Kinloch Capital as of March 31, 2026
Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 83 positions in its portfolio as reported in the March 2026 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) | 6.2 | $15M | 859k | 17.75 | |
| Vanguard World Industrial Etf (VIS) | 4.3 | $11M | 34k | 312.22 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $7.9M | 132k | 59.78 | |
| Vanguard World Consum Stp Etf (VDC) | 2.7 | $6.6M | 29k | 224.59 | |
| Chevron Corporation (CVX) | 2.5 | $6.1M | 29k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 34k | 169.66 | |
| Abbvie (ABBV) | 2.2 | $5.4M | 25k | 217.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 21k | 244.44 | |
| Altria (MO) | 2.0 | $5.0M | 75k | 65.99 | |
| Philip Morris International (PM) | 2.0 | $4.9M | 30k | 165.34 | |
| Pepsi (PEP) | 1.9 | $4.8M | 31k | 155.29 | |
| Nextera Energy (NEE) | 1.9 | $4.7M | 51k | 92.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.9 | $4.7M | 44k | 106.21 | |
| Atmos Energy Corporation (ATO) | 1.9 | $4.5M | 25k | 184.72 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $4.5M | 62k | 72.69 | |
| Cardinal Health (CAH) | 1.8 | $4.5M | 21k | 211.31 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 59k | 76.05 | |
| Realty Income (O) | 1.8 | $4.5M | 73k | 61.18 | |
| Consolidated Edison (ED) | 1.8 | $4.4M | 39k | 113.18 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.4M | 23k | 192.90 | |
| Eversource Energy (ES) | 1.8 | $4.4M | 64k | 69.28 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.8 | $4.3M | 26k | 166.07 | |
| Caterpillar (CAT) | 1.8 | $4.3M | 6.1k | 708.43 | |
| Vanguard World Energy Etf (VDE) | 1.7 | $4.2M | 24k | 173.04 | |
| Essex Property Trust (ESS) | 1.7 | $4.2M | 17k | 242.00 | |
| Target Corporation (TGT) | 1.7 | $4.1M | 34k | 121.20 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.1M | 37k | 109.71 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.0M | 26k | 157.35 | |
| General Dynamics Corporation (GD) | 1.6 | $4.0M | 12k | 343.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.9M | 32k | 124.28 | |
| McDonald's Corporation (MCD) | 1.6 | $3.9M | 13k | 310.79 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9M | 38k | 102.67 | |
| International Business Machines (IBM) | 1.6 | $3.9M | 16k | 242.39 | |
| Franklin Resources (BEN) | 1.5 | $3.8M | 160k | 23.62 | |
| Emerson Electric (EMR) | 1.5 | $3.8M | 29k | 131.02 | |
| Medtronic SHS (MDT) | 1.5 | $3.6M | 42k | 86.65 | |
| SYSCO Corporation (SYY) | 1.4 | $3.5M | 49k | 71.33 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 24k | 144.44 | |
| Kenvue (KVUE) | 1.4 | $3.4M | 198k | 17.24 | |
| T. Rowe Price (TROW) | 1.4 | $3.4M | 38k | 90.14 | |
| Nucor Corporation (NUE) | 1.4 | $3.3M | 20k | 169.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.2M | 5.4k | 597.55 | |
| Hormel Foods Corporation (HRL) | 1.3 | $3.2M | 141k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 33k | 96.47 | |
| Genuine Parts Company (GPC) | 1.3 | $3.1M | 30k | 105.75 | |
| Clorox Company (CLX) | 1.3 | $3.1M | 30k | 103.63 | |
| Smucker J M Com New (SJM) | 1.3 | $3.1M | 32k | 96.44 | |
| Amcor Com New (AMCR) | 1.3 | $3.1M | 77k | 39.75 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.0M | 42k | 71.06 | |
| Vanguard World Materials Etf (VAW) | 1.1 | $2.6M | 12k | 225.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.6M | 29k | 88.70 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 13k | 203.18 | |
| Vanguard World Utilities Etf (VPU) | 1.0 | $2.5M | 13k | 198.14 | |
| Apple (AAPL) | 0.6 | $1.4M | 5.6k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $713k | 2.5k | 287.56 | |
| Tesla Motors (TSLA) | 0.2 | $599k | 1.6k | 371.75 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $560k | 5.9k | 95.44 | |
| Merck & Co (MRK) | 0.2 | $525k | 4.4k | 120.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 1.7k | 294.16 | |
| CSX Corporation (CSX) | 0.2 | $449k | 11k | 41.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $390k | 675.00 | 577.18 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $384k | 10k | 38.11 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $300k | 3.3k | 91.64 | |
| Ge Vernova (GEV) | 0.1 | $299k | 343.00 | 872.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $297k | 1.0k | 283.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 776.00 | 370.17 | |
| Dominion Resources (D) | 0.1 | $283k | 4.6k | 61.82 | |
| Home Depot (HD) | 0.1 | $258k | 785.00 | 328.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 525.00 | 479.20 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $249k | 4.8k | 52.46 | |
| Principal Financial (PFG) | 0.1 | $241k | 2.7k | 90.11 | |
| Amazon (AMZN) | 0.1 | $230k | 1.1k | 208.27 | |
| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.1 | $229k | 6.9k | 33.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $226k | 4.5k | 50.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 239.00 | 919.44 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $218k | 4.1k | 52.78 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $217k | 1.3k | 173.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.7k | 57.64 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $213k | 700.00 | 304.08 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $210k | 7.9k | 26.44 | |
| Omni (OMC) | 0.1 | $205k | 2.7k | 75.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 825.00 | 242.62 | |
| Growgeneration Corp (GRWG) | 0.0 | $38k | 34k | 1.10 |
