Kinloch Capital as of March 31, 2025
Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.8 | $9.9M | 565k | 17.59 | |
| Vanguard World Financials Etf (VFH) | 3.4 | $7.0M | 59k | 119.47 | |
| Vanguard World Health Car Etf (VHT) | 2.8 | $5.9M | 22k | 264.73 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $5.0M | 84k | 59.84 | |
| Abbvie (ABBV) | 2.3 | $4.9M | 23k | 209.52 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.2 | $4.7M | 31k | 148.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $4.7M | 9.1k | 513.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 37k | 118.93 | |
| Cardinal Health (CAH) | 2.1 | $4.4M | 32k | 137.77 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 17k | 248.66 | |
| Consolidated Edison (ED) | 2.1 | $4.3M | 39k | 110.59 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.2M | 38k | 111.19 | |
| Coca-Cola Company (KO) | 2.0 | $4.2M | 58k | 71.62 | |
| Chevron Corporation (CVX) | 2.0 | $4.1M | 25k | 167.29 | |
| Essex Property Trust (ESS) | 2.0 | $4.1M | 13k | 306.57 | |
| Philip Morris International (PM) | 2.0 | $4.1M | 26k | 158.73 | |
| Nextera Energy (NEE) | 2.0 | $4.1M | 58k | 70.89 | |
| Atmos Energy Corporation (ATO) | 1.9 | $4.0M | 26k | 154.58 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.0M | 28k | 142.22 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 22k | 170.42 | |
| Altria (MO) | 1.8 | $3.7M | 63k | 60.02 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 28k | 132.65 | |
| Medtronic SHS (MDT) | 1.8 | $3.7M | 42k | 89.86 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $3.7M | 25k | 147.72 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.7M | 28k | 132.46 | |
| McDonald's Corporation (MCD) | 1.8 | $3.7M | 12k | 312.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 22k | 165.84 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $3.6M | 35k | 102.40 | |
| SYSCO Corporation (SYY) | 1.7 | $3.6M | 47k | 75.04 | |
| Kenvue (KVUE) | 1.7 | $3.6M | 148k | 23.98 | |
| Clorox Company (CLX) | 1.7 | $3.5M | 24k | 147.25 | |
| Hormel Foods Corporation (HRL) | 1.7 | $3.5M | 114k | 30.94 | |
| Realty Income (O) | 1.7 | $3.5M | 61k | 58.01 | |
| General Dynamics Corporation (GD) | 1.7 | $3.5M | 13k | 272.58 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.5M | 40k | 87.79 | |
| Pepsi (PEP) | 1.7 | $3.5M | 23k | 149.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.6 | $3.4M | 35k | 97.82 | |
| Smucker J M Com New (SJM) | 1.6 | $3.4M | 29k | 118.41 | |
| Emerson Electric (EMR) | 1.6 | $3.4M | 31k | 109.64 | |
| Amcor Ord (AMCR) | 1.6 | $3.3M | 344k | 9.70 | |
| Caterpillar (CAT) | 1.6 | $3.3M | 10k | 329.79 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.3M | 69k | 48.01 | |
| Genuine Parts Company (GPC) | 1.6 | $3.3M | 28k | 119.14 | |
| Stanley Black & Decker (SWK) | 1.5 | $3.1M | 41k | 76.88 | |
| T. Rowe Price (TROW) | 1.5 | $3.1M | 34k | 91.87 | |
| Eversource Energy (ES) | 1.5 | $3.0M | 49k | 62.11 | |
| Franklin Resources (BEN) | 1.4 | $3.0M | 156k | 19.25 | |
| Target Corporation (TGT) | 1.3 | $2.7M | 26k | 104.36 | |
| Nucor Corporation (NUE) | 1.3 | $2.6M | 22k | 120.34 | |
| Vanguard World Consum Stp Etf (VDC) | 1.2 | $2.6M | 12k | 218.82 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $1.1M | 6.7k | 170.81 | |
| Vanguard World Energy Etf (VDE) | 0.5 | $1.1M | 8.6k | 129.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 12k | 90.54 | |
| Apple (AAPL) | 0.3 | $670k | 3.0k | 222.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $652k | 789.00 | 825.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $524k | 5.5k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 2.0k | 245.30 | |
| Tesla Motors (TSLA) | 0.2 | $465k | 1.8k | 259.16 | |
| UnitedHealth (UNH) | 0.2 | $410k | 783.00 | 523.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $408k | 1.7k | 244.03 | |
| Merck & Co (MRK) | 0.2 | $396k | 4.4k | 89.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $381k | 2.5k | 154.64 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $348k | 10k | 34.53 | |
| CSX Corporation (CSX) | 0.2 | $322k | 11k | 29.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $301k | 802.00 | 375.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $300k | 3.3k | 91.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 556.00 | 532.58 | |
| Home Depot (HD) | 0.1 | $291k | 794.00 | 366.49 | |
| CarMax (KMX) | 0.1 | $269k | 3.4k | 77.92 | |
| Dominion Resources (D) | 0.1 | $266k | 4.7k | 56.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 3.8k | 67.85 | |
| Principal Financial (PFG) | 0.1 | $226k | 2.7k | 84.37 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $225k | 4.4k | 51.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 2.3k | 98.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $209k | 385.00 | 542.38 | |
| Meta Platforms Cl A (META) | 0.1 | $207k | 359.00 | 575.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $201k | 1.0k | 200.15 | |
| Growgeneration Corp (GRWG) | 0.0 | $37k | 34k | 1.08 |
