,241$2,280
JOHNSON & JOHNSON 14,065 -792 $2,205
     JNJ14,065-792$2,205
KONTOOR BRANDS INC 34,880 -1,544 $2,177
     KTB34,880-1,544$2,177
AMCOR PLC 223,903 -71,047 $2,158
     AMCR223,903-71,047$2,158
PHILIP MORRIS INTL INC 20,503 -752 $1,929
     PM20,503-752$1,929
LEGGETT & PLATT INC 72,841 -25,021 $1,906
     LEG72,841-25,021$1,906
TARGET CORP 12,917 -2,796 $1,840
     TGT12,917-2,796$1,840
ALTRIA GROUP INC 39,717 -2,089 $1,602
     MO39,717-2,089$1,602
KENVUE INC 65,148 -14,348 $1,403
     KVUE65,148-14,348$1,403
VANGUARD INDEX FDS (VNQ) 12,752 +12,752 $1,127
     VNQ12,752+12,752$1,127
ISHARES TR (IEF) 4,073 UNCH $393
     IEF4,073UNCH$393
CSX CORP 10,692 UNCH $371
     CSX10,692UNCH$371
UNITEDHEALTH GROUP INC 684 +20 $360
     UNH684+20$360
APPLE INC 1,854 -151 $357
     AAPL1,854-151$357
ELI LILLY & CO 570 -147 $332
     LLY570-147$332
ISHARES TR (PFF) 10,617 +10,617 $331
     PFF10,617+10,617$331
TESLA INC 1,317 -1,215 $327
     TSLA1,317-1,215$327
JPMORGAN CHASE & CO 1,908 +60 $325
     JPM1,908+60$325
FIRST TR EXCHNG TRADED FD VI (GSEP) 10,086 +10,086 $319
     GSEP10,086+10,086$319
MARSH & MCLENNAN COS INC 1,682 UNCH $319
     MMC1,682UNCH$319
MONDELEZ INTL INC 3,721 UNCH $270
     MDLZ3,721UNCH$270
CARMAX INC 3,403 -50 $261
     KMX3,403-50$261
SPDR S&P 500 ETF TR (SPY) 529 +529 $251
     SPY529+529$251
PRINCIPAL FINANCIAL GROUP IN 3,130 UNCH $246
     PFG3,130UNCH$246
MERCK & CO INC 2,233 -1,959 $243
     MRK2,233-1,959$243
INTERPUBLIC GROUP COS INC 6,940 +6,940 $227
     IPG6,940+6,940$227
DOMINION ENERGY INC 4,682 -570 $220
     D4,682-570$220
MCKESSON CORP 440 +440 $204
     MCK440+440$204
UNION PAC CORP 825 +825 $203
     UNP825+825$203
GROWGENERATION CORP 34,100 +0 $86
     GRWG34,100UNCH$86
ISHARES TR $0 (exited)
     IGV0-827$0
NEWTEKONE INC $0 (exited)
     NEWT0-13,310$0
NETFLIX INC $0 (exited)
     NFLX0-676$0
PACER FDS TR $0 (exited)
     PTLC0-7,365$0
ISHARES TR $0 (exited)
     SOXX0-560$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-15,832$0
V F CORP $0 (exited)
     VFC0-66,891$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-95,686$0
SPDR SER TR 0 -4,153 $0 (exited)
     XRT0-4,153$0

See Summary: Kinloch Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Kinloch Capital LLC

All Stocks Held By Kinloch Capital LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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