Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$245.22M
Total Bought
$57.94M
Total Sold
$49.84M
Net Transaction
+$8.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD WORLD FD
INDUSTRIAL ETF
033,590+33,590010,4874.28%+10,487
VANGUARD WORLD FD
CONSUM STP ETF
029,235+29,23506,5662.68%+6,566
VANGUARD WORLD FD
ENERGY ETF
024,030+24,03004,1581.70%+4,158
AMCOR PLC
COM NEW
077,137+77,13703,0661.25%+3,066
VANGUARD WORLD FD
MATERIALS ETF
011,548+11,54802,6021.06%+2,602
VANGUARD INDEX FDS029,193+29,19302,5891.06%+2,589
AUTOMATIC DATA PROCESSING IN012,642+12,64202,5691.05%+2,569
VANGUARD WORLD FD
UTILITIES ETF
012,849+12,84902,5461.04%+2,546
CHEVRON CORPORATION(CVX)26,24929,436+3,1874,0016,0902.48%+2,090
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
97,770132,320+34,5505,8597,9103.23%+2,051
TARGET CORP(TGT)22,72033,956+11,2362,2214,1151.68%+1,895
PEPSICO INC(PEP)23,77630,719+6,9433,4124,7701.95%+1,358
CLOROX CO DEL(CLX)17,48329,807+12,3241,7633,0891.26%+1,326
KENVUE INC(KVUE)121,888198,406+76,5182,1033,4211.39%+1,318
EXXON MOBIL CORP37,98934,400-3,5894,5725,8362.38%+1,265
HORMEL FOODS CORP(HRL)82,302140,928+58,6261,9513,1921.30%+1,241
ALTRIA GROUP INC(MO)64,89675,022+10,1263,7424,9512.02%+1,209
KIMBERLY-CLARK CORP(KMB)19,41332,712+13,2991,9593,1561.29%+1,197
SMUCKER J M CO(SJM)19,75931,939+12,1801,9333,0801.26%+1,148
FEDERAL RLTY INVT TR NEW(FRT)35,24844,002+8,7543,5534,6731.91%+1,120
REALTY INCOME CORP(O)60,71573,025+12,3103,4234,4681.82%+1,045
EVERSOURCE ENERGY(ES)53,15963,712+10,5533,5794,4141.80%+835
STANLEY BLACK & DECKER INC(SWK)30,91541,701+10,7862,2962,9631.21%+667
PHILIP MORRIS INTL INC(PM)26,56429,761+3,1974,2614,9212.01%+660
FRANKLIN RESOURCES INC(BEN)134,998159,578+24,5803,2253,7691.54%+544
ESSEX PPTY TR INC(ESS)13,98517,182+3,1973,6604,1581.70%+498
CONSOLIDATED EDISON INC(ED)39,75039,227-5233,9484,4401.81%+492
PRICE T ROWE GROUP INC(TROW)29,09537,945+8,8502,9793,4201.39%+442
ARCHER DANIELS MIDLAND CO71,28962,310-8,9794,0984,5291.85%+431
PROCTER & GAMBLE CO(PG)21,73524,398+2,6633,1153,5241.44%+409
JOHNSON & JOHNSON(JNJ)23,03020,738-2,2924,7665,0692.07%+303
GE VERNOVA INC(GEV)0343+34302990.12%+299
COCA COLA CO(KO)60,27759,277-1,0004,2144,5081.84%+294
ETF SER SOLUTIONS
BAHL GA GROW ETF
06,884+6,88402290.09%+229
MCCORMICK & CO INC(MKC)04,471+4,47102260.09%+226
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,138+4,13802180.09%+218
MCDONALDS CORP(MCD)12,00112,483+4823,6683,8801.58%+212
ABBOTT LABORATORIES29,20237,695+8,4933,6593,8701.58%+211
BROWN FORMAN CORP(BF-A)07,937+7,93702100.09%+210
UNION PAC CORP(UNP)0825+82502000.08%+200
ATMOS ENERGY CORP(ATO)26,12324,595-1,5284,3794,5431.85%+164
