Filed: 5/12/2023ACC: 0001818557-23-000003
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $171.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$171.1K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$124.6K72.8%
FIRST TR ENH NEW$24.2K14.2%
PFD SECS INC ETF$5.3K3.1%
INF TECH ETF$3.5K2.1%
ORD$3.4K2.0%
SHS$3.3K1.9%
SH BEN INT NEW$3.1K1.8%
Portfolio Concentration
Top 3$33.3K19.5%
4–10$26.0K15.2%
11–25$51.6K30.1%
Rest$60.2K35.2%
Top 3 weight
19.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares406.83K
TypeSH
Market value$24.2K
14.15%
Sole
0.00
Shared
0.00
None
406.83K
FIRST TR EXCH TRADED FD III
SOLEShares329.23K
TypeSH
Market value$5.3K
3.07%
Sole
0.00
Shared
0.00
None
329.23K
EXXON MOBIL CORP
SOLEShares35.01K
TypeSH
Market value$3.8K
2.24%
Sole
0.00
Shared
0.00
None
35.01K
CONSOLIDATED EDISON INC
SOLEShares39.80K
TypeSH
Market value$3.8K
2.23%
Sole
0.00
Shared
0.00
None
39.80K
KIMBERLY-CLARK CORP
SOLEShares27.86K
TypeSH
Market value$3.7K
2.19%
Sole
0.00
Shared
0.00
None
27.86K
COCA COLA CO
SOLEShares60.01K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
60.01K
JOHNSON & JOHNSON
SOLEShares23.89K
TypeSH
Market value$3.7K
2.16%
Sole
0.00
Shared
0.00
None
23.89K
CHEVRON CORP NEW
SOLEShares22.68K
TypeSH
Market value$3.7K
2.16%
Sole
0.00
Shared
0.00
None
22.68K
PEPSICO INC
SOLEShares20.28K
TypeSH
Market value$3.7K
2.16%
Sole
0.00
Shared
0.00
None
20.28K
PROCTER AND GAMBLE CO
SOLEShares24.43K
TypeSH
Market value$3.6K
2.12%
Sole
0.00
Shared
0.00
None
24.43K
MCDONALDS CORP
SOLEShares12.84K
TypeSH
Market value$3.6K
2.10%
Sole
0.00
Shared
0.00
None
12.84K
CLOROX CO DEL
SOLEShares22.64K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
22.64K
CARDINAL HEALTH INC
SOLEShares47.43K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
47.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.27K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
27.27K
EMERSON ELEC CO
SOLEShares40.43K
TypeSH
Market value$3.5K
2.06%
Sole
0.00
Shared
0.00
None
40.43K
VANGUARD WORLD FDS
SOLEShares9.14K
TypeSH
Market value$3.5K
2.06%
Sole
0.00
Shared
0.00
None
9.14K
GENUINE PARTS CO
SOLEShares20.40K
TypeSH
Market value$3.4K
1.99%
Sole
0.00
Shared
0.00
None
20.40K
ATMOS ENERGY CORP
SOLEShares30.25K
TypeSH
Market value$3.4K
1.99%
Sole
0.00
Shared
0.00
None
30.25K
AMCOR PLC
SOLEShares296.56K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
296.56K
AFLAC INC
SOLEShares52.14K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
52.14K
PRICE T ROWE GROUP INC
SOLEShares29.79K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
29.79K
SYSCO CORP
SOLEShares43.53K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
43.53K
REALTY INCOME CORP
SOLEShares52.66K
TypeSH
Market value$3.3K
1.95%
Sole
0.00
Shared
0.00
None
52.66K
MEDTRONIC PLC
SOLEShares40.84K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
40.84K
WALGREENS BOOTS ALLIANCE INC
SOLEShares94.99K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
94.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 406.83K | SH | $24.2K 14.15% | 0.00 | 0.00 | 406.83K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 329.23K | SH | $5.3K 3.07% | 0.00 | 0.00 | 329.23K |
EXXON MOBIL CORPSOLE | COM | 35.01K | SH | $3.8K 2.24% | 0.00 | 0.00 | 35.01K |
CONSOLIDATED EDISON INCSOLE | COM | 39.80K | SH | $3.8K 2.23% | 0.00 | 0.00 | 39.80K |
KIMBERLY-CLARK CORPSOLE | COM | 27.86K | SH | $3.7K 2.19% | 0.00 | 0.00 | 27.86K |
COCA COLA COSOLE | COM | 60.01K | SH | $3.7K 2.18% | 0.00 | 0.00 | 60.01K |
JOHNSON & JOHNSONSOLE | COM | 23.89K | SH | $3.7K 2.16% | 0.00 | 0.00 | 23.89K |
CHEVRON CORP NEWSOLE | COM | 22.68K | SH | $3.7K 2.16% | 0.00 | 0.00 | 22.68K |
PEPSICO INCSOLE | COM | 20.28K | SH | $3.7K 2.16% | 0.00 | 0.00 | 20.28K |
PROCTER AND GAMBLE COSOLE | COM | 24.43K | SH | $3.6K 2.12% | 0.00 | 0.00 | 24.43K |
MCDONALDS CORPSOLE | COM | 12.84K | SH | $3.6K 2.10% | 0.00 | 0.00 | 12.84K |
CLOROX CO DELSOLE | COM | 22.64K | SH | $3.6K 2.09% | 0.00 | 0.00 | 22.64K |
CARDINAL HEALTH INCSOLE | COM | 47.43K | SH | $3.6K 2.09% | 0.00 | 0.00 | 47.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.27K | SH | $3.6K 2.09% | 0.00 | 0.00 | 27.27K |
EMERSON ELEC COSOLE | COM | 40.43K | SH | $3.5K 2.06% | 0.00 | 0.00 | 40.43K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.14K | SH | $3.5K 2.06% | 0.00 | 0.00 | 9.14K |
GENUINE PARTS COSOLE | COM | 20.40K | SH | $3.4K 1.99% | 0.00 | 0.00 | 20.40K |
ATMOS ENERGY CORPSOLE | COM | 30.25K | SH | $3.4K 1.99% | 0.00 | 0.00 | 30.25K |
AMCOR PLCSOLE | ORD | 296.56K | SH | $3.4K 1.97% | 0.00 | 0.00 | 296.56K |
AFLAC INCSOLE | COM | 52.14K | SH | $3.4K 1.97% | 0.00 | 0.00 | 52.14K |
PRICE T ROWE GROUP INCSOLE | COM | 29.79K | SH | $3.4K 1.97% | 0.00 | 0.00 | 29.79K |
SYSCO CORPSOLE | COM | 43.53K | SH | $3.4K 1.97% | 0.00 | 0.00 | 43.53K |
REALTY INCOME CORPSOLE | COM | 52.66K | SH | $3.3K 1.95% | 0.00 | 0.00 | 52.66K |
MEDTRONIC PLCSOLE | SHS | 40.84K | SH | $3.3K 1.92% | 0.00 | 0.00 | 40.84K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 94.99K | SH | $3.3K 1.92% | 0.00 | 0.00 | 94.99K |
Page 1 of 3