Filer Name: KINLOCH CAPITAL, LLC
CIK: 1818557
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 77
Portfolio Value: $0.20B

Kinloch Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGT US VANGUARD INFO TECH ETF 18,597 $12M 5.79% 2810.3% -
FPE US FT-PREFERRED SECUR & INC ETF 424,027 $8M 3.76% 24.3% -
IBM US INTL BUSINESS MACHINES CORP 25,295 $6M 2.79% -0.1% -
VOO US VANGUARD S&P 500 ETF 10,064 $5M 2.72% -3.4% -
VFH US VANGUARD FINANCIALS ETF 45,367 $5M 2.68% -14.5% -
WMT US WALMART INC 58,142 $5M 2.63% 1.2% -
AFL US AFLAC INC 49,122 $5M 2.55% 1.6% -
CAH US CARDINAL HEALTH INC 41,427 $5M 2.46% 1.2% -
FTSM US FIRST TRUST ENH SHORT MAT FD 80,728 $5M 2.42% 8.2% -
EMR US EMERSON ELECTRIC CO 37,743 $5M 2.34% 2.3% -
NEE US NEXTERA ENERGY INC 63,716 $5M 2.29% 1.2% -
ESS US ESSEX PROPERTY TRUST INC 15,484 $4M 2.21% 2.3% -
VCR US VANGUARD CONSUMER DISCRE ETF 11,433 $4M 2.15% -14.6% -
ATO US ATMOS ENERGY CORP 29,591 $4M 2.07% 2.5% -
PG US PROCTER & GAMBLE CO/THE 23,832 $4M 2.00% 2.1% -
XOM US EXXON MOBIL CORP 36,245 $4M 1.95% 2.1% -
FRT US FEDERAL REALTY INVS TRUST 34,559 $4M 1.94% 4.7% -
CAT US CATERPILLAR INC 10,597 $4M 1.93% 2.5% -
TROW US T ROWE PRICE GROUP INC 33,407 $4M 1.89% 3.4% -
KO US COCA-COLA CO/THE 60,581 $4M 1.89% 2.8% -
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