Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$191.87M
Total Bought
$15.62M
Total Sold
$18.36M
Net Transaction
-$2.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
3M CO(MMM)033,606+33,60603,4341.79%+3,434
C H ROBINSON WORLDWIDE INC(CHRW)12,06632,986+20,9209192,9071.51%+1,988
VANGUARD WORLD FD
INF TECH ETF
22,06922,932+86311,57213,2226.89%+1,651
VANGUARD WORLD FD
UTILITIES ETF
09,151+9,15101,3540.71%+1,354
HORMEL FOODS CORP(HRL)30,74164,931+34,1901,0731,9801.03%+907
SPDR SER TR
ST STR BLO 1 ETF
3,27410,574+7,3003019700.51%+670
WALMART INC(WMT)58,06757,995-723,4943,9272.05%+433
SOLVENTUM CORP(SOLV)08,172+8,17204320.23%+432
NEXTERA ENERGY INC(NEE)63,35363,068-2854,0494,4662.33%+417
VANGUARD WORLD FD
FINANCIALS ETF
49,52854,539+5,0115,0715,4472.84%+376
ESSEX PPTY TR INC(ESS)15,88615,616-2703,8894,2512.22%+362
MICROSOFT CORP(MSFT)0762+76203410.18%+341
APPLE INC(AAPL)1,8603,078+1,2183196480.34%+329
AMCOR PLC(AMCR)314,318336,498+22,1802,9893,2911.72%+302
VANGUARD INDEX FDS10,72210,853+1315,1545,4282.83%+274
PHILIP MORRIS INTL INC(PM)25,16025,308+1482,3052,5641.34%+259
ISHARES TR02,975+2,97502430.13%+243
KIMBERLY-CLARK CORP(KMB)28,72028,612-1083,7153,9542.06%+239
SMUCKER J M CO(SJM)6,5879,708+3,1218291,0590.55%+229
BERKSHIRE HATHAWAY INC DEL0559+55902270.12%+227
ISHARES TR0374+37402050.11%+205
ALPHABET INC(GOOG)1,8312,316+4852764220.22%+146
FIRST TR EXCH TRADED FD III345,421351,802+6,3815,9836,1073.18%+125
ALTRIA GROUP INC(MO)50,24450,664+4202,1922,3081.20%+116
ELI LILLY & CO(LLY)90990907078230.43%+116
COCA COLA CO(KO)62,03361,361-6723,7953,9062.04%+110
UNITEDHEALTH GROUP INC(UNH)664774+1103283940.21%+66
TESLA INC(TSLA)1,6641,810+1462933580.19%+66
RTX CORPORATION(RTX)30,99330,706-2873,0233,0831.61%+60
JPMORGAN CHASE & CO.(JPM)1,9932,268+2753994590.24%+60
AFLAC INC(AFL)51,39249,956-1,4364,4134,4622.33%+49
REALTY INCOME CORP(O)57,02459,173+2,1493,0853,1261.63%+40
DOMINION ENERGY INC(D)5,3515,950+5992632920.15%+28
HOME DEPOT INC(HD)640785+1452462700.14%+25
NEWTEKONE INC13,48913,48901481700.09%+21
ISHARES TR4,8245,102+2784574780.25%+21
GENERAL DYNAMICS CORP(GD)12,20711,956-2513,4483,4691.81%+21
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603333410.18%+8
PROCTER AND GAMBLE CO(PG)24,61824,258-3603,9944,0012.09%+6
MARSH & MCLENNAN COS INC(MRSH)1,7101,695-153523570.19%+5
MERCK & CO INC(MRK)4,0794,343+2645385380.28%-1
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6302,785+1552272180.11%-9
KONTOOR BRANDS INC(KTB)4,5603,966-5942752620.14%-12
INTERPUBLIC GROUP COS INC6,9407,285+3452262120.11%-15
MONDELEZ INTL INC(MDLZ)3,7213,72102602440.13%-17
VANGUARD WORLD FD
COMM SRVC ETF
29,53927,901-1,6383,8763,8562.01%-20
GROWGENERATION CORP34,10034,100098730.04%-24
FEDERAL RLTY INVT TR NEW(FRT)33,84733,970+1233,4563,4301.79%-27
CSX CORP(CSX)10,69210,947+2553963660.19%-30
CARMAX INC(KMX)3,4533,45303012530.13%-48
CHEVRON CORP NEW(CVX)24,44124,307-1343,8553,8021.98%-53
ARCHER DANIELS MIDLAND CO42,96543,582+6172,6992,6351.37%-64
PACER FDS TR
TRENDP US LAR CP
5,7604,130-1,6302752060.11%-69
EXXON MOBIL CORP37,02736,546-4814,3044,2072.19%-97
CONSOLIDATED EDISON INC(ED)41,33740,677-6603,7543,6371.90%-116
ATMOS ENERGY CORP(ATO)30,40629,827-5793,6143,4791.81%-135
CINCINNATI FINL CORP(CINF)24,94924,794-1553,0982,9281.53%-170
JOHNSON & JOHNSON(JNJ)16,00915,997-122,5322,3381.22%-194
UNION PAC CORP(UNP)8250-8252030-203
ABBVIE INC(ABBV)19,06518,991-743,4723,2571.70%-214
PRICE T ROWE GROUP INC(TROW)32,08231,967-1153,9113,6861.92%-225
ABBOTT LABS22,85022,581-2692,5972,3461.22%-251
PEPSICO INC(PEP)20,33220,008-3243,5583,3001.72%-258
KENVUE INC(KVUE)81,04281,226+1841,7391,4770.77%-262
EMERSON ELEC CO(EMR)39,52438,292-1,2324,4834,2182.20%-265
MCDONALDS CORP(MCD)12,85512,739-1163,6243,2461.69%-378
GENUINE PARTS CO(GPC)21,48721,250-2373,3292,9391.53%-390
MEDTRONIC PLC(MDT)41,08040,362-7183,5803,1771.66%-403
CATERPILLAR INC(CAT)10,90910,697-2123,9973,5631.86%-434
CLOROX CO DEL(CLX)23,14822,776-3723,5443,1081.62%-436
TARGET CORP(TGT)17,32217,745+4233,0702,6271.37%-443
SYSCO CORP(SYY)44,77443,966-8083,6353,1391.64%-496
INTERNATIONAL BUSINESS MACHS(IBM)26,61926,219-4005,0834,5352.36%-549
NUCOR CORP(NUE)16,54116,292-2493,2732,5751.34%-698
CARDINAL HEALTH INC(CAH)43,77842,372-1,4064,8994,1662.17%-733
STANLEY BLACK & DECKER INC(SWK)40,39940,295-1043,9563,2191.68%-737
FRANKLIN RESOURCES INC(BEN)128,798127,903-8953,6212,8591.49%-762
LEGGETT & PLATT INC(LEG)116,074119,329+3,2552,2231,3680.71%-855
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
106,57987,433-19,1466,3545,2112.72%-1,143
VANGUARD WORLD FD
INDUSTRIAL ETF
14,6140-14,6143,5680-3,568
3M CO34,3740-34,3743,6460-3,646
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