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Cayman Journal
1 May 2026
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
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70224,141$16.0M7.45%
2FIRST TR EXCH TRADED FD III33739E108569,555$10.1M4.72%
3FIRST TR EXCHANGE-TRADED FD33739Q40898,504$5.9M2.75%
4VANGUARD WORLD FD92204A88430,819$5.3M2.45%
5CARDINAL HEALTH INCCAH31,318$5.3M2.45%
6INTERNATIONAL BUSINESS MACHSINTR17,664$5.2M2.42%
7PHILIP MORRIS INTL INC71817210926,165$4.8M2.22%
8ABBVIE INCABBV24,158$4.5M2.09%
9VANGUARD WORLD FD92204A60315,189$4.3M1.98%
10COCA COLA COKO59,003$4.2M1.94%
11RTX CORPORATIONRTX28,229$4.1M1.92%
12VANGUARD INDEX FDS9229083637,226$4.1M1.91%
13EMERSON ELEC COEMR30,706$4.1M1.91%
14NEXTERA ENERGY INCNEE-PW58,071$4.0M1.88%
15ATMOS ENERGY CORPATO26,129$4.0M1.87%
16EXXON MOBIL CORPXOM37,327$4.0M1.87%
17AFLAC INCAFL37,578$4.0M1.84%
18CONSOLIDATED EDISON INCED39,317$3.9M1.84%
19CATERPILLAR INCCAT10,112$3.9M1.83%
20ABBOTT LABSABLZF28,681$3.9M1.82%
21WALMART INCWMT39,538$3.9M1.80%
22ESSEX PPTY TR INC29717810513,561$3.8M1.79%
23CINCINNATI FINL CORP17206210125,543$3.8M1.77%
24FRANKLIN RESOURCES INCBEN159,289$3.8M1.77%
25GENERAL DYNAMICS CORPGD13,003$3.8M1.77%
26ARCHER DANIELS MIDLAND COADM70,661$3.7M1.74%
27ALTRIA GROUP INCMO63,468$3.7M1.73%
28MEDTRONIC PLCMDT42,151$3.7M1.71%
29CHEVRON CORP NEWCVX25,590$3.7M1.71%
30SYSCO CORPSYY48,023$3.6M1.69%
31KIMBERLY-CLARK CORPKMB28,185$3.6M1.69%
32REALTY INCOME CORPO62,162$3.6M1.67%
33PROCTER AND GAMBLE CO74271810922,421$3.6M1.66%
34HORMEL FOODS CORPHRL117,617$3.6M1.66%
35MCDONALDS CORPMCD11,840$3.5M1.61%
36JOHNSON & JOHNSONJNJ22,295$3.4M1.59%
37C H ROBINSON WORLDWIDE INCCHRW35,490$3.4M1.59%
38GENUINE PARTS COGPC28,016$3.4M1.58%
39FEDERAL RLTY INVT TR NEW31374510135,563$3.4M1.57%
40PRICE T ROWE GROUP INCTROW34,715$3.3M1.56%
41PEPSICO INCPEP24,619$3.3M1.51%
42AMCOR PLCAMCCF351,858$3.2M1.51%
43EVERSOURCE ENERGYES50,624$3.2M1.50%
44KENVUE INCKVUE151,175$3.2M1.47%
45CLOROX CO DELCLX24,571$3.0M1.37%
46NUCOR CORPNUE22,372$2.9M1.35%
47SMUCKER J M CO83269640529,413$2.9M1.34%
48STANLEY BLACK & DECKER INCSWK42,053$2.8M1.33%
49TARGET CORPTGT28,649$2.8M1.32%
50VANGUARD WORLD FD92204A8765,233$923,6770.43%
51APPLE INCAAPL4,218$865,3260.40%
52ELI LILLY & COLLY789$614,8980.29%
53JPMORGAN CHASE & CO.VYLD2,033$589,3870.27%
54TESLA INCTSLA1,610$511,4330.24%
55ISHARES TR4642874405,301$507,6770.24%
56ALPHABET INCGOOG2,405$423,8330.20%
57MICROSOFT CORPMSFT802$398,9230.19%
58FIRST TR EXCHNG TRADED FD VI33740U71110,086$369,8500.17%
59MARSH & MCLENNAN COS INC5717481021,672$365,5660.17%
60CSX CORPCSX10,947$357,2140.17%
61MERCK & CO INCMRK4,341$343,6470.16%
62SPDR SERIES TRUST78468R6633,274$300,3240.14%
63ORACLE CORPORCL-PD1,373$300,1790.14%
64HOME DEPOT INCHD794$291,1120.14%
65BERKSHIRE HATHAWAY INC DELBRK-A556$270,0880.13%
66GE AEROSPACE3696043011,047$269,4870.13%
67DOMINION ENERGY INCD4,742$268,0180.12%
68META PLATFORMS INCMETA356$262,6070.12%
69MONDELEZ INTL INC6092071053,751$252,9670.12%
70UNITEDHEALTH GROUP INCUNH783$244,2730.11%
71CARMAX INCKMX3,448$231,7400.11%
72PACER FDS TR69374H1054,464$226,5930.11%
73PRINCIPAL FINANCIAL GROUP INPFG2,675$212,4750.10%
74CAPITAL ONE FINL CORP14040H105981$208,7180.10%
75GROWGENERATION CORPGRWG34,100$31,8870.01%