Filed: 11/14/2022ACC: 0001818557-22-000004
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $151.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$151.5K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$108.9K71.9%
FIRST TR ENH NEW$26.7K17.6%
ORD$2.9K1.9%
PFD SECS INC ETF$2.8K1.8%
SH BEN INT NEW$2.3K1.5%
HEALTH CAR ETF$1.2K0.8%
CONSUM DIS ETF$1.2K0.8%
Portfolio Concentration
Top 3$35.3K23.3%
4–10$24.6K16.2%
11–25$42.6K28.1%
Rest$49.1K32.4%
Top 3 weight
23.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares450.73K
TypeSH
Market value$26.7K
17.65%
Sole
0.00
Shared
0.00
None
450.73K
EXXON MOBIL CORP
SOLEShares49.36K
TypeSH
Market value$4.3K
2.84%
Sole
0.00
Shared
0.00
None
49.36K
ABBVIE INC
SOLEShares31.51K
TypeSH
Market value$4.2K
2.79%
Sole
0.00
Shared
0.00
None
31.51K
CARDINAL HEALTH INC
SOLEShares61.11K
TypeSH
Market value$4.1K
2.69%
Sole
0.00
Shared
0.00
None
61.11K
CHEVRON CORP NEW
SOLEShares27.07K
TypeSH
Market value$3.9K
2.57%
Sole
0.00
Shared
0.00
None
27.07K
GENUINE PARTS CO
SOLEShares23.07K
TypeSH
Market value$3.4K
2.27%
Sole
0.00
Shared
0.00
None
23.07K
CONSOLIDATED EDISON INC
SOLEShares40.15K
TypeSH
Market value$3.4K
2.27%
Sole
0.00
Shared
0.00
None
40.15K
JOHNSON & JOHNSON
SOLEShares20.59K
TypeSH
Market value$3.4K
2.22%
Sole
0.00
Shared
0.00
None
20.59K
COCA COLA CO
SOLEShares57.37K
TypeSH
Market value$3.2K
2.12%
Sole
0.00
Shared
0.00
None
57.37K
PEPSICO INC
SOLEShares19.35K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
19.35K
AFLAC INC
SOLEShares55.79K
TypeSH
Market value$3.1K
2.07%
Sole
0.00
Shared
0.00
None
55.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.49K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
25.49K
CLOROX CO DEL
SOLEShares23.14K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
23.14K
PHILIP MORRIS INTL INC
SOLEShares35.58K
TypeSH
Market value$3.0K
1.95%
Sole
0.00
Shared
0.00
None
35.58K
AMCOR PLC
SOLEShares267.50K
TypeSH
Market value$2.9K
1.89%
Sole
0.00
Shared
0.00
None
267.50K
ALTRIA GROUP INC
SOLEShares70.83K
TypeSH
Market value$2.9K
1.89%
Sole
0.00
Shared
0.00
None
70.83K
MCDONALDS CORP
SOLEShares12.24K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
12.24K
RAYTHEON TECHNOLOGIES CORP
SOLEShares34.41K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
34.41K
FIRST TR EXCH TRADED FD III
SOLEShares167.36K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
167.36K
PRICE T ROWE GROUP INC
SOLEShares26.44K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
26.44K
SYSCO CORP
SOLEShares38.95K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
38.95K
ATMOS ENERGY CORP
SOLEShares26.98K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
26.98K
KIMBERLY-CLARK CORP
SOLEShares24.41K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
24.41K
PROCTER AND GAMBLE CO
SOLEShares21.47K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
21.47K
REALTY INCOME CORP
SOLEShares44.77K
TypeSH
Market value$2.6K
1.72%
Sole
0.00
Shared
0.00
None
44.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 450.73K | SH | $26.7K 17.65% | 0.00 | 0.00 | 450.73K |
EXXON MOBIL CORPSOLE | COM | 49.36K | SH | $4.3K 2.84% | 0.00 | 0.00 | 49.36K |
ABBVIE INCSOLE | COM | 31.51K | SH | $4.2K 2.79% | 0.00 | 0.00 | 31.51K |
CARDINAL HEALTH INCSOLE | COM | 61.11K | SH | $4.1K 2.69% | 0.00 | 0.00 | 61.11K |
CHEVRON CORP NEWSOLE | COM | 27.07K | SH | $3.9K 2.57% | 0.00 | 0.00 | 27.07K |
GENUINE PARTS COSOLE | COM | 23.07K | SH | $3.4K 2.27% | 0.00 | 0.00 | 23.07K |
CONSOLIDATED EDISON INCSOLE | COM | 40.15K | SH | $3.4K 2.27% | 0.00 | 0.00 | 40.15K |
JOHNSON & JOHNSONSOLE | COM | 20.59K | SH | $3.4K 2.22% | 0.00 | 0.00 | 20.59K |
COCA COLA COSOLE | COM | 57.37K | SH | $3.2K 2.12% | 0.00 | 0.00 | 57.37K |
PEPSICO INCSOLE | COM | 19.35K | SH | $3.2K 2.09% | 0.00 | 0.00 | 19.35K |
AFLAC INCSOLE | COM | 55.79K | SH | $3.1K 2.07% | 0.00 | 0.00 | 55.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.49K | SH | $3.0K 2.00% | 0.00 | 0.00 | 25.49K |
CLOROX CO DELSOLE | COM | 23.14K | SH | $3.0K 1.96% | 0.00 | 0.00 | 23.14K |
PHILIP MORRIS INTL INCSOLE | COM | 35.58K | SH | $3.0K 1.95% | 0.00 | 0.00 | 35.58K |
AMCOR PLCSOLE | ORD | 267.50K | SH | $2.9K 1.89% | 0.00 | 0.00 | 267.50K |
ALTRIA GROUP INCSOLE | COM | 70.83K | SH | $2.9K 1.89% | 0.00 | 0.00 | 70.83K |
MCDONALDS CORPSOLE | COM | 12.24K | SH | $2.8K 1.86% | 0.00 | 0.00 | 12.24K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 34.41K | SH | $2.8K 1.86% | 0.00 | 0.00 | 34.41K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 167.36K | SH | $2.8K 1.84% | 0.00 | 0.00 | 167.36K |
PRICE T ROWE GROUP INCSOLE | COM | 26.44K | SH | $2.8K 1.83% | 0.00 | 0.00 | 26.44K |
SYSCO CORPSOLE | COM | 38.95K | SH | $2.8K 1.82% | 0.00 | 0.00 | 38.95K |
ATMOS ENERGY CORPSOLE | COM | 26.98K | SH | $2.7K 1.81% | 0.00 | 0.00 | 26.98K |
KIMBERLY-CLARK CORPSOLE | COM | 24.41K | SH | $2.7K 1.81% | 0.00 | 0.00 | 24.41K |
PROCTER AND GAMBLE COSOLE | COM | 21.47K | SH | $2.7K 1.79% | 0.00 | 0.00 | 21.47K |
REALTY INCOME CORPSOLE | COM | 44.77K | SH | $2.6K 1.72% | 0.00 | 0.00 | 44.77K |
Page 1 of 3