Kinloch Capital as of June 30, 2026
Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 10.3 | $28M | 237k | 119.52 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.9 | $8.0M | 450k | 17.88 | |
| Abbvie (ABBV) | 2.4 | $6.5M | 26k | 251.64 | |
| Vanguard World Industrial Etf (VIS) | 2.3 | $6.3M | 18k | 360.38 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $6.0M | 100k | 59.73 | |
| Caterpillar (CAT) | 2.1 | $5.8M | 5.5k | 1064.85 | |
| Franklin Resources (BEN) | 2.1 | $5.7M | 172k | 33.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.0 | $5.6M | 45k | 123.44 | |
| Altria (MO) | 2.0 | $5.6M | 77k | 71.95 | |
| Target Corporation (TGT) | 2.0 | $5.6M | 43k | 130.61 | |
| Philip Morris International (PM) | 2.0 | $5.5M | 30k | 180.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.4M | 7.9k | 686.81 | |
| T. Rowe Price (TROW) | 1.9 | $5.3M | 47k | 113.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 21k | 253.97 | |
| Stanley Black & Decker (SWK) | 1.9 | $5.2M | 55k | 94.12 | |
| Essex Property Trust (ESS) | 1.9 | $5.1M | 18k | 291.59 | |
| Cardinal Health (CAH) | 1.9 | $5.1M | 21k | 237.56 | |
| Smucker J M Com New (SJM) | 1.9 | $5.1M | 45k | 112.50 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 30k | 165.76 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.8 | $4.9M | 26k | 188.34 | |
| Hormel Foods Corporation (HRL) | 1.8 | $4.9M | 197k | 24.82 | |
| Realty Income (O) | 1.8 | $4.9M | 79k | 61.96 | |
| Coca-Cola Company (KO) | 1.8 | $4.9M | 60k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 35k | 136.72 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $4.8M | 63k | 76.40 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.7M | 26k | 185.14 | |
| Eversource Energy (ES) | 1.7 | $4.7M | 65k | 72.27 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 16k | 281.21 | |
| Nextera Energy (NEE) | 1.6 | $4.5M | 51k | 87.77 | |
| Pepsi (PEP) | 1.6 | $4.4M | 33k | 135.40 | |
| Consolidated Edison (ED) | 1.6 | $4.4M | 40k | 110.63 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.4M | 23k | 189.73 | |
| Nucor Corporation (NUE) | 1.6 | $4.4M | 20k | 222.75 | |
| Automatic Data Processing (ADP) | 1.6 | $4.4M | 20k | 223.95 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 37k | 117.25 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.3M | 39k | 109.77 | |
| Amcor Com New (AMCR) | 1.6 | $4.3M | 99k | 43.35 | |
| SYSCO Corporation (SYY) | 1.6 | $4.3M | 51k | 83.58 | |
| Atmos Energy Corporation (ATO) | 1.6 | $4.3M | 25k | 172.27 | |
| Kenvue (KVUE) | 1.6 | $4.3M | 223k | 19.11 | |
| General Dynamics Corporation (GD) | 1.5 | $4.2M | 12k | 354.24 | |
| Clorox Company (CLX) | 1.5 | $4.1M | 43k | 95.44 | |
| Emerson Electric (EMR) | 1.5 | $4.1M | 29k | 143.15 | |
| Genuine Parts Company (GPC) | 1.4 | $3.7M | 32k | 117.98 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 25k | 146.64 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 39k | 90.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 31k | 113.26 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 13k | 270.31 | |
| Medtronic SHS (MDT) | 1.2 | $3.4M | 43k | 78.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.0M | 40k | 50.42 | |
| Apple (AAPL) | 0.7 | $1.8M | 6.2k | 289.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $886k | 2.5k | 357.37 | |
| Tesla Motors (TSLA) | 0.2 | $677k | 1.6k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $599k | 1.8k | 327.33 | |
| Merck & Co (MRK) | 0.2 | $578k | 4.5k | 128.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $541k | 5.7k | 94.57 | |
| CSX Corporation (CSX) | 0.2 | $520k | 11k | 47.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $497k | 675.00 | 736.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $433k | 1.2k | 373.02 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $413k | 10k | 40.96 | |
| Ge Vernova (GEV) | 0.2 | $412k | 351.00 | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $403k | 1.1k | 373.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $380k | 759.00 | 500.39 | |
| Dominion Resources (D) | 0.1 | $338k | 4.9k | 68.29 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $300k | 3.3k | 91.64 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $299k | 5.1k | 58.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 239.00 | 1199.16 | |
| Principal Financial (PFG) | 0.1 | $286k | 2.7k | 107.78 | |
| Amazon (AMZN) | 0.1 | $283k | 1.2k | 238.34 | |
| Home Depot (HD) | 0.1 | $277k | 785.00 | 352.68 | |
| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.1 | $247k | 6.9k | 35.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $231k | 700.00 | 330.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 825.00 | 272.00 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $224k | 4.1k | 54.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.9k | 57.84 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $212k | 7.9k | 26.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | 282.00 | 748.89 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $209k | 1.3k | 166.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $51k | 34k | 1.48 |
