Filed: 8/14/2024ACC: 0001818557-24-000005
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $191.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$191.87M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$133.45M69.6%
INF TECH ETF$13.22M6.9%
PFD SECS INC ETF$6.11M3.2%
FINANCIALS ETF$5.45M2.8%
S&P 500 ETF SHS$5.43M2.8%
FIRST TR ENH NEW$5.21M2.7%
COM NEW$4.13M2.2%
Portfolio Concentration
Top 3$24.78M12.9%
4–10$32.57M17.0%
11–25$56.52M29.5%
Rest$78.01M40.7%
Top 3 weight
12.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD WORLD FD
SOLEShares22.93K
TypeSH
Market value$13.22M
6.89%
Sole
0.00
Shared
0.00
None
22.93K
FIRST TR EXCH TRADED FD III
SOLEShares351.80K
TypeSH
Market value$6.11M
3.18%
Sole
0.00
Shared
0.00
None
351.80K
VANGUARD WORLD FD
SOLEShares54.54K
TypeSH
Market value$5.45M
2.84%
Sole
0.00
Shared
0.00
None
54.54K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$5.43M
2.83%
Sole
0.00
Shared
0.00
None
10.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.43K
TypeSH
Market value$5.21M
2.72%
Sole
0.00
Shared
0.00
None
87.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.22K
TypeSH
Market value$4.53M
2.36%
Sole
0.00
Shared
0.00
None
26.22K
NEXTERA ENERGY INC
SOLEShares63.07K
TypeSH
Market value$4.47M
2.33%
Sole
0.00
Shared
0.00
None
63.07K
AFLAC INC
SOLEShares49.96K
TypeSH
Market value$4.46M
2.33%
Sole
0.00
Shared
0.00
None
49.96K
ESSEX PPTY TR INC
SOLEShares15.62K
TypeSH
Market value$4.25M
2.22%
Sole
0.00
Shared
0.00
None
15.62K
EMERSON ELEC CO
SOLEShares38.29K
TypeSH
Market value$4.22M
2.20%
Sole
0.00
Shared
0.00
None
38.29K
EXXON MOBIL CORP
SOLEShares36.55K
TypeSH
Market value$4.21M
2.19%
Sole
0.00
Shared
0.00
None
36.55K
CARDINAL HEALTH INC
SOLEShares42.37K
TypeSH
Market value$4.17M
2.17%
Sole
0.00
Shared
0.00
None
42.37K
PROCTER AND GAMBLE CO
SOLEShares24.26K
TypeSH
Market value$4.00M
2.09%
Sole
0.00
Shared
0.00
None
24.26K
KIMBERLY-CLARK CORP
SOLEShares28.61K
TypeSH
Market value$3.95M
2.06%
Sole
0.00
Shared
0.00
None
28.61K
WALMART INC
SOLEShares57.99K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
57.99K
COCA COLA CO
SOLEShares61.36K
TypeSH
Market value$3.91M
2.04%
Sole
0.00
Shared
0.00
None
61.36K
VANGUARD WORLD FD
SOLEShares27.90K
TypeSH
Market value$3.86M
2.01%
Sole
0.00
Shared
0.00
None
27.90K
CHEVRON CORP NEW
SOLEShares24.31K
TypeSH
Market value$3.80M
1.98%
Sole
0.00
Shared
0.00
None
24.31K
PRICE T ROWE GROUP INC
SOLEShares31.97K
TypeSH
Market value$3.69M
1.92%
Sole
0.00
Shared
0.00
None
31.97K
CONSOLIDATED EDISON INC
SOLEShares40.68K
TypeSH
Market value$3.64M
1.90%
Sole
0.00
Shared
0.00
None
40.68K
CATERPILLAR INC
SOLEShares10.70K
TypeSH
Market value$3.56M
1.86%
Sole
0.00
