Kinloch Capital

Kinloch Capital as of Dec. 31, 2024

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.8 $12M 19k 621.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $7.5M 424k 17.70
International Business Machines (IBM) 2.8 $5.6M 25k 219.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.4M 10k 538.81
Vanguard World Financials Etf (VFH) 2.7 $5.4M 45k 118.07
Wal-Mart Stores (WMT) 2.6 $5.3M 58k 90.35
AFLAC Incorporated (AFL) 2.5 $5.1M 49k 103.44
Cardinal Health (CAH) 2.5 $4.9M 41k 118.27
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $4.8M 81k 59.77
Emerson Electric (EMR) 2.3 $4.7M 38k 123.93
Nextera Energy (NEE) 2.3 $4.6M 64k 71.69
Essex Property Trust (ESS) 2.2 $4.4M 16k 285.44
Vanguard World Consum Dis Etf (VCR) 2.2 $4.3M 11k 375.38
Atmos Energy Corporation (ATO) 2.1 $4.1M 30k 139.27
Procter & Gamble Company (PG) 2.0 $4.0M 24k 167.65
Exxon Mobil Corporation (XOM) 2.0 $3.9M 36k 107.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.9 $3.9M 35k 111.95
Caterpillar (CAT) 1.9 $3.8M 11k 362.75
T. Rowe Price (TROW) 1.9 $3.8M 33k 113.09
Coca-Cola Company (KO) 1.9 $3.8M 61k 62.26
Kimberly-Clark Corporation (KMB) 1.9 $3.7M 29k 131.04
Vanguard World Comm Srvc Etf (VOX) 1.9 $3.7M 24k 154.96
3M Company (MMM) 1.9 $3.7M 29k 129.09
Clorox Company (CLX) 1.9 $3.7M 23k 162.41
McDonald's Corporation (MCD) 1.9 $3.7M 13k 289.89
Consolidated Edison (ED) 1.8 $3.6M 41k 89.23
C H Robinson Worldwide Com New (CHRW) 1.8 $3.6M 35k 103.32
Cincinnati Financial Corporation (CINF) 1.8 $3.5M 25k 143.70
Chevron Corporation (CVX) 1.8 $3.5M 25k 144.84
Raytheon Technologies Corp (RTX) 1.8 $3.5M 31k 115.72
Abbvie (ABBV) 1.7 $3.4M 19k 177.70
SYSCO Corporation (SYY) 1.7 $3.3M 44k 76.46
Medtronic SHS (MDT) 1.7 $3.3M 42k 79.88
General Dynamics Corporation (GD) 1.6 $3.2M 12k 263.49
Stanley Black & Decker (SWK) 1.6 $3.2M 39k 80.29
Amcor Ord (AMCR) 1.6 $3.1M 330k 9.41
Philip Morris International (PM) 1.5 $3.1M 26k 120.35
Realty Income (O) 1.5 $3.1M 58k 53.41
Pepsi (PEP) 1.5 $3.1M 20k 152.06
Abbott Laboratories (ABT) 1.3 $2.6M 23k 113.11
Altria (MO) 1.3 $2.6M 50k 52.29
Genuine Parts Company (GPC) 1.3 $2.5M 22k 116.76
Franklin Resources (BEN) 1.2 $2.3M 116k 20.29
Johnson & Johnson (JNJ) 1.2 $2.3M 16k 144.62
Target Corporation (TGT) 1.1 $2.2M 17k 135.18
Archer Daniels Midland Company (ADM) 1.1 $2.2M 44k 50.52
Hormel Foods Corporation (HRL) 1.0 $2.0M 65k 31.37
Nucor Corporation (NUE) 1.0 $1.9M 16k 116.71
Kenvue (KVUE) 0.9 $1.8M 85k 21.35
Smucker J M Com New (SJM) 0.5 $1.0M 9.4k 110.12
Apple (AAPL) 0.4 $808k 3.2k 250.46
Leggett & Platt (LEG) 0.4 $726k 76k 9.60
Eli Lilly & Co. (LLY) 0.3 $697k 903.00 771.77
Tesla Motors (TSLA) 0.3 $679k 1.7k 403.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $508k 5.5k 92.45
Solventum Corp Com Shs (SOLV) 0.3 $500k 7.6k 66.06
JPMorgan Chase & Co. (JPM) 0.2 $468k 2.0k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $449k 2.4k 189.30
Merck & Co (MRK) 0.2 $434k 4.4k 99.49
UnitedHealth (UNH) 0.2 $396k 783.00 505.86
Marsh & McLennan Companies (MMC) 0.2 $355k 1.7k 212.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $353k 10k 35.04
CSX Corporation (CSX) 0.2 $353k 11k 32.27
Microsoft Corporation (MSFT) 0.2 $328k 777.00 421.50
Home Depot (HD) 0.2 $309k 794.00 388.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $299k 3.3k 91.43
CarMax (KMX) 0.1 $282k 3.4k 81.76
Dominion Resources (D) 0.1 $257k 4.8k 53.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 538.00 453.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $230k 4.3k 53.44
Mondelez Intl Cl A (MDLZ) 0.1 $224k 3.8k 59.73
Oracle Corporation (ORCL) 0.1 $220k 1.3k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 374.00 588.68
Principal Financial (PFG) 0.1 $207k 2.7k 77.41
Interpublic Group of Companies (IPG) 0.1 $204k 7.3k 28.02
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.25
Growgeneration Corp (GRWG) 0.0 $58k 34k 1.69