Kinloch Capital, LLC Reduced Holdings in Q3 2024

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-22.3K
- 97.21%
$514.43 - $606.85 $11.5M - $13.5M
639 $374K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-12.8K
- 14.67%
$59.61 - $60.15 $765K - $772K
74.6K $4.47M
CVX
Chevron Corp

Energy
-727
- 2.99%
$137.88 - $161.97 $100K - $118K
23.6K $3.47M
BEN
Franklin Resources Inc

Financial Services
-1.93K
- 1.51%
$19.13 - $23.97 $36.9K - $46.3K
126K $2.54M
EMR
Emerson Electric CO

Industrials
-1.4K
- 3.66%
$98.19 - $118.87 $138K - $167K
36.9K $4.03M
NUE
Nucor Corp

Basic Materials
-374
- 2.3%
$137.77 - $166.14 $51.5K - $62.1K
15.9K $2.39M
VPU
Vanguard Utilities ETF

ETFs
-2.08K
- 22.76%
$146.64 - $174.54 $305K - $364K
7.07K $1.23M
ESS
Essex Property Trust, Inc.

Real Estate
-483
- 3.09%
$272.82 - $272.82 $132K - $132K
15.1K $4.13M
XOM
Exxon Mobil Corp

Energy
-1.06K
- 2.91%
$109.72 - $119.0 $117K - $126K
35.5K $4.16M
MRK
Merck & Co., Inc.

Healthcare
-1
- 0.02%
$111.15 - $128.97 $111 - $129
4.34K $493K
GPC
Genuine Parts CO

Consumer Cyclical
-417
- 1.96%
$131.04 - $147.11 $54.6K - $61.3K
20.8K $2.91M
KMB
Kimberly Clark Corp

Consumer Defensive
-906
- 3.17%
$135.05 - $148.35 $122K - $134K
27.7K $3.94M
IEF
Ishares Barclays

ETFs
-278
- 5.45%
$92.67 - $99.14 $25.8K - $27.6K
4.82K $473K
Kenvue Inc
-433
- 0.53%
N/A
80.8K $0
Solventum Corp
-299
- 3.66%
N/A
7.87K $0
D
Dominion Energy, Inc

Utilities
-766
- 12.87%
$48.01 - $58.53 $36.8K - $44.8K
5.18K $299K
PFG
Principal Financial Group Inc

Financial Services
-110
- 3.95%
$72.94 - $87.46 $8.02K - $9.62K
2.68K $229K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23
- 1.36%
$210.25 - $231.86 $4.84K - $5.33K
1.67K $373K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 2.86%
$405.19 - $478.57 $6.48K - $7.66K
543 $249K
PEP
Pepsico Inc

Consumer Defensive
-471
- 2.35%
$161.9 - $179.3 $76.3K - $84.5K
19.5K $3.32M
PG
Procter & Gamble CO

Consumer Defensive
-924
- 3.81%
$160.76 - $177.82 $149K - $164K
23.3K $4.04M
GD
General Dynamics Corp

Industrials
-295
- 2.47%
$279.51 - $308.09 $82.5K - $90.9K
11.7K $3.52M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-10.6K
- 3.02%
$17.35 - $18.22 $184K - $194K
341K $6.18M
LEG
Leggett & Platt Inc

Consumer Cyclical
-13.8K
- 11.58%
$10.67 - $14.12 $148K - $195K
106K $1.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-433
- 3.99%
$475.2 - $527.7 $206K - $228K
10.4K $5.5M
MO
Altria Group, Inc.

Consumer Defensive
-2.65K
- 5.22%
$45.95 - $54.71 $122K - $145K
48K $2.45M
SYY
Sysco Corp

Consumer Defensive
-1.17K
- 2.66%
$69.16 - $78.98 $81K - $92.5K
42.8K $3.34M
JNJ
Johnson & Johnson

Healthcare
-268
- 1.68%
$145.48 - $167.38 $39K - $44.9K
15.7K $2.55M
ABT
Abbott Laboratories

Healthcare
-86
- 0.38%
$100.07 - $118.13 $8.61K - $10.2K
22.5K $2.56M
KO
Coca Cola CO

Consumer Defensive
-2.41K
- 3.92%
$62.69 - $73.01 $151K - $176K
59K $4.24M
CINF
Cincinnati Financial Corp

Financial Services
-639
- 2.58%
$115.7 - $138.2 $73.9K - $88.3K
24.2K $3.29M
CAH
Cardinal Health Inc

Healthcare
-1.42K
- 3.36%
$93.74 - $114.66 $133K - $163K
40.9K $4.52M
FRT
Federal Realty Investment Trust

Real Estate
-978
- 2.88%
$100.42 - $117.38 $98.2K - $115K
33K $3.79M
VFH
Vanguard Financial ETF

ETFs
-1.45K
- 2.66%
$99.27 - $111.21 $144K - $162K
53.1K $5.83M
ABBV
Abb Vie Inc.

Healthcare
-445
- 2.34%
$163.84 - $199.33 $72.9K - $88.7K
18.5K $3.66M
AMCR
Amcor PLC

Consumer Cyclical
-9.25K
- 2.75%
$9.5 - $11.44 $87.9K - $106K
327K $3.71M
ED
Consolidated Edison Inc

Utilities
-1.5K
- 3.68%
$88.42 - $104.97 $132K - $157K
39.2K $4.08M
PM
Philip Morris International Inc.

Consumer Defensive
-341
- 1.35%
$101.25 - $127.45 $34.5K - $43.5K
25K $3.03M
CAT
Caterpillar Inc

Industrials
-362
- 3.38%
$316.8 - $391.12 $115K - $142K
10.3K $4.04M
CLX
Clorox CO

Consumer Defensive
-604
- 2.65%
$131.73 - $166.97 $79.6K - $101K
22.2K $3.61M
ATO
Atmos Energy Corp

Utilities
-955
- 3.2%
$114.08 - $138.75 $109K - $133K
28.9K $4.01M
O
Realty Income Corp

Real Estate
-1.58K
- 2.67%
$52.36 - $63.42 $82.6K - $100K
57.6K $3.65M
RTX
Raytheon Technologies Corp

Industrials
-780
- 2.54%
$99.55 - $123.34 $77.6K - $96.2K
29.9K $3.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-279
- 2.19%
$245.82 - $304.51 $68.6K - $85K
12.5K $3.79M
WMT
Walmart Inc.

Consumer Defensive
-555
- 0.96%
$66.91 - $81.4 $37.1K - $45.2K
57.4K $4.64M
NEE
Nextera Energy Inc

Utilities
-128
- 0.2%
$69.9 - $84.97 $8.95K - $10.9K
62.9K $5.32M
MMM
3 M CO

Industrials
-1.76K
- 5.23%
$99.69 - $139.42 $175K - $245K
31.9K $4.35M
AFL
Aflac Inc

Financial Services
-1.62K
- 3.25%
$88.52 - $111.8 $144K - $182K
48.3K $5.4M
IBM
International Business Machines Corp

Technology
-893
- 3.41%
$175.1 - $223.38 $156K - $199K
25.3K $5.6M
Activity Summary
Buys All Purchases 22 New Holdings 7 Increased Positions 15 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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