Shared
0.00
None
10.70K
ATMOS ENERGY CORP
SOLEShares29.83K
TypeSH
Market value$3.48M
1.81%
Sole
0.00
Shared
0.00
None
29.83K
GENERAL DYNAMICS CORP
SOLEShares11.96K
TypeSH
Market value$3.47M
1.81%
Sole
0.00
Shared
0.00
None
11.96K
3M CO
SOLEShares33.61K
TypeSH
Market value$3.43M
1.79%
Sole
0.00
Shared
0.00
None
33.61K
FEDERAL RLTY INVT TR NEW
SOLEShares33.97K
TypeSH
Market value$3.43M
1.79%
Sole
0.00
Shared
0.00
None
33.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.93K | SH | $13.22M 6.89% | 0.00 | 0.00 | 22.93K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 351.80K | SH | $6.11M 3.18% | 0.00 | 0.00 | 351.80K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 54.54K | SH | $5.45M 2.84% | 0.00 | 0.00 | 54.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.85K | SH | $5.43M 2.83% | 0.00 | 0.00 | 10.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 87.43K | SH | $5.21M 2.72% | 0.00 | 0.00 | 87.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.22K | SH | $4.53M 2.36% | 0.00 | 0.00 | 26.22K |
NEXTERA ENERGY INCSOLE | COM | 63.07K | SH | $4.47M 2.33% | 0.00 | 0.00 | 63.07K |
AFLAC INCSOLE | COM | 49.96K | SH | $4.46M 2.33% | 0.00 | 0.00 | 49.96K |
ESSEX PPTY TR INCSOLE | COM | 15.62K | SH | $4.25M 2.22% | 0.00 | 0.00 | 15.62K |
EMERSON ELEC COSOLE | COM | 38.29K | SH | $4.22M 2.20% | 0.00 | 0.00 | 38.29K |
EXXON MOBIL CORPSOLE | COM | 36.55K | SH | $4.21M 2.19% | 0.00 | 0.00 | 36.55K |
CARDINAL HEALTH INCSOLE | COM | 42.37K | SH | $4.17M 2.17% | 0.00 | 0.00 | 42.37K |
PROCTER AND GAMBLE COSOLE | COM | 24.26K | SH | $4.00M 2.09% | 0.00 | 0.00 | 24.26K |
KIMBERLY-CLARK CORPSOLE | COM | 28.61K | SH | $3.95M 2.06% | 0.00 | 0.00 | 28.61K |
WALMART INCSOLE | COM | 57.99K | SH | $3.93M 2.05% | 0.00 | 0.00 | 57.99K |
COCA COLA COSOLE | COM | 61.36K | SH | $3.91M 2.04% | 0.00 | 0.00 | 61.36K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 27.90K | SH | $3.86M 2.01% | 0.00 | 0.00 | 27.90K |
CHEVRON CORP NEWSOLE | COM | 24.31K | SH | $3.80M 1.98% | 0.00 | 0.00 | 24.31K |
PRICE T ROWE GROUP INCSOLE | COM | 31.97K | SH | $3.69M 1.92% | 0.00 | 0.00 | 31.97K |
CONSOLIDATED EDISON INCSOLE | COM | 40.68K | SH | $3.64M 1.90% | 0.00 | 0.00 | 40.68K |
CATERPILLAR INCSOLE | COM | 10.70K | SH | $3.56M 1.86% | 0.00 | 0.00 | 10.70K |
ATMOS ENERGY CORPSOLE | COM | 29.83K | SH | $3.48M 1.81% | 0.00 | 0.00 | 29.83K |
GENERAL DYNAMICS CORPSOLE | COM | 11.96K | SH | $3.47M 1.81% | 0.00 | 0.00 | 11.96K |
3M COSOLE | COM | 33.61K | SH | $3.43M 1.79% | 0.00 | 0.00 | 33.61K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 33.97K | SH | $3.43M 1.79% | 0.00 | 0.00 | 33.97K |
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