Q1 2025 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001818557-25-000002
$209.0M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.9M | 4.75% | 564,636 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.0M | 3.35% | 58,619 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 2.84% | 22,436 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.41% | 84,169 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.34% | 23,325 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.7M | 2.23% | 31,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 2.23% | 9,066 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.10% | 36,861 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 2.08% | 31,597 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 2.06% | 17,356 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.3M | 2.06% | 39,005 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.2M | 2.00% | 37,662 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 1.99% | 58,043 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.98% | 24,700 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.1M | 1.97% | 13,446 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 1.97% | 25,925 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 1.96% | 57,667 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 1.93% | 26,067 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 1.89% | 27,776 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.80% | 22,039 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 1.79% | 62,466 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.79% | 28,205 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.79% | 41,610 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 1.78% | 25,196 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.78% | 28,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.76% | 11,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.73% | 21,841 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 1.71% | 34,933 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 1.70% | 47,350 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 1.70% | 148,162 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 1.69% | 24,057 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.5M | 1.69% | 114,408 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 1.69% | 60,904 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 1.68% | 12,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.67% | 39,712 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.66% | 23,102 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 1.63% | 34,930 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 1.61% | 28,453 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 1.61% | 30,654 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 1.60% | 344,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.58% | 9,992 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 1.57% | 68,535 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 1.56% | 27,455 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 1.50% | 40,797 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 1.48% | 33,735 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 1.45% | 48,873 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 1.44% | 156,439 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 1.30% | 26,012 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.25% | 21,743 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 1.24% | 11,817 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.55% | 6,699 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.54% | 8,623 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.52% | 11,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $670,283 | 0.32% | 3,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $651,450 | 0.31% | 789 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $523,867 | 0.25% | 5,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,317 | 0.24% | 2,007 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $464,933 | 0.22% | 1,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410,096 | 0.20% | 783 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $408,018 | 0.20% | 1,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $395,671 | 0.19% | 4,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $381,188 | 0.18% | 2,465 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $348,320 | 0.17% | 10,086 | Common | NONE |
| 126408103 | CSX | CSX CORP | $322,182 | 0.15% | 10,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $301,063 | 0.14% | 802 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $300,324 | 0.14% | 3,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,114 | 0.14% | 556 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $290,993 | 0.14% | 794 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $268,668 | 0.13% | 3,448 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $265,716 | 0.13% | 4,739 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,505 | 0.12% | 3,751 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $225,690 | 0.11% | 2,675 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $225,197 | 0.11% | 4,377 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,822 | 0.11% | 2,292 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,816 | 0.10% | 385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,730 | 0.10% | 359 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,951 | 0.10% | 1,004 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $36,828 | 0.02% | 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.