13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001818557-25-000002
Total Value
$209.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 564,636 | $9.9M | 4.75% |
| 2 | VANGUARD WORLD FD | 92204A405 | 58,619 | $7.0M | 3.35% |
| 3 | VANGUARD WORLD FD | 92204A504 | 22,436 | $5.9M | 2.84% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 84,169 | $5.0M | 2.41% |
| 5 | ABBVIE INC | ABBV | 23,325 | $4.9M | 2.34% |
| 6 | VANGUARD WORLD FD | 92204A884 | 31,418 | $4.7M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,066 | $4.7M | 2.23% |
| 8 | EXXON MOBIL CORP | XOM | 36,861 | $4.4M | 2.10% |
| 9 | CARDINAL HEALTH INC | CAH | 31,597 | $4.4M | 2.08% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 17,356 | $4.3M | 2.06% |
| 11 | CONSOLIDATED EDISON INC | ED | 39,005 | $4.3M | 2.06% |
| 12 | AFLAC INC | AFL | 37,662 | $4.2M | 2.00% |
| 13 | COCA COLA CO | KO | 58,043 | $4.2M | 1.99% |
| 14 | CHEVRON CORP NEW | CVX | 24,700 | $4.1M | 1.98% |
| 15 | ESSEX PPTY TR INC | 297178105 | 13,446 | $4.1M | 1.97% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 25,925 | $4.1M | 1.97% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 57,667 | $4.1M | 1.96% |
| 18 | ATMOS ENERGY CORP | ATO | 26,067 | $4.0M | 1.93% |
| 19 | KIMBERLY-CLARK CORP | KMB | 27,776 | $4.0M | 1.89% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 22,039 | $3.8M | 1.80% |
| 21 | ALTRIA GROUP INC | MO | 62,466 | $3.7M | 1.79% |
| 22 | ABBOTT LABS | ABLZF | 28,205 | $3.7M | 1.79% |
| 23 | MEDTRONIC PLC | MDT | 41,610 | $3.7M | 1.79% |
| 24 | CINCINNATI FINL CORP | 172062101 | 25,196 | $3.7M | 1.78% |
| 25 | RTX CORPORATION | RTX | 28,054 | $3.7M | 1.78% |
| 26 | MCDONALDS CORP | MCD | 11,784 | $3.7M | 1.76% |
| 27 | JOHNSON & JOHNSON | JNJ | 21,841 | $3.6M | 1.73% |
| 28 | C H ROBINSON WORLDWIDE INC | CHRW | 34,933 | $3.6M | 1.71% |
| 29 | SYSCO CORP | SYY | 47,350 | $3.6M | 1.70% |
| 30 | KENVUE INC | KVUE | 148,162 | $3.6M | 1.70% |
| 31 | CLOROX CO DEL | CLX | 24,057 | $3.5M | 1.69% |
| 32 | HORMEL FOODS CORP | HRL | 114,408 | $3.5M | 1.69% |
| 33 | REALTY INCOME CORP | O | 60,904 | $3.5M | 1.69% |
| 34 | GENERAL DYNAMICS CORP | GD | 12,897 | $3.5M | 1.68% |
| 35 | WALMART INC | WMT | 39,712 | $3.5M | 1.67% |
| 36 | PEPSICO INC | PEP | 23,102 | $3.5M | 1.66% |
| 37 | FEDERAL RLTY INVT TR NEW | 313745101 | 34,930 | $3.4M | 1.63% |
| 38 | SMUCKER J M CO | 832696405 | 28,453 | $3.4M | 1.61% |
| 39 | EMERSON ELEC CO | EMR | 30,654 | $3.4M | 1.61% |
| 40 | AMCOR PLC | AMCCF | 344,234 | $3.3M | 1.60% |
| 41 | CATERPILLAR INC | CAT | 9,992 | $3.3M | 1.58% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 68,535 | $3.3M | 1.57% |
| 43 | GENUINE PARTS CO | GPC | 27,455 | $3.3M | 1.56% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 40,797 | $3.1M | 1.50% |
| 45 | PRICE T ROWE GROUP INC | TROW | 33,735 | $3.1M | 1.48% |
| 46 | EVERSOURCE ENERGY | ES | 48,873 | $3.0M | 1.45% |
| 47 | FRANKLIN RESOURCES INC | BEN | 156,439 | $3.0M | 1.44% |
| 48 | TARGET CORP | TGT | 26,012 | $2.7M | 1.30% |
| 49 | NUCOR CORP | NUE | 21,743 | $2.6M | 1.25% |
| 50 | VANGUARD WORLD FD | 92204A207 | 11,817 | $2.6M | 1.24% |
| 51 | VANGUARD WORLD FD | 92204A876 | 6,699 | $1.1M | 0.55% |
| 52 | VANGUARD WORLD FD | 92204A306 | 8,623 | $1.1M | 0.54% |
| 53 | VANGUARD INDEX FDS | 922908553 | 11,945 | $1.1M | 0.52% |
| 54 | APPLE INC | AAPL | 3,018 | $670,283 | 0.32% |
| 55 | ELI LILLY & CO | LLY | 789 | $651,450 | 0.31% |
| 56 | ISHARES TR | 464287440 | 5,493 | $523,867 | 0.25% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,007 | $492,317 | 0.24% |
| 58 | TESLA INC | TSLA | 1,794 | $464,933 | 0.22% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 783 | $410,096 | 0.20% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,672 | $408,018 | 0.20% |
| 61 | MERCK & CO INC | MRK | 4,408 | $395,671 | 0.19% |
| 62 | ALPHABET INC | GOOG | 2,465 | $381,188 | 0.18% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $348,320 | 0.17% |
| 64 | CSX CORP | CSX | 10,947 | $322,182 | 0.15% |
| 65 | MICROSOFT CORP | MSFT | 802 | $301,063 | 0.14% |
| 66 | SPDR SER TR | 78468R663 | 3,274 | $300,324 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $296,114 | 0.14% |
| 68 | HOME DEPOT INC | HD | 794 | $290,993 | 0.14% |
| 69 | CARMAX INC | KMX | 3,448 | $268,668 | 0.13% |
| 70 | DOMINION ENERGY INC | D | 4,739 | $265,716 | 0.13% |
| 71 | MONDELEZ INTL INC | 609207105 | 3,751 | $254,505 | 0.12% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $225,690 | 0.11% |
| 73 | PACER FDS TR | 69374H105 | 4,377 | $225,197 | 0.11% |
| 74 | STARBUCKS CORP | SBUX | 2,292 | $224,822 | 0.11% |
| 75 | VANGUARD WORLD FD | 92204A702 | 385 | $208,816 | 0.10% |
| 76 | META PLATFORMS INC | META | 359 | $206,730 | 0.10% |
| 77 | GE AEROSPACE | 369604301 | 1,004 | $200,951 | 0.10% |
| 78 | GROWGENERATION CORP | GRWG | 34,100 | $36,828 | 0.02% |