Kinloch Capital

Kinloch Capital as of Sept. 30, 2025

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 73 positions in its portfolio as reported in the September 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 $17M 23k 746.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.6 $11M 581k 18.24
Vanguard World Consum Dis Etf (VCR) 2.6 $5.9M 15k 396.15
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $5.8M 97k 59.91
Abbvie (ABBV) 2.5 $5.7M 25k 231.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.5M 9.0k 612.38
Vanguard World Comm Srvc Etf (VOX) 2.3 $5.3M 28k 187.73
International Business Machines (IBM) 2.2 $5.0M 18k 282.16
Cardinal Health (CAH) 2.2 $4.9M 31k 156.96
Caterpillar (CAT) 2.1 $4.8M 10k 477.14
Raytheon Technologies Corp (RTX) 2.1 $4.7M 28k 167.33
C H Robinson Worldwide Com New (CHRW) 2.1 $4.7M 36k 132.40
Atmos Energy Corporation (ATO) 2.0 $4.5M 26k 170.75
General Dynamics Corporation (GD) 1.9 $4.4M 13k 341.00
Nextera Energy (NEE) 1.9 $4.4M 58k 75.49
Philip Morris International (PM) 1.9 $4.3M 27k 162.20
Exxon Mobil Corporation (XOM) 1.9 $4.3M 38k 112.75
Archer Daniels Midland Company (ADM) 1.9 $4.3M 71k 59.74
Altria (MO) 1.9 $4.2M 64k 66.06
Johnson & Johnson (JNJ) 1.8 $4.2M 23k 185.42
AFLAC Incorporated (AFL) 1.8 $4.1M 37k 111.70
Cincinnati Financial Corporation (CINF) 1.8 $4.1M 26k 158.10
Wal-Mart Stores (WMT) 1.8 $4.1M 39k 103.06
Medtronic SHS (MDT) 1.8 $4.0M 42k 95.24
Chevron Corporation (CVX) 1.8 $4.0M 26k 155.29
Emerson Electric (EMR) 1.8 $4.0M 31k 131.18
SYSCO Corporation (SYY) 1.8 $4.0M 49k 82.34
Consolidated Edison (ED) 1.7 $4.0M 40k 100.52
Genuine Parts Company (GPC) 1.7 $4.0M 29k 138.60
Coca-Cola Company (KO) 1.7 $4.0M 60k 66.32
Abbott Laboratories (ABT) 1.7 $3.9M 29k 133.94
Realty Income (O) 1.7 $3.9M 63k 60.79
Franklin Resources (BEN) 1.6 $3.7M 162k 23.13
Essex Property Trust (ESS) 1.6 $3.7M 14k 267.66
Eversource Energy (ES) 1.6 $3.7M 52k 71.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.6 $3.7M 36k 101.31
McDonald's Corporation (MCD) 1.6 $3.6M 12k 303.89
Kimberly-Clark Corporation (KMB) 1.6 $3.6M 29k 124.34
T. Rowe Price (TROW) 1.6 $3.6M 35k 102.64
Pepsi (PEP) 1.5 $3.5M 25k 140.44
Procter & Gamble Company (PG) 1.5 $3.5M 23k 153.65
Amcor Ord (AMCR) 1.5 $3.4M 420k 8.18
Smucker J M Com New (SJM) 1.4 $3.2M 30k 108.60
Stanley Black & Decker (SWK) 1.4 $3.1M 42k 74.33
Clorox Company (CLX) 1.4 $3.1M 25k 123.30
Nucor Corporation (NUE) 1.3 $3.1M 23k 135.43
Hormel Foods Corporation (HRL) 1.3 $3.0M 122k 24.74
Target Corporation (TGT) 1.1 $2.6M 29k 89.70
Kenvue (KVUE) 1.1 $2.5M 154k 16.23
Apple (AAPL) 0.5 $1.0M 4.1k 254.61
Tesla Motors (TSLA) 0.3 $716k 1.6k 444.72
JPMorgan Chase & Co. (JPM) 0.3 $640k 2.0k 315.43
Eli Lilly & Co. (LLY) 0.3 $602k 789.00 762.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 2.4k 243.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $562k 5.8k 96.46
Microsoft Corporation (MSFT) 0.2 $402k 776.00 517.95
CSX Corporation (CSX) 0.2 $389k 11k 35.51
Oracle Corporation (ORCL) 0.2 $386k 1.4k 281.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $384k 10k 38.08
Merck & Co (MRK) 0.2 $366k 4.4k 83.93
Home Depot (HD) 0.1 $322k 794.00 405.19
Ge Aerospace Com New (GE) 0.1 $315k 1.0k 300.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $300k 3.3k 91.75
Dominion Resources (D) 0.1 $280k 4.6k 61.17
Meta Platforms Cl A (META) 0.1 $265k 361.00 734.17
UnitedHealth (UNH) 0.1 $260k 754.00 345.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $260k 4.8k 54.76
Marsh & McLennan Companies (MMC) 0.1 $252k 1.3k 201.53
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.8k 62.47
Principal Financial (PFG) 0.1 $222k 2.7k 82.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 419.00 502.74
NVIDIA Corporation (NVDA) 0.1 $202k 1.1k 186.58
Growgeneration Corp (GRWG) 0.0 $64k 34k 1.87