Q4 2024 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2025-02-18 · accession 0001818557-25-000001
$199.6M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $11.6M | 5.79% | 18,597 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.5M | 3.76% | 424,027 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 2.79% | 25,295 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.72% | 10,064 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.4M | 2.68% | 45,367 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 2.63% | 58,142 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 2.55% | 49,122 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 2.46% | 41,427 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.8M | 2.42% | 80,728 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 2.34% | 37,743 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 2.29% | 63,716 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.4M | 2.21% | 15,484 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.3M | 2.15% | 11,433 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 2.07% | 29,591 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.00% | 23,832 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.95% | 36,245 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.9M | 1.94% | 34,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.93% | 10,597 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 1.89% | 33,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.89% | 60,581 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 1.88% | 28,571 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.7M | 1.87% | 24,083 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.7M | 1.87% | 28,899 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 1.86% | 22,824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.85% | 12,737 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.82% | 40,646 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 1.79% | 34,527 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 1.78% | 24,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.78% | 24,499 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.78% | 30,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.72% | 19,323 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 1.67% | 43,628 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 1.67% | 41,688 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 1.59% | 12,033 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 1.58% | 39,311 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 1.56% | 330,422 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.54% | 25,563 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 1.54% | 57,526 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.53% | 20,135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 1.32% | 23,308 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 1.30% | 49,601 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 1.26% | 21,504 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.3M | 1.17% | 115,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.15% | 15,922 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 1.13% | 16,628 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 1.12% | 44,185 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 1.01% | 64,508 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.96% | 16,423 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.91% | 85,263 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.52% | 9,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $808,220 | 0.41% | 3,227 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $726,269 | 0.36% | 75,653 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $696,907 | 0.35% | 903 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $678,451 | 0.34% | 1,680 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $507,828 | 0.25% | 5,493 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $499,810 | 0.25% | 7,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $467,914 | 0.23% | 1,952 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $448,452 | 0.22% | 2,369 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $433,579 | 0.22% | 4,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $396,088 | 0.20% | 783 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $355,150 | 0.18% | 1,672 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $353,413 | 0.18% | 10,086 | Common | NONE |
| 126408103 | CSX | CSX CORP | $353,273 | 0.18% | 10,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $327,506 | 0.16% | 777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $308,858 | 0.15% | 794 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $299,342 | 0.15% | 3,274 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $281,908 | 0.14% | 3,448 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $256,899 | 0.13% | 4,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,865 | 0.12% | 538 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $230,220 | 0.12% | 4,308 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,047 | 0.11% | 3,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,298 | 0.11% | 1,322 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $220,166 | 0.11% | 374 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $207,072 | 0.10% | 2,675 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $204,126 | 0.10% | 7,285 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,031 | 0.10% | 2,225 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $57,629 | 0.03% | 34,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.