Q4 2025 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2026-02-20 · accession 0001818557-26-000001
$232.0M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Kinloch Capital, LLC · Q4 2025
AI · grounded in 13F
Kinloch Capital, LLC closed its position in VCR for a reduction of $5.85M. The fund established a new position in VHT valued at $6.38M and increased its holdings in FPE by 72.8%. Additionally, the fund trimmed stakes in SJM by 33.9% and KMB by 32.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $18.3M | 7.88% | 1,003,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.7M | 7.19% | 22,132 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 2.75% | 22,180 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 2.75% | 31,068 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 2.53% | 97,770 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 2.46% | 9,979 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.7M | 2.45% | 35,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 2.41% | 8,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.38% | 24,204 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.4M | 2.34% | 28,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 2.23% | 17,503 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 2.22% | 28,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.05% | 23,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 2.01% | 57,997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.97% | 37,989 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.4M | 1.89% | 26,123 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 1.88% | 12,963 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.88% | 39,162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.84% | 26,564 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.2M | 1.83% | 25,961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 1.82% | 60,277 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.77% | 42,792 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 1.77% | 71,289 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.76% | 36,944 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 1.75% | 30,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.72% | 26,249 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 1.70% | 39,750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 1.62% | 23,058 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 1.61% | 64,896 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.58% | 12,001 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 1.58% | 13,985 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.58% | 29,202 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 1.54% | 53,159 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.6M | 1.53% | 35,248 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 1.49% | 47,034 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 1.48% | 27,845 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 1.48% | 60,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.47% | 23,776 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 1.39% | 134,998 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.34% | 21,735 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 1.28% | 29,095 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.5M | 1.09% | 301,893 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.99% | 30,915 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.96% | 22,720 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.91% | 121,888 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.84% | 19,413 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.84% | 82,302 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.83% | 19,759 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.76% | 17,483 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.72% | 6,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $776,553 | 0.33% | 2,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $724,049 | 0.31% | 1,610 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $564,555 | 0.24% | 5,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,530 | 0.23% | 1,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $464,403 | 0.20% | 4,412 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414,659 | 0.18% | 675 | Common | NONE |
| 126408103 | CSX | CSX CORP | $396,844 | 0.17% | 10,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $394,634 | 0.17% | 816 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $390,732 | 0.17% | 10,086 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,360 | 0.14% | 1,066 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $299,178 | 0.13% | 3,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $274,609 | 0.12% | 416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,119 | 0.12% | 785 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $268,166 | 0.12% | 4,577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,611 | 0.12% | 1,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $263,167 | 0.11% | 245 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $263,005 | 0.11% | 4,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262,383 | 0.11% | 522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,364 | 0.11% | 1,102 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $235,962 | 0.10% | 2,675 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,683 | 0.10% | 1,265 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $220,286 | 0.09% | 2,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,797 | 0.09% | 1,141 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $202,055 | 0.09% | 1,790 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $201,075 | 0.09% | 700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,301 | 0.09% | 3,721 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $51,150 | 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.