Filed: 5/15/2024ACC: 0001818557-24-000004
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $194.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$194.56M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$135.52M69.7%
INF TECH ETF$11.57M5.9%
FIRST TR ENH NEW$6.35M3.3%
PFD SECS INC ETF$5.98M3.1%
S&P 500 ETF SHS$5.15M2.6%
FINANCIALS ETF$5.07M2.6%
COMM SRVC ETF$3.88M2.0%
Portfolio Concentration
Top 3$23.91M12.3%
4–10$33.41M17.2%
11–25$57.32M29.5%
Rest$79.93M41.1%
Top 3 weight
12.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD WORLD FD
SOLEShares22.07K
TypeSH
Market value$11.57M
5.95%
Sole
0.00
Shared
0.00
None
22.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.58K
TypeSH
Market value$6.35M
3.27%
Sole
0.00
Shared
0.00
None
106.58K
FIRST TR EXCH TRADED FD III
SOLEShares345.42K
TypeSH
Market value$5.98M
3.07%
Sole
0.00
Shared
0.00
None
345.42K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$5.15M
2.65%
Sole
0.00
Shared
0.00
None
10.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.62K
TypeSH
Market value$5.08M
2.61%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD WORLD FD
SOLEShares49.53K
TypeSH
Market value$5.07M
2.61%
Sole
0.00
Shared
0.00
None
49.53K
CARDINAL HEALTH INC
SOLEShares43.78K
TypeSH
Market value$4.90M
2.52%
Sole
0.00
Shared
0.00
None
43.78K
EMERSON ELEC CO
SOLEShares39.52K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
39.52K
AFLAC INC
SOLEShares51.39K
TypeSH
Market value$4.41M
2.27%
Sole
0.00
Shared
0.00
None
51.39K
EXXON MOBIL CORP
SOLEShares37.03K
TypeSH
Market value$4.30M
2.21%
Sole
0.00
Shared
0.00
None
37.03K
NEXTERA ENERGY INC
SOLEShares63.35K
TypeSH
Market value$4.05M
2.08%
Sole
0.00
Shared
0.00
None
63.35K
CATERPILLAR INC
SOLEShares10.91K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
10.91K
PROCTER AND GAMBLE CO
SOLEShares24.62K
TypeSH
Market value$3.99M
2.05%
Sole
0.00
Shared
0.00
None
24.62K
STANLEY BLACK & DECKER INC
SOLEShares40.40K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
40.40K
PRICE T ROWE GROUP INC
SOLEShares32.08K
TypeSH
Market value$3.91M
2.01%
Sole
0.00
Shared
0.00
None
32.08K
ESSEX PPTY TR INC
SOLEShares15.89K
TypeSH
Market value$3.89M
2.00%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD WORLD FD
SOLEShares29.54K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
29.54K
CHEVRON CORP NEW
SOLEShares24.44K
TypeSH
Market value$3.86M
1.98%
Sole
0.00
Shared
0.00
None
24.44K
COCA COLA CO
SOLEShares62.03K
TypeSH
Market value$3.80M
1.95%
Sole
0.00
Shared
0.00
None
62.03K
CONSOLIDATED EDISON INC
SOLEShares41.34K
TypeSH
Market value$3.75M
1.93%
Sole
0.00
Shared
0.00
None
41.34K
KIMBERLY-CLARK CORP
SOLEShares28.72K
TypeSH
Market value$3.71M
1.91%
Sole
0.00
Shared
0.00
None
28.72K
3M CO
SOLEShares34.37K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
34.37K
SYSCO CORP
SOLEShares44.77K
TypeSH
Market value$3.63M
1.87%
Sole
0.00
Shared
0.00
None
44.77K
MCDONALDS CORP
SOLEShares12.86K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
12.86K
FRANKLIN RESOURCES INC
SOLEShares128.80K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
128.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.07K | SH | $11.57M 5.95% | 0.00 | 0.00 | 22.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 106.58K | SH | $6.35M 3.27% | 0.00 | 0.00 | 106.58K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 345.42K | SH | $5.98M 3.07% | 0.00 | 0.00 | 345.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.72K | SH | $5.15M 2.65% | 0.00 | 0.00 | 10.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.62K | SH | $5.08M 2.61% | 0.00 | 0.00 | 26.62K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 49.53K | SH | $5.07M 2.61% | 0.00 | 0.00 | 49.53K |
CARDINAL HEALTH INCSOLE | COM | 43.78K | SH | $4.90M 2.52% | 0.00 | 0.00 | 43.78K |
EMERSON ELEC COSOLE | COM | 39.52K | SH | $4.48M 2.30% | 0.00 | 0.00 | 39.52K |
AFLAC INCSOLE | COM | 51.39K | SH | $4.41M 2.27% | 0.00 | 0.00 | 51.39K |
EXXON MOBIL CORPSOLE | COM | 37.03K | SH | $4.30M 2.21% | 0.00 | 0.00 | 37.03K |
NEXTERA ENERGY INCSOLE | COM | 63.35K | SH | $4.05M 2.08% | 0.00 | 0.00 | 63.35K |
CATERPILLAR INCSOLE | COM | 10.91K | SH | $4.00M 2.05% | 0.00 | 0.00 | 10.91K |
PROCTER AND GAMBLE COSOLE | COM | 24.62K | SH | $3.99M 2.05% | 0.00 | 0.00 | 24.62K |
STANLEY BLACK & DECKER INCSOLE | COM | 40.40K | SH | $3.96M 2.03% | 0.00 | 0.00 | 40.40K |
PRICE T ROWE GROUP INCSOLE | COM | 32.08K | SH | $3.91M 2.01% | 0.00 | 0.00 | 32.08K |
ESSEX PPTY TR INCSOLE | COM | 15.89K | SH | $3.89M 2.00% | 0.00 | 0.00 | 15.89K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 29.54K | SH | $3.88M 1.99% | 0.00 | 0.00 | 29.54K |
CHEVRON CORP NEWSOLE | COM | 24.44K | SH | $3.86M 1.98% | 0.00 | 0.00 | 24.44K |
COCA COLA COSOLE | COM | 62.03K | SH | $3.80M 1.95% | 0.00 | 0.00 | 62.03K |
CONSOLIDATED EDISON INCSOLE | COM | 41.34K | SH | $3.75M 1.93% | 0.00 | 0.00 | 41.34K |
KIMBERLY-CLARK CORPSOLE | COM | 28.72K | SH | $3.71M 1.91% | 0.00 | 0.00 | 28.72K |
3M COSOLE | COM SHS | 34.37K | SH | $3.65M 1.87% | 0.00 | 0.00 | 34.37K |
SYSCO CORPSOLE | COM | 44.77K | SH | $3.63M 1.87% | 0.00 | 0.00 | 44.77K |
MCDONALDS CORPSOLE | COM | 12.86K | SH | $3.62M 1.86% | 0.00 | 0.00 | 12.86K |
FRANKLIN RESOURCES INCSOLE | COM | 128.80K | SH | $3.62M 1.86% | 0.00 | 0.00 | 128.80K |
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