13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001818557-25-000003
Total Value
$214.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 24,141 | $16.0M | 7.45% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 569,555 | $10.1M | 4.72% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,504 | $5.9M | 2.75% |
| 4 | VANGUARD WORLD FD | 92204A884 | 30,819 | $5.3M | 2.45% |
| 5 | CARDINAL HEALTH INC | CAH | 31,318 | $5.3M | 2.45% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 17,664 | $5.2M | 2.42% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 26,165 | $4.8M | 2.22% |
| 8 | ABBVIE INC | ABBV | 24,158 | $4.5M | 2.09% |
| 9 | VANGUARD WORLD FD | 92204A603 | 15,189 | $4.3M | 1.98% |
| 10 | COCA COLA CO | KO | 59,003 | $4.2M | 1.94% |
| 11 | RTX CORPORATION | RTX | 28,229 | $4.1M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,226 | $4.1M | 1.91% |
| 13 | EMERSON ELEC CO | EMR | 30,706 | $4.1M | 1.91% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 58,071 | $4.0M | 1.88% |
| 15 | ATMOS ENERGY CORP | ATO | 26,129 | $4.0M | 1.87% |
| 16 | EXXON MOBIL CORP | XOM | 37,327 | $4.0M | 1.87% |
| 17 | AFLAC INC | AFL | 37,578 | $4.0M | 1.84% |
| 18 | CONSOLIDATED EDISON INC | ED | 39,317 | $3.9M | 1.84% |
| 19 | CATERPILLAR INC | CAT | 10,112 | $3.9M | 1.83% |
| 20 | ABBOTT LABS | ABLZF | 28,681 | $3.9M | 1.82% |
| 21 | WALMART INC | WMT | 39,538 | $3.9M | 1.80% |
| 22 | ESSEX PPTY TR INC | 297178105 | 13,561 | $3.8M | 1.79% |
| 23 | CINCINNATI FINL CORP | 172062101 | 25,543 | $3.8M | 1.77% |
| 24 | FRANKLIN RESOURCES INC | BEN | 159,289 | $3.8M | 1.77% |
| 25 | GENERAL DYNAMICS CORP | GD | 13,003 | $3.8M | 1.77% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 70,661 | $3.7M | 1.74% |
| 27 | ALTRIA GROUP INC | MO | 63,468 | $3.7M | 1.73% |
| 28 | MEDTRONIC PLC | MDT | 42,151 | $3.7M | 1.71% |
| 29 | CHEVRON CORP NEW | CVX | 25,590 | $3.7M | 1.71% |
| 30 | SYSCO CORP | SYY | 48,023 | $3.6M | 1.69% |
| 31 | KIMBERLY-CLARK CORP | KMB | 28,185 | $3.6M | 1.69% |
| 32 | REALTY INCOME CORP | O | 62,162 | $3.6M | 1.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 22,421 | $3.6M | 1.66% |
| 34 | HORMEL FOODS CORP | HRL | 117,617 | $3.6M | 1.66% |
| 35 | MCDONALDS CORP | MCD | 11,840 | $3.5M | 1.61% |
| 36 | JOHNSON & JOHNSON | JNJ | 22,295 | $3.4M | 1.59% |
| 37 | C H ROBINSON WORLDWIDE INC | CHRW | 35,490 | $3.4M | 1.59% |
| 38 | GENUINE PARTS CO | GPC | 28,016 | $3.4M | 1.58% |
| 39 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,563 | $3.4M | 1.57% |
| 40 | PRICE T ROWE GROUP INC | TROW | 34,715 | $3.3M | 1.56% |
| 41 | PEPSICO INC | PEP | 24,619 | $3.3M | 1.51% |
| 42 | AMCOR PLC | AMCCF | 351,858 | $3.2M | 1.51% |
| 43 | EVERSOURCE ENERGY | ES | 50,624 | $3.2M | 1.50% |
| 44 | KENVUE INC | KVUE | 151,175 | $3.2M | 1.47% |
| 45 | CLOROX CO DEL | CLX | 24,571 | $3.0M | 1.37% |
| 46 | NUCOR CORP | NUE | 22,372 | $2.9M | 1.35% |
| 47 | SMUCKER J M CO | 832696405 | 29,413 | $2.9M | 1.34% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 42,053 | $2.8M | 1.33% |
| 49 | TARGET CORP | TGT | 28,649 | $2.8M | 1.32% |
| 50 | VANGUARD WORLD FD | 92204A876 | 5,233 | $923,677 | 0.43% |
| 51 | APPLE INC | AAPL | 4,218 | $865,326 | 0.40% |
| 52 | ELI LILLY & CO | LLY | 789 | $614,898 | 0.29% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,033 | $589,387 | 0.27% |
| 54 | TESLA INC | TSLA | 1,610 | $511,433 | 0.24% |
| 55 | ISHARES TR | 464287440 | 5,301 | $507,677 | 0.24% |
| 56 | ALPHABET INC | GOOG | 2,405 | $423,833 | 0.20% |
| 57 | MICROSOFT CORP | MSFT | 802 | $398,923 | 0.19% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $369,850 | 0.17% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 1,672 | $365,566 | 0.17% |
| 60 | CSX CORP | CSX | 10,947 | $357,214 | 0.17% |
| 61 | MERCK & CO INC | MRK | 4,341 | $343,647 | 0.16% |
| 62 | SPDR SERIES TRUST | 78468R663 | 3,274 | $300,324 | 0.14% |
| 63 | ORACLE CORP | ORCL-PD | 1,373 | $300,179 | 0.14% |
| 64 | HOME DEPOT INC | HD | 794 | $291,112 | 0.14% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $270,088 | 0.13% |
| 66 | GE AEROSPACE | 369604301 | 1,047 | $269,487 | 0.13% |
| 67 | DOMINION ENERGY INC | D | 4,742 | $268,018 | 0.12% |
| 68 | META PLATFORMS INC | META | 356 | $262,607 | 0.12% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,751 | $252,967 | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 783 | $244,273 | 0.11% |
| 71 | CARMAX INC | KMX | 3,448 | $231,740 | 0.11% |
| 72 | PACER FDS TR | 69374H105 | 4,464 | $226,593 | 0.11% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $212,475 | 0.10% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 981 | $208,718 | 0.10% |
| 75 | GROWGENERATION CORP | GRWG | 34,100 | $31,887 | 0.01% |