13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001818557-25-000006
Total Value
$228.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 23,091 | $17.2M | 7.54% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 580,481 | $10.6M | 4.63% |
| 3 | VANGUARD WORLD FD | 92204A108 | 14,777 | $5.9M | 2.56% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 97,073 | $5.8M | 2.54% |
| 5 | ABBVIE INC | ABBV | 24,530 | $5.7M | 2.48% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,952 | $5.5M | 2.40% |
| 7 | VANGUARD WORLD FD | 92204A884 | 28,036 | $5.3M | 2.30% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 17,674 | $5.0M | 2.18% |
| 9 | CARDINAL HEALTH INC | CAH | 31,444 | $4.9M | 2.16% |
| 10 | CATERPILLAR INC | CAT | 10,058 | $4.8M | 2.10% |
| 11 | RTX CORPORATION | RTX | 28,195 | $4.7M | 2.06% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 35,528 | $4.7M | 2.06% |
| 13 | ATMOS ENERGY CORP | ATO | 26,129 | $4.5M | 1.95% |
| 14 | GENERAL DYNAMICS CORP | GD | 13,047 | $4.4M | 1.95% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 58,277 | $4.4M | 1.92% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 26,584 | $4.3M | 1.89% |
| 17 | EXXON MOBIL CORP | XOM | 37,779 | $4.3M | 1.86% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 71,173 | $4.3M | 1.86% |
| 19 | ALTRIA GROUP INC | MO | 64,229 | $4.2M | 1.86% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,526 | $4.2M | 1.83% |
| 21 | AFLAC INC | AFL | 37,022 | $4.1M | 1.81% |
| 22 | CINCINNATI FINL CORP | 172062101 | 25,793 | $4.1M | 1.78% |
| 23 | WALMART INC | WMT | 39,315 | $4.1M | 1.77% |
| 24 | MEDTRONIC PLC | MDT | 42,447 | $4.0M | 1.77% |
| 25 | CHEVRON CORP NEW | CVX | 25,909 | $4.0M | 1.76% |
| 26 | EMERSON ELEC CO | EMR | 30,594 | $4.0M | 1.76% |
| 27 | SYSCO CORP | SYY | 48,699 | $4.0M | 1.75% |
| 28 | CONSOLIDATED EDISON INC | ED | 39,685 | $4.0M | 1.75% |
| 29 | GENUINE PARTS CO | GPC | 28,576 | $4.0M | 1.73% |
| 30 | COCA COLA CO | KO | 59,636 | $4.0M | 1.73% |
| 31 | ABBOTT LABS | ABLZF | 29,091 | $3.9M | 1.70% |
| 32 | REALTY INCOME CORP | O | 63,337 | $3.9M | 1.68% |
| 33 | FRANKLIN RESOURCES INC | BEN | 161,469 | $3.7M | 1.63% |
| 34 | ESSEX PPTY TR INC | 297178105 | 13,813 | $3.7M | 1.62% |
| 35 | EVERSOURCE ENERGY | ES | 51,812 | $3.7M | 1.61% |
| 36 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,176 | $3.7M | 1.60% |
| 37 | MCDONALDS CORP | MCD | 11,916 | $3.6M | 1.58% |
| 38 | KIMBERLY-CLARK CORP | KMB | 28,822 | $3.6M | 1.57% |
| 39 | PRICE T ROWE GROUP INC | TROW | 34,729 | $3.6M | 1.56% |
| 40 | PEPSICO INC | PEP | 24,820 | $3.5M | 1.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 22,628 | $3.5M | 1.52% |
| 42 | AMCOR PLC | AMCCF | 420,444 | $3.4M | 1.50% |
| 43 | SMUCKER J M CO | 832696405 | 29,904 | $3.2M | 1.42% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 42,309 | $3.1M | 1.38% |
| 45 | CLOROX CO DEL | CLX | 25,439 | $3.1M | 1.37% |
| 46 | NUCOR CORP | NUE | 22,715 | $3.1M | 1.35% |
| 47 | HORMEL FOODS CORP | HRL | 121,912 | $3.0M | 1.32% |
| 48 | TARGET CORP | TGT | 29,056 | $2.6M | 1.14% |
| 49 | KENVUE INC | KVUE | 154,215 | $2.5M | 1.10% |
| 50 | APPLE INC | AAPL | 4,069 | $1.0M | 0.45% |
| 51 | TESLA INC | TSLA | 1,610 | $715,999 | 0.31% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,028 | $639,692 | 0.28% |
| 53 | ELI LILLY & CO | LLY | 789 | $601,890 | 0.26% |
| 54 | ALPHABET INC | GOOG | 2,438 | $592,678 | 0.26% |
| 55 | ISHARES TR | 464287440 | 5,825 | $561,880 | 0.25% |
| 56 | MICROSOFT CORP | MSFT | 776 | $401,929 | 0.18% |
| 57 | CSX CORP | CSX | 10,947 | $388,743 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 1,373 | $386,143 | 0.17% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $384,075 | 0.17% |
| 60 | MERCK & CO INC | MRK | 4,364 | $366,292 | 0.16% |
| 61 | HOME DEPOT INC | HD | 794 | $321,721 | 0.14% |
| 62 | GE AEROSPACE | 369604301 | 1,047 | $314,959 | 0.14% |
| 63 | SPDR SERIES TRUST | 78468R663 | 3,274 | $300,390 | 0.13% |
| 64 | DOMINION ENERGY INC | D | 4,577 | $279,975 | 0.12% |
| 65 | META PLATFORMS INC | META | 361 | $265,036 | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 754 | $260,356 | 0.11% |
| 67 | PACER FDS TR | 69374H105 | 4,754 | $260,329 | 0.11% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 1,252 | $252,316 | 0.11% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,751 | $234,325 | 0.10% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $221,784 | 0.10% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 419 | $210,648 | 0.09% |
| 72 | NVIDIA CORPORATION | NVDA | 1,081 | $201,693 | 0.09% |
| 73 | GROWGENERATION CORP | GRWG | 34,100 | $63,767 | 0.03% |