Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$194.56M
Total Bought
$47.26M
Total Sold
$10.74M
Net Transaction
+$36.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTERA ENERGY INC(NEE)063,353+63,35304,0492.08%+4,049
3M CO034,374+34,37403,6461.87%+3,646
VANGUARD WORLD FD
INF TECH ETF
16,56022,069+5,5098,01511,5725.95%+3,557
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
69,879106,579+36,7004,1696,3543.27%+2,185
FIRST TR EXCH TRADED FD III259,222345,421+86,1994,3705,9833.07%+1,612
VANGUARD WORLD FD
COMM SRVC ETF
20,09929,539+9,4402,3663,8761.99%+1,510
VANGUARD WORLD FD
FINANCIALS ETF
40,06349,528+9,4653,6965,0712.61%+1,375
TARGET CORP(TGT)12,91717,322+4,4051,8403,0701.58%+1,230
PRICE T ROWE GROUP INC(TROW)25,18632,082+6,8962,7123,9112.01%+1,199
HORMEL FOODS CORP(HRL)030,741+30,74101,0730.55%+1,073
VANGUARD INDEX FDS9,41310,722+1,3094,1125,1542.65%+1,042
EXXON MOBIL CORP33,51437,027+3,5133,3514,3042.21%+953
VANGUARD WORLD FD
INDUSTRIAL ETF
11,91814,614+2,6962,6273,5681.83%+941
CATERPILLAR INC(CAT)10,37810,909+5313,0683,9972.05%+929
C H ROBINSON WORLDWIDE INC(CHRW)012,066+12,06609190.47%+919
AMCOR PLC(AMCR)223,903314,318+90,4152,1582,9891.54%+831
SMUCKER J M CO(SJM)06,587+6,58708290.43%+829
INTERNATIONAL BUSINESS MACHS(IBM)26,01926,619+6004,2555,0832.61%+828
CINCINNATI FINL CORP(CINF)22,07024,949+2,8792,2833,0981.59%+815
KIMBERLY-CLARK CORP(KMB)24,07028,720+4,6502,9253,7151.91%+790
EMERSON ELEC CO(EMR)38,35939,524+1,1653,7334,4832.30%+749
RTX CORPORATION(RTX)27,09830,993+3,8952,2803,0231.55%+743
ESSEX PPTY TR INC(ESS)12,69915,886+3,1873,1493,8892.00%+740
ABBVIE INC(ABBV)17,80519,065+1,2602,7593,4721.78%+712
REALTY INCOME CORP(O)41,56257,024+15,4622,3863,0851.59%+699
NUCOR CORP(NUE)15,12216,541+1,4192,6323,2731.68%+642
FEDERAL RLTY INVT TR NEW(FRT)27,43733,847+6,4102,8273,4561.78%+629
CHEVRON CORP NEW(CVX)21,71224,441+2,7293,2393,8551.98%+617
GENUINE PARTS CO(GPC)19,68021,487+1,8072,7263,3291.71%+603
ALTRIA GROUP INC(MO)39,71750,244+10,5271,6022,1921.13%+589
PROCTER AND GAMBLE CO(PG)23,29724,618+1,3213,4143,9942.05%+580
SYSCO CORP(SYY)41,93444,774+2,8403,0673,6351.87%+568
WALMART INC(WMT)18,64858,067+39,4192,9403,4941.80%+554
GENERAL DYNAMICS CORP(GD)11,25812,207+9492,9233,4481.77%+525
CLOROX CO DEL(CLX)21,26423,148+1,8843,0323,5441.82%+512
CONSOLIDATED EDISON INC(ED)36,50841,337+4,8293,3213,7541.93%+433
CARDINAL HEALTH INC(CAH)44,36243,778-5844,4724,8992.52%+427
COCA COLA CO(KO)57,35862,033+4,6753,3803,7951.95%+415
ARCHER DANIELS MIDLAND CO31,72142,965+11,2442,2912,6991.39%+408
PHILIP MORRIS INTL INC(PM)20,50325,160+4,6571,9292,3051.18%+376
ELI LILLY & CO(LLY)570909+3393327070.36%+375
FRANKLIN RESOURCES INC(BEN)108,981128,798+19,8173,2473,6211.86%+374
AFLAC INC(AFL)49,15151,392+2,2414,0554,4132.27%+358
MEDTRONIC PLC(MDT)39,20241,080+1,8783,2293,5801.84%+351
STANLEY BLACK & DECKER INC(SWK)36,79640,399+3,6033,6103,9562.03%+347
PEPSICO INC(PEP)18,93020,332+1,4023,2153,5581.83%+343
KENVUE INC(KVUE)65,14881,042+15,8941,4031,7390.89%+337
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
010,086+10,08603330.17%+333
JOHNSON & JOHNSON(JNJ)14,06516,009+1,9442,2052,5321.30%+328
LEGGETT & PLATT INC(LEG)72,841116,074+43,2331,9062,2231.14%+317
SPDR SER TR
ST STR BLO 1 ETF
03,274+3,27403010.15%+301
ATMOS ENERGY CORP(ATO)28,62730,406+1,7793,3183,6141.86%+296
MERCK & CO INC(MRK)2,2334,079+1,8462435380.28%+295
ALPHABET INC(GOOG)01,831+1,83102760.14%+276
PACER FDS TR
TRENDP US LAR CP
05,760+5,76002750.14%+275
HOME DEPOT INC(HD)0640+64002460.13%+246
ABBOTT LABS21,49622,850+1,3542,3662,5971.33%+231
NEWTEKONE INC013,489+13,48901480.08%+148
JPMORGAN CHASE & CO(JPM)1,9081,993+853253990.21%+75
ISHARES TR4,0734,824+7513934570.23%+64
DOMINION ENERGY INC(D)4,6825,351+6692202630.14%+43
CARMAX INC(KMX)3,4033,453+502613010.15%+40
MARSH & MCLENNAN COS INC(MRSH)1,6821,710+283193520.18%+34
CSX CORP(CSX)10,69210,69203713960.20%+26
GROWGENERATION CORP34,10034,100086980.05%+12
UNION PAC CORP(UNP)82582502032030.10%0
MCDONALDS CORP(MCD)12,22312,855+6323,6243,6241.86%0
INTERPUBLIC GROUP COS INC6,9406,94002272260.12%-0
MONDELEZ INTL INC(MDLZ)3,7213,72102702600.13%-9
PRINCIPAL FINANCIAL GROUP IN(PFG)3,1302,630-5002462270.12%-19
UNITEDHEALTH GROUP INC(UNH)684664-203603280.17%-32
TESLA INC(TSLA)1,3171,664+3473272930.15%-35
APPLE INC(AAPL)1,8541,860+63573190.16%-38
MCKESSON CORP(MCK)4400-4402040-204
SPDR S&P 500 ETF TR(SPY)5290-5292510-251
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,0860-10,0863190-319
ISHARES TR10,6170-10,6173310-331
VANGUARD INDEX FDS12,7520-12,7521,1270-1,127
KONTOOR BRANDS INC(KTB)34,8804,560-30,3202,1772750.14%-1,902
3M CO(MMM)26,0400-26,0402,8470-2,847
VANGUARD WORLD FDS
CONSUM DIS ETF
10,7820-10,7823,2840-3,284
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