Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$199.56M
Total Bought
$22.10M
Total Sold
$16.34M
Net Transaction
+$5.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
63918,597+17,95837511,5645.79%+11,189
FIRST TR EXCH TRADED FD III341,175424,027+82,8526,1757,5053.76%+1,330
EMERSON ELEC CO(EMR)36,89037,743+8534,0354,6772.34%+643
WALMART INC(WMT)57,44058,142+7024,6385,2532.63%+615
CARDINAL HEALTH INC(CAH)40,94841,427+4794,5264,9002.46%+374
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
74,60680,728+6,1224,4674,8252.42%+358
CINCINNATI FINL CORP(CINF)24,15524,695+5403,2883,5491.78%+261
PRICE T ROWE GROUP INC(TROW)32,31333,407+1,0943,5203,7781.89%+258
TESLA INC(TSLA)1,8101,680-1304746780.34%+205
ALTRIA GROUP INC(MO)48,01749,601+1,5842,4512,5941.30%+143
ATMOS ENERGY CORP(ATO)28,87229,591+7194,0054,1212.07%+116
CLOROX CO DEL(CLX)22,17222,824+6523,6123,7071.86%+95
CHEVRON CORP NEW(CVX)23,58024,499+9193,4733,5481.78%+76
FEDERAL RLTY INVT TR NEW(FRT)32,99234,559+1,5673,7933,8691.94%+76
ABBOTT LABS22,49523,308+8132,5652,6361.32%+72
ALPHABET INC(GOOG)2,3692,36903934480.22%+56
PHILIP MORRIS INTL INC(PM)24,96725,563+5963,0313,0771.54%+46
APPLE INC(AAPL)3,2773,227-507648080.41%+45
ISHARES TR4,8245,493+6694735080.25%+34
CARMAX INC(KMX)3,4533,448-52672820.14%+15
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603493530.18%+5
ISHARES TR37437402162200.11%+4
PACER FDS TR
TRENDP US LAR CP
4,3324,308-242282300.12%+3
SYSCO CORP(SYY)42,79543,628+8333,3413,3361.67%-5
ORACLE CORP(ORCL)1,3221,32202252200.11%-5
BERKSHIRE HATHAWAY INC DEL543538-52502440.12%-6
MICROSOFT CORP(MSFT)77777703343280.16%-7
HOME DEPOT INC(HD)79479403223090.15%-13
STARBUCKS CORP(SBUX)2,2252,22502172030.10%-14
GROWGENERATION CORP34,10034,100073580.03%-15
JPMORGAN CHASE & CO.(JPM)2,3021,952-3504854680.23%-17
MARSH & MCLENNAN COS INC(MRSH)1,6721,67203733550.18%-18
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502302070.10%-23
CSX CORP(CSX)10,94710,94703783530.18%-25
INTERPUBLIC GROUP COS INC7,2857,28502302040.10%-26
INTERNATIONAL BUSINESS MACHS(IBM)25,32625,295-315,5995,5612.79%-38
DOMINION ENERGY INC(D)5,1844,770-4143002570.13%-43
PROCTER AND GAMBLE CO(PG)23,33423,832+4984,0413,9952.00%-46
KENVUE INC(KVUE)80,79385,263+4,4701,8691,8200.91%-48
SOLVENTUM CORP(SOLV)7,8737,566-3075495000.25%-49
ESSEX PPTY TR INC(ESS)15,13315,484+3514,4714,4202.21%-51
MONDELEZ INTL INC(MDLZ)3,7513,75102762240.11%-52
MERCK & CO INC(MRK)4,3424,358+164934340.22%-60
UNITEDHEALTH GROUP INC(UNH)78378304583960.20%-62
VANGUARD INDEX FDS10,42010,064-3565,4985,4232.72%-76
RTX CORPORATION(RTX)29,92630,614+6883,6263,5431.78%-83
MCDONALDS CORP(MCD)12,46012,737+2773,7943,6921.85%-102
ELI LILLY & CO(LLY)909903-68056970.35%-108
HORMEL FOODS CORP(HRL)67,97464,508-3,4662,1552,0241.01%-131
C H ROBINSON WORLDWIDE INC(CHRW)33,51134,527+1,0163,6993,5671.79%-131
FRANKLIN RESOURCES INC(BEN)125,973115,529-10,4442,5382,3441.17%-194
CATERPILLAR INC(CAT)10,33510,597+2624,0423,8441.93%-198
KIMBERLY-CLARK CORP(KMB)27,70628,571+8653,9423,7441.88%-198
UNION PAC CORP(UNP)8270-8272040-204
ABBVIE INC(ABBV)18,54619,323+7773,6623,4341.72%-229
JOHNSON & JOHNSON(JNJ)15,72915,922+1932,5492,3031.15%-246
ISHARES TR2,9750-2,9752470-247
PEPSICO INC(PEP)19,53720,135+5983,3223,0621.53%-261
EXXON MOBIL CORP35,48436,245+7614,1593,8991.95%-261
VANGUARD WORLD FD
CONSUM DIS ETF
13,38411,433-1,9514,5574,2922.15%-265
MEDTRONIC PLC(MDT)40,46341,688+1,2253,6433,3301.67%-313
SMUCKER J M CO(SJM)11,1019,353-1,7481,3441,0300.52%-314
AFLAC INC(AFL)48,33249,122+7905,4045,0812.55%-322
GENERAL DYNAMICS CORP(GD)11,66112,033+3723,5243,1711.59%-353
ARCHER DANIELS MIDLAND CO43,49944,185+6862,5992,2321.12%-366
GENUINE PARTS CO(GPC)20,83321,504+6712,9102,5111.26%-399
VANGUARD WORLD FD
COMM SRVC ETF
28,63124,083-4,5484,1633,7321.87%-431
CONSOLIDATED EDISON INC(ED)39,18240,646+1,4644,0803,6271.82%-453
COCA COLA CO(KO)58,95360,581+1,6284,2363,7721.89%-465
NUCOR CORP(NUE)15,91816,423+5052,3931,9170.96%-476
VANGUARD WORLD FD
FINANCIALS ETF
53,08645,367-7,7195,8355,3562.68%-478
TARGET CORP(TGT)17,79216,628-1,1642,7732,2481.13%-525
REALTY INCOME CORP(O)57,59657,526-703,6533,0721.54%-580
AMCOR PLC(AMCR)327,249330,422+3,1733,7083,1091.56%-598
3M CO(MMM)31,85028,899-2,9514,3543,7311.87%-623
SPDR SER TR
ST STR BLO 1 ETF
10,5743,274-7,3009712990.15%-671
LEGGETT & PLATT INC(LEG)105,50575,653-29,8521,4377260.36%-711
NEXTERA ENERGY INC(NEE)62,94063,716+7765,3204,5682.29%-753
VANGUARD INDEX FDS12,2350-12,2351,1920-1,192
STANLEY BLACK & DECKER INC(SWK)39,58839,311-2774,3603,1561.58%-1,204
VANGUARD WORLD FD
UTILITIES ETF
7,0680-7,0681,2300-1,230
VANGUARD WORLD FD
INDUSTRIAL ETF
11,6990-11,6993,0430-3,043
VANGUARD WORLD FD
CONSUM STP ETF
16,9090-16,9093,6940-3,694
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