Kinloch Capital

Kinloch Capital as of June 30, 2025

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 7.5 $16M 24k 663.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.7 $10M 570k 17.80
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $5.9M 99k 59.87
Vanguard World Comm Srvc Etf (VOX) 2.5 $5.3M 31k 171.03
Cardinal Health (CAH) 2.4 $5.3M 31k 168.00
International Business Machines (IBM) 2.4 $5.2M 18k 294.78
Philip Morris International (PM) 2.2 $4.8M 26k 182.13
Abbvie (ABBV) 2.1 $4.5M 24k 185.62
Vanguard World Industrial Etf (VIS) 2.0 $4.3M 15k 280.07
Coca-Cola Company (KO) 1.9 $4.2M 59k 70.75
Raytheon Technologies Corp (RTX) 1.9 $4.1M 28k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.1M 7.2k 568.03
Emerson Electric (EMR) 1.9 $4.1M 31k 133.33
Nextera Energy (NEE) 1.9 $4.0M 58k 69.42
Atmos Energy Corporation (ATO) 1.9 $4.0M 26k 154.11
Exxon Mobil Corporation (XOM) 1.9 $4.0M 37k 107.80
AFLAC Incorporated (AFL) 1.8 $4.0M 38k 105.46
Consolidated Edison (ED) 1.8 $3.9M 39k 100.35
Caterpillar (CAT) 1.8 $3.9M 10k 388.20
Abbott Laboratories (ABT) 1.8 $3.9M 29k 136.01
Wal-Mart Stores (WMT) 1.8 $3.9M 40k 97.78
Essex Property Trust (ESS) 1.8 $3.8M 14k 283.40
Cincinnati Financial Corporation (CINF) 1.8 $3.8M 26k 148.92
Franklin Resources (BEN) 1.8 $3.8M 159k 23.85
General Dynamics Corporation (GD) 1.8 $3.8M 13k 291.66
Archer Daniels Midland Company (ADM) 1.7 $3.7M 71k 52.78
Altria (MO) 1.7 $3.7M 64k 58.63
Medtronic SHS (MDT) 1.7 $3.7M 42k 87.17
Chevron Corporation (CVX) 1.7 $3.7M 26k 143.19
SYSCO Corporation (SYY) 1.7 $3.6M 48k 75.74
Kimberly-Clark Corporation (KMB) 1.7 $3.6M 28k 128.92
Realty Income (O) 1.7 $3.6M 62k 57.61
Procter & Gamble Company (PG) 1.7 $3.6M 22k 159.32
Hormel Foods Corporation (HRL) 1.7 $3.6M 118k 30.25
McDonald's Corporation (MCD) 1.6 $3.5M 12k 292.17
Johnson & Johnson (JNJ) 1.6 $3.4M 22k 152.75
C H Robinson Worldwide Com New (CHRW) 1.6 $3.4M 36k 95.95
Genuine Parts Company (GPC) 1.6 $3.4M 28k 121.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.6 $3.4M 36k 94.99
T. Rowe Price (TROW) 1.6 $3.3M 35k 96.50
Pepsi (PEP) 1.5 $3.3M 25k 132.04
Amcor Ord (AMCR) 1.5 $3.2M 352k 9.19
Eversource Energy (ES) 1.5 $3.2M 51k 63.62
Kenvue (KVUE) 1.5 $3.2M 151k 20.93
Clorox Company (CLX) 1.4 $3.0M 25k 120.07
Nucor Corporation (NUE) 1.3 $2.9M 22k 129.54
Smucker J M Com New (SJM) 1.3 $2.9M 29k 98.20
Stanley Black & Decker (SWK) 1.3 $2.8M 42k 67.75
Target Corporation (TGT) 1.3 $2.8M 29k 98.65
Vanguard World Utilities Etf (VPU) 0.4 $924k 5.2k 176.51
Apple (AAPL) 0.4 $865k 4.2k 205.15
Eli Lilly & Co. (LLY) 0.3 $615k 789.00 779.34
JPMorgan Chase & Co. (JPM) 0.3 $589k 2.0k 289.91
Tesla Motors (TSLA) 0.2 $511k 1.6k 317.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $508k 5.3k 95.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 2.4k 176.23
Microsoft Corporation (MSFT) 0.2 $399k 802.00 497.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $370k 10k 36.67
Marsh & McLennan Companies (MMC) 0.2 $366k 1.7k 218.64
CSX Corporation (CSX) 0.2 $357k 11k 32.63
Merck & Co (MRK) 0.2 $344k 4.3k 79.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $300k 3.3k 91.73
Oracle Corporation (ORCL) 0.1 $300k 1.4k 218.63
Home Depot (HD) 0.1 $291k 794.00 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 556.00 485.77
Ge Aerospace Com New (GE) 0.1 $270k 1.0k 257.39
Dominion Resources (D) 0.1 $268k 4.7k 56.52
Meta Platforms Cl A (META) 0.1 $263k 356.00 737.66
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.8k 67.44
UnitedHealth (UNH) 0.1 $244k 783.00 311.97
CarMax (KMX) 0.1 $232k 3.4k 67.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $227k 4.5k 50.76
Principal Financial (PFG) 0.1 $213k 2.7k 79.43
Capital One Financial (COF) 0.1 $209k 981.00 212.76
Growgeneration Corp (GRWG) 0.0 $32k 34k 0.94