Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$159.67M
Total Bought
$16.49M
Total Sold
$21.51M
Net Transaction
-$5.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FDS
INF TECH ETF
15,39824,226+8,8286,80810,0516.30%+3,243
VANGUARD WORLD FDS
ENERGY ETF
015,832+15,83202,0071.26%+2,007
KENVUE INC(KVUE)079,496+79,49601,5961.00%+1,596
VANGUARD INDEX FDS5,8679,535+3,6682,3903,7442.35%+1,355
VANGUARD WORLD FDS
CONSUM DIS ETF
10,11915,331+5,2122,8664,1302.59%+1,264
VANGUARD WORLD FDS
COMM SRVC ETF
19,79130,457+10,6662,1043,2042.01%+1,100
ISHARES TR04,073+4,07303730.23%+373
AFLAC INC(AFL)50,79350,778-153,5453,8972.44%+352
EXXON MOBIL CORP34,67834,588-903,7194,0672.55%+348
ISHARES TR0827+82702820.18%+282
ISHARES TR0560+56002650.17%+265
NETFLIX INC(NFLX)0676+67602550.16%+255
SPDR SER TR
ST STR SP RETAIL
04,153+4,15302530.16%+253
CHEVRON CORP NEW(CVX)22,35222,259-933,5173,7532.35%+236
CATERPILLAR INC(CAT)10,94010,725-2152,6922,9281.83%+236
ABBVIE INC(ABBV)18,57718,285-2922,5032,7261.71%+223
EMERSON ELEC CO(EMR)39,96739,564-4033,6133,8212.39%+208
MERCK & CO INC(MRK)1,9744,192+2,2182284320.27%+204
NEWTEKONE INC013,310+13,31001960.12%+196
TESLA INC(TSLA)1,7912,532+7414696340.40%+165
CINCINNATI FINL CORP(CINF)22,36922,746+3772,1772,3271.46%+150
INTERNATIONAL BUSINESS MACHS(IBM)27,10926,904-2053,6273,7752.36%+147
FIRST TR EXCH TRADED FD III320,327328,203+7,8765,1165,2413.28%+126
ELI LILLY & CO(LLY)570717+1472673850.24%+118
GROWGENERATION CORP034,100+34,10001000.06%+100
KONTOOR BRANDS INC(KTB)36,21536,424+2091,5251,5991.00%+75
GENERAL DYNAMICS CORP(GD)11,60411,590-142,4972,5611.60%+64
WALMART INC(WMT)19,40919,222-1873,0513,0741.93%+23
MARSH & MCLENNAN COS INC(MRSH)1,7061,682-243213200.20%-1
PACER FDS TR
TRENDP US LAR CP
7,1457,365+2202952940.18%-1
DOMINION ENERGY INC(D)4,6815,252+5712422350.15%-8
V F CORP(VFC)62,39466,891+4,4971,1911,1820.74%-9
PRINCIPAL FINANCIAL GROUP IN(PFG)3,1303,13002372260.14%-12
MONDELEZ INTL INC(MDLZ)3,7213,72102712580.16%-13
UNITEDHEALTH GROUP INC(UNH)765664-1013683350.21%-33
CSX CORP(CSX)10,69210,69203653290.21%-36
CARMAX INC(KMX)3,4033,453+502852440.15%-41
APPLE INC(AAPL)1,9992,005+63883430.21%-44
JPMORGAN CHASE & CO(JPM)2,2481,848-4003272680.17%-59
ARCHER DANIELS MIDLAND CO34,04733,325-7222,5732,5131.57%-59
ALTRIA GROUP INC(MO)41,38841,806+4181,8751,7581.10%-117
3M CO(MMM)28,65429,366+7122,8682,7491.72%-119
FEDERAL RLTY INVT TR NEW(FRT)30,98331,753+7702,9982,8781.80%-120
PHILIP MORRIS INTL INC(PM)21,67521,255-4202,1161,9681.23%-148
NUCOR CORP(NUE)15,75615,561-1952,5842,4331.52%-151
PROCTER AND GAMBLE CO(PG)24,13123,998-1333,6623,5002.19%-161
PRICE T ROWE GROUP INC(TROW)29,32329,517+1943,2853,0951.94%-189
AMCOR PLC(AMCR)291,658294,950+3,2922,9112,7021.69%-209
CONSOLIDATED EDISON INC(ED)39,06338,642-4213,5313,3052.07%-226
COCA COLA CO(KO)59,33059,277-533,5733,3182.08%-255
ABBOTT LABS21,99122,016+252,3972,1321.34%-265
INTERPUBLIC GROUP COS INC6,9400-6,9402680-268
TARGET CORP(TGT)15,22115,713+4922,0081,7371.09%-270
PIMCO ETF TR
ENHAN SHRT MA AC
2,8670-2,8672860-286
FRANKLIN RESOURCES INC(BEN)119,244117,301-1,9433,1852,8831.81%-302
LEGGETT & PLATT INC(LEG)94,63797,862+3,2252,8032,4871.56%-316
SYSCO CORP(SYY)43,06443,535+4713,1952,8751.80%-320
ATMOS ENERGY CORP(ATO)29,89029,762-1283,4773,1531.97%-325
ESSEX PPTY TR INC(ESS)14,34714,234-1133,3623,0191.89%-343
STANLEY BLACK & DECKER INC(SWK)37,55037,691+1413,5193,1501.97%-369
MEDTRONIC PLC(MDT)40,17540,034-1413,5393,1371.96%-402
PEPSICO INC(PEP)20,03319,461-5723,7113,2972.07%-413
CARDINAL HEALTH INC(CAH)46,75845,687-1,0714,4223,9672.48%-455
REALTY INCOME CORP(O)51,16451,919+7553,0592,5931.62%-466
MCDONALDS CORP(MCD)12,67212,580-923,7813,3142.08%-467
KIMBERLY-CLARK CORP(KMB)27,30327,223-803,7693,2902.06%-480
GENUINE PARTS CO(GPC)20,16520,152-133,4132,9101.82%-503
WALGREENS BOOTS ALLIANCE INC92,44795,686+3,2392,6342,1281.33%-506
CLOROX CO DEL(CLX)22,37522,234-1413,5592,9141.83%-645
RTX CORPORATION(RTX)28,45928,339-1202,7882,0401.28%-748
JOHNSON & JOHNSON(JNJ)23,62214,857-8,7653,9102,3141.45%-1,596
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
265,05474,017-191,03715,7474,3982.75%-11,349
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