Kinloch Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 14,777 | +14,777 | 0 | 5,853,909 | 2.56% | +5,853,909 |
| VANGUARD INDEX FDS | 7,226 | 8,952 | +1,726 | 4,104,585 | 5,482,026 | 2.40% | +1,377,441 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,490 | 35,528 | +38 | 3,405,266 | 4,703,907 | 2.06% | +1,298,641 |
| VANGUARD WORLD FD | 24,141 | 23,091 | -1,050 | 16,012,242 | 17,240,433 | 7.54% | +1,228,191 |
| ABBVIE INC(ABBV) | 24,158 | 24,530 | +372 | 4,484,268 | 5,679,570 | 2.48% | +1,195,302 |
| CATERPILLAR INC(CAT) | 10,112 | 10,058 | -54 | 3,925,481 | 4,799,054 | 2.10% | +873,573 |
| JOHNSON & JOHNSON(JNJ) | 22,295 | 22,526 | +231 | 3,405,561 | 4,176,771 | 1.83% | +771,210 |
| GENERAL DYNAMICS CORP(GD) | 13,003 | 13,047 | +44 | 3,792,455 | 4,449,027 | 1.95% | +656,572 |
| RTX CORPORATION(RTX) | 28,229 | 28,195 | -34 | 4,122,062 | 4,717,928 | 2.06% | +595,866 |
| GENUINE PARTS CO(GPC) | 28,016 | 28,576 | +560 | 3,398,621 | 3,960,634 | 1.73% | +562,013 |
| ARCHER DANIELS MIDLAND CO | 70,661 | 71,173 | +512 | 3,729,488 | 4,251,875 | 1.86% | +522,387 |
| ALTRIA GROUP INC(MO) | 63,468 | 64,229 | +761 | 3,721,129 | 4,242,968 | 1.86% | +521,839 |
| EVERSOURCE ENERGY(ES) | 50,624 | 51,812 | +1,188 | 3,220,699 | 3,685,906 | 1.61% | +465,207 |
| FIRST TR EXCH TRADED FD III | 569,555 | 580,481 | +10,926 | 10,138,079 | 10,587,973 | 4.63% | +449,894 |
| ATMOS ENERGY CORP(ATO) | 26,129 | 26,129 | 0 | 4,026,740 | 4,461,527 | 1.95% | +434,787 |
| SYSCO CORP(SYY) | 48,023 | 48,699 | +676 | 3,637,262 | 4,009,876 | 1.75% | +372,614 |
| MEDTRONIC PLC(MDT) | 42,151 | 42,447 | +296 | 3,674,303 | 4,042,652 | 1.77% | +368,349 |
| NEXTERA ENERGY INC(NEE) | 58,071 | 58,277 | +206 | 4,031,289 | 4,399,331 | 1.92% | +368,042 |
| SMUCKER J M CO(SJM) | 29,413 | 29,904 | +491 | 2,888,357 | 3,247,574 | 1.42% | +359,217 |
| CHEVRON CORP NEW(CVX) | 25,590 | 25,909 | +319 | 3,664,232 | 4,023,409 | 1.76% | +359,177 |
| STANLEY BLACK & DECKER INC(SWK) | 42,053 | 42,309 | +256 | 2,849,091 | 3,144,828 | 1.38% | +295,737 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,563 | 36,176 | +613 | 3,378,129 | 3,664,991 | 1.60% | +286,862 |
| CINCINNATI FINL CORP(CINF) | 25,543 | 25,793 | +250 | 3,803,864 | 4,077,873 | 1.78% | +274,009 |
| REALTY INCOME CORP(O) | 62,162 | 63,337 | +1,175 | 3,581,153 | 3,850,256 | 1.68% | +269,103 |
| EXXON MOBIL CORP | 37,327 | 37,779 | +452 | 4,023,893 | 4,259,627 | 1.86% | +235,734 |
| PEPSICO INC(PEP) | 24,619 | 24,820 | +201 | 3,250,693 | 3,485,721 | 1.52% | +235,028 |
| PRICE T ROWE GROUP INC(TROW) | 34,715 | 34,729 | +14 | 3,349,998 | 3,564,585 | 1.56% | +214,587 |
| AMCOR PLC(AMCR) | 351,858 | 420,444 | +68,586 | 3,233,575 | 3,439,232 | 1.50% | +205,657 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 511,433 | 715,999 | 0.31% | +204,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,081 | +1,081 | 0 | 201,693 | 0.09% | +201,693 |
| CLOROX CO DEL(CLX) | 24,571 | 25,439 | +868 | 2,950,240 | 3,136,629 | 1.37% | +186,389 |
| WALMART INC(WMT) | 39,538 | 39,315 | -223 | 3,866,026 | 4,051,804 | 1.77% | +185,778 |
| NUCOR CORP(NUE) | 22,372 | 22,715 | +343 | 2,898,069 | 3,076,292 | 1.35% | +178,223 |
| AFLAC INC(AFL) | 37,578 | 37,022 | -556 | 3,962,976 | 4,135,357 | 1.81% | +172,381 |
| APPLE INC(AAPL) | 4,218 | 4,069 | -149 | 865,326 | 1,036,008 | 0.45% | +170,682 |
| ALPHABET INC(GOOG) | 2,405 | 2,438 | +33 | 423,833 | 592,678 | 0.26% | +168,845 |
| MCDONALDS CORP(MCD) | 11,840 | 11,916 | +76 | 3,459,289 | 3,621,149 | 1.58% | +161,860 |
