Filed: 2/14/2024ACC: 0001818557-24-000001
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $157.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$157.31M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$113.76M72.3%
INF TECH ETF$8.02M5.1%
PFD SECS INC ETF$4.37M2.8%
FIRST TR ENH NEW$4.17M2.7%
S&P 500 ETF SHS$4.11M2.6%
FINANCIALS ETF$3.70M2.3%
CONSUM DIS ETF$3.28M2.1%
Portfolio Concentration
Top 3$16.86M10.7%
4–10$27.64M17.6%
11–25$48.92M31.1%
Rest$63.88M40.6%
Top 3 weight
10.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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
SOLEShares16.56K
TypeSH
Market value$8.02M
5.10%
Sole
0.00
Shared
0.00
None
16.56K
CARDINAL HEALTH INC
SOLEShares44.36K
TypeSH
Market value$4.47M
2.84%
Sole
0.00
Shared
0.00
None
44.36K
FIRST TR EXCH TRADED FD III
SOLEShares259.22K
TypeSH
Market value$4.37M
2.78%
Sole
0.00
Shared
0.00
None
259.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.02K
TypeSH
Market value$4.26M
2.71%
Sole
0.00
Shared
0.00
None
26.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.88K
TypeSH
Market value$4.17M
2.65%
Sole
0.00
Shared
0.00
None
69.88K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$4.11M
2.61%
Sole
0.00
Shared
0.00
None
9.41K
AFLAC INC
SOLEShares49.15K
TypeSH
Market value$4.05M
2.58%
Sole
0.00
Shared
0.00
None
49.15K
EMERSON ELEC CO
SOLEShares38.36K
TypeSH
Market value$3.73M
2.37%
Sole
0.00
Shared
0.00
None
38.36K
VANGUARD WORLD FDS
SOLEShares40.06K
TypeSH
Market value$3.70M
2.35%
Sole
0.00
Shared
0.00
None
40.06K
MCDONALDS CORP
SOLEShares12.22K
TypeSH
Market value$3.62M
2.30%
Sole
0.00
Shared
0.00
None
12.22K
STANLEY BLACK & DECKER INC
SOLEShares36.80K
TypeSH
Market value$3.61M
2.29%
Sole
0.00
Shared
0.00
None
36.80K
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.41M
2.17%
Sole
0.00
Shared
0.00
None
23.30K
COCA COLA CO
SOLEShares57.36K
TypeSH
Market value$3.38M
2.15%
Sole
0.00
Shared
0.00
None
57.36K
EXXON MOBIL CORP
SOLEShares33.51K
TypeSH
Market value$3.35M
2.13%
Sole
0.00
Shared
0.00
None
33.51K
CONSOLIDATED EDISON INC
SOLEShares36.51K
TypeSH
Market value$3.32M
2.11%
Sole
0.00
Shared
0.00
None
36.51K
ATMOS ENERGY CORP
SOLEShares28.63K
TypeSH
Market value$3.32M
2.11%
Sole
0.00
Shared
0.00
None
28.63K
VANGUARD WORLD FDS
SOLEShares10.78K
TypeSH
Market value$3.28M
2.09%
Sole
0.00
Shared
0.00
None
10.78K
FRANKLIN RESOURCES INC
SOLEShares108.98K
TypeSH
Market value$3.25M
2.06%
Sole
0.00
Shared
0.00
None
108.98K
CHEVRON CORP NEW
SOLEShares21.71K
TypeSH
Market value$3.24M
2.06%
Sole
0.00
Shared
0.00
None
21.71K
MEDTRONIC PLC
SOLEShares39.20K
TypeSH
Market value$3.23M
2.05%
Sole
0.00
Shared
0.00
None
39.20K
PEPSICO INC
SOLEShares18.93K
TypeSH
Market value$3.22M
2.04%
Sole
0.00
Shared
0.00
None
18.93K
ESSEX PPTY TR INC
SOLEShares12.70K
TypeSH
Market value$3.15M
2.00%
Sole
0.00
Shared
0.00
None
12.70K
CATERPILLAR INC
SOLEShares10.38K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
10.38K
SYSCO CORP
SOLEShares41.93K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
41.93K
CLOROX CO DEL
SOLEShares21.26K
TypeSH
Market value$3.03M
1.93%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.56K | SH | $8.02M 5.10% | 0.00 | 0.00 | 16.56K |
CARDINAL HEALTH INCSOLE | COM | 44.36K | SH | $4.47M 2.84% | 0.00 | 0.00 | 44.36K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 259.22K | SH | $4.37M 2.78% | 0.00 | 0.00 | 259.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.02K | SH | $4.26M 2.71% | 0.00 | 0.00 | 26.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 69.88K | SH | $4.17M 2.65% | 0.00 | 0.00 | 69.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.41K | SH | $4.11M 2.61% | 0.00 | 0.00 | 9.41K |
AFLAC INCSOLE | COM | 49.15K | SH | $4.05M 2.58% | 0.00 | 0.00 | 49.15K |
EMERSON ELEC COSOLE | COM | 38.36K | SH | $3.73M 2.37% | 0.00 | 0.00 | 38.36K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 40.06K | SH | $3.70M 2.35% | 0.00 | 0.00 | 40.06K |
MCDONALDS CORPSOLE | COM | 12.22K | SH | $3.62M 2.30% | 0.00 | 0.00 | 12.22K |
STANLEY BLACK & DECKER INCSOLE | COM | 36.80K | SH | $3.61M 2.29% | 0.00 | 0.00 | 36.80K |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.41M 2.17% | 0.00 | 0.00 | 23.30K |
COCA COLA COSOLE | COM | 57.36K | SH | $3.38M 2.15% | 0.00 | 0.00 | 57.36K |
EXXON MOBIL CORPSOLE | COM | 33.51K | SH | $3.35M 2.13% | 0.00 | 0.00 | 33.51K |
CONSOLIDATED EDISON INCSOLE | COM | 36.51K | SH | $3.32M 2.11% | 0.00 | 0.00 | 36.51K |
ATMOS ENERGY CORPSOLE | COM | 28.63K | SH | $3.32M 2.11% | 0.00 | 0.00 | 28.63K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.78K | SH | $3.28M 2.09% | 0.00 | 0.00 | 10.78K |
FRANKLIN RESOURCES INCSOLE | COM | 108.98K | SH | $3.25M 2.06% | 0.00 | 0.00 | 108.98K |
CHEVRON CORP NEWSOLE | COM | 21.71K | SH | $3.24M 2.06% | 0.00 | 0.00 | 21.71K |
MEDTRONIC PLCSOLE | SHS | 39.20K | SH | $3.23M 2.05% | 0.00 | 0.00 | 39.20K |
PEPSICO INCSOLE | COM | 18.93K | SH | $3.22M 2.04% | 0.00 | 0.00 | 18.93K |
ESSEX PPTY TR INCSOLE | COM | 12.70K | SH | $3.15M 2.00% | 0.00 | 0.00 | 12.70K |
CATERPILLAR INCSOLE | COM | 10.38K | SH | $3.07M 1.95% | 0.00 | 0.00 | 10.38K |
SYSCO CORPSOLE | COM | 41.93K | SH | $3.07M 1.95% | 0.00 | 0.00 | 41.93K |
CLOROX CO DELSOLE | COM | 21.26K | SH | $3.03M 1.93% | 0.00 | 0.00 | 21.26K |
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