Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$209.02M
Total Bought
$40.51M
Total Sold
$31.50M
Net Transaction
+$9.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WORLD FD
HEALTH CAR ETF
022,436+22,43605,9392.84%+5,939
EVERSOURCE ENERGY(ES)048,873+48,87303,0361.45%+3,036
VANGUARD WORLD FD
CONSUM STP ETF
011,817+11,81702,5861.24%+2,586
FIRST TR EXCH TRADED FD III424,027564,636+140,6097,5059,9324.75%+2,427
SMUCKER J M CO(SJM)9,35328,453+19,1001,0303,3691.61%+2,339
KENVUE INC(KVUE)85,263148,162+62,8991,8203,5531.70%+1,733
VANGUARD WORLD FD
FINANCIALS ETF
45,36758,619+13,2525,3567,0033.35%+1,647
HORMEL FOODS CORP(HRL)64,508114,408+49,9002,0243,5401.69%+1,516
ABBVIE INC(ABBV)19,32323,325+4,0023,4344,8872.34%+1,453
JOHNSON & JOHNSON(JNJ)15,92221,841+5,9192,3033,6221.73%+1,319
ALTRIA GROUP INC(MO)49,60162,466+12,8652,5943,7491.79%+1,156
VANGUARD WORLD FD
UTILITIES ETF
06,699+6,69901,1440.55%+1,144
VANGUARD WORLD FD
ENERGY ETF
08,623+8,62301,1180.54%+1,118
ABBOTT LABS23,30828,205+4,8972,6363,7411.79%+1,105
VANGUARD INDEX FDS011,945+11,94501,0820.52%+1,082
ARCHER DANIELS MIDLAND CO44,18568,535+24,3502,2323,2901.57%+1,058
PHILIP MORRIS INTL INC(PM)25,56325,925+3623,0774,1151.97%+1,039
VANGUARD WORLD FD
COMM SRVC ETF
24,08331,418+7,3353,7324,6622.23%+930
GENUINE PARTS CO(GPC)21,50427,455+5,9512,5113,2711.56%+760
NUCOR CORP(NUE)16,42321,743+5,3201,9172,6171.25%+700
CONSOLIDATED EDISON INC(ED)40,64639,005-1,6413,6274,3142.06%+687
FRANKLIN RESOURCES INC(BEN)115,529156,439+40,9102,3443,0111.44%+667
CHEVRON CORP NEW(CVX)24,49924,700+2013,5484,1321.98%+584
EXXON MOBIL CORP36,24536,861+6163,8994,3842.10%+485
TARGET CORP(TGT)16,62826,012+9,3842,2482,7151.30%+467
REALTY INCOME CORP(O)57,52660,904+3,3783,0723,5331.69%+461
MEDTRONIC PLC(MDT)41,68841,610-783,3303,7391.79%+409
PEPSICO INC(PEP)20,13523,102+2,9673,0623,4641.66%+402
COCA COLA CO(KO)60,58158,043-2,5383,7724,1571.99%+385
GENERAL DYNAMICS CORP(GD)12,03312,897+8643,1713,5151.68%+345
AMCOR PLC(AMCR)330,422344,234+13,8123,1093,3391.60%+230
SYSCO CORP(SYY)43,62847,350+3,7223,3363,5531.70%+217
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
80,72884,169+3,4414,8255,0372.41%+212
META PLATFORMS INC(META)0359+35902070.10%+207
KIMBERLY-CLARK CORP(KMB)28,57127,776-7953,7443,9501.89%+206
GE AEROSPACE(GE)01,004+1,00402010.10%+201
RTX CORPORATION(RTX)30,61428,054-2,5603,5433,7161.78%+173
CINCINNATI FINL CORP(CINF)24,69525,196+5013,5493,7221.78%+173
MARSH & MCLENNAN COS INC(MRSH)1,6721,67203554080.20%+53
BERKSHIRE HATHAWAY INC DEL538556+182442960.14%+52
MONDELEZ INTL INC(MDLZ)3,7513,75102242550.12%+30
JPMORGAN CHASE & CO.(JPM)1,9522,007+554684920.24%+24
STARBUCKS CORP(SBUX)2,2252,292+672032250.11%+22
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502072260.11%+19
ISHARES TR5,4935,49305085240.25%+16
UNITEDHEALTH GROUP INC(UNH)78378303964100.20%+14
C H ROBINSON WORLDWIDE INC(CHRW)34,52734,933+4063,5673,5771.71%+10
DOMINION ENERGY INC(D)4,7704,739-312572660.13%+9
SPDR SER TR
ST STR BLO 1 ETF
3,2743,27402993000.14%+1
PACER FDS TR
TRENDP US LAR CP
4,3084,377+692302250.11%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603533480.17%-5
MCDONALDS CORP(MCD)12,73711,784-9533,6923,6811.76%-11
CARMAX INC(KMX)3,4483,44802822690.13%-13
HOME DEPOT INC(HD)79479403092910.14%-18
STANLEY BLACK & DECKER INC(SWK)39,31140,797+1,4863,1563,1361.50%-20
GROWGENERATION CORP34,10034,100058370.02%-21
MICROSOFT CORP(MSFT)777802+253283010.14%-26
CSX CORP(CSX)10,94710,94703533220.15%-31
MERCK & CO INC(MRK)4,3584,408+504343960.19%-38
ELI LILLY & CO(LLY)903789-1146976510.31%-45
ALPHABET INC(GOOG)2,3692,465+964483810.18%-67
ATMOS ENERGY CORP(ATO)29,59126,067-3,5244,1214,0291.93%-92
APPLE INC(AAPL)3,2273,018-2098086700.32%-138
CLOROX CO DEL(CLX)22,82424,057+1,2333,7073,5421.69%-164
INTERPUBLIC GROUP COS INC7,2850-7,2852040-204
TESLA INC(TSLA)1,6801,794+1146784650.22%-214
ISHARES TR3740-3742200-220
ORACLE CORP(ORCL)1,3220-1,3222200-220
PROCTER AND GAMBLE CO(PG)23,83222,039-1,7933,9953,7561.80%-240
ESSEX PPTY TR INC(ESS)15,48413,446-2,0384,4204,1221.97%-298
FEDERAL RLTY INVT TR NEW(FRT)34,55934,930+3713,8693,4171.63%-452
NEXTERA ENERGY INC(NEE)63,71657,667-6,0494,5684,0881.96%-480
SOLVENTUM CORP(SOLV)7,5660-7,5665000-500
CARDINAL HEALTH INC(CAH)41,42731,597-9,8304,9004,3532.08%-546
CATERPILLAR INC(CAT)10,5979,992-6053,8443,2951.58%-549
PRICE T ROWE GROUP INC(TROW)33,40733,735+3283,7783,0991.48%-679
LEGGETT & PLATT INC(LEG)75,6530-75,6537260-726
VANGUARD INDEX FDS10,0649,066-9985,4234,6592.23%-763
AFLAC INC(AFL)49,12237,662-11,4605,0814,1882.00%-894
INTERNATIONAL BUSINESS MACHS(IBM)25,29517,356-7,9395,5614,3162.06%-1,245
EMERSON ELEC CO(EMR)37,74330,654-7,0894,6773,3611.61%-1,317
WALMART INC(WMT)58,14239,712-18,4305,2533,4861.67%-1,767
3M CO(MMM)28,8990-28,8993,7310-3,731
VANGUARD WORLD FD
CONSUM DIS ETF
11,4330-11,4334,2920-4,292
VANGUARD WORLD FD
INF TECH ETF
18,597385-18,21211,5642090.10%-11,355
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