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Cayman Journal
1 May 2026
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70223,091$17.2M7.54%
2FIRST TR EXCH TRADED FD III33739E108580,481$10.6M4.63%
3VANGUARD WORLD FD92204A10814,777$5.9M2.56%
4FIRST TR EXCHANGE-TRADED FD33739Q40897,073$5.8M2.54%
5ABBVIE INCABBV24,530$5.7M2.48%
6VANGUARD INDEX FDS9229083638,952$5.5M2.40%
7VANGUARD WORLD FD92204A88428,036$5.3M2.30%
8INTERNATIONAL BUSINESS MACHSINTR17,674$5.0M2.18%
9CARDINAL HEALTH INCCAH31,444$4.9M2.16%
10CATERPILLAR INCCAT10,058$4.8M2.10%
11RTX CORPORATIONRTX28,195$4.7M2.06%
12C H ROBINSON WORLDWIDE INCCHRW35,528$4.7M2.06%
13ATMOS ENERGY CORPATO26,129$4.5M1.95%
14GENERAL DYNAMICS CORPGD13,047$4.4M1.95%
15NEXTERA ENERGY INCNEE-PW58,277$4.4M1.92%
16PHILIP MORRIS INTL INC71817210926,584$4.3M1.89%
17EXXON MOBIL CORPXOM37,779$4.3M1.86%
18ARCHER DANIELS MIDLAND COADM71,173$4.3M1.86%
19ALTRIA GROUP INCMO64,229$4.2M1.86%
20JOHNSON & JOHNSONJNJ22,526$4.2M1.83%
21AFLAC INCAFL37,022$4.1M1.81%
22CINCINNATI FINL CORP17206210125,793$4.1M1.78%
23WALMART INCWMT39,315$4.1M1.77%
24MEDTRONIC PLCMDT42,447$4.0M1.77%
25CHEVRON CORP NEWCVX25,909$4.0M1.76%
26EMERSON ELEC COEMR30,594$4.0M1.76%
27SYSCO CORPSYY48,699$4.0M1.75%
28CONSOLIDATED EDISON INCED39,685$4.0M1.75%
29GENUINE PARTS COGPC28,576$4.0M1.73%
30COCA COLA COKO59,636$4.0M1.73%
31ABBOTT LABSABLZF29,091$3.9M1.70%
32REALTY INCOME CORPO63,337$3.9M1.68%
33FRANKLIN RESOURCES INCBEN161,469$3.7M1.63%
34ESSEX PPTY TR INC29717810513,813$3.7M1.62%
35EVERSOURCE ENERGYES51,812$3.7M1.61%
36FEDERAL RLTY INVT TR NEW31374510136,176$3.7M1.60%
37MCDONALDS CORPMCD11,916$3.6M1.58%
38KIMBERLY-CLARK CORPKMB28,822$3.6M1.57%
39PRICE T ROWE GROUP INCTROW34,729$3.6M1.56%
40PEPSICO INCPEP24,820$3.5M1.52%
41PROCTER AND GAMBLE CO74271810922,628$3.5M1.52%
42AMCOR PLCAMCCF420,444$3.4M1.50%
43SMUCKER J M CO83269640529,904$3.2M1.42%
44STANLEY BLACK & DECKER INCSWK42,309$3.1M1.38%
45CLOROX CO DELCLX25,439$3.1M1.37%
46NUCOR CORPNUE22,715$3.1M1.35%
47HORMEL FOODS CORPHRL121,912$3.0M1.32%
48TARGET CORPTGT29,056$2.6M1.14%
49KENVUE INCKVUE154,215$2.5M1.10%
50APPLE INCAAPL4,069$1.0M0.45%
51TESLA INCTSLA1,610$715,9990.31%
52JPMORGAN CHASE & CO.VYLD2,028$639,6920.28%
53ELI LILLY & COLLY789$601,8900.26%
54ALPHABET INCGOOG2,438$592,6780.26%
55ISHARES TR4642874405,825$561,8800.25%
56MICROSOFT CORPMSFT776$401,9290.18%
57CSX CORPCSX10,947$388,7430.17%
58ORACLE CORPORCL-PD1,373$386,1430.17%
59FIRST TR EXCHNG TRADED FD VI33740U71110,086$384,0750.17%
60MERCK & CO INCMRK4,364$366,2920.16%
61HOME DEPOT INCHD794$321,7210.14%
62GE AEROSPACE3696043011,047$314,9590.14%
63SPDR SERIES TRUST78468R6633,274$300,3900.13%
64DOMINION ENERGY INCD4,577$279,9750.12%
65META PLATFORMS INCMETA361$265,0360.12%
66UNITEDHEALTH GROUP INCUNH754$260,3560.11%
67PACER FDS TR69374H1054,754$260,3290.11%
68MARSH & MCLENNAN COS INC5717481021,252$252,3160.11%
69MONDELEZ INTL INC6092071053,751$234,3250.10%
70PRINCIPAL FINANCIAL GROUP INPFG2,675$221,7840.10%
71BERKSHIRE HATHAWAY INC DELBRK-A419$210,6480.09%
72NVIDIA CORPORATIONNVDA1,081$201,6930.09%
73GROWGENERATION CORPGRWG34,100$63,7670.03%