Fund HoldingsKinloch Capital, LLC

Total Portfolio Value
$232.01M
Total Bought
$20.12M
Total Sold
$23.70M
Net Transaction
-$3.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCH TRADED FD III580,4811,003,054+422,57310,58818,2767.88%+7,688
VANGUARD WORLD FD
HEALTH CAR ETF
022,180+22,18006,3852.75%+6,385
CARDINAL HEALTH INC(CAH)31,44431,068-3764,9356,3842.75%+1,449
C H ROBINSON WORLDWIDE INC(CHRW)35,52835,302-2264,7045,6752.45%+971
CATERPILLAR INC(CAT)10,0589,979-794,7995,7172.46%+917
NUCOR CORP(NUE)22,71523,058+3433,0763,7611.62%+685
APPLE INC(AAPL)4,0696,127+2,0581,0361,6660.72%+630
JOHNSON & JOHNSON(JNJ)22,52623,030+5044,1774,7662.05%+589
RTX CORPORATION(RTX)28,19528,081-1144,7185,1502.22%+432
INVESCO QQQ TR0675+67504150.18%+415
EXXON MOBIL CORP37,77937,989+2104,2604,5721.97%+312
WALMART INC(WMT)39,31539,162-1534,0524,3631.88%+311
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,274+3,27402990.13%+299
COCA COLA CO(KO)59,63660,277+6413,9554,2141.82%+259
NEXTERA ENERGY INC(NEE)58,27757,997-2804,3994,6562.01%+257
AMAZON COM INC(AMZN)01,102+1,10202540.11%+254
OMNICOM GROUP INC(OMC)02,728+2,72802200.09%+220
PRUDENTIAL FINL INC(PFH)01,790+1,79002020.09%+202
HILTON WORLDWIDE HLDGS INC(HLT)0700+70002010.09%+201
INTERNATIONAL BUSINESS MACHS(IBM)17,67417,503-1714,9875,1852.23%+198
ALPHABET INC(GOOG)2,4382,481+435937770.33%+184
VANGUARD WORLD FD
COMM SRVC ETF
28,03628,059+235,2635,4332.34%+170
CINCINNATI FINL CORP(CINF)25,79325,961+1684,0784,2401.83%+162
VANGUARD INDEX FDS8,9528,901-515,4825,5822.41%+100
MERCK & CO INC(MRK)4,3644,412+483664640.20%+98
MEDTRONIC PLC(MDT)42,44742,792+3454,0434,1111.77%+68
BERKSHIRE HATHAWAY INC DEL419522+1032112620.11%+52
MCDONALDS CORP(MCD)11,91612,001+853,6213,6681.58%+47
EMERSON ELEC CO(EMR)30,59430,582-124,0134,0591.75%+46
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
97,07397,770+6975,8165,8592.53%+44
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6752,67502222360.10%+14
GE AEROSPACE(GE)1,0471,066+193153280.14%+13
NVIDIA CORPORATION(NVDA)1,0811,141+602022130.09%+11
META PLATFORMS INC(META)361416+552652750.12%+10
CSX CORP(CSX)10,94710,94703893970.17%+8
TESLA INC(TSLA)1,6101,61007167240.31%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,08610,08603843910.17%+7
PACER FDS TR
TRENDP US LAR CP
4,7544,732-222602630.11%+3
ISHARES TR5,8255,871+465625650.24%+3
MICROSOFT CORP(MSFT)776816+404023950.17%-7
DOMINION ENERGY INC(D)4,5774,57702802680.12%-12
GROWGENERATION CORP34,10034,100064510.02%-13
MARSH & MCLENNAN COS INC(MRSH)1,2521,265+132522350.10%-18
CHEVRON CORP NEW(CVX)25,90926,249+3404,0234,0011.72%-23
MONDELEZ INTL INC(MDLZ)3,7513,721-302342000.09%-34
ESSEX PPTY TR INC(ESS)13,81313,985+1723,6973,6601.58%-38
CONSOLIDATED EDISON INC(ED)39,68539,750+653,9893,9481.70%-41
PHILIP MORRIS INTL INC(PM)26,58426,564-204,3124,2611.84%-51
HOME DEPOT INC(HD)794785-93222700.12%-52
AFLAC INC(AFL)37,02236,944-784,1354,0741.76%-62
PEPSICO INC(PEP)24,82023,776-1,0443,4863,4121.47%-73
ATMOS ENERGY CORP(ATO)26,12926,123-64,4624,3791.89%-83
GENERAL DYNAMICS CORP(GD)13,04712,963-844,4494,3641.88%-85
JPMORGAN CHASE & CO.(JPM)2,0281,662-3666405360.23%-104
EVERSOURCE ENERGY(ES)51,81253,159+1,3473,6863,5791.54%-107
FEDERAL RLTY INVT TR NEW(FRT)36,17635,248-9283,6653,5531.53%-112
ORACLE CORP(ORCL)1,3731,37303862680.12%-119
ABBVIE INC(ABBV)24,53024,204-3265,6805,5302.38%-149
ARCHER DANIELS MIDLAND CO71,17371,289+1164,2524,0981.77%-153
ABBOTT LABS29,09129,202+1113,8963,6591.58%-238
UNITEDHEALTH GROUP INC(UNH)7540-7542600-260
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,2740-3,2743000-300
ELI LILLY & CO(LLY)789245-5446022630.11%-339
PROCTER AND GAMBLE CO(PG)22,62821,735-8933,4773,1151.34%-362
TARGET CORP(TGT)29,05622,720-6,3362,6062,2210.96%-386
KENVUE INC(KVUE)154,215121,888-32,3272,5032,1030.91%-400
REALTY INCOME CORP(O)63,33760,715-2,6223,8503,4231.48%-428
ALTRIA GROUP INC(MO)64,22964,896+6674,2433,7421.61%-501
FRANKLIN RESOURCES INC(BEN)161,469134,998-26,4713,7353,2251.39%-510
GENUINE PARTS CO(GPC)28,57627,845-7313,9613,4241.48%-537
SYSCO CORP(SYY)48,69947,034-1,6654,0103,4661.49%-544
VANGUARD WORLD FD
INF TECH ETF
23,09122,132-95917,24016,6837.19%-558
PRICE T ROWE GROUP INC(TROW)34,72929,095-5,6343,5652,9791.28%-586
STANLEY BLACK & DECKER INC(SWK)42,30930,915-11,3943,1452,2960.99%-848
AMCOR PLC(AMCR)420,444301,893-118,5513,4392,5181.09%-921
HORMEL FOODS CORP(HRL)121,91282,302-39,6103,0161,9510.84%-1,066
SMUCKER J M CO(SJM)29,90419,759-10,1453,2481,9330.83%-1,315
CLOROX CO DEL(CLX)25,43917,483-7,9563,1371,7630.76%-1,374
KIMBERLY-CLARK CORP(KMB)28,82219,413-9,4093,5841,9590.84%-1,625
VANGUARD WORLD FD
CONSUM DIS ETF
14,7770-14,7775,8540-5,854
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