Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$206.29M
Total Bought
$15.82M
Total Sold
$29.51M
Net Transaction
-$13.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD WORLD FD
CONSUM DIS ETF
013,384+13,38404,5572.21%+4,557
VANGUARD WORLD FD
CONSUM STP ETF
016,909+16,90903,6941.79%+3,694
VANGUARD WORLD FD
INDUSTRIAL ETF
011,699+11,69903,0431.47%+3,043
VANGUARD INDEX FDS012,235+12,23501,1920.58%+1,192
STANLEY BLACK & DECKER INC(SWK)40,29539,588-7073,2194,3602.11%+1,141
INTERNATIONAL BUSINESS MACHS(IBM)26,21925,326-8934,5355,5992.71%+1,064
AFLAC INC(AFL)49,95648,332-1,6244,4625,4042.62%+942
3M CO(MMM)33,60631,850-1,7563,4344,3542.11%+920
NEXTERA ENERGY INC(NEE)63,06862,940-1284,4665,3202.58%+854
C H ROBINSON WORLDWIDE INC(CHRW)32,98633,511+5252,9073,6991.79%+792
WALMART INC(WMT)57,99557,440-5553,9274,6382.25%+711
MCDONALDS CORP(MCD)12,73912,460-2793,2463,7941.84%+548
RTX CORPORATION(RTX)30,70629,926-7803,0833,6261.76%+543
REALTY INCOME CORP(O)59,17357,596-1,5773,1263,6531.77%+527
ATMOS ENERGY CORP(ATO)29,82728,872-9553,4794,0051.94%+526
CLOROX CO DEL(CLX)22,77622,172-6043,1083,6121.75%+504
CATERPILLAR INC(CAT)10,69710,335-3623,5634,0421.96%+479
PHILIP MORRIS INTL INC(PM)25,30824,967-3412,5643,0311.47%+467
MEDTRONIC PLC(MDT)40,36240,463+1013,1773,6431.77%+466
CONSOLIDATED EDISON INC(ED)40,67739,182-1,4953,6374,0801.98%+443
AMCOR PLC(AMCR)336,498327,249-9,2493,2913,7081.80%+417
ABBVIE INC(ABBV)18,99118,546-4453,2573,6621.78%+405
KENVUE INC(KVUE)81,22680,793-4331,4771,8690.91%+392
VANGUARD WORLD FD
FINANCIALS ETF
54,53953,086-1,4535,4475,8352.83%+387
FEDERAL RLTY INVT TR NEW(FRT)33,97032,992-9783,4303,7931.84%+363
CINCINNATI FINL CORP(CINF)24,79424,155-6392,9283,2881.59%+360
CARDINAL HEALTH INC(CAH)42,37240,948-1,4244,1664,5262.19%+360
COCA COLA CO(KO)61,36158,953-2,4083,9064,2362.05%+331
VANGUARD WORLD FD
COMM SRVC ETF
27,90128,631+7303,8564,1632.02%+307
SMUCKER J M CO(SJM)9,70811,101+1,3931,0591,3440.65%+286
ORACLE CORP(ORCL)01,322+1,32202250.11%+225
ESSEX PPTY TR INC(ESS)15,61615,133-4834,2514,4712.17%+220
ABBOTT LABS22,58122,495-862,3462,5651.24%+218
STARBUCKS CORP(SBUX)02,225+2,22502170.11%+217
JOHNSON & JOHNSON(JNJ)15,99715,729-2682,3382,5491.24%+211
UNION PAC CORP(UNP)0827+82702040.10%+204
SYSCO CORP(SYY)43,96642,795-1,1713,1393,3411.62%+202
HORMEL FOODS CORP(HRL)64,93167,974+3,0431,9802,1551.04%+175
TARGET CORP(TGT)17,74517,792+472,6272,7731.34%+146
ALTRIA GROUP INC(MO)50,66448,017-2,6472,3082,4511.19%+143
SOLVENTUM CORP(SOLV)8,1727,873-2994325490.27%+117
TESLA INC(TSLA)1,8101,81003584740.23%+115
APPLE INC(AAPL)3,0783,277+1996487640.37%+115
VANGUARD INDEX FDS10,85310,420-4335,4285,4982.67%+70
LEGGETT & PLATT INC(LEG)119,329105,505-13,8241,3681,4370.70%+69
FIRST TR EXCH TRADED FD III351,802341,175-10,6276,1076,1752.99%+68
UNITEDHEALTH GROUP INC(UNH)774783+93944580.22%+64
GENERAL DYNAMICS CORP(GD)11,95611,661-2953,4693,5241.71%+55
HOME DEPOT INC(HD)785794+92703220.16%+52
PROCTER AND GAMBLE CO(PG)24,25823,334-9244,0014,0411.96%+41
MONDELEZ INTL INC(MDLZ)3,7213,751+302442760.13%+33
JPMORGAN CHASE & CO.(JPM)2,2682,302+344594850.24%+27
BERKSHIRE HATHAWAY INC DEL559543-162272500.12%+23
PEPSICO INC(PEP)20,00819,537-4713,3003,3221.61%+22
PACER FDS TR
TRENDP US LAR CP
4,1304,332+2022062280.11%+22
INTERPUBLIC GROUP COS INC7,2857,28502122300.11%+19
MARSH & MCLENNAN COS INC(MRSH)1,6951,672-233573730.18%+16
CARMAX INC(KMX)3,4533,45302532670.13%+14
CSX CORP(CSX)10,94710,94703663780.18%+12
PRINCIPAL FINANCIAL GROUP IN(PFG)2,7852,675-1102182300.11%+11
ISHARES TR37437402052160.10%+11
DOMINION ENERGY INC(D)5,9505,184-7662923000.15%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603413490.17%+8
ISHARES TR2,9752,97502432470.12%+4
SPDR SER TR
ST STR BLO 1 ETF
10,57410,57409709710.47%0
GROWGENERATION CORP34,10034,100073730.04%-1
ISHARES TR5,1024,824-2784784730.23%-4
MICROSOFT CORP(MSFT)762777+153413340.16%-6
KIMBERLY-CLARK CORP(KMB)28,61227,706-9063,9543,9421.91%-12
ELI LILLY & CO(LLY)90990908238050.39%-18
ALPHABET INC(GOOG)2,3162,369+534223930.19%-29
GENUINE PARTS CO(GPC)21,25020,833-4172,9392,9101.41%-29
ARCHER DANIELS MIDLAND CO43,58243,499-832,6352,5991.26%-36
MERCK & CO INC(MRK)4,3434,342-15384930.24%-44
EXXON MOBIL CORP36,54635,484-1,0624,2074,1592.02%-48
VANGUARD WORLD FD
UTILITIES ETF
9,1517,068-2,0831,3541,2300.60%-123
PRICE T ROWE GROUP INC(TROW)31,96732,313+3463,6863,5201.71%-166
NEWTEKONE INC13,4890-13,4891700-170
NUCOR CORP(NUE)16,29215,918-3742,5752,3931.16%-182
EMERSON ELEC CO(EMR)38,29236,890-1,4024,2184,0351.96%-184
KONTOOR BRANDS INC(KTB)3,9660-3,9662620-262
FRANKLIN RESOURCES INC(BEN)127,903125,973-1,9302,8592,5381.23%-320
CHEVRON CORP NEW(CVX)24,30723,580-7273,8023,4731.68%-329
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
87,43374,606-12,8275,2114,4672.17%-744
VANGUARD WORLD FD
INF TECH ETF
22,932639-22,29313,2223750.18%-12,848
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