Kinloch Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 33,590 | +33,590 | 0 | 10,487,470 | 4.28% | +10,487,470 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 29,235 | +29,235 | 0 | 6,565,889 | 2.68% | +6,565,889 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 24,030 | +24,030 | 0 | 4,158,151 | 1.70% | +4,158,151 |
| AMCOR PLC COM NEW | 0 | 77,137 | +77,137 | 0 | 3,066,196 | 1.25% | +3,066,196 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 11,548 | +11,548 | 0 | 2,602,226 | 1.06% | +2,602,226 |
| VANGUARD INDEX FDS | 0 | 29,193 | +29,193 | 0 | 2,589,419 | 1.06% | +2,589,419 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,642 | +12,642 | 0 | 2,568,602 | 1.05% | +2,568,602 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 12,849 | +12,849 | 0 | 2,545,901 | 1.04% | +2,545,901 |
| CHEVRON CORPORATION(CVX) | 26,249 | 29,436 | +3,187 | 4,000,610 | 6,090,308 | 2.48% | +2,089,698 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,770 | 132,320 | +34,550 | 5,859,356 | 7,910,090 | 3.23% | +2,050,734 |
| TARGET CORP(TGT) | 22,720 | 33,956 | +11,236 | 2,220,858 | 4,115,469 | 1.68% | +1,894,611 |
| PEPSICO INC(PEP) | 23,776 | 30,719 | +6,943 | 3,412,332 | 4,770,354 | 1.95% | +1,358,022 |
| CLOROX CO DEL(CLX) | 17,483 | 29,807 | +12,324 | 1,762,811 | 3,088,899 | 1.26% | +1,326,088 |
| KENVUE INC(KVUE) | 121,888 | 198,406 | +76,518 | 2,102,568 | 3,420,519 | 1.39% | +1,317,951 |
| EXXON MOBIL CORP | 37,989 | 34,400 | -3,589 | 4,571,644 | 5,836,371 | 2.38% | +1,264,727 |
| HORMEL FOODS CORP(HRL) | 82,302 | 140,928 | +58,626 | 1,950,557 | 3,192,019 | 1.30% | +1,241,462 |
| ALTRIA GROUP INC(MO) | 64,896 | 75,022 | +10,126 | 3,741,903 | 4,950,702 | 2.02% | +1,208,799 |
| KIMBERLY-CLARK CORP(KMB) | 19,413 | 32,712 | +13,299 | 1,958,578 | 3,155,727 | 1.29% | +1,197,149 |
| SMUCKER J M CO(SJM) | 19,759 | 31,939 | +12,180 | 1,932,628 | 3,080,197 | 1.26% | +1,147,569 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,248 | 44,002 | +8,754 | 3,552,998 | 4,673,452 | 1.91% | +1,120,454 |
| REALTY INCOME CORP(O) | 60,715 | 73,025 | +12,310 | 3,422,505 | 4,467,670 | 1.82% | +1,045,165 |
| EVERSOURCE ENERGY(ES) | 53,159 | 63,712 | +10,553 | 3,579,195 | 4,413,967 | 1.80% | +834,772 |
| STANLEY BLACK & DECKER INC(SWK) | 30,915 | 41,701 | +10,786 | 2,296,366 | 2,963,273 | 1.21% | +666,907 |
| PHILIP MORRIS INTL INC(PM) | 26,564 | 29,761 | +3,197 | 4,260,866 | 4,920,684 | 2.01% | +659,818 |
| FRANKLIN RESOURCES INC(BEN) | 134,998 | 159,578 | +24,580 | 3,225,102 | 3,769,232 | 1.54% | +544,130 |
| ESSEX PPTY TR INC(ESS) | 13,985 | 17,182 | +3,197 | 3,659,595 | 4,158,044 | 1.70% | +498,449 |
| CONSOLIDATED EDISON INC(ED) | 39,750 | 39,227 | -523 | 3,947,970 | 4,439,712 | 1.81% | +491,742 |
| PRICE T ROWE GROUP INC(TROW) | 29,095 | 37,945 | +8,850 | 2,978,746 | 3,420,362 | 1.39% | +441,616 |
