0001818557-23-000004.txt : 20230814
0001818557-23-000004.hdr.sgml : 20230814
20230814170936
ACCESSION NUMBER: 0001818557-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171864
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
X0202
13F-HR
LIVE
false
true
false
0001818557
XXXXXXXX
06-30-2023
06-30-2023
Kinloch Capital, LLC
4801 COX RD., SUITE 200
GLEN ALLEN
VA
23060
13F HOLDINGS REPORT
028-20449
000300735
801-115239
N
JORDAN GREEN
COUNSEL
6098810101
JORDAN GREEN
Stone Harbor
NJ
08-14-2023
0
63
167808521
false
INFORMATION TABLE
2
2023q3kinloch_13f.xml
KINLOCH INFORMATION TABLE
3M CO
COM
88579Y101
2867979
28654
SH
SOLE
0
0
28654
ABBOTT LABS
COM
002824100
2397490
21991
SH
SOLE
0
0
21991
ABBVIE INC
COM
00287Y109
2502837
18577
SH
SOLE
0
0
18577
AFLAC INC
COM
001055102
3545351
50793
SH
SOLE
0
0
50793
ALTRIA GROUP INC
COM
02209S103
1874876
41388
SH
SOLE
0
0
41388
AMCOR PLC
ORD
G0250X107
2910747
291658
SH
SOLE
0
0
291658
APPLE INC
COM
037833100
387746
1999
SH
SOLE
0
0
1999
ARCHER DANIELS MIDLAND CO
COM
039483102
2572591
34047
SH
SOLE
0
0
34047
ATMOS ENERGY CORP
COM
049560105
3477403
29890
SH
SOLE
0
0
29890
CARDINAL HEALTH INC
COM
14149Y108
4421904
46758
SH
SOLE
0
0
46758
CARMAX INC
COM
143130102
284831
3403
SH
SOLE
0
0
3403
CATERPILLAR INC
COM
149123101
2691725
10940
SH
SOLE
0
0
10940
CHEVRON CORP NEW
COM
166764100
3517087
22352
SH
SOLE
0
0
22352
CINCINNATI FINL CORP
COM
172062101
2176951
22369
SH
SOLE
0
0
22369
CLOROX CO DEL
COM
189054109
3558520
22375
SH
SOLE
0
0
22375
COCA COLA CO
COM
191216100
3572853
59330
SH
SOLE
0
0
59330
CONSOLIDATED EDISON INC
COM
209115104
3531295
39063
SH
SOLE
0
0
39063
CSX CORP
COM
126408103
364611
10692
SH
SOLE
0
0
10692
DOMINION ENERGY INC
COM
25746U109
242443
4681
SH
SOLE
0
0
4681
EMERSON ELEC CO
COM
291011104
3612617
39967
SH
SOLE
0
0
39967
ESSEX PPTY TR INC
COM
297178105
3361502
14347
SH
SOLE
0
0
14347
EXXON MOBIL CORP
COM
30231G102
3719258
34678
SH
SOLE
0
0
34678
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2998225
30983
SH
SOLE
0
0
30983
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5115622
320327
SH
SOLE
0
0
320327
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
15746858
265054
SH
SOLE
0
0
265054
FRANKLIN RESOURCES INC
COM
354613101
3185007
119244
SH
SOLE
0
0
119244
GENERAL DYNAMICS CORP
COM
369550108
2496601
11604
SH
SOLE
0
0
11604
GENUINE PARTS CO
COM
372460105
3412523
20165
SH
SOLE
0
0
20165
INTERNATIONAL BUSINESS MACHS
COM
459200101
3627455
27109
SH
SOLE
0
0
27109
INTERPUBLIC GROUP COS INC
COM
460690100
267745
6940
SH
SOLE
0
0
6940
JOHNSON & JOHNSON
COM
478160104
3909987
23622
SH
SOLE
0
0
23622
JPMORGAN CHASE & CO
COM
46625H100
326949
2248
SH
SOLE
0
0
2248
KIMBERLY-CLARK CORP
COM
494368103
3769452
27303
SH
SOLE
0
0
27303
KONTOOR BRANDS INC
COM
50050N103
1524652
36215
SH
SOLE
0
0
36215
LEGGETT & PLATT INC
COM
524660107
2803148
94637
SH
SOLE
0
0
94637
LILLY ELI & CO
COM
532457108
267319
570
SH
SOLE
0
0
570
MARSH & MCLENNAN COS INC
COM
571748102
320864
1706
SH
SOLE
0
0
1706
MCDONALDS CORP
COM
580135101
3781448
12672
SH
SOLE
0
0
12672
MEDTRONIC PLC
SHS
G5960L103
3539418
40175
SH
SOLE
0
0
40175
MERCK & CO INC
COM
58933Y105
227780
1974
SH
SOLE
0
0
1974
MONDELEZ INTL INC
CL A
609207105
271410
3721
SH
SOLE
0
0
3721
NUCOR CORP
COM
670346105
2583669
15756
SH
SOLE
0
0
15756
PACER FDS TR
TRENDP US LAR CP
69374H105
295089
7145
SH
SOLE
0
0
7145
PEPSICO INC
COM
713448108
3710512
20033
SH
SOLE
0
0
20033
PHILIP MORRIS INTL INC
COM
718172109
2115914
21675
SH
SOLE
0
0
21675
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
286012
2867
SH
SOLE
0
0
2867
PRICE T ROWE GROUP INC
COM
74144T108
3284762
29323
SH
SOLE
0
0
29323
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
237379
3130
SH
SOLE
0
0
3130
PROCTER AND GAMBLE CO
COM
742718109
3661638
24131
SH
SOLE
0
0
24131
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2787815
28459
SH
SOLE
0
0
28459
REALTY INCOME CORP
COM
756109104
3059099
51164
SH
SOLE
0
0
51164
STANLEY BLACK & DECKER INC
COM
854502101
3518811
37550
SH
SOLE
0
0
37550
SYSCO CORP
COM
871829107
3195349
43064
SH
SOLE
0
0
43064
TARGET CORP
COM
87612E106
2007672
15221
SH
SOLE
0
0
15221
TESLA INC
COM
88160R101
468830
1791
SH
SOLE
0
0
1791
UNITEDHEALTH GROUP INC
COM
91324P102
367690
765
SH
SOLE
0
0
765
V F CORP
COM
918204108
1191101
62394
SH
SOLE
0
0
62394
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2389512
5867
SH
SOLE
0
0
5867
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6808380
15398
SH
SOLE
0
0
15398
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2865701
10119
SH
SOLE
0
0
10119
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2103981
19791
SH
SOLE
0
0
19791
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2633818
92447
SH
SOLE
0
0
92447
WALMART INC
COM
931142103
3050707
19409
SH
SOLE
0
0
19409