Kinloch Capital

Kinloch Capital as of Dec. 31, 2025

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 77 positions in its portfolio as reported in the December 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) 7.9 $18M 1.0M 18.22
Vanguard World Inf Tech Etf (VGT) 7.2 $17M 22k 753.78
Vanguard World Health Car Etf (VHT) 2.8 $6.4M 22k 287.85
Cardinal Health (CAH) 2.8 $6.4M 31k 205.50
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $5.9M 98k 59.93
Caterpillar (CAT) 2.5 $5.7M 10k 572.86
C H Robinson Worldwide Com New (CHRW) 2.4 $5.7M 35k 160.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.6M 8.9k 627.13
Abbvie (ABBV) 2.4 $5.5M 24k 228.49
Vanguard World Comm Srvc Etf (VOX) 2.3 $5.4M 28k 193.63
International Business Machines (IBM) 2.2 $5.2M 18k 296.21
Raytheon Technologies Corp (RTX) 2.2 $5.2M 28k 183.40
Johnson & Johnson (JNJ) 2.1 $4.8M 23k 206.95
Nextera Energy (NEE) 2.0 $4.7M 58k 80.28
Exxon Mobil Corporation (XOM) 2.0 $4.6M 38k 120.34
Atmos Energy Corporation (ATO) 1.9 $4.4M 26k 167.63
General Dynamics Corporation (GD) 1.9 $4.4M 13k 336.66
Wal-Mart Stores (WMT) 1.9 $4.4M 39k 111.41
Philip Morris International (PM) 1.8 $4.3M 27k 160.40
Cincinnati Financial Corporation (CINF) 1.8 $4.2M 26k 163.32
Coca-Cola Company (KO) 1.8 $4.2M 60k 69.91
Medtronic SHS (MDT) 1.8 $4.1M 43k 96.06
Archer Daniels Midland Company (ADM) 1.8 $4.1M 71k 57.49
AFLAC Incorporated (AFL) 1.8 $4.1M 37k 110.27
Emerson Electric (EMR) 1.7 $4.1M 31k 132.72
Chevron Corporation (CVX) 1.7 $4.0M 26k 152.41
Consolidated Edison (ED) 1.7 $3.9M 40k 99.32
Nucor Corporation (NUE) 1.6 $3.8M 23k 163.11
Altria (MO) 1.6 $3.7M 65k 57.66
McDonald's Corporation (MCD) 1.6 $3.7M 12k 305.63
Essex Property Trust (ESS) 1.6 $3.7M 14k 261.68
Abbott Laboratories (ABT) 1.6 $3.7M 29k 125.29
Eversource Energy (ES) 1.5 $3.6M 53k 67.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $3.6M 35k 100.80
SYSCO Corporation (SYY) 1.5 $3.5M 47k 73.69
Genuine Parts Company (GPC) 1.5 $3.4M 28k 122.96
Realty Income (O) 1.5 $3.4M 61k 56.37
Pepsi (PEP) 1.5 $3.4M 24k 143.52
Franklin Resources (BEN) 1.4 $3.2M 135k 23.89
Procter & Gamble Company (PG) 1.3 $3.1M 22k 143.31
T. Rowe Price (TROW) 1.3 $3.0M 29k 102.38
Amcor Ord 1.1 $2.5M 302k 8.34
Stanley Black & Decker (SWK) 1.0 $2.3M 31k 74.28
Target Corporation (TGT) 1.0 $2.2M 23k 97.75
Kenvue (KVUE) 0.9 $2.1M 122k 17.25
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 19k 100.89
Hormel Foods Corporation (HRL) 0.8 $2.0M 82k 23.70
Smucker J M Com New (SJM) 0.8 $1.9M 20k 97.81
Clorox Company (CLX) 0.8 $1.8M 18k 100.83
Apple (AAPL) 0.7 $1.7M 6.1k 271.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $777k 2.5k 313.00
Tesla Motors (TSLA) 0.3 $724k 1.6k 449.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $565k 5.9k 96.16
JPMorgan Chase & Co. (JPM) 0.2 $536k 1.7k 322.22
Merck & Co (MRK) 0.2 $464k 4.4k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $415k 675.00 614.31
CSX Corporation (CSX) 0.2 $397k 11k 36.25
Microsoft Corporation (MSFT) 0.2 $395k 816.00 483.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $391k 10k 38.74
Ge Aerospace Com New (GE) 0.1 $328k 1.1k 308.03
Spdr Series Trust State Street Spd (BIL) 0.1 $299k 3.3k 91.38
Meta Platforms Cl A (META) 0.1 $275k 416.00 660.12
Home Depot (HD) 0.1 $270k 785.00 344.10
Dominion Resources (D) 0.1 $268k 4.6k 58.59
Oracle Corporation (ORCL) 0.1 $268k 1.4k 194.91
Eli Lilly & Co. (LLY) 0.1 $263k 245.00 1074.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $263k 4.7k 55.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 522.00 502.65
Amazon (AMZN) 0.1 $254k 1.1k 230.82
Principal Financial (PFG) 0.1 $236k 2.7k 88.21
Marsh & McLennan Companies 0.1 $235k 1.3k 185.52
Omni (OMC) 0.1 $220k 2.7k 80.75
NVIDIA Corporation (NVDA) 0.1 $213k 1.1k 186.50
Prudential Financial (PRU) 0.1 $202k 1.8k 112.88
Hilton Worldwide Holdings (HLT) 0.1 $201k 700.00 287.25
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.7k 53.83
Growgeneration Corp (GRWG) 0.0 $51k 34k 1.50