Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$273.66M
Total Bought
$65.26M
Total Sold
$35.26M
Net Transaction
+$30.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
0236,514+236,514028,26810.33%+28,268
VANGUARD INDEX FDS5,3657,874+2,5093,2065,4081.98%+2,202
STANLEY BLACK & DECKER INC(SWK)41,70154,772+13,0712,9635,1551.88%+2,192
SMUCKER J M CO(SJM)31,93945,140+13,2013,0805,0781.86%+1,998
FRANKLIN RESOURCES INC(BEN)159,578172,427+12,8493,7695,7372.10%+1,967
PRICE T ROWE GROUP INC(TROW)37,94546,798+8,8533,4205,3201.94%+1,900
AUTOMATIC DATA PROCESSING IN12,64219,473+6,8312,5694,3611.59%+1,792
MCCORMICK & CO INC(MKC)4,47139,509+35,0382261,9920.73%+1,767
HORMEL FOODS CORP(HRL)140,928197,350+56,4223,1924,8981.79%+1,706
CATERPILLAR INC(CAT)6,0685,476-5924,2995,8312.13%+1,532
TARGET CORP(TGT)33,95642,510+8,5544,1155,5522.03%+1,437
AMCOR PLC
COM NEW
77,13799,170+22,0333,0664,2991.57%+1,233
KIMBERLY-CLARK CORP(KMB)32,71239,241+6,5293,1564,3071.57%+1,152
NUCOR CORP(NUE)19,61719,678+613,3174,3831.60%+1,066
CLOROX CO DEL(CLX)29,80743,277+13,4703,0894,1301.51%+1,041
ABBVIE INC(ABBV)24,94425,696+7525,4256,4662.36%+1,041
ESSEX PPTY TR INC(ESS)17,18217,472+2904,1585,0951.86%+937
FEDERAL RLTY INVT TR NEW(FRT)44,00245,415+1,4134,6735,6062.05%+933
KENVUE INC(KVUE)198,406223,159+24,7533,4214,2651.56%+844
SYSCO CORP(SYY)49,44151,344+1,9033,5274,2911.57%+765
CINCINNATI FINL CORP(CINF)25,73025,597-1334,0494,7391.73%+690
INTERNATIONAL BUSINESS MACHS(IBM)15,88416,053+1693,8504,5141.65%+664
ALTRIA GROUP INC(MO)75,02277,424+2,4024,9515,5712.04%+620
GENUINE PARTS CO(GPC)29,58531,760+2,1753,1293,7471.37%+618
PHILIP MORRIS INTL INC(PM)29,76130,430+6694,9215,5052.01%+584
C H ROBINSON WORLDWIDE IN(CHRW)26,18826,123-654,3494,9201.80%+571
CARDINAL HEALTH INC(CAH)21,38721,389+24,5195,0811.86%+562
REALTY INCOME CORP(O)73,02578,879+5,8544,4684,8871.79%+420
COCA COLA CO(KO)59,27760,027+7504,5084,8781.78%+370
APPLE INC(AAPL)5,6406,185+5451,4311,7900.65%+358
EMERSON ELEC CO(EMR)28,68328,723+403,7584,1121.50%+354
EVERSOURCE ENERGY(ES)63,71265,120+1,4084,4144,7061.72%+292
AFLAC INC(AFL)36,99837,018+204,0594,3401.59%+281
ARCHER DANIELS MIDLAND CO62,31062,808+4984,5294,7991.75%+269
JOHNSON & JOHNSON(JNJ)20,73820,931+1935,0695,3161.94%+247
ISHARES TR0282+28202110.08%+211
GENERAL DYNAMICS CORP(GD)11,67411,886+2124,0074,2101.54%+204
PROCTER & GAMBLE CO(PG)24,39825,400+1,0023,5243,7251.36%+201
ALPHABET INC(GOOG)2,4782,47807138860.32%+173
MICROSOFT CORP(MSFT)7761,160+3842874330.16%+145
BERKSHIRE HATHAWAY INC DEL525759+2342523800.14%+128
GE VERNOVA INC(GEV)343351+82994120.15%+113
JPMORGAN CHASE & CO(JPM)1,6621,829+1674895990.22%+110
INVESCO QQQ TR67567503904970.18%+107
GE AEROSPACE(GE)1,0471,079+322974030.15%+106
TESLA INC(TSLA)1,6101,61005996770.25%+79
CSX CORP(CSX)10,94710,94704495200.19%+71
ELI LILLY & CO(LLY)23923902202870.10%+67
DOMINION ENERGY INC(D)4,5754,942+3672833370.12%+55
AMAZON COM INC(AMZN)1,1021,187+852302830.10%+53
MERCK & CO INC(MRK)4,3634,497+1345255780.21%+53
PACER FDS TR
TRENDP US LAR CP
4,7535,125+3722492990.11%+49
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,650-252412860.10%+45
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603844130.15%+29
UNION PAC CORP(UNP)82582502002240.08%+24
HOME DEPOT INC(HD)78578502582770.10%+19
ETF SER SOLUTIONS
BAHL GA GROW ETF
6,8846,894+102292470.09%+18
HILTON WORLDWIDE HLDGS INC(HLT)70070002132310.08%+18
GROWGENERATION CORP(GRWG)34,10034,100038500.02%+13
MONDELEZ INTL INC(MDLZ)3,7213,854+1332142230.08%+8
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,1384,13802182240.08%+5
BROWN FORMAN CORP(BF-A)7,9377,93702102120.08%+2
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,2743,27403003000.11%0
RTX CORPORATION(RTX)22,97523,346+3714,4324,4291.62%-2
MARSH & MCLENNAN COS INC(MRSH)1,2521,25202172090.08%-8
CONSOLIDATED EDISON INC(ED)39,22740,048+8214,4404,4311.62%-9
ISHARES TR5,8715,722-1495605410.20%-19
OMNICOM GROUP INC(OMC)2,7280-2,7282050-205
NEXTERA ENERGY INC(NEE)50,82851,190+3624,7214,4931.64%-228
ATMOS ENERGY CORP(ATO)24,59524,779+1844,5434,2691.56%-275
MEDTRONIC PLC(MDT)41,94942,922+9733,6353,3581.23%-277
ABBOTT LABORATORIES37,69539,323+1,6283,8703,5681.30%-302
PEPSICO INC(PEP)30,71932,795+2,0764,7704,4401.62%-330
MCDONALDS CORP(MCD)12,48312,890+4073,8803,4841.27%-395
WALMART INC(WMT)31,52430,994-5303,9183,5101.28%-407
EXXON MOBIL CORP34,40035,197+7975,8364,8121.76%-1,024
CHEVRON CORPORATION(CVX)29,43630,243+8076,0905,0131.83%-1,077
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
132,32099,752-32,5687,9105,9582.18%-1,952
VANGUARD WORLD FD
UTILITIES ETF
12,8490-12,8492,5460-2,546
VANGUARD INDEX FDS29,1930-29,1932,5890-2,589
VANGUARD WORLD FD
MATERIALS ETF
11,5480-11,5482,6020-2,602
VANGUARD WORLD FD
ENERGY ETF
24,0300-24,0304,1580-4,158
VANGUARD WORLD FD
INDUSTRIAL ETF
33,59017,540-16,05010,4876,3212.31%-4,166
VANGUARD WORLD FD
CONSUM STP ETF
29,2350-29,2356,5660-6,566
FIRST TR EXCH TRADED FD III859,253450,032-409,22115,2528,0472.94%-7,205
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Kinloch Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail