Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $139,248 (100.0% shares, 0.0% debt)

Holdings (66)

VOX VANGUARD WORLD FDS 5.5%
Value ($000) $7,622 Shares 52,996 Est. Cost $128.09 Unrealized
VFH VANGUARD WORLD FDS 4.7%
Value ($000) $6,537 Shares 72,273 Est. Cost $78.95 Unrealized
VIS VANGUARD WORLD FDS 4.0%
Value ($000) $5,529 Shares 28,145 Est. Cost $180.81 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $4,829 Shares 80,571 Est. Cost $60.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $4,225 Shares 205,090 Est. Cost $20.20 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $3,729 Shares 8,711 Est. Cost $377.88 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $3,607 Shares 9,165 Est. Cost $347.11 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,339 Shares 52,939 Est. Cost $31.44 Unrealized +59.2%
TGT TARGET CORP 2.3%
Value ($000) $3,194 Shares 13,214 Est. Cost $145.62 Unrealized +31.5%
NUE NUCOR CORP 2.3%
Value ($000) $3,182 Shares 33,167 Est. Cost $47.42 Unrealized +83.5%
BEN FRANKLIN RESOURCES INC 2.0%
Value ($000) $2,843 Shares 88,887 Est. Cost $17.48 Unrealized +47.1%
LEG LEGGETT & PLATT INC 2.0%
Value ($000) $2,779 Shares 53,637 Est. Cost $42.94 Unrealized +21.2%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $2,756 Shares 13,919 Est. Cost $114.76 Unrealized +32.0%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $2,705 Shares 27,295 Est. Cost $62.27 Unrealized +22.7%
PEOPLES UNITED FINANCIAL INC 1.9%
Value ($000) $2,655 Shares 154,902 Est. Cost $13.07 Unrealized
EMR EMERSON ELEC CO 1.9%
Value ($000) $2,587 Shares 26,884 Est. Cost $67.08 Unrealized +27.5%
GPC GENUINE PARTS CO 1.8%
Value ($000) $2,556 Shares 20,211 Est. Cost $85.10 Unrealized +30.2%
FEDERAL RLTY INVT TR 1.8%
Value ($000) $2,554 Shares 21,796 Est. Cost $86.11 Unrealized
ESS ESSEX PPTY TR INC 1.8%
Value ($000) $2,551 Shares 8,504 Est. Cost $193.41 Unrealized +28.9%
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $2,498 Shares 21,424 Est. Cost $70.62 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value ($000) $2,446 Shares 40,370 Est. Cost $42.82 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $2,391 Shares 45,439 Est. Cost $40.76 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $2,377 Shares 27,858 Est. Cost $59.10 Unrealized +28.1%
MO ALTRIA GROUP INC 1.7%
Value ($000) $2,374 Shares 49,786 Est. Cost $26.81 Unrealized +26.7%
AFL AFLAC INC 1.7%
Value ($000) $2,360 Shares 43,987 Est. Cost $36.55 Unrealized +34.1%
KO COCA COLA CO 1.7%
Value ($000) $2,338 Shares 43,205 Est. Cost $44.45 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,309 Shares 14,015 Est. Cost $128.53 Unrealized +12.7%
CAT CATERPILLAR INC 1.6%
Value ($000) $2,272 Shares 10,442 Est. Cost $154.73 Unrealized +36.9%
MMM 3M CO 1.6%
Value ($000) $2,272 Shares 11,440 Est. Cost $118.36 Unrealized +18.6%
ATO ATMOS ENERGY CORP 1.6%
Value ($000) $2,250 Shares 23,412 Est. Cost $80.66 Unrealized +10.7%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,226 Shares 9,638 Est. Cost $193.43 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $2,224 Shares 11,815 Est. Cost $147.44 Unrealized +15.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,217 Shares 21,163 Est. Cost $66.44 Unrealized +31.1%
ABBV ABBVIE INC 1.6%
Value ($000) $2,204 Shares 19,571 Est. Cost $79.90 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,192 Shares 14,954 Est. Cost $94.33 Unrealized +20.3%
ABT ABBOTT LABS 1.6%
Value ($000) $2,181 Shares 18,812 Est. Cost $99.81 Unrealized +7.5%
SYY SYSCO CORP 1.6%
Value ($000) $2,164 Shares 27,829 Est. Cost $60.28 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $2,155 Shares 15,972 Est. Cost $122.74 Unrealized -1.7%
PEP PEPSICO INC 1.5%
Value ($000) $2,118 Shares 14,294 Est. Cost $121.19 Unrealized +4.1%
O REALTY INCOME CORP 1.5%
Value ($000) $2,094 Shares 31,374 Est. Cost $45.74 Unrealized +13.3%
WMT WALMART INC 1.5%
Value ($000) $2,059 Shares 14,601 Est. Cost $45.14 Unrealized -3.0%
VAW VANGUARD WORLD FDS 1.5%
Value ($000) $2,028 Shares 11,218 Est. Cost $165.71 Unrealized
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $1,938 Shares 33,939 Est. Cost $45.93 Unrealized +13.6%
T AT&T INC 1.4%
Value ($000) $1,904 Shares 66,160 Est. Cost $15.47 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 1.3%
Value ($000) $1,852 Shares 13,846 Est. Cost $115.52 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 1.3%
Value ($000) $1,833 Shares 25,554 Est. Cost $64.13 Unrealized +1.6%
GRWG GROWGENERATION CORP 1.2%
Value ($000) $1,640 Shares 34,100 Est. Cost $26.92 Unrealized +62.7%
VDE VANGUARD WORLD FDS 1.1%
Value ($000) $1,594 Shares 21,000 Est. Cost $61.32 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,528 Shares 15,012 Est. Cost $101.79 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $572 Shares 17,430 Est. Cost $17.68 Unrealized +12.7%
PTLC PACER FDS TR 0.4%
Value ($000) $489 Shares 12,993 Est. Cost $32.90 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $466 Shares 3,608 Est. Cost $93.77 Unrealized +31.8%
IEF ISHARES TR 0.3%
Value ($000) $363 Shares 3,145 Est. Cost $115.42 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $363 Shares 4,941 Est. Cost $63.40 Unrealized -1.1%
CSX CSX CORP 0.2%
Value ($000) $343 Shares 10,692 Est. Cost $29.58 Unrealized +4.7%
TSLA TESLA INC 0.2%
Value ($000) $343 Shares 505 Est. Cost $170.65 Unrealized +27.2%
AAPL APPLE INC 0.2%
Value ($000) $317 Shares 2,314 Est. Cost $118.42 Unrealized +6.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $300 Shares 5,913 Est. Cost $50.74 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $268 Shares 3,441 Est. Cost $64.85 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $267 Shares 1,717 Est. Cost $139.74 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $251 Shares 2,465 Est. Cost $102.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $235 Shares 1,672 Est. Cost $105.23 Unrealized +19.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $225 Shares 6,940 Est. Cost $17.29 Unrealized +55.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $220 Shares 3,480 Est. Cost $37.97 Unrealized +42.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $207 Shares 3,321 Est. Cost $54.62 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 633 Est. Cost $283.84 Unrealized 0.0%