Filed: 11/14/2024ACC: 0001818557-24-000007
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $206.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$206.29M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$145.93M70.7%
PFD SECS INC ETF$6.18M3.0%
FINANCIALS ETF$5.83M2.8%
S&P 500 ETF SHS$5.50M2.7%
COM NEW$5.04M2.4%
CONSUM DIS ETF$4.56M2.2%
FIRST TR ENH NEW$4.47M2.2%
Portfolio Concentration
Top 3$17.61M8.5%
4–10$34.41M16.7%
11–25$61.18M29.7%
Rest$93.09M45.1%
Top 3 weight
8.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares341.18K
TypeSH
Market value$6.18M
2.99%
Sole
0.00
Shared
0.00
None
341.18K
VANGUARD WORLD FD
SOLEShares53.09K
TypeSH
Market value$5.83M
2.83%
Sole
0.00
Shared
0.00
None
53.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.33K
TypeSH
Market value$5.60M
2.71%
Sole
0.00
Shared
0.00
None
25.33K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$5.50M
2.67%
Sole
0.00
Shared
0.00
None
10.42K
AFLAC INC
SOLEShares48.33K
TypeSH
Market value$5.40M
2.62%
Sole
0.00
Shared
0.00
None
48.33K
NEXTERA ENERGY INC
SOLEShares62.94K
TypeSH
Market value$5.32M
2.58%
Sole
0.00
Shared
0.00
None
62.94K
WALMART INC
SOLEShares57.44K
TypeSH
Market value$4.64M
2.25%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD WORLD FD
SOLEShares13.38K
TypeSH
Market value$4.56M
2.21%
Sole
0.00
Shared
0.00
None
13.38K
CARDINAL HEALTH INC
SOLEShares40.95K
TypeSH
Market value$4.53M
2.19%
Sole
0.00
Shared
0.00
None
40.95K
ESSEX PPTY TR INC
SOLEShares15.13K
TypeSH
Market value$4.47M
2.17%
Sole
0.00
Shared
0.00
None
15.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.61K
TypeSH
Market value$4.47M
2.17%
Sole
0.00
Shared
0.00
None
74.61K
STANLEY BLACK & DECKER INC
SOLEShares39.59K
TypeSH
Market value$4.36M
2.11%
Sole
0.00
Shared
0.00
None
39.59K
3M CO
SOLEShares31.85K
TypeSH
Market value$4.35M
2.11%
Sole
0.00
Shared
0.00
None
31.85K
COCA COLA CO
SOLEShares58.95K
TypeSH
Market value$4.24M
2.05%
Sole
0.00
Shared
0.00
None
58.95K
VANGUARD WORLD FD
SOLEShares28.63K
TypeSH
Market value$4.16M
2.02%
Sole
0.00
Shared
0.00
None
28.63K
EXXON MOBIL CORP
SOLEShares35.48K
TypeSH
Market value$4.16M
2.02%
Sole
0.00
Shared
0.00
None
35.48K
CONSOLIDATED EDISON INC
SOLEShares39.18K
TypeSH
Market value$4.08M
1.98%
Sole
0.00
Shared
0.00
None
39.18K
CATERPILLAR INC
SOLEShares10.34K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
10.34K
PROCTER AND GAMBLE CO
SOLEShares23.33K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
23.33K
EMERSON ELEC CO
SOLEShares36.89K
TypeSH
Market value$4.03M
1.96%
Sole
0.00
Shared
0.00
None
36.89K
ATMOS ENERGY CORP
SOLEShares28.87K
TypeSH
Market value$4.00M
1.94%
Sole
0.00
Shared
0.00
None
28.87K
KIMBERLY-CLARK CORP
SOLEShares27.71K
TypeSH
Market value$3.94M
1.91%
Sole
0.00
Shared
0.00
None
27.71K
MCDONALDS CORP
SOLEShares12.46K
TypeSH
Market value$3.79M
1.84%
Sole
0.00
Shared
0.00
None
12.46K
FEDERAL RLTY INVT TR NEW
SOLEShares32.99K
TypeSH
Market value$3.79M
1.84%
Sole
0.00
Shared
0.00
None
32.99K
AMCOR PLC
SOLEShares327.25K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
327.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 341.18K | SH | $6.18M 2.99% | 0.00 | 0.00 | 341.18K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 53.09K | SH | $5.83M 2.83% | 0.00 | 0.00 | 53.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.33K | SH | $5.60M 2.71% | 0.00 | 0.00 | 25.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.42K | SH | $5.50M 2.67% | 0.00 | 0.00 | 10.42K |
AFLAC INCSOLE | COM | 48.33K | SH | $5.40M 2.62% | 0.00 | 0.00 | 48.33K |
NEXTERA ENERGY INCSOLE | COM | 62.94K | SH | $5.32M 2.58% | 0.00 | 0.00 | 62.94K |
WALMART INCSOLE | COM | 57.44K | SH | $4.64M 2.25% | 0.00 | 0.00 | 57.44K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.38K | SH | $4.56M 2.21% | 0.00 | 0.00 | 13.38K |
CARDINAL HEALTH INCSOLE | COM | 40.95K | SH | $4.53M 2.19% | 0.00 | 0.00 | 40.95K |
ESSEX PPTY TR INCSOLE | COM | 15.13K | SH | $4.47M 2.17% | 0.00 | 0.00 | 15.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 74.61K | SH | $4.47M 2.17% | 0.00 | 0.00 | 74.61K |
STANLEY BLACK & DECKER INCSOLE | COM | 39.59K | SH | $4.36M 2.11% | 0.00 | 0.00 | 39.59K |
3M COSOLE | COM | 31.85K | SH | $4.35M 2.11% | 0.00 | 0.00 | 31.85K |
COCA COLA COSOLE | COM | 58.95K | SH | $4.24M 2.05% | 0.00 | 0.00 | 58.95K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 28.63K | SH | $4.16M 2.02% | 0.00 | 0.00 | 28.63K |
EXXON MOBIL CORPSOLE | COM | 35.48K | SH | $4.16M 2.02% | 0.00 | 0.00 | 35.48K |
CONSOLIDATED EDISON INCSOLE | COM | 39.18K | SH | $4.08M 1.98% | 0.00 | 0.00 | 39.18K |
CATERPILLAR INCSOLE | COM | 10.34K | SH | $4.04M 1.96% | 0.00 | 0.00 | 10.34K |
PROCTER AND GAMBLE COSOLE | COM | 23.33K | SH | $4.04M 1.96% | 0.00 | 0.00 | 23.33K |
EMERSON ELEC COSOLE | COM | 36.89K | SH | $4.03M 1.96% | 0.00 | 0.00 | 36.89K |
ATMOS ENERGY CORPSOLE | COM | 28.87K | SH | $4.00M 1.94% | 0.00 | 0.00 | 28.87K |
KIMBERLY-CLARK CORPSOLE | COM | 27.71K | SH | $3.94M 1.91% | 0.00 | 0.00 | 27.71K |
MCDONALDS CORPSOLE | COM | 12.46K | SH | $3.79M 1.84% | 0.00 | 0.00 | 12.46K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 32.99K | SH | $3.79M 1.84% | 0.00 | 0.00 | 32.99K |
AMCOR PLCSOLE | ORD | 327.25K | SH | $3.71M 1.80% | 0.00 | 0.00 | 327.25K |
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