0001818557-21-000003.txt : 20210511
0001818557-21-000003.hdr.sgml : 20210511
20210510173919
ACCESSION NUMBER: 0001818557-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinloch Capital, LLC
CENTRAL INDEX KEY: 0001818557
IRS NUMBER: 841883602
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20449
FILM NUMBER: 21908753
BUSINESS ADDRESS:
STREET 1: 4801 COX RD., SUITE 200
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060
BUSINESS PHONE: 804-956-4545
MAIL ADDRESS:
STREET 1: 4801 COX RD., SUITE 200
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001818557
XXXXXXXX
03-31-2021
03-31-2021
Kinloch Capital, LLC
4801 COX RD., SUITE 200
GLEN ALLEN
VA
23060
13F HOLDINGS REPORT
028-20449
N
JORDAN GREEN
Counsel
9738651699
JORDAN GREEN
STONE HARBOR
NJ
05-10-2021
0
62
130205
false
INFORMATION TABLE
2
kinlochq12021_13f.xml
KINLOCH INFORMATION TABLE
3M CO
COM
88579Y101
2156
11187
SH
SOLE
0
0
11187
ABBOTT LABS
COM
002824100
2200
18359
SH
SOLE
0
0
18359
ABBVIE INC
COM
00287Y109
2076
19184
SH
SOLE
0
0
19184
AFLAC INC
COM
001055102
2213
43231
SH
SOLE
0
0
43231
ALTRIA GROUP INC
COM
02209S103
2505
48971
SH
SOLE
0
0
48971
APPLE INC
COM
037833100
245
2007
SH
SOLE
0
0
2007
ARCHER DANIELS MIDLAND CO
COM
039483102
2283
40053
SH
SOLE
0
0
40053
AT&T INC
COM
00206R102
1929
63727
SH
SOLE
0
0
63727
ATMOS ENERGY CORP
COM
049560105
2275
23018
SH
SOLE
0
0
23018
B & G FOODS INC NEW
COM
05508R106
541
17430
SH
SOLE
0
0
17430
CARDINAL HEALTH INC
COM
14149Y108
2005
33007
SH
SOLE
0
0
33007
CARMAX INC
COM
143130102
505
3808
SH
SOLE
0
0
3808
CATERPILLAR INC
COM
149123101
2390
10306
SH
SOLE
0
0
10306
CHEVRON CORP NEW
COM
166764100
2158
20596
SH
SOLE
0
0
20596
CINCINNATI FINL CORP
COM
172062101
2174
21090
SH
SOLE
0
0
21090
COCA COLA CO
COM
191216100
2105
39944
SH
SOLE
0
0
39944
CONSOLIDATED EDISON INC
COM
209115104
1839
24584
SH
SOLE
0
0
24584
CSX CORP
COM
126408103
344
3564
SH
SOLE
0
0
3564
DOMINION ENERGY INC
COM
25746U109
368
4840
SH
SOLE
0
0
4840
EMERSON ELEC CO
COM
291011104
2391
26506
SH
SOLE
0
0
26506
ESSEX PPTY TR INC
COM
297178105
2286
8408
SH
SOLE
0
0
8408
EXXON MOBIL CORP
COM
30231G102
2836
50804
SH
SOLE
0
0
50804
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2197
21659
SH
SOLE
0
0
21659
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4009
198971
SH
SOLE
0
0
198971
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5900
98388
SH
SOLE
0
0
98388
FRANKLIN RESOURCES INC
COM
354613101
2647
89436
SH
SOLE
0
0
89436
GENERAL DYNAMICS CORP
COM
369550108
2107
11604
SH
SOLE
0
0
11604
GENUINE PARTS CO
COM
372460105
2323
20099
SH
SOLE
0
0
20099
GROWGENERATION CORP
COM
39986L109
1694
34100
SH
SOLE
0
0
34100
INTERNATIONAL BUSINESS MACHS
COM
459200101
1934
14516
SH
SOLE
0
0
14516
INTERPUBLIC GROUP COS INC
COM
460690100
203
6940
SH
SOLE
0
0
6940
JOHNSON & JOHNSON
COM
478160104
2250
13691
SH
SOLE
0
0
13691
KIMBERLY-CLARK CORP
COM
494368103
1851
13315
SH
SOLE
0
0
13315
LEGGETT & PLATT INC
COM
524660107
2455
53785
SH
SOLE
0
0
53785
MARSH & MCLENNAN COS INC
COM
571748102
204
1672
SH
SOLE
0
0
1672
MCDONALDS CORP
COM
580135101
2123
9473
SH
SOLE
0
0
9473
MERCK & CO. INC
COM
58933Y105
265
3441
SH
SOLE
0
0
3441
NUCOR CORP
COM
670346105
2689
33505
SH
SOLE
0
0
33505
PACER FDS TR
TRENDP US LAR CP
69374H105
446
12835
SH
SOLE
0
0
12835
PEOPLES UNITED FINANCIAL INC
COM
712704105
2767
154606
SH
SOLE
0
0
154606
PEPSICO INC
COM
713448108
1969
13919
SH
SOLE
0
0
13919
PHILIP MORRIS INTL INC
COM
718172109
2174
24498
SH
SOLE
0
0
24498
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
251
2465
SH
SOLE
0
0
2465
PRICE T ROWE GROUP INC
COM
74144T108
2362
13767
SH
SOLE
0
0
13767
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
209
3480
SH
SOLE
0
0
3480
PROCTER AND GAMBLE CO
COM
742718109
2111
15591
SH
SOLE
0
0
15591
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2106
27250
SH
SOLE
0
0
27250
REALTY INCOME CORP
COM
756109104
1958
30841
SH
SOLE
0
0
30841
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3223
8131
SH
SOLE
0
0
8131
SYSCO CORP
COM
871829107
2142
27203
SH
SOLE
0
0
27203
TARGET CORP
COM
87612E106
2575
13001
SH
SOLE
0
0
13001
TESLA INC
COM
88160R101
337
505
SH
SOLE
0
0
505
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3110
8538
SH
SOLE
0
0
8538
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6511
22042
SH
SOLE
0
0
22042
VANGUARD WORLD FDS
ENERGY ETF
92204A306
865
12724
SH
SOLE
0
0
12724
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4867
57592
SH
SOLE
0
0
57592
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4101
21668
SH
SOLE
0
0
21668
VANGUARD WORLD FDS
INF TECH ETF
92204A702
211
589
SH
SOLE
0
0
589
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1465
8470
SH
SOLE
0
0
8470
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5344
41105
SH
SOLE
0
0
41105
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2456
44734
SH
SOLE
0
0
44734
WALMART INC
COM
931142103
1970
14502
SH
SOLE
0
0
14502