| ARCHER DANIELS MIDLAND CO | 71,289 | 62,310 | -8,979 | 4,098,405 | 4,529,314 | 1.85% | +430,909 |
| PROCTER & GAMBLE CO(PG) | 21,735 | 24,398 | +2,663 | 3,114,843 | 3,524,047 | 1.44% | +409,204 |
| JOHNSON & JOHNSON(JNJ) | 23,030 | 20,738 | -2,292 | 4,766,059 | 5,069,197 | 2.07% | +303,138 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 299,405 | 0.12% | +299,405 |
| COCA COLA CO(KO) | 60,277 | 59,277 | -1,000 | 4,213,965 | 4,508,016 | 1.84% | +294,051 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 6,884 | +6,884 | 0 | 228,962 | 0.09% | +228,962 |
| MCCORMICK & CO INC(MKC) | 0 | 4,471 | +4,471 | 0 | 225,517 | 0.09% | +225,517 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,138 | +4,138 | 0 | 218,404 | 0.09% | +218,404 |
| MCDONALDS CORP(MCD) | 12,001 | 12,483 | +482 | 3,667,862 | 3,879,588 | 1.58% | +211,726 |
| ABBOTT LABORATORIES | 29,202 | 37,695 | +8,493 | 3,658,747 | 3,870,186 | 1.58% | +211,439 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,937 | +7,937 | 0 | 209,854 | 0.09% | +209,854 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 200,162 | 0.08% | +200,162 |
| ATMOS ENERGY CORP(ATO) | 26,123 | 24,595 | -1,528 | 4,378,998 | 4,543,188 | 1.85% | +164,190 |
| NEXTERA ENERGY INC(NEE) | 57,997 | 50,828 | -7,169 | 4,655,999 | 4,720,905 | 1.93% | +64,906 |
| SYSCO CORP(SYY) | 47,034 | 49,441 | +2,407 | 3,465,935 | 3,526,627 | 1.44% | +60,692 |
| MERCK & CO INC(MRK) | 4,412 | 4,363 | -49 | 464,403 | 524,840 | 0.21% | +60,437 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 396,844 | 449,391 | 0.18% | +52,547 |
| DOMINION ENERGY INC(D) | 4,577 | 4,575 | -2 | 268,166 | 282,827 | 0.12% | +14,661 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 200,301 | 214,478 | 0.09% | +14,177 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 700 | 700 | 0 | 201,075 | 212,856 | 0.09% | +11,781 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 235,962 | 241,044 | 0.10% | +5,082 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 299,178 | 300,029 | 0.12% | +851 |
| ISHARES TR | 5,871 | 5,871 | 0 | 564,555 | 560,328 | 0.23% | -4,227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 390,732 | 384,377 | 0.16% | -6,355 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 525 | +3 | 262,383 | 251,580 | 0.10% | -10,803 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 270,119 | 258,179 | 0.11% | -11,940 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 51,150 | 37,510 | 0.02% | -13,640 |
| PACER FDS TR TRENDP US LAR CP | 4,732 | 4,753 | +21 | 263,005 | 249,342 | 0.10% | -13,663 |
| AFLAC INC(AFL) | 36,944 | 36,998 | +54 | 4,073,815 | 4,059,051 | 1.66% | -14,764 |
| OMNICOM GROUP INC(OMC) | 2,728 | 2,728 | 0 | 220,286 | 205,446 | 0.08% | -14,840 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,265 | 1,252 | -13 | 234,683 | 217,159 | 0.09% | -17,524 |
| AMAZON COM INC(AMZN) | 1,102 | 1,102 | 0 | 254,364 | 229,514 | 0.09% | -24,850 |
