Fund Holdings — Kinloch Capital, LLC

Total Portfolio Value
$228.57M
Total Bought
$21.57M
Total Sold
$9.27M
Net Transaction
+$12.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD
CONSUM DIS ETF
014,777+14,77705,8542.56%+5,854
VANGUARD INDEX FDS7,2268,952+1,7264,1055,4822.40%+1,377
C H ROBINSON WORLDWIDE INC(CHRW)35,49035,528+383,4054,7042.06%+1,299
VANGUARD WORLD FD
INF TECH ETF
24,14123,091-1,05016,01217,2407.54%+1,228
ABBVIE INC(ABBV)24,15824,530+3724,4845,6802.48%+1,195
CATERPILLAR INC(CAT)10,11210,058-543,9254,7992.10%+874
JOHNSON & JOHNSON(JNJ)22,29522,526+2313,4064,1771.83%+771
GENERAL DYNAMICS CORP(GD)13,00313,047+443,7924,4491.95%+657
RTX CORPORATION(RTX)28,22928,195-344,1224,7182.06%+596
GENUINE PARTS CO(GPC)28,01628,576+5603,3993,9611.73%+562
ARCHER DANIELS MIDLAND CO70,66171,173+5123,7294,2521.86%+522
ALTRIA GROUP INC(MO)63,46864,229+7613,7214,2431.86%+522
EVERSOURCE ENERGY(ES)50,62451,812+1,1883,2213,6861.61%+465
FIRST TR EXCH TRADED FD III569,555580,481+10,92610,13810,5884.63%+450
ATMOS ENERGY CORP(ATO)26,12926,12904,0274,4621.95%+435
SYSCO CORP(SYY)48,02348,699+6763,6374,0101.75%+373
MEDTRONIC PLC(MDT)42,15142,447+2963,6744,0431.77%+368
NEXTERA ENERGY INC(NEE)58,07158,277+2064,0314,3991.92%+368
SMUCKER J M CO(SJM)29,41329,904+4912,8883,2481.42%+359
CHEVRON CORP NEW(CVX)25,59025,909+3193,6644,0231.76%+359
STANLEY BLACK & DECKER INC(SWK)42,05342,309+2562,8493,1451.38%+296
FEDERAL RLTY INVT TR NEW(FRT)35,56336,176+6133,3783,6651.60%+287
CINCINNATI FINL CORP(CINF)25,54325,793+2503,8044,0781.78%+274
REALTY INCOME CORP(O)62,16263,337+1,1753,5813,8501.68%+269
EXXON MOBIL CORP37,32737,779+4524,0244,2601.86%+236
PEPSICO INC(PEP)24,61924,820+2013,2513,4861.52%+235
PRICE T ROWE GROUP INC(TROW)34,71534,729+143,3503,5651.56%+215
AMCOR PLC(AMCR)351,858420,444+68,5863,2343,4391.50%+206
TESLA INC(TSLA)1,6101,61005117160.31%+205
NVIDIA CORPORATION(NVDA)01,081+1,08102020.09%+202
CLOROX CO DEL(CLX)24,57125,439+8682,9503,1371.37%+186
WALMART INC(WMT)39,53839,315-2233,8664,0521.77%+186
NUCOR CORP(NUE)22,37222,715+3432,8983,0761.35%+178
AFLAC INC(AFL)37,57837,022-5563,9634,1351.81%+172
APPLE INC(AAPL)4,2184,069-1498651,0360.45%+171
ALPHABET INC(GOOG)2,4052,438+334245930.26%+169
MCDONALDS CORP(MCD)11,84011,916+763,4593,6211.58%+162
ORACLE CORP(ORCL)1,3731,37303003860.17%+86
ISHARES TR5,3015,825+5245085620.25%+54
JPMORGAN CHASE & CO.(JPM)2,0332,028-55896400.28%+50
GE AEROSPACE(GE)1,0471,04702693150.14%+45
CONSOLIDATED EDISON INC(ED)39,31739,685+3683,9453,9891.75%+44
PACER FDS TR
TRENDP US LAR CP
4,4644,754+2902272600.11%+34
GROWGENERATION CORP(GRWG)34,10034,100032640.03%+32
CSX CORP(CSX)10,94710,94703573890.17%+32
HOME DEPOT INC(HD)79479402913220.14%+31
MERCK & CO INC(MRK)4,3414,364+233443660.16%+23
UNITEDHEALTH GROUP INC(UNH)783754-292442600.11%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603703840.17%+14
DOMINION ENERGY INC(D)4,7424,577-1652682800.12%+12
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502122220.10%+9
MICROSOFT CORP(MSFT)802776-263994020.18%+3
META PLATFORMS INC(META)356361+52632650.12%+2
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,2743,27403003000.13%0
ABBOTT LABS28,68129,091+4103,9013,8961.70%-4
VANGUARD WORLD FD
COMM SRVC ETF
30,81928,036-2,7835,2715,2632.30%-8
ELI LILLY & CO(LLY)78978906156020.26%-13
MONDELEZ INTL INC(MDLZ)3,7513,75102532340.10%-19
KIMBERLY-CLARK CORP(KMB)28,18528,822+6373,6343,5841.57%-50
BERKSHIRE HATHAWAY INC DEL556419-1372702110.09%-59
FRANKLIN RESOURCES INC(BEN)159,289161,469+2,1803,7993,7351.63%-64
EMERSON ELEC CO(EMR)30,70630,594-1124,0944,0131.76%-81
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
98,50497,073-1,4315,8975,8162.54%-82
PROCTER AND GAMBLE CO(PG)22,42122,628+2073,5723,4771.52%-95
MARSH & MCLENNAN COS INC(MRSH)1,6721,252-4203662520.11%-113
ESSEX PPTY TR INC(ESS)13,56113,813+2523,8433,6971.62%-146
CAPITAL ONE FINL CORP(COF)9810-9812090—-209
COCA COLA CO(KO)59,00359,636+6334,1743,9551.73%-219
TARGET CORP(TGT)28,64929,056+4072,8262,6061.14%-220
INTERNATIONAL BUSINESS MACHS(IBM)17,66417,674+105,2074,9872.18%-220
CARMAX INC(KMX)3,4480-3,4482320—-232
CARDINAL HEALTH INC(CAH)31,31831,444+1265,2614,9352.16%-326
PHILIP MORRIS INTL INC(PM)26,16526,584+4194,7654,3121.89%-454
HORMEL FOODS CORP(HRL)117,617121,912+4,2953,5583,0161.32%-542
KENVUE INC(KVUE)151,175154,215+3,0403,1642,5031.10%-661
VANGUARD WORLD FD
UTILITIES ETF
5,2330-5,2339240—-924
VANGUARD WORLD FD
INDUSTRIAL ETF
15,1890-15,1894,2540—-4,254
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Kinloch Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail