Filed: 2/14/2023ACC: 0001818557-23-000002
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $171.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$171.8K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$122.2K71.1%
FIRST TR ENH NEW$26.4K15.3%
PFD SECS INC ETF$5.6K3.3%
SHS$3.9K2.3%
ORD$3.3K1.9%
SH BEN INT NEW$2.6K1.5%
HEALTH CAR ETF$1.5K0.9%
Portfolio Concentration
Top 3$37.5K21.8%
4–10$31.1K18.1%
11–25$52.8K30.7%
Rest$50.4K29.3%
Top 3 weight
21.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares443.36K
TypeSH
Market value$26.4K
15.34%
Sole
0.00
Shared
0.00
None
443.36K
FIRST TR EXCH TRADED FD III
SOLEShares335.41K
TypeSH
Market value$5.6K
3.28%
Sole
0.00
Shared
0.00
None
335.41K
EXXON MOBIL CORP
SOLEShares49.63K
TypeSH
Market value$5.5K
3.19%
Sole
0.00
Shared
0.00
None
49.63K
ABBVIE INC
SOLEShares32.43K
TypeSH
Market value$5.2K
3.05%
Sole
0.00
Shared
0.00
None
32.43K
CHEVRON CORP NEW
SOLEShares27.70K
TypeSH
Market value$5.0K
2.89%
Sole
0.00
Shared
0.00
None
27.70K
CARDINAL HEALTH INC
SOLEShares62.38K
TypeSH
Market value$4.8K
2.79%
Sole
0.00
Shared
0.00
None
62.38K
AFLAC INC
SOLEShares57.54K
TypeSH
Market value$4.1K
2.41%
Sole
0.00
Shared
0.00
None
57.54K
GENUINE PARTS CO
SOLEShares23.75K
TypeSH
Market value$4.1K
2.40%
Sole
0.00
Shared
0.00
None
23.75K
CONSOLIDATED EDISON INC
SOLEShares41.82K
TypeSH
Market value$4.0K
2.32%
Sole
0.00
Shared
0.00
None
41.82K
MEDTRONIC PLC
SOLEShares50.05K
TypeSH
Market value$3.9K
2.26%
Sole
0.00
Shared
0.00
None
50.05K
COCA COLA CO
SOLEShares59.41K
TypeSH
Market value$3.8K
2.20%
Sole
0.00
Shared
0.00
None
59.41K
PHILIP MORRIS INTL INC
SOLEShares37.10K
TypeSH
Market value$3.8K
2.19%
Sole
0.00
Shared
0.00
None
37.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.57K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
26.57K
JOHNSON & JOHNSON
SOLEShares21.15K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
21.15K
CATERPILLAR INC
SOLEShares15.07K
TypeSH
Market value$3.6K
2.10%
Sole
0.00
Shared
0.00
None
15.07K
PEPSICO INC
SOLEShares19.94K
TypeSH
Market value$3.6K
2.10%
Sole
0.00
Shared
0.00
None
19.94K
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.46K
TypeSH
Market value$3.6K
2.08%
Sole
0.00
Shared
0.00
None
35.46K
KIMBERLY-CLARK CORP
SOLEShares25.57K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
25.57K
STANLEY BLACK & DECKER INC
SOLEShares46.11K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
46.11K
PROCTER AND GAMBLE CO
SOLEShares22.38K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
22.38K
MCDONALDS CORP
SOLEShares12.71K
TypeSH
Market value$3.3K
1.95%
Sole
0.00
Shared
0.00
None
12.71K
CLOROX CO DEL
SOLEShares23.86K
TypeSH
Market value$3.3K
1.95%
Sole
0.00
Shared
0.00
None
23.86K
ALTRIA GROUP INC
SOLEShares73.20K
TypeSH
Market value$3.3K
1.95%
Sole
0.00
Shared
0.00
None
73.20K
EMERSON ELEC CO
SOLEShares34.45K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
34.45K
AMCOR PLC
SOLEShares276.12K
TypeSH
Market value$3.3K
1.91%
Sole
0.00
Shared
0.00
None
276.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 443.36K | SH | $26.4K 15.34% | 0.00 | 0.00 | 443.36K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 335.41K | SH | $5.6K 3.28% | 0.00 | 0.00 | 335.41K |
EXXON MOBIL CORPSOLE | COM | 49.63K | SH | $5.5K 3.19% | 0.00 | 0.00 | 49.63K |
ABBVIE INCSOLE | COM | 32.43K | SH | $5.2K 3.05% | 0.00 | 0.00 | 32.43K |
CHEVRON CORP NEWSOLE | COM | 27.70K | SH | $5.0K 2.89% | 0.00 | 0.00 | 27.70K |
CARDINAL HEALTH INCSOLE | COM | 62.38K | SH | $4.8K 2.79% | 0.00 | 0.00 | 62.38K |
AFLAC INCSOLE | COM | 57.54K | SH | $4.1K 2.41% | 0.00 | 0.00 | 57.54K |
GENUINE PARTS COSOLE | COM | 23.75K | SH | $4.1K 2.40% | 0.00 | 0.00 | 23.75K |
CONSOLIDATED EDISON INCSOLE | COM | 41.82K | SH | $4.0K 2.32% | 0.00 | 0.00 | 41.82K |
MEDTRONIC PLCSOLE | SHS | 50.05K | SH | $3.9K 2.26% | 0.00 | 0.00 | 50.05K |
COCA COLA COSOLE | COM | 59.41K | SH | $3.8K 2.20% | 0.00 | 0.00 | 59.41K |
PHILIP MORRIS INTL INCSOLE | COM | 37.10K | SH | $3.8K 2.19% | 0.00 | 0.00 | 37.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.57K | SH | $3.7K 2.18% | 0.00 | 0.00 | 26.57K |
JOHNSON & JOHNSONSOLE | COM | 21.15K | SH | $3.7K 2.18% | 0.00 | 0.00 | 21.15K |
CATERPILLAR INCSOLE | COM | 15.07K | SH | $3.6K 2.10% | 0.00 | 0.00 | 15.07K |
PEPSICO INCSOLE | COM | 19.94K | SH | $3.6K 2.10% | 0.00 | 0.00 | 19.94K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.46K | SH | $3.6K 2.08% | 0.00 | 0.00 | 35.46K |
KIMBERLY-CLARK CORPSOLE | COM | 25.57K | SH | $3.5K 2.02% | 0.00 | 0.00 | 25.57K |
STANLEY BLACK & DECKER INCSOLE | COM | 46.11K | SH | $3.5K 2.02% | 0.00 | 0.00 | 46.11K |
PROCTER AND GAMBLE COSOLE | COM | 22.38K | SH | $3.4K 1.97% | 0.00 | 0.00 | 22.38K |
MCDONALDS CORPSOLE | COM | 12.71K | SH | $3.3K 1.95% | 0.00 | 0.00 | 12.71K |
CLOROX CO DELSOLE | COM | 23.86K | SH | $3.3K 1.95% | 0.00 | 0.00 | 23.86K |
ALTRIA GROUP INCSOLE | COM | 73.20K | SH | $3.3K 1.95% | 0.00 | 0.00 | 73.20K |
EMERSON ELEC COSOLE | COM | 34.45K | SH | $3.3K 1.93% | 0.00 | 0.00 | 34.45K |
AMCOR PLCSOLE | ORD | 276.12K | SH | $3.3K 1.91% | 0.00 | 0.00 | 276.12K |
Page 1 of 3