| ORACLE CORP(ORCL) | 1,373 | 1,373 | 0 | 300,179 | 386,143 | 0.17% | +85,964 |
| ISHARES TR | 5,301 | 5,825 | +524 | 507,677 | 561,880 | 0.25% | +54,203 |
| JPMORGAN CHASE & CO.(JPM) | 2,033 | 2,028 | -5 | 589,387 | 639,692 | 0.28% | +50,305 |
| GE AEROSPACE(GE) | 1,047 | 1,047 | 0 | 269,487 | 314,959 | 0.14% | +45,472 |
| CONSOLIDATED EDISON INC(ED) | 39,317 | 39,685 | +368 | 3,945,461 | 3,989,136 | 1.75% | +43,675 |
| PACER FDS TR | 4,464 | 4,754 | +290 | 226,593 | 260,329 | 0.11% | +33,736 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 31,887 | 63,767 | 0.03% | +31,880 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 357,214 | 388,743 | 0.17% | +31,529 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 291,112 | 321,721 | 0.14% | +30,609 |
| MERCK & CO INC(MRK) | 4,341 | 4,364 | +23 | 343,647 | 366,292 | 0.16% | +22,645 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 754 | -29 | 244,273 | 260,356 | 0.11% | +16,083 |
| FIRST TR EXCHNG TRADED FD VI | 10,086 | 10,086 | 0 | 369,850 | 384,075 | 0.17% | +14,225 |
| DOMINION ENERGY INC(D) | 4,742 | 4,577 | -165 | 268,018 | 279,975 | 0.12% | +11,957 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 212,475 | 221,784 | 0.10% | +9,309 |
| MICROSOFT CORP(MSFT) | 802 | 776 | -26 | 398,923 | 401,929 | 0.18% | +3,006 |
| META PLATFORMS INC(META) | 356 | 361 | +5 | 262,607 | 265,036 | 0.12% | +2,429 |
| SPDR SERIES TRUST | 3,274 | 3,274 | 0 | 300,324 | 300,390 | 0.13% | +66 |
| ABBOTT LABS | 28,681 | 29,091 | +410 | 3,900,875 | 3,896,382 | 1.70% | -4,493 |
| VANGUARD WORLD FD | 30,819 | 28,036 | -2,783 | 5,270,974 | 5,263,198 | 2.30% | -7,776 |
| ELI LILLY & CO(LLY) | 789 | 789 | 0 | 614,898 | 601,890 | 0.26% | -13,008 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,751 | 0 | 252,967 | 234,325 | 0.10% | -18,642 |
| KIMBERLY-CLARK CORP(KMB) | 28,185 | 28,822 | +637 | 3,633,610 | 3,583,727 | 1.57% | -49,883 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 419 | -137 | 270,088 | 210,648 | 0.09% | -59,440 |
| FRANKLIN RESOURCES INC(BEN) | 159,289 | 161,469 | +2,180 | 3,799,043 | 3,734,778 | 1.63% | -64,265 |
| EMERSON ELEC CO(EMR) | 30,706 | 30,594 | -112 | 4,094,031 | 4,013,321 | 1.76% | -80,710 |
| FIRST TR EXCHANGE-TRADED FD | 98,504 | 97,073 | -1,431 | 5,897,434 | 5,815,643 | 2.54% | -81,791 |
| PROCTER AND GAMBLE CO(PG) | 22,421 | 22,628 | +207 | 3,572,114 | 3,476,792 | 1.52% | -95,322 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 1,252 | -420 | 365,566 | 252,316 | 0.11% | -113,250 |
| ESSEX PPTY TR INC(ESS) | 13,561 | 13,813 | +252 | 3,843,187 | 3,697,188 | 1.62% | -145,999 |
| CAPITAL ONE FINL CORP(COF) | 981 | 0 | -981 | 208,718 | 0 | — | -208,718 |
| COCA COLA CO(KO) | 59,003 | 59,636 | +633 | 4,174,462 | 3,955,060 | 1.73% | -219,402 |
| TARGET CORP(TGT) | 28,649 | 29,056 | +407 | 2,826,243 | 2,606,366 | 1.14% | -219,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,664 | 17,674 | +10 | 5,206,994 | 4,986,896 | 2.18% | -220,098 |
| CARMAX INC(KMX) | 3,448 | 0 | -3,448 | 231,740 | 0 | — | -231,740 |
| CARDINAL HEALTH INC(CAH) | 31,318 | 31,444 | +126 | 5,261,424 | 4,935,450 | 2.16% | -325,974 |
| PHILIP MORRIS INTL INC(PM) | 26,165 | 26,584 | +419 | 4,765,431 | 4,311,925 | 1.89% | -453,506 |
| HORMEL FOODS CORP(HRL) | 117,617 | 121,912 | +4,295 | 3,557,914 | 3,016,103 | 1.32% | -541,811 |
| KENVUE INC(KVUE) | 151,175 | 154,215 | +3,040 | 3,164,093 | 2,502,909 | 1.10% | -661,184 |
| VANGUARD WORLD FD | 5,233 | 0 | -5,233 | 923,677 | 0 | — | -923,677 |
| VANGUARD WORLD FD | 15,189 | 0 | -15,189 | 4,253,983 | 0 | — | -4,253,983 |