Kinloch Capital, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$195M
Signature - Title
Jordan Green - COUNSEL
Location
4801 Cox Rd., Suite 200, Glen Allen, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 74 $195M +$39.9M -$9.99M +$29.9M VGT, FTSM, FPE, VOO, IBM, VFH 13F-HR 5/15/2024, 04:53 PM
Q4 2023 70 $157M +$9.01M -$23.3M -$14.3M VGT, CAH, FPE, IBM, FTSM, VOO 13F-HR 2/13/2024, 08:13 PM
Q3 2023 72 $160M +$14.2M -$14.1M +$91.3K VGT, FPE, FTSM, VCR, XOM, CAH 13F-HR 11/14/2023, 04:58 PM
Q2 2023 67 $168M +$7.66M -$11.9M -$4.27M FTSM, VGT, FPE, CAH, JNJ, MCD 13F-HR 8/14/2023, 06:09 PM
Q1 2023 66 $171M +$24.6M -$18.3M +$6.37M FTSM, FPE, XOM, ED, KMB, KO 13F-HR 5/12/2023, 04:51 PM
Q4 2022 68 $172M +$15.6M -$5.42M +$10.2M FTSM, FPE, XOM, ABBV, CVX, CAH 13F-HR 2/14/2023, 12:19 PM
Q3 2022 71 $152M +$17.2M -$10.2M +$6.98M FTSM, XOM, ABBV, CAH, CVX, GPC 13F-HR 11/14/2022, 03:28 PM
Q2 2022 66 $155M +$17M -$6.49M +$10.5M FTSM, ABBV, VHT, XOM, CVX, ED 13F-HR 8/15/2022, 05:53 PM
Q1 2022 66 $167M +$36.3M -$2.12M +$34.2M FTSM, CLX, ABBV, VHT, VOO, CVX 13F-HR 5/12/2022, 04:12 PM
Q4 2021 66 $161M +$25M -$7.33M +$17.6M VGT, VCR, FPE, FTSM, SPY, ABBV 13F-HR 1/20/2022, 08:50 AM
Q3 2021 61 $142M +$30.6M -$1.03M +$29.5M VGT, VHT, FPE, FTSM, SPY, VOO 13F-HR 10/21/2021, 11:48 AM
Q2 2021 66 $139M +$11.1M -$1.15M +$9.99M VOX, VFH, VIS, FTSM, FPE, SPY 13F-HR 8/4/2021, 03:59 PM
Q1 2021 62 $130M +$16.1M -$10.2M +$5.86M VCR, FTSM, VOX, VFH, VIS, FPE 13F-HR 5/10/2021, 05:39 PM
Q4 2020 212 $118M VGT, FTSM, FPE, VOX, VCR, VFH 13F-HR 1/21/2021, 11:24 AM