Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$214.80M
Total Bought
$33.43M
Total Sold
$21.06M
Net Transaction
+$12.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
38524,141+23,75620916,0127.45%+15,803
VANGUARD WORLD FD
INDUSTRIAL ETF
015,189+15,18904,2541.98%+4,254
CARDINAL HEALTH INC(CAH)31,59731,318-2794,3535,2612.45%+908
INTERNATIONAL BUSINESS MACHS(IBM)17,35617,664+3084,3165,2072.42%+891
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
84,16998,504+14,3355,0375,8972.75%+861
FRANKLIN RESOURCES INC(BEN)156,439159,289+2,8503,0113,7991.77%+788
EMERSON ELEC CO(EMR)30,65430,706+523,3614,0941.91%+733
PHILIP MORRIS INTL INC(PM)25,92526,165+2404,1154,7652.22%+650
CATERPILLAR INC(CAT)9,99210,112+1203,2953,9251.83%+630
VANGUARD WORLD FD
COMM SRVC ETF
31,41830,819-5994,6625,2712.45%+609
ARCHER DANIELS MIDLAND CO68,53570,661+2,1263,2903,7291.74%+439
RTX CORPORATION(RTX)28,05428,229+1753,7164,1221.92%+406
WALMART INC(WMT)39,71239,538-1743,4863,8661.80%+380
ORACLE CORP(ORCL)01,373+1,37303000.14%+300
NUCOR CORP(NUE)21,74322,372+6292,6172,8981.35%+282
GENERAL DYNAMICS CORP(GD)12,89713,003+1063,5153,7921.77%+277
PRICE T ROWE GROUP INC(TROW)33,73534,715+9803,0993,3501.56%+251
CAPITAL ONE FINL CORP(COF)0981+98102090.10%+209
FIRST TR EXCH TRADED FD III564,636569,555+4,9199,93210,1384.72%+206
APPLE INC(AAPL)3,0184,218+1,2006708650.40%+195
EVERSOURCE ENERGY(ES)48,87350,624+1,7513,0363,2211.50%+185
ABBOTT LABS28,20528,681+4763,7413,9011.82%+159
GENUINE PARTS CO(GPC)27,45528,016+5613,2713,3991.58%+128
TARGET CORP(TGT)26,01228,649+2,6372,7152,8261.32%+112
MICROSOFT CORP(MSFT)80280203013990.19%+98
JPMORGAN CHASE & CO.(JPM)2,0072,033+264925890.27%+97
SYSCO CORP(SYY)47,35048,023+6733,5533,6371.69%+84
CINCINNATI FINL CORP(CINF)25,19625,543+3473,7223,8041.77%+82
GE AEROSPACE(GE)1,0041,047+432012690.13%+69
META PLATFORMS INC(META)359356-32072630.12%+56
REALTY INCOME CORP(O)60,90462,162+1,2583,5333,5811.67%+48
TESLA INC(TSLA)1,7941,610-1844655110.24%+47
ALPHABET INC(GOOG)2,4652,405-603814240.20%+43
CSX CORP(CSX)10,94710,94703223570.17%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603483700.17%+22
HORMEL FOODS CORP(HRL)114,408117,617+3,2093,5403,5581.66%+18
COCA COLA CO(KO)58,04359,003+9604,1574,1741.94%+17
DOMINION ENERGY INC(D)4,7394,742+32662680.12%+2
PACER FDS TR
TRENDP US LAR CP
4,3774,464+872252270.11%+1
HOME DEPOT INC(HD)79479402912910.14%0
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,2743,27403003000.14%0
MONDELEZ INTL INC(MDLZ)3,7513,75102552530.12%-2
ATMOS ENERGY CORP(ATO)26,06726,129+624,0294,0271.87%-3
GROWGENERATION CORP34,10034,100037320.01%-5
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502262120.10%-13
ISHARES TR5,4935,301-1925245080.24%-16
BERKSHIRE HATHAWAY INC DEL55655602962700.13%-26
ALTRIA GROUP INC(MO)62,46663,468+1,0023,7493,7211.73%-28
ELI LILLY & CO(LLY)78978906516150.29%-37
CARMAX INC(KMX)3,4483,44802692320.11%-37
FEDERAL RLTY INVT TR NEW(FRT)34,93035,563+6333,4173,3781.57%-39
MARSH & MCLENNAN COS INC(MRSH)1,6721,67204083660.17%-42
MERCK & CO INC(MRK)4,4084,341-673963440.16%-52
NEXTERA ENERGY INC(NEE)57,66758,071+4044,0884,0311.88%-57
MEDTRONIC PLC(MDT)41,61042,151+5413,7393,6741.71%-65
AMCOR PLC(AMCR)344,234351,858+7,6243,3393,2341.51%-105
UNITEDHEALTH GROUP INC(UNH)78378304102440.11%-166
C H ROBINSON WORLDWIDE INC(CHRW)34,93335,490+5573,5773,4051.59%-172
PROCTER AND GAMBLE CO(PG)22,03922,421+3823,7563,5721.66%-184
PEPSICO INC(PEP)23,10224,619+1,5173,4643,2511.51%-213
JOHNSON & JOHNSON(JNJ)21,84122,295+4543,6223,4061.59%-217
VANGUARD WORLD FD
UTILITIES ETF
6,6995,233-1,4661,1449240.43%-221
MCDONALDS CORP(MCD)11,78411,840+563,6813,4591.61%-222
AFLAC INC(AFL)37,66237,578-844,1883,9631.84%-225
STARBUCKS CORP(SBUX)2,2920-2,2922250-225
ESSEX PPTY TR INC(ESS)13,44613,561+1154,1223,8431.79%-279
STANLEY BLACK & DECKER INC(SWK)40,79742,053+1,2563,1362,8491.33%-287
KIMBERLY-CLARK CORP(KMB)27,77628,185+4093,9503,6341.69%-317
EXXON MOBIL CORP36,86137,327+4664,3844,0241.87%-360
CONSOLIDATED EDISON INC(ED)39,00539,317+3124,3143,9451.84%-368
KENVUE INC(KVUE)148,162151,175+3,0133,5533,1641.47%-389
ABBVIE INC(ABBV)23,32524,158+8334,8874,4842.09%-403
CHEVRON CORP NEW(CVX)24,70025,590+8904,1323,6641.71%-468
SMUCKER J M CO(SJM)28,45329,413+9603,3692,8881.34%-481
VANGUARD INDEX FDS9,0667,226-1,8404,6594,1051.91%-555
CLOROX CO DEL(CLX)24,05724,571+5143,5422,9501.37%-592
VANGUARD INDEX FDS11,9450-11,9451,0820-1,081
VANGUARD WORLD FD
ENERGY ETF
8,6230-8,6231,1180-1,118
VANGUARD WORLD FD
CONSUM STP ETF
11,8170-11,8172,5860-2,586
VANGUARD WORLD FD
HEALTH CAR ETF
22,4360-22,4365,9390-5,939
VANGUARD WORLD FD
FINANCIALS ETF
58,6190-58,6197,0030-7,003
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