13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001818557-25-000001
Total Value
$199.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 18,597 | $11.6M | 5.79% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 424,027 | $7.5M | 3.76% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 25,295 | $5.6M | 2.79% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,064 | $5.4M | 2.72% |
| 5 | VANGUARD WORLD FD | 92204A405 | 45,367 | $5.4M | 2.68% |
| 6 | WALMART INC | WMT | 58,142 | $5.3M | 2.63% |
| 7 | AFLAC INC | AFL | 49,122 | $5.1M | 2.55% |
| 8 | CARDINAL HEALTH INC | CAH | 41,427 | $4.9M | 2.46% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 80,728 | $4.8M | 2.42% |
| 10 | EMERSON ELEC CO | EMR | 37,743 | $4.7M | 2.34% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 63,716 | $4.6M | 2.29% |
| 12 | ESSEX PPTY TR INC | 297178105 | 15,484 | $4.4M | 2.21% |
| 13 | VANGUARD WORLD FD | 92204A108 | 11,433 | $4.3M | 2.15% |
| 14 | ATMOS ENERGY CORP | ATO | 29,591 | $4.1M | 2.07% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,832 | $4.0M | 2.00% |
| 16 | EXXON MOBIL CORP | XOM | 36,245 | $3.9M | 1.95% |
| 17 | FEDERAL RLTY INVT TR NEW | 313745101 | 34,559 | $3.9M | 1.94% |
| 18 | CATERPILLAR INC | CAT | 10,597 | $3.8M | 1.93% |
| 19 | PRICE T ROWE GROUP INC | TROW | 33,407 | $3.8M | 1.89% |
| 20 | COCA COLA CO | KO | 60,581 | $3.8M | 1.89% |
| 21 | KIMBERLY-CLARK CORP | KMB | 28,571 | $3.7M | 1.88% |
| 22 | VANGUARD WORLD FD | 92204A884 | 24,083 | $3.7M | 1.87% |
| 23 | 3M CO | MMM | 28,899 | $3.7M | 1.87% |
| 24 | CLOROX CO DEL | CLX | 22,824 | $3.7M | 1.86% |
| 25 | MCDONALDS CORP | MCD | 12,737 | $3.7M | 1.85% |
| 26 | CONSOLIDATED EDISON INC | ED | 40,646 | $3.6M | 1.82% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 34,527 | $3.6M | 1.79% |
| 28 | CINCINNATI FINL CORP | 172062101 | 24,695 | $3.5M | 1.78% |
| 29 | CHEVRON CORP NEW | CVX | 24,499 | $3.5M | 1.78% |
| 30 | RTX CORPORATION | RTX | 30,614 | $3.5M | 1.78% |
| 31 | ABBVIE INC | ABBV | 19,323 | $3.4M | 1.72% |
| 32 | SYSCO CORP | SYY | 43,628 | $3.3M | 1.67% |
| 33 | MEDTRONIC PLC | MDT | 41,688 | $3.3M | 1.67% |
| 34 | GENERAL DYNAMICS CORP | GD | 12,033 | $3.2M | 1.59% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 39,311 | $3.2M | 1.58% |
| 36 | AMCOR PLC | AMCCF | 330,422 | $3.1M | 1.56% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 25,563 | $3.1M | 1.54% |
| 38 | REALTY INCOME CORP | O | 57,526 | $3.1M | 1.54% |
| 39 | PEPSICO INC | PEP | 20,135 | $3.1M | 1.53% |
| 40 | ABBOTT LABS | ABLZF | 23,308 | $2.6M | 1.32% |
| 41 | ALTRIA GROUP INC | MO | 49,601 | $2.6M | 1.30% |
| 42 | GENUINE PARTS CO | GPC | 21,504 | $2.5M | 1.26% |
| 43 | FRANKLIN RESOURCES INC | BEN | 115,529 | $2.3M | 1.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 15,922 | $2.3M | 1.15% |
| 45 | TARGET CORP | TGT | 16,628 | $2.2M | 1.13% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 44,185 | $2.2M | 1.12% |
| 47 | HORMEL FOODS CORP | HRL | 64,508 | $2.0M | 1.01% |
| 48 | NUCOR CORP | NUE | 16,423 | $1.9M | 0.96% |
| 49 | KENVUE INC | KVUE | 85,263 | $1.8M | 0.91% |
| 50 | SMUCKER J M CO | 832696405 | 9,353 | $1.0M | 0.52% |
| 51 | APPLE INC | AAPL | 3,227 | $808,220 | 0.41% |
| 52 | LEGGETT & PLATT INC | LEG | 75,653 | $726,269 | 0.36% |
| 53 | ELI LILLY & CO | LLY | 903 | $696,907 | 0.35% |
| 54 | TESLA INC | TSLA | 1,680 | $678,451 | 0.34% |
| 55 | ISHARES TR | 464287440 | 5,493 | $507,828 | 0.25% |
| 56 | SOLVENTUM CORP | SOLV | 7,566 | $499,810 | 0.25% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,952 | $467,914 | 0.23% |
| 58 | ALPHABET INC | GOOG | 2,369 | $448,452 | 0.22% |
| 59 | MERCK & CO INC | MRK | 4,358 | $433,579 | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 783 | $396,088 | 0.20% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,672 | $355,150 | 0.18% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $353,413 | 0.18% |
| 63 | CSX CORP | CSX | 10,947 | $353,273 | 0.18% |
| 64 | MICROSOFT CORP | MSFT | 777 | $327,506 | 0.16% |
| 65 | HOME DEPOT INC | HD | 794 | $308,858 | 0.15% |
| 66 | SPDR SER TR | 78468R663 | 3,274 | $299,342 | 0.15% |
| 67 | CARMAX INC | KMX | 3,448 | $281,908 | 0.14% |
| 68 | DOMINION ENERGY INC | D | 4,770 | $256,899 | 0.13% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $243,865 | 0.12% |
| 70 | PACER FDS TR | 69374H105 | 4,308 | $230,220 | 0.12% |
| 71 | MONDELEZ INTL INC | 609207105 | 3,751 | $224,047 | 0.11% |
| 72 | ORACLE CORP | ORCL-PD | 1,322 | $220,298 | 0.11% |
| 73 | ISHARES TR | 464287200 | 374 | $220,166 | 0.11% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $207,072 | 0.10% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 7,285 | $204,126 | 0.10% |
| 76 | STARBUCKS CORP | SBUX | 2,225 | $203,031 | 0.10% |
| 77 | GROWGENERATION CORP | GRWG | 34,100 | $57,629 | 0.03% |