13F HOLDINGS REPORT
Kinloch Capital, LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001818557-26-000001
Total Value
$232.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,003,054 | $18.3M | 7.88% |
| 2 | VANGUARD WORLD FD | 92204A702 | 22,132 | $16.7M | 7.19% |
| 3 | VANGUARD WORLD FD | 92204A504 | 22,180 | $6.4M | 2.75% |
| 4 | CARDINAL HEALTH INC | CAH | 31,068 | $6.4M | 2.75% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 97,770 | $5.9M | 2.53% |
| 6 | CATERPILLAR INC | CAT | 9,979 | $5.7M | 2.46% |
| 7 | C H ROBINSON WORLDWIDE INC | CHRW | 35,302 | $5.7M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,901 | $5.6M | 2.41% |
| 9 | ABBVIE INC | ABBV | 24,204 | $5.5M | 2.38% |
| 10 | VANGUARD WORLD FD | 92204A884 | 28,059 | $5.4M | 2.34% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 17,503 | $5.2M | 2.23% |
| 12 | RTX CORPORATION | RTX | 28,081 | $5.2M | 2.22% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,030 | $4.8M | 2.05% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 57,997 | $4.7M | 2.01% |
| 15 | EXXON MOBIL CORP | XOM | 37,989 | $4.6M | 1.97% |
| 16 | ATMOS ENERGY CORP | ATO | 26,123 | $4.4M | 1.89% |
| 17 | GENERAL DYNAMICS CORP | GD | 12,963 | $4.4M | 1.88% |
| 18 | WALMART INC | WMT | 39,162 | $4.4M | 1.88% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 26,564 | $4.3M | 1.84% |
| 20 | CINCINNATI FINL CORP | 172062101 | 25,961 | $4.2M | 1.83% |
| 21 | COCA COLA CO | KO | 60,277 | $4.2M | 1.82% |
| 22 | MEDTRONIC PLC | MDT | 42,792 | $4.1M | 1.77% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 71,289 | $4.1M | 1.77% |
| 24 | AFLAC INC | AFL | 36,944 | $4.1M | 1.76% |
| 25 | EMERSON ELEC CO | EMR | 30,582 | $4.1M | 1.75% |
| 26 | CHEVRON CORP NEW | CVX | 26,249 | $4.0M | 1.72% |
| 27 | CONSOLIDATED EDISON INC | ED | 39,750 | $3.9M | 1.70% |
| 28 | NUCOR CORP | NUE | 23,058 | $3.8M | 1.62% |
| 29 | ALTRIA GROUP INC | MO | 64,896 | $3.7M | 1.61% |
| 30 | MCDONALDS CORP | MCD | 12,001 | $3.7M | 1.58% |
| 31 | ESSEX PPTY TR INC | 297178105 | 13,985 | $3.7M | 1.58% |
| 32 | ABBOTT LABS | ABLZF | 29,202 | $3.7M | 1.58% |
| 33 | EVERSOURCE ENERGY | ES | 53,159 | $3.6M | 1.54% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,248 | $3.6M | 1.53% |
| 35 | SYSCO CORP | SYY | 47,034 | $3.5M | 1.49% |
| 36 | GENUINE PARTS CO | GPC | 27,845 | $3.4M | 1.48% |
| 37 | REALTY INCOME CORP | O | 60,715 | $3.4M | 1.48% |
| 38 | PEPSICO INC | PEP | 23,776 | $3.4M | 1.47% |
| 39 | FRANKLIN RESOURCES INC | BEN | 134,998 | $3.2M | 1.39% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 21,735 | $3.1M | 1.34% |
| 41 | PRICE T ROWE GROUP INC | TROW | 29,095 | $3.0M | 1.28% |
| 42 | AMCOR PLC | AMCCF | 301,893 | $2.5M | 1.09% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 30,915 | $2.3M | 0.99% |
| 44 | TARGET CORP | TGT | 22,720 | $2.2M | 0.96% |
| 45 | KENVUE INC | KVUE | 121,888 | $2.1M | 0.91% |
| 46 | KIMBERLY-CLARK CORP | KMB | 19,413 | $2.0M | 0.84% |
| 47 | HORMEL FOODS CORP | HRL | 82,302 | $2.0M | 0.84% |
| 48 | SMUCKER J M CO | 832696405 | 19,759 | $1.9M | 0.83% |
| 49 | CLOROX CO DEL | CLX | 17,483 | $1.8M | 0.76% |
| 50 | APPLE INC | AAPL | 6,127 | $1.7M | 0.72% |
| 51 | ALPHABET INC | GOOG | 2,481 | $776,553 | 0.33% |
| 52 | TESLA INC | TSLA | 1,610 | $724,049 | 0.31% |
| 53 | ISHARES TR | 464287440 | 5,871 | $564,555 | 0.24% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,662 | $535,530 | 0.23% |
| 55 | MERCK & CO INC | MRK | 4,412 | $464,403 | 0.20% |
| 56 | INVESCO QQQ TR | IVZ | 675 | $414,659 | 0.18% |
| 57 | CSX CORP | CSX | 10,947 | $396,844 | 0.17% |
| 58 | MICROSOFT CORP | MSFT | 816 | $394,634 | 0.17% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,086 | $390,732 | 0.17% |
| 60 | GE AEROSPACE | 369604301 | 1,066 | $328,360 | 0.14% |
| 61 | SPDR SERIES TRUST | 78468R663 | 3,274 | $299,178 | 0.13% |
| 62 | META PLATFORMS INC | META | 416 | $274,609 | 0.12% |
| 63 | HOME DEPOT INC | HD | 785 | $270,119 | 0.12% |
| 64 | DOMINION ENERGY INC | D | 4,577 | $268,166 | 0.12% |
| 65 | ORACLE CORP | ORCL-PD | 1,373 | $267,611 | 0.12% |
| 66 | ELI LILLY & CO | LLY | 245 | $263,167 | 0.11% |
| 67 | PACER FDS TR | 69374H105 | 4,732 | $263,005 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 522 | $262,383 | 0.11% |
| 69 | AMAZON COM INC | AMZN | 1,102 | $254,364 | 0.11% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,675 | $235,962 | 0.10% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,265 | $234,683 | 0.10% |
| 72 | OMNICOM GROUP INC | OMC | 2,728 | $220,286 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 1,141 | $212,797 | 0.09% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 1,790 | $202,055 | 0.09% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $201,075 | 0.09% |
| 76 | MONDELEZ INTL INC | 609207105 | 3,721 | $200,301 | 0.09% |
| 77 | GROWGENERATION CORP | GRWG | 34,100 | $51,150 | 0.02% |