Counsel

0001818557-24-000001.txt : 20240214 0001818557-24-000001.hdr.sgml : 20240214 20240213201355 ACCESSION NUMBER: 0001818557-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinloch Capital, LLC CENTRAL INDEX KEY: 0001818557 ORGANIZATION NAME: 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: 24631338 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 12-31-2023 12-31-2023 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 02-13-2024 0 70 157305765 false INFORMATION TABLE 2 kinlochq423_13f.xml KINLOCH INFORMATION TABLE 3M CO COM 88579Y101 2846693 26040 SH SOLE 0 0 26040 ABBOTT LABS COM 002824100 2366069 21496 SH SOLE 0 0 21496 ABBVIE INC COM 00287Y109 2759306 17805 SH SOLE 0 0 17805 AFLAC INC COM 001055102 4054958 49151 SH SOLE 0 0 49151 ALTRIA GROUP INC COM 02209S103 1602184 39717 SH SOLE 0 0 39717 AMCOR PLC ORD G0250X107 2158425 223903 SH SOLE 0 0 223903 APPLE INC COM 037833100 356951 1854 SH SOLE 0 0 1854 ARCHER DANIELS MIDLAND CO COM 039483102 2290891 31721 SH SOLE 0 0 31721 ATMOS ENERGY CORP COM 049560105 3317869 28627 SH SOLE 0 0 28627 CARDINAL HEALTH INC COM 14149Y108 4471690 44362 SH SOLE 0 0 44362 CARMAX INC COM 143130102 261146 3403 SH SOLE 0 0 3403 CATERPILLAR INC COM 149123101 3068388 10378 SH SOLE 0 0 10378 CHEVRON CORP NEW COM 166764100 3238562 21712 SH SOLE 0 0 21712 CINCINNATI FINL CORP COM 172062101 2283362 22070 SH SOLE 0 0 22070 CLOROX CO DEL COM 189054109 3032034 21264 SH SOLE 0 0 21264 COCA COLA CO COM 191216100 3380107 57358 SH SOLE 0 0 57358 CONSOLIDATED EDISON INC COM 209115104 3321133 36508 SH SOLE 0 0 36508 CSX CORP COM 126408103 370706 10692 SH SOLE 0 0 10692 DOMINION ENERGY INC COM 25746U109 220060 4682 SH SOLE 0 0 4682 ELI LILLY & CO COM 532457108 332264 570 SH SOLE 0 0 570 EMERSON ELEC CO COM 291011104 3733481 38359 SH SOLE 0 0 38359 ESSEX PPTY TR INC COM 297178105 3148590 12699 SH SOLE 0 0 12699 EXXON MOBIL CORP COM 30231G102 3350769 33514 SH SOLE 0 0 33514 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2827383 27437 SH SOLE 0 0 27437 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4370483 259222 SH SOLE 0 0 259222 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4168981 69879 SH SOLE 0 0 69879 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 318818 10086 SH SOLE 0 0 10086 FRANKLIN RESOURCES INC COM 354613101 3246544 108981 SH SOLE 0 0 108981 GENERAL DYNAMICS CORP COM 369550108 2923365 11258 SH SOLE 0 0 11258 GENUINE PARTS CO COM 372460105 2725680 19680 SH SOLE 0 0 19680 GROWGENERATION CORP COM 39986L109 85591 34100 SH SOLE 0 0 34100 INTERNATIONAL BUSINESS MACHS COM 459200101 4255407 26019 SH SOLE 0 0 26019 INTERPUBLIC GROUP COS INC COM 460690100 226522 6940 SH SOLE 0 0 6940 ISHARES TR 7-10 YR TRSY BD 464287440 392596 4073 SH SOLE 0 0 4073 ISHARES TR PFD AND INCM SEC 464288687 331144 10617 SH SOLE 0 0 10617 JOHNSON & JOHNSON COM 478160104 2204548 14065 SH SOLE 0 0 14065 JPMORGAN CHASE & CO COM 46625H100 324551 1908 SH SOLE 0 0 1908 KENVUE INC COM 49177J102 1402636 65148 SH SOLE 0 0 65148 KIMBERLY-CLARK CORP COM 494368103 2924746 24070 SH SOLE 0 0 24070 KONTOOR BRANDS INC COM 50050N103 2177210 34880 SH SOLE 0 0 34880 LEGGETT & PLATT INC COM 524660107 1906249 72841 SH SOLE 0 0 72841 MARSH & MCLENNAN COS INC COM 571748102 318689 1682 SH SOLE 0 0 1682 MCDONALDS CORP COM 580135101 3624238 12223 SH SOLE 0 0 12223 MCKESSON CORP COM 58155Q103 203711 440 SH SOLE 0 0 440 MEDTRONIC PLC SHS G5960L103 3229461 39202 SH SOLE 0 0 39202 MERCK & CO INC COM 58933Y105 243492 2233 SH SOLE 0 0 2233 MONDELEZ INTL INC CL A 609207105 269512 3721 SH SOLE 0 0 3721 NUCOR CORP COM 670346105 2631833 15122 SH SOLE 0 0 15122 PEPSICO INC COM 713448108 3215071 18930 SH SOLE 0 0 18930 PHILIP MORRIS INTL INC COM 718172109 1928922 20503 SH SOLE 0 0 20503 PRICE T ROWE GROUP INC COM 74144T108 2712280 25186 SH SOLE 0 0 25186 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 246237 3130 SH SOLE 0 0 3130 PROCTER AND GAMBLE CO COM 742718109 3413942 23297 SH SOLE 0 0 23297 REALTY INCOME CORP COM 756109104 2386485 41562 SH SOLE 0 0 41562 RTX CORPORATION COM 75513E101 2279997 27098 SH SOLE 0 0 27098 SPDR S&P 500 ETF TR TR UNIT 78462F103 251439 529 SH SOLE 0 0 529 STANLEY BLACK & DECKER INC COM 854502101 3609688 36796 SH SOLE 0 0 36796 SYSCO CORP COM 871829107 3066633 41934 SH SOLE 0 0 41934 TARGET CORP COM 87612E106 1839695 12917 SH SOLE 0 0 12917 TESLA INC COM 88160R101 327248 1317 SH SOLE 0 0 1317 UNION PAC CORP COM 907818108 202637 825 SH SOLE 0 0 825 UNITEDHEALTH GROUP INC COM 91324P102 360105 684 SH SOLE 0 0 684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1126767 12752 SH SOLE 0 0 12752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4111598 9413 SH SOLE 0 0 9413 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2627085 11918 SH SOLE 0 0 11918 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3283658 10782 SH SOLE 0 0 10782 VANGUARD WORLD FDS INF TECH ETF 92204A702 8015040 16560 SH SOLE 0 0 16560 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3696212 40063 SH SOLE 0 0 40063 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2366141 20099 SH SOLE 0 0 20099 WALMART INC COM 931142103 2939857 18648 SH SOLE 0 0 18648