Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (68)

FTSM FIRST TR EXCHANGE-TRADED FD 15.3%
Value ($000) $26 Shares 443,355 Est. Cost $59.56 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.3%
Value ($000) $6 Shares 335,406 Est. Cost $9.98 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $5 Shares 49,630 Est. Cost $35.26 Unrealized +173.1%
ABBV ABBVIE INC 3.1%
Value ($000) $5 Shares 32,428 Est. Cost $91.21 Unrealized +50.4%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $5 Shares 27,697 Est. Cost $77.37 Unrealized +98.0%
CAH CARDINAL HEALTH INC 2.8%
Value ($000) $5 Shares 62,376 Est. Cost $47.02 Unrealized +52.2%
AFL AFLAC INC 2.4%
Value ($000) $4 Shares 57,539 Est. Cost $40.84 Unrealized +53.0%
GPC GENUINE PARTS CO 2.4%
Value ($000) $4 Shares 23,754 Est. Cost $93.14 Unrealized +70.8%
ED CONSOLIDATED EDISON INC 2.3%
Value ($000) $4 Shares 41,820 Est. Cost $67.23 Unrealized +21.5%
MDT MEDTRONIC PLC 2.3%
Value ($000) $4 Shares 50,051 Est. Cost $73.46 Unrealized 0.0%
KO COCA COLA CO 2.2%
Value ($000) $4 Shares 59,405 Est. Cost $46.49 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $4 Shares 37,101 Est. Cost $67.13 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $4 Shares 26,575 Est. Cost $101.55 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4 Shares 21,154 Est. Cost $136.11 Unrealized +15.4%
CAT CATERPILLAR INC 2.1%
Value ($000) $4 Shares 15,074 Est. Cost $165.42 Unrealized +24.9%
PEP PEPSICO INC 2.1%
Value ($000) $4 Shares 19,938 Est. Cost $128.46 Unrealized +25.2%
RTX RAYTHEON TECHNOLOGIES CORP 2.1%
Value ($000) $4 Shares 35,461 Est. Cost $64.23 Unrealized +36.5%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $3 Shares 25,573 Est. Cost $115.17 Unrealized -2.1%
SWK STANLEY BLACK & DECKER INC 2.0%
Value ($000) $3 Shares 46,111 Est. Cost $68.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3 Shares 22,380 Est. Cost $125.76 Unrealized +3.2%
MCD MCDONALDS CORP 1.9%
Value ($000) $3 Shares 12,710 Est. Cost $202.10 Unrealized +21.3%
CLX CLOROX CO DEL 1.9%
Value ($000) $3 Shares 23,860 Est. Cost $138.93 Unrealized -8.0%
MO ALTRIA GROUP INC 1.9%
Value ($000) $3 Shares 73,204 Est. Cost $29.26 Unrealized +19.7%
EMR EMERSON ELEC CO 1.9%
Value ($000) $3 Shares 34,455 Est. Cost $70.91 Unrealized +19.2%
AMCOR PLC 1.9%
Value ($000) $3 Shares 276,122 Est. Cost $10.61 Unrealized -3.7%
ATO ATMOS ENERGY CORP 1.8%
Value ($000) $3 Shares 28,109 Est. Cost $83.74 Unrealized +21.4%
SYY SYSCO CORP 1.8%
Value ($000) $3 Shares 39,801 Est. Cost $63.52 Unrealized +16.4%
NUE NUCOR CORP 1.7%
Value ($000) $3 Shares 22,565 Est. Cost $56.35 Unrealized +130.0%
O REALTY INCOME CORP 1.7%
Value ($000) $3 Shares 45,774 Est. Cost $48.71 Unrealized +7.2%
ABT ABBOTT LABS 1.7%
Value ($000) $3 Shares 26,182 Est. Cost $102.83 Unrealized -5.1%
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value ($000) $3 Shares 30,627 Est. Cost $46.75 Unrealized +78.9%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $3 Shares 11,147 Est. Cost $158.30 Unrealized +44.6%
WMT WALMART INC 1.5%
Value ($000) $3 Shares 18,479 Est. Cost $44.99 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 1.5%
Value ($000) $3 Shares 99,086 Est. Cost $18.77 Unrealized +11.6%
KTB KONTOOR BRANDS INC 1.5%
Value ($000) $3 Shares 65,118 Est. Cost $38.81 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 1.5%
Value ($000) $3 Shares 25,679 Est. Cost $87.37 Unrealized +0.7%
CINF CINCINNATI FINL CORP 1.5%
Value ($000) $3 Shares 25,325 Est. Cost $77.08 Unrealized +23.1%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $2 Shares 66,069 Est. Cost $40.72 Unrealized
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $2 Shares 75,425 Est. Cost $42.33 Unrealized -20.5%
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $2 Shares 6,091 Est. Cost $227.57 Unrealized
VFH VANGUARD WORLD FDS 0.8%
Value ($000) $1 Shares 15,790 Est. Cost $62.02 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 3,263 Est. Cost $360.84 Unrealized
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $1 Shares 4,103 Est. Cost $140.81 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $1 Shares 3,908 Est. Cost $140.69 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $0 Shares 4,111 Est. Cost $53.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 4,149 Est. Cost $66.15 Unrealized +40.3%
PTLC PACER FDS TR 0.2%
Value ($000) $0 Shares 10,005 Est. Cost $33.02 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $0 Shares 3,649 Est. Cost $115.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $0 Shares 10,692 Est. Cost $29.58 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 2,407 Est. Cost $133.05 Unrealized -11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 1,877 Est. Cost $111.48 Unrealized +39.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 5,047 Est. Cost $63.32 Unrealized -15.3%
MMM 3M CO 0.2%
Value ($000) $0 Shares 2,379 Est. Cost $118.39 Unrealized -23.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $0 Shares 2,867 Est. Cost $101.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $0 Shares 3,130 Est. Cost $37.97 Unrealized +101.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 716 Est. Cost $308.08 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $0 Shares 2,372 Est. Cost $112.72 Unrealized -13.5%
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 1,985 Est. Cost $127.47 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $55.88 Unrealized +3.8%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,387 Est. Cost $0.17 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $0 Shares 6,940 Est. Cost $27.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 433 Est. Cost $471.05 Unrealized +6.2%
KMX CARMAX INC 0.1%
Value ($000) $0 Shares 3,508 Est. Cost $92.93 Unrealized -30.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 2,484 Est. Cost $98.78 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 4,074 Est. Cost $50.50 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $0 Shares 12,467 Est. Cost $20.27 Unrealized -18.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $0 Shares 34,100 Est. Cost $26.92 Unrealized -82.3%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,335 Est. Cost $0.00 Unrealized