NEXTERA ENERGY INC(NEE)57,99750,828-7,1694,6564,7211.93%+65
SYSCO CORP(SYY)47,03449,441+2,4073,4663,5271.44%+61
MERCK & CO INC(MRK)4,4124,363-494645250.21%+60
CSX CORP(CSX)10,94710,94703974490.18%+53
DOMINION ENERGY INC(D)4,5774,575-22682830.12%+15
MONDELEZ INTL INC(MDLZ)3,7213,72102002140.09%+14
HILTON WORLDWIDE HLDGS INC(HLT)70070002012130.09%+12
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502362410.10%+5
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,2743,27402993000.12%+1
ISHARES TR5,8715,87105655600.23%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603913840.16%-6
BERKSHIRE HATHAWAY INC DEL522525+32622520.10%-11
HOME DEPOT INC(HD)78578502702580.11%-12
GROWGENERATION CORP34,10034,100051380.02%-14
PACER FDS TR
TRENDP US LAR CP
4,7324,753+212632490.10%-14
AFLAC INC(AFL)36,94436,998+544,0744,0591.66%-15
OMNICOM GROUP INC(OMC)2,7282,72802202050.08%-15
MARSH & MCLENNAN COS INC(MRSH)1,2651,252-132352170.09%-18
AMAZON COM INC(AMZN)1,1021,10202542300.09%-25
INVESCO QQQ TR67567504153900.16%-25
GE AEROSPACE(GE)1,0661,047-193282970.12%-31
ELI LILLY & CO(LLY)245239-62632200.09%-43
JPMORGAN CHASE & CO(JPM)1,6621,66205364890.20%-47
ALPHABET INC(GOOG)2,4812,478-37777130.29%-64
ABBVIE INC(ABBV)24,20424,944+7405,5305,4252.21%-105
MICROSOFT CORP(MSFT)816776-403952870.12%-107
TESLA INC(TSLA)1,6101,61007245990.24%-126
CINCINNATI FINL CORP(CINF)25,96125,730-2314,2404,0491.65%-191
PRUDENTIAL FINL INC(PFH)1,7900-1,7902020-202
NVIDIA CORPORATION(NVDA)1,1410-1,1412130-213
APPLE INC(AAPL)6,1275,640-4871,6661,4310.58%-234
ORACLE CORP(ORCL)1,3730-1,3732680-268
META PLATFORMS INC(META)4160-4162750-275
GENUINE PARTS CO(GPC)27,84529,585+1,7403,4243,1291.28%-295
EMERSON ELEC CO(EMR)30,58228,683-1,8994,0593,7581.53%-301
GENERAL DYNAMICS CORP(GD)12,96311,674-1,2894,3644,0071.63%-357
NUCOR CORP(NUE)23,05819,617-3,4413,7613,3171.35%-444
WALMART INC(WMT)39,16231,524-7,6384,3633,9181.60%-445
MEDTRONIC PLC(MDT)42,79241,949-8434,1113,6351.48%-476
RTX CORPORATION(RTX)28,08122,975-5,1065,1504,4321.81%-718
C H ROBINSON WORLDWIDE IN(CHRW)35,30226,188-9,1145,6754,3491.77%-1,326
INTERNATIONAL BUSINESS MACHS(IBM)17,50315,884-1,6195,1853,8501.57%-1,334
CATERPILLAR INC(CAT)9,9796,068-3,9115,7174,2991.75%-1,418
CARDINAL HEALTH INC(CAH)31,06821,387-9,6816,3844,5191.84%-1,865
VANGUARD INDEX FDS8,9015,365-3,5365,5823,2061.31%-2,376
AMCOR PLC(AMCR)301,8930-301,8932,5180-2,518
FIRST TR EXCH TRADED FD III1,003,054859,253-143,80118,27615,2526.22%-3,024
VANGUARD WORLD FD
COMM SRVC ETF
28,0590-28,0595,4330-5,433
VANGUARD WORLD FD
HEALTH CAR ETF
22,1800-22,1806,3850-6,385
VANGUARD WORLD FD
INF TECH ETF
22,1320-22,13216,6830-16,683
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