| INVESCO QQQ TR | 675 | 675 | 0 | 414,659 | 389,597 | 0.16% | -25,062 |
| GE AEROSPACE(GE) | 1,066 | 1,047 | -19 | 328,360 | 297,107 | 0.12% | -31,253 |
| ELI LILLY & CO(LLY) | 245 | 239 | -6 | 263,167 | 219,747 | 0.09% | -43,420 |
| JPMORGAN CHASE & CO(JPM) | 1,662 | 1,662 | 0 | 535,530 | 488,894 | 0.20% | -46,636 |
| ALPHABET INC(GOOG) | 2,481 | 2,478 | -3 | 776,553 | 712,574 | 0.29% | -63,979 |
| ABBVIE INC(ABBV) | 24,204 | 24,944 | +740 | 5,530,264 | 5,424,989 | 2.21% | -105,275 |
| MICROSOFT CORP(MSFT) | 816 | 776 | -40 | 394,634 | 287,252 | 0.12% | -107,382 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 724,049 | 598,518 | 0.24% | -125,531 |
| CINCINNATI FINL CORP(CINF) | 25,961 | 25,730 | -231 | 4,239,951 | 4,048,615 | 1.65% | -191,336 |
| PRUDENTIAL FINL INC(PFH) | 1,790 | 0 | -1,790 | 202,055 | 0 | — | -202,055 |
| NVIDIA CORPORATION(NVDA) | 1,141 | 0 | -1,141 | 212,797 | 0 | — | -212,797 |
| APPLE INC(AAPL) | 6,127 | 5,640 | -487 | 1,665,684 | 1,431,398 | 0.58% | -234,286 |
| ORACLE CORP(ORCL) | 1,373 | 0 | -1,373 | 267,611 | 0 | — | -267,611 |
| META PLATFORMS INC(META) | 416 | 0 | -416 | 274,609 | 0 | — | -274,609 |
| GENUINE PARTS CO(GPC) | 27,845 | 29,585 | +1,740 | 3,423,821 | 3,128,614 | 1.28% | -295,207 |
| EMERSON ELEC CO(EMR) | 30,582 | 28,683 | -1,899 | 4,058,843 | 3,758,047 | 1.53% | -300,796 |
| GENERAL DYNAMICS CORP(GD) | 12,963 | 11,674 | -1,289 | 4,364,124 | 4,006,750 | 1.63% | -357,374 |
| NUCOR CORP(NUE) | 23,058 | 19,617 | -3,441 | 3,760,990 | 3,317,235 | 1.35% | -443,755 |
| WALMART INC(WMT) | 39,162 | 31,524 | -7,638 | 4,363,038 | 3,917,803 | 1.60% | -445,235 |
| MEDTRONIC PLC(MDT) | 42,792 | 41,949 | -843 | 4,110,600 | 3,634,881 | 1.48% | -475,719 |
| RTX CORPORATION(RTX) | 28,081 | 22,975 | -5,106 | 5,150,088 | 4,431,861 | 1.81% | -718,227 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 35,302 | 26,188 | -9,114 | 5,675,150 | 4,349,041 | 1.77% | -1,326,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,503 | 15,884 | -1,619 | 5,184,564 | 3,850,123 | 1.57% | -1,334,441 |
| CATERPILLAR INC(CAT) | 9,979 | 6,068 | -3,911 | 5,716,525 | 4,298,756 | 1.75% | -1,417,769 |
| CARDINAL HEALTH INC(CAH) | 31,068 | 21,387 | -9,681 | 6,384,474 | 4,519,287 | 1.84% | -1,865,187 |
| VANGUARD INDEX FDS | 8,901 | 5,365 | -3,536 | 5,582,084 | 3,205,856 | 1.31% | -2,376,228 |
| AMCOR PLC(AMCR) | 301,893 | 0 | -301,893 | 2,517,788 | 0 | — | -2,517,788 |
| FIRST TR EXCH TRADED FD III | 1,003,054 | 859,253 | -143,801 | 18,275,644 | 15,251,741 | 6.22% | -3,023,903 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,059 | 0 | -28,059 | 5,433,064 | 0 | — | -5,433,064 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,180 | 0 | -22,180 | 6,384,513 | 0 | — | -6,384,513 |
| VANGUARD WORLD FD INF TECH ETF | 22,132 | 0 | -22,132 | 16,682,659 | 0 | — | -16,682,659 |