Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $155,162 (100.0% shares, 0.0% debt)

Holdings (66)

FTSM FIRST TR EXCHANGE-TRADED FD 13.3%
Value ($000) $20,676 Shares 348,190 Est. Cost $59.63 Unrealized
ABBV ABBVIE INC 3.1%
Value ($000) $4,795 Shares 31,305 Est. Cost $89.87 Unrealized +49.2%
VHT VANGUARD WORLD FDS 2.8%
Value ($000) $4,271 Shares 18,134 Est. Cost $254.40 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,142 Shares 48,369 Est. Cost $34.31 Unrealized +131.9%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $3,873 Shares 26,753 Est. Cost $74.94 Unrealized +90.4%
ED CONSOLIDATED EDISON INC 2.4%
Value ($000) $3,666 Shares 38,548 Est. Cost $65.83 Unrealized +27.7%
KO COCA COLA CO 2.3%
Value ($000) $3,566 Shares 56,686 Est. Cost $46.07 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,528 Shares 19,877 Est. Cost $134.91 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $3,485 Shares 24,686 Est. Cost $100.15 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $3,448 Shares 34,916 Est. Cost $66.25 Unrealized +28.9%
AMCOR PLC 2.1%
Value ($000) $3,257 Shares 261,992 Est. Cost $10.63 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 2.1%
Value ($000) $3,222 Shares 33,522 Est. Cost $62.97 Unrealized +40.6%
SYY SYSCO CORP 2.1%
Value ($000) $3,198 Shares 37,749 Est. Cost $62.90 Unrealized +20.4%
CLX CLOROX CO DEL 2.0%
Value ($000) $3,179 Shares 22,547 Est. Cost $139.55 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $3,129 Shares 23,153 Est. Cost $115.34 Unrealized -0.5%
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $3,109 Shares 59,472 Est. Cost $46.16 Unrealized +14.0%
PEP PEPSICO INC 2.0%
Value ($000) $3,102 Shares 18,613 Est. Cost $126.41 Unrealized +18.5%
GPC GENUINE PARTS CO 1.9%
Value ($000) $2,991 Shares 22,485 Est. Cost $89.99 Unrealized +33.7%
O REALTY INCOME CORP 1.9%
Value ($000) $2,980 Shares 43,653 Est. Cost $48.41 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,971 Shares 20,661 Est. Cost $125.40 Unrealized +9.5%
AFL AFLAC INC 1.9%
Value ($000) $2,948 Shares 53,283 Est. Cost $39.48 Unrealized +37.7%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,932 Shares 8,452 Est. Cost $360.84 Unrealized
ATO ATMOS ENERGY CORP 1.9%
Value ($000) $2,927 Shares 26,114 Est. Cost $82.25 Unrealized +27.3%
MO ALTRIA GROUP INC 1.9%
Value ($000) $2,923 Shares 69,987 Est. Cost $29.02 Unrealized +32.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $2,922 Shares 11,836 Est. Cost $199.22 Unrealized +13.6%
TROW PRICE T ROWE GROUP INC 1.8%
Value ($000) $2,863 Shares 25,202 Est. Cost $113.26 Unrealized -5.4%
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $2,816 Shares 23,671 Est. Cost $75.87 Unrealized +52.2%
FPE FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $2,675 Shares 155,258 Est. Cost $20.24 Unrealized
ABT ABBOTT LABS 1.7%
Value ($000) $2,648 Shares 24,371 Est. Cost $103.13 Unrealized +2.9%
VFC V F CORP 1.7%
Value ($000) $2,572 Shares 58,230 Est. Cost $50.16 Unrealized 0.0%
CAT CATERPILLAR INC 1.6%
Value ($000) $2,540 Shares 14,210 Est. Cost $163.93 Unrealized +20.4%
VIS VANGUARD WORLD FDS 1.6%
Value ($000) $2,536 Shares 15,528 Est. Cost $194.13 Unrealized
EMR EMERSON ELEC CO 1.6%
Value ($000) $2,522 Shares 31,708 Est. Cost $70.03 Unrealized +16.9%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $2,493 Shares 72,085 Est. Cost $42.60 Unrealized -14.0%
WALGREENS BOOTS ALLIANCE INC 1.5%
Value ($000) $2,351 Shares 62,039 Est. Cost $42.30 Unrealized
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $2,295 Shares 10,374 Est. Cost $153.64 Unrealized +38.9%
MMM 3M CO 1.5%
Value ($000) $2,273 Shares 17,562 Est. Cost $119.31 Unrealized -11.8%
NUE NUCOR CORP 1.4%
Value ($000) $2,218 Shares 21,240 Est. Cost $52.10 Unrealized +145.4%
VDC VANGUARD WORLD FDS 1.4%
Value ($000) $2,216 Shares 11,958 Est. Cost $195.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $2,178 Shares 28,064 Est. Cost $43.85 Unrealized +78.9%
BEN FRANKLIN RESOURCES INC 1.4%
Value ($000) $2,129 Shares 91,317 Est. Cost $18.56 Unrealized +13.3%
KTB KONTOOR BRANDS INC 1.3%
Value ($000) $2,070 Shares 62,021 Est. Cost $38.84 Unrealized 0.0%
WMT WALMART INC 1.3%
Value ($000) $2,011 Shares 16,543 Est. Cost $45.07 Unrealized -2.3%
TGT TARGET CORP 1.0%
Value ($000) $1,500 Shares 10,619 Est. Cost $151.13 Unrealized +12.6%
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $1,160 Shares 7,615 Est. Cost $161.79 Unrealized
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $1,142 Shares 11,482 Est. Cost $98.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $870 Shares 17,373 Est. Cost $50.50 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value ($000) $414 Shares 17,430 Est. Cost $17.68 Unrealized -3.2%
PTLC PACER FDS TR 0.3%
Value ($000) $397 Shares 10,561 Est. Cost $33.02 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $395 Shares 4,945 Est. Cost $63.52 Unrealized +9.2%
IEF ISHARES TR 0.2%
Value ($000) $386 Shares 3,777 Est. Cost $115.40 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $375 Shares 4,117 Est. Cost $66.15 Unrealized +19.7%
IYZ ISHARES TR 0.2%
Value ($000) $351 Shares 13,967 Est. Cost $25.13 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $340 Shares 505 Est. Cost $182.46 Unrealized +49.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $330 Shares 4,704 Est. Cost $70.15 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $324 Shares 2,366 Est. Cost $127.47 Unrealized +16.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $317 Shares 4,426 Est. Cost $71.62 Unrealized
CSX CSX CORP 0.2%
Value ($000) $311 Shares 10,692 Est. Cost $29.58 Unrealized +4.6%
KMX CARMAX INC 0.2%
Value ($000) $308 Shares 3,408 Est. Cost $93.77 Unrealized +0.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $284 Shares 2,867 Est. Cost $101.79 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $267 Shares 4,297 Est. Cost $55.88 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $260 Shares 1,674 Est. Cost $105.80 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 443 Est. Cost $471.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $226 Shares 2,007 Est. Cost $138.51 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $209 Shares 3,130 Est. Cost $37.97 Unrealized +62.6%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $122 Shares 34,100 Est. Cost $26.92 Unrealized -78.8%