Filed: 11/14/2023ACC: 0001818557-23-000005
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $159.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$159.67M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$116.25M72.8%
INF TECH ETF$10.05M6.3%
PFD SECS INC ETF$5.24M3.3%
FIRST TR ENH NEW$4.40M2.8%
CONSUM DIS ETF$4.13M2.6%
S&P 500 ETF SHS$3.74M2.3%
COMM SRVC ETF$3.20M2.0%
Portfolio Concentration
Top 3$19.69M12.3%
4–10$27.41M17.2%
11–25$48.53M30.4%
Rest$64.04M40.1%
Top 3 weight
12.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD WORLD FDS
SOLEShares24.23K
TypeSH
Market value$10.05M
6.30%
Sole
0.00
Shared
0.00
None
24.23K
FIRST TR EXCH TRADED FD III
SOLEShares328.20K
TypeSH
Market value$5.24M
3.28%
Sole
0.00
Shared
0.00
None
328.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.02K
TypeSH
Market value$4.40M
2.75%
Sole
0.00
Shared
0.00
None
74.02K
VANGUARD WORLD FDS
SOLEShares15.33K
TypeSH
Market value$4.13M
2.59%
Sole
0.00
Shared
0.00
None
15.33K
EXXON MOBIL CORP
SOLEShares34.59K
TypeSH
Market value$4.07M
2.55%
Sole
0.00
Shared
0.00
None
34.59K
CARDINAL HEALTH INC
SOLEShares45.69K
TypeSH
Market value$3.97M
2.48%
Sole
0.00
Shared
0.00
None
45.69K
AFLAC INC
SOLEShares50.78K
TypeSH
Market value$3.90M
2.44%
Sole
0.00
Shared
0.00
None
50.78K
EMERSON ELEC CO
SOLEShares39.56K
TypeSH
Market value$3.82M
2.39%
Sole
0.00
Shared
0.00
None
39.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.90K
TypeSH
Market value$3.77M
2.36%
Sole
0.00
Shared
0.00
None
26.90K
CHEVRON CORP NEW
SOLEShares22.26K
TypeSH
Market value$3.75M
2.35%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$3.74M
2.35%
Sole
0.00
Shared
0.00
None
9.54K
PROCTER AND GAMBLE CO
SOLEShares24K
TypeSH
Market value$3.50M
2.19%
Sole
0.00
Shared
0.00
None
24K
COCA COLA CO
SOLEShares59.28K
TypeSH
Market value$3.32M
2.08%
Sole
0.00
Shared
0.00
None
59.28K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.31M
2.08%
Sole
0.00
Shared
0.00
None
12.58K
CONSOLIDATED EDISON INC
SOLEShares38.64K
TypeSH
Market value$3.31M
2.07%
Sole
0.00
Shared
0.00
None
38.64K
PEPSICO INC
SOLEShares19.46K
TypeSH
Market value$3.30M
2.07%
Sole
0.00
Shared
0.00
None
19.46K
KIMBERLY-CLARK CORP
SOLEShares27.22K
TypeSH
Market value$3.29M
2.06%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD WORLD FDS
SOLEShares30.46K
TypeSH
Market value$3.20M
2.01%
Sole
0.00
Shared
0.00
None
30.46K
ATMOS ENERGY CORP
SOLEShares29.76K
TypeSH
Market value$3.15M
1.97%
Sole
0.00
Shared
0.00
None
29.76K
STANLEY BLACK & DECKER INC
SOLEShares37.69K
TypeSH
Market value$3.15M
1.97%
Sole
0.00
Shared
0.00
None
37.69K
MEDTRONIC PLC
SOLEShares40.03K
TypeSH
Market value$3.14M
1.96%
Sole
0.00
Shared
0.00
None
40.03K
PRICE T ROWE GROUP INC
SOLEShares29.52K
TypeSH
Market value$3.10M
1.94%
Sole
0.00
Shared
0.00
None
29.52K
WALMART INC
SOLEShares19.22K
TypeSH
Market value$3.07M
1.93%
Sole
0.00
Shared
0.00
None
19.22K
ESSEX PPTY TR INC
SOLEShares14.23K
TypeSH
Market value$3.02M
1.89%
Sole
0.00
Shared
0.00
None
14.23K
CATERPILLAR INC
SOLEShares10.72K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.23K | SH | $10.05M 6.30% | 0.00 | 0.00 | 24.23K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 328.20K | SH | $5.24M 3.28% | 0.00 | 0.00 | 328.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 74.02K | SH | $4.40M 2.75% | 0.00 | 0.00 | 74.02K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 15.33K | SH | $4.13M 2.59% | 0.00 | 0.00 | 15.33K |
EXXON MOBIL CORPSOLE | COM | 34.59K | SH | $4.07M 2.55% | 0.00 | 0.00 | 34.59K |
CARDINAL HEALTH INCSOLE | COM | 45.69K | SH | $3.97M 2.48% | 0.00 | 0.00 | 45.69K |
AFLAC INCSOLE | COM | 50.78K | SH | $3.90M 2.44% | 0.00 | 0.00 | 50.78K |
EMERSON ELEC COSOLE | COM | 39.56K | SH | $3.82M 2.39% | 0.00 | 0.00 | 39.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.90K | SH | $3.77M 2.36% | 0.00 | 0.00 | 26.90K |
CHEVRON CORP NEWSOLE | COM | 22.26K | SH | $3.75M 2.35% | 0.00 | 0.00 | 22.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $3.74M 2.35% | 0.00 | 0.00 | 9.54K |
PROCTER AND GAMBLE COSOLE | COM | 24K | SH | $3.50M 2.19% | 0.00 | 0.00 | 24K |
COCA COLA COSOLE | COM | 59.28K | SH | $3.32M 2.08% | 0.00 | 0.00 | 59.28K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.31M 2.08% | 0.00 | 0.00 | 12.58K |
CONSOLIDATED EDISON INCSOLE | COM | 38.64K | SH | $3.31M 2.07% | 0.00 | 0.00 | 38.64K |
PEPSICO INCSOLE | COM | 19.46K | SH | $3.30M 2.07% | 0.00 | 0.00 | 19.46K |
KIMBERLY-CLARK CORPSOLE | COM | 27.22K | SH | $3.29M 2.06% | 0.00 | 0.00 | 27.22K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30.46K | SH | $3.20M 2.01% | 0.00 | 0.00 | 30.46K |
ATMOS ENERGY CORPSOLE | COM | 29.76K | SH | $3.15M 1.97% | 0.00 | 0.00 | 29.76K |
STANLEY BLACK & DECKER INCSOLE | COM | 37.69K | SH | $3.15M 1.97% | 0.00 | 0.00 | 37.69K |
MEDTRONIC PLCSOLE | SHS | 40.03K | SH | $3.14M 1.96% | 0.00 | 0.00 | 40.03K |
PRICE T ROWE GROUP INCSOLE | COM | 29.52K | SH | $3.10M 1.94% | 0.00 | 0.00 | 29.52K |
WALMART INCSOLE | COM | 19.22K | SH | $3.07M 1.93% | 0.00 | 0.00 | 19.22K |
ESSEX PPTY TR INCSOLE | COM | 14.23K | SH | $3.02M 1.89% | 0.00 | 0.00 | 14.23K |
CATERPILLAR INCSOLE | COM | 10.72K | SH | $2.93M 1.83% | 0.00 | 0.00 | 10.72K |
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