Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (66)

FTSM FIRST TR EXCHANGE-TRADED FD 14.2%
Value ($000) $24 Shares 406,835 Est. Cost $59.56 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $5 Shares 329,230 Est. Cost $9.98 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4 Shares 35,010 Est. Cost $35.26 Unrealized +184.1%
ED CONSOLIDATED EDISON INC 2.2%
Value ($000) $4 Shares 39,801 Est. Cost $67.23 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 2.2%
Value ($000) $4 Shares 27,858 Est. Cost $115.26 Unrealized +0.9%
KO COCA COLA CO 2.2%
Value ($000) $4 Shares 60,011 Est. Cost $46.58 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4 Shares 23,891 Est. Cost $137.46 Unrealized +7.6%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4 Shares 22,677 Est. Cost $77.37 Unrealized +91.9%
PEP PEPSICO INC 2.2%
Value ($000) $4 Shares 20,279 Est. Cost $128.97 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4 Shares 24,428 Est. Cost $126.39 Unrealized +5.4%
MCD MCDONALDS CORP 2.1%
Value ($000) $4 Shares 12,835 Est. Cost $202.10 Unrealized +24.0%
CLX CLOROX CO DEL 2.1%
Value ($000) $4 Shares 22,638 Est. Cost $138.93 Unrealized -1.9%
CAH CARDINAL HEALTH INC 2.1%
Value ($000) $4 Shares 47,432 Est. Cost $47.02 Unrealized +52.1%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $4 Shares 27,266 Est. Cost $102.04 Unrealized +18.3%
EMR EMERSON ELEC CO 2.1%
Value ($000) $4 Shares 40,430 Est. Cost $72.64 Unrealized +13.7%
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $4 Shares 9,137 Est. Cost $0.39 Unrealized
GPC GENUINE PARTS CO 2.0%
Value ($000) $3 Shares 20,398 Est. Cost $93.14 Unrealized +66.4%
ATO ATMOS ENERGY CORP 2.0%
Value ($000) $3 Shares 30,251 Est. Cost $85.31 Unrealized +24.1%
AMCOR PLC 2.0%
Value ($000) $3 Shares 296,556 Est. Cost $10.58 Unrealized -4.2%
AFL AFLAC INC 2.0%
Value ($000) $3 Shares 52,136 Est. Cost $40.84 Unrealized +57.4%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $3 Shares 29,791 Est. Cost $100.56 Unrealized -1.0%
SYY SYSCO CORP 2.0%
Value ($000) $3 Shares 43,533 Est. Cost $64.13 Unrealized +10.2%
O REALTY INCOME CORP 1.9%
Value ($000) $3 Shares 52,665 Est. Cost $49.55 Unrealized +11.3%
MDT MEDTRONIC PLC 1.9%
Value ($000) $3 Shares 40,836 Est. Cost $73.46 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $3 Shares 94,991 Est. Cost $28.33 Unrealized
BEN FRANKLIN RESOURCES INC 1.9%
Value ($000) $3 Shares 119,990 Est. Cost $19.84 Unrealized +25.6%
MMM 3M CO 1.8%
Value ($000) $3 Shares 30,064 Est. Cost $87.53 Unrealized -3.0%
FRT FEDERAL RLTY INVT TR NEW 1.8%
Value ($000) $3 Shares 31,626 Est. Cost $88.25 Unrealized +4.3%
LEG LEGGETT & PLATT INC 1.8%
Value ($000) $3 Shares 97,098 Est. Cost $40.40 Unrealized -16.7%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $3 Shares 38,160 Est. Cost $68.87 Unrealized +8.9%
ESS ESSEX PPTY TR INC 1.8%
Value ($000) $3 Shares 14,394 Est. Cost $196.66 Unrealized 0.0%
ABBV ABBVIE INC 1.8%
Value ($000) $3 Shares 18,878 Est. Cost $91.21 Unrealized +51.4%
WMT WALMART INC 1.7%
Value ($000) $3 Shares 19,957 Est. Cost $45.05 Unrealized +1.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $3 Shares 28,793 Est. Cost $64.23 Unrealized +43.7%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $3 Shares 33,749 Est. Cost $49.30 Unrealized +50.9%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $3 Shares 11,721 Est. Cost $161.21 Unrealized +35.1%
TGT TARGET CORP 1.5%
Value ($000) $3 Shares 15,402 Est. Cost $148.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 1.5%
Value ($000) $3 Shares 22,590 Est. Cost $77.08 Unrealized +36.8%
CAT CATERPILLAR INC 1.5%
Value ($000) $3 Shares 11,059 Est. Cost $165.42 Unrealized +39.4%
NUE NUCOR CORP 1.4%
Value ($000) $2 Shares 15,992 Est. Cost $56.35 Unrealized +170.3%
ABT ABBOTT LABS 1.3%
Value ($000) $2 Shares 22,235 Est. Cost $102.83 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2 Shares 22,204 Est. Cost $67.13 Unrealized +29.5%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2 Shares 42,895 Est. Cost $29.26 Unrealized +24.0%
KTB KONTOOR BRANDS INC 1.0%
Value ($000) $2 Shares 36,591 Est. Cost $38.81 Unrealized +22.1%
VFC V F CORP 0.8%
Value ($000) $1 Shares 62,965 Est. Cost $26.28 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 3,151 Est. Cost $360.84 Unrealized
VOX VANGUARD WORLD FDS 0.7%
Value ($000) $1 Shares 11,979 Est. Cost $0.10 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 4,163 Est. Cost $66.15 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 765 Est. Cost $465.06 Unrealized -1.7%
IEF ISHARES TR 0.2%
Value ($000) $0 Shares 3,649 Est. Cost $115.40 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $0 Shares 9,006 Est. Cost $33.02 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 1,985 Est. Cost $127.47 Unrealized +14.1%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 10,692 Est. Cost $29.58 Unrealized -0.4%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,544 Est. Cost $174.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 2,407 Est. Cost $133.05 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $0 Shares 8,248 Est. Cost $28.18 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $111.48 Unrealized +42.9%
MINT PIMCO ETF TR 0.2%
Value ($000) $0 Shares 2,867 Est. Cost $101.79 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 5,049 Est. Cost $63.32 Unrealized -20.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $0 Shares 3,721 Est. Cost $55.88 Unrealized +9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 716 Est. Cost $308.08 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $0 Shares 3,130 Est. Cost $37.97 Unrealized +100.8%
KMX CARMAX INC 0.1%
Value ($000) $0 Shares 3,453 Est. Cost $92.93 Unrealized -28.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 2,085 Est. Cost $98.78 Unrealized -2.2%
NEWT NEWTEKONE INC 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $20.11 Unrealized -18.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $0 Shares 34,100 Est. Cost $26.92 Unrealized -84.1%