Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $151,525 (100.0% shares, 0.0% debt)

Holdings (71)

FTSM FIRST TR EXCHANGE-TRADED FD 17.6%
Value ($000) $26,737 Shares 450,730 Est. Cost $59.56 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value ($000) $4,310 Shares 49,364 Est. Cost $35.26 Unrealized +130.7%
ABBV ABBVIE INC 2.8%
Value ($000) $4,229 Shares 31,514 Est. Cost $89.87 Unrealized +41.4%
CAH CARDINAL HEALTH INC 2.7%
Value ($000) $4,075 Shares 61,111 Est. Cost $46.51 Unrealized +27.4%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $3,889 Shares 27,070 Est. Cost $75.62 Unrealized +75.6%
GPC GENUINE PARTS CO 2.3%
Value ($000) $3,445 Shares 23,071 Est. Cost $91.19 Unrealized +50.7%
ED CONSOLIDATED EDISON INC 2.3%
Value ($000) $3,443 Shares 40,146 Est. Cost $66.63 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,364 Shares 20,592 Est. Cost $135.54 Unrealized +12.8%
KO COCA COLA CO 2.1%
Value ($000) $3,214 Shares 57,370 Est. Cost $46.19 Unrealized +21.4%
PEP PEPSICO INC 2.1%
Value ($000) $3,160 Shares 19,354 Est. Cost $127.48 Unrealized +21.1%
AFL AFLAC INC 2.1%
Value ($000) $3,135 Shares 55,789 Est. Cost $40.16 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $3,028 Shares 25,486 Est. Cost $100.64 Unrealized +14.9%
CLX CLOROX CO DEL 2.0%
Value ($000) $2,971 Shares 23,144 Est. Cost $139.27 Unrealized -7.5%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $2,953 Shares 35,576 Est. Cost $66.52 Unrealized +21.7%
AMCOR PLC 1.9%
Value ($000) $2,870 Shares 267,501 Est. Cost $10.63 Unrealized -0.0%
MO ALTRIA GROUP INC 1.9%
Value ($000) $2,860 Shares 70,825 Est. Cost $29.07 Unrealized +13.8%
MCD MCDONALDS CORP 1.9%
Value ($000) $2,825 Shares 12,243 Est. Cost $200.45 Unrealized +17.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $2,817 Shares 34,410 Est. Cost $63.51 Unrealized +32.0%
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,795 Shares 167,359 Est. Cost $19.99 Unrealized
TROW PRICE T ROWE GROUP INC 1.8%
Value ($000) $2,777 Shares 26,442 Est. Cost $112.72 Unrealized -9.8%
SYY SYSCO CORP 1.8%
Value ($000) $2,754 Shares 38,945 Est. Cost $63.29 Unrealized +19.7%
ATO ATMOS ENERGY CORP 1.8%
Value ($000) $2,748 Shares 26,976 Est. Cost $82.99 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 1.8%
Value ($000) $2,747 Shares 24,405 Est. Cost $115.29 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $2,711 Shares 21,473 Est. Cost $125.59 Unrealized +4.0%
O REALTY INCOME CORP 1.7%
Value ($000) $2,606 Shares 44,771 Est. Cost $48.63 Unrealized +17.8%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $2,467 Shares 74,269 Est. Cost $42.47 Unrealized -10.5%
ABT ABBOTT LABS 1.6%
Value ($000) $2,451 Shares 25,330 Est. Cost $103.01 Unrealized -2.9%
EMR EMERSON ELEC CO 1.6%
Value ($000) $2,424 Shares 33,099 Est. Cost $70.35 Unrealized +10.3%
CAT CATERPILLAR INC 1.6%
Value ($000) $2,400 Shares 14,629 Est. Cost $164.17 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $2,373 Shares 29,491 Est. Cost $45.33 Unrealized +63.9%
NUE NUCOR CORP 1.5%
Value ($000) $2,340 Shares 21,875 Est. Cost $54.04 Unrealized +120.4%
FRT FEDERAL RLTY INVT TR NEW 1.5%
Value ($000) $2,301 Shares 25,534 Est. Cost $87.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 1.5%
Value ($000) $2,284 Shares 9,428 Est. Cost $236.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $2,275 Shares 10,721 Est. Cost $155.49 Unrealized +35.6%
WMT WALMART INC 1.5%
Value ($000) $2,237 Shares 17,247 Est. Cost $44.95 Unrealized -6.6%
CINF CINCINNATI FINL CORP 1.5%
Value ($000) $2,219 Shares 24,774 Est. Cost $76.68 Unrealized +22.9%
KTB KONTOOR BRANDS INC 1.4%
Value ($000) $2,133 Shares 63,460 Est. Cost $38.80 Unrealized -4.5%
BEN FRANKLIN RESOURCES INC 1.4%
Value ($000) $2,056 Shares 95,539 Est. Cost $18.69 Unrealized +14.5%
MMM 3M CO 1.3%
Value ($000) $2,022 Shares 18,297 Est. Cost $118.39 Unrealized -18.5%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $2,014 Shares 64,128 Est. Cost $41.95 Unrealized
VFC V F CORP 1.2%
Value ($000) $1,860 Shares 62,188 Est. Cost $49.72 Unrealized -13.2%
TGT TARGET CORP 1.1%
Value ($000) $1,633 Shares 11,004 Est. Cost $150.84 Unrealized -5.2%
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,219 Shares 5,448 Est. Cost $254.40 Unrealized
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $1,152 Shares 4,902 Est. Cost $235.01 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,112 Shares 3,386 Est. Cost $360.84 Unrealized
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $979 Shares 13,148 Est. Cost $74.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $551 Shares 10,993 Est. Cost $50.50 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $482 Shares 2,806 Est. Cost $195.87 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $470 Shares 1,772 Est. Cost $251.68 Unrealized +11.0%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $469 Shares 2,975 Est. Cost $194.13 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $377 Shares 10,019 Est. Cost $33.02 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $356 Shares 4,132 Est. Cost $66.15 Unrealized +21.6%
IEF ISHARES TR 0.2%
Value ($000) $350 Shares 3,649 Est. Cost $115.40 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $342 Shares 4,946 Est. Cost $63.52 Unrealized +7.6%
AAPL APPLE INC 0.2%
Value ($000) $321 Shares 2,326 Est. Cost $127.47 Unrealized +21.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $287 Shares 17,430 Est. Cost $17.68 Unrealized -11.8%
CSX CSX CORP 0.2%
Value ($000) $285 Shares 10,692 Est. Cost $29.58 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $285 Shares 1,907 Est. Cost $111.48 Unrealized +36.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $283 Shares 2,867 Est. Cost $101.79 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $252 Shares 2,407 Est. Cost $133.05 Unrealized -20.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $235 Shares 727 Est. Cost $308.08 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $229 Shares 2,258 Est. Cost $98.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $226 Shares 3,130 Est. Cost $37.97 Unrealized +67.5%
KMX CARMAX INC 0.1%
Value ($000) $225 Shares 3,408 Est. Cost $93.77 Unrealized -2.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 1,570 Est. Cost $161.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $219 Shares 433 Est. Cost $471.05 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $204 Shares 3,729 Est. Cost $55.88 Unrealized +1.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $196 Shares 11,989 Est. Cost $20.41 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $119 Shares 34,100 Est. Cost $26.92 Unrealized -82.9%
GLOBAL X FDS 0.1%
Value ($000) $116 Shares 16,882 Est. Cost $6.87 Unrealized
CARLOTZ INC 0.0%
Value ($000) $9 Shares 30,250 Est. Cost $0.30 Unrealized