Fund Holdings — Kinloch Capital, LLC

Total Portfolio Value:
$232.01M
Total Bought:
$19.83M
Total Sold:
$23.40M
Net Transaction:
-$3.57M
Notable People:
Peter Carlyle Walls
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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First Tr Exch Traded Fd IiiPFD SECS INC ETF580,4811,003,054+422,573$10.59M$18.28M7.88%+$7.69M
Vanguard World FdINF TECH ETF
INF TECH ETF
23,09122,132-959$17.24M$16.68M7.19%-$557.8K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
022,180+22,180$0$6.38M2.75%+$6.38M
Cardinal Health, Inc.(CAH)31,44431,068-376$4.94M$6.38M2.75%+$1.45M
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
97,07397,770+697$5.82M$5.86M2.53%+$43.7K
Caterpillar Inc.(CAT)10,0589,979-79$4.80M$5.72M2.46%+$917.5K
C.H. Robinson Worldwide, Inc.(CHRW)35,52835,302-226$4.70M$5.68M2.45%+$971.2K
Vanguard Index FdsS P 500 ETF SHS8,9528,901-51$5.48M$5.58M2.41%+$100.1K
AbbVie Inc.(ABBV)24,53024,204-326$5.68M$5.53M2.38%-$149.3K
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
28,03628,059+23$5.26M$5.43M2.34%+$169.9K
International Business Machines Corporation(IBM)17,67417,503-171$4.99M$5.18M2.23%+$197.7K
RTX Corporation(RTX)28,19528,081-114$4.72M$5.15M2.22%+$432.2K
Johnson & Johnson(JNJ)22,52623,030+504$4.18M$4.77M2.05%+$589.3K
NextEra Energy, Inc.(NEE)58,27757,997-280$4.40M$4.66M2.01%+$256.7K
Exxon Mobil Corp37,77937,989+210$4.26M$4.57M1.97%+$312.0K
Atmos Energy Corporation(ATO)26,12926,123-6$4.46M$4.38M1.89%-$82.5K
General Dynamics Corporation(GD)13,04712,963-84$4.45M$4.36M1.88%-$84.9K
Walmart Inc.(WMT)39,31539,162-153$4.05M$4.36M1.88%+$311.2K
Philip Morris International Inc.(PM)26,58426,564-20$4.31M$4.26M1.84%-$51.1K
Cincinnati Financial Corporation(CINF)25,79325,961+168$4.08M$4.24M1.83%+$162.1K
The Coca-Cola Company(KO)59,63660,277+641$3.96M$4.21M1.82%+$258.9K
Medtronic plcSHS(MDT)42,44742,792+345$4.04M$4.11M1.77%+$67.9K
Archer Daniels Midland Co71,17371,289+116$4.25M$4.10M1.77%-$153.5K
Aflac Incorporated(AFL)37,02236,944-78$4.14M$4.07M1.76%-$61.5K
Emerson Electric Co.(EMR)30,59430,582-12$4.01M$4.06M1.75%+$45.5K
Chevron Corporation(CVX)25,90926,249+340$4.02M$4.00M1.72%-$22.8K
Consolidated Edison, Inc.(ED)39,68539,750+65$3.99M$3.95M1.70%-$41.2K
Nucor Corporation(NUE)22,71523,058+343$3.08M$3.76M1.62%+$684.7K
Altria Group, Inc.(MO)64,22964,896+667$4.24M$3.74M1.61%-$501.1K
McDonald's Corporation(MCD)11,91612,001+85$3.62M$3.67M1.58%+$46.7K
Essex Property Trust, Inc.(ESS)13,81313,985+172$3.70M$3.66M1.58%-$37.6K
Abbott Labs29,09129,202+111$3.90M$3.66M1.58%-$237.6K
Eversource Energy(ES)51,81253,159+1,347$3.69M$3.58M1.54%-$106.7K
Federal Realty Investment TrustSH BEN INT NEW(FRT)36,17635,248-928$3.66M$3.55M1.53%-$112.0K
Sysco Corporation(SYY)48,69947,034-1,665$4.01M$3.47M1.49%-$543.9K
Genuine Parts Company(GPC)28,57627,845-731$3.96M$3.42M1.48%-$536.8K
Realty Income Corporation(O)63,33760,715-2,622$3.85M$3.42M1.48%-$427.8K
PepsiCo, Inc.(PEP)24,82023,776-1,044$3.49M$3.41M1.47%-$73.4K
Franklin Templeton Inc.(BEN)161,469134,998-26,471$3.73M$3.23M1.39%-$509.7K
The Procter & Gamble Company(PG)22,62821,735-893$3.48M$3.11M1.34%-$361.9K
T. Rowe Price Group, Inc.(TROW)34,72929,095-5,634$3.56M$2.98M1.28%-$585.8K
Amcor plc(AMCR)420,444301,893-118,551$3.44M$2.52M1.09%-$921.4K
Stanley Black & Decker, Inc.(SWK)42,30930,915-11,394$3.14M$2.30M0.99%-$848.5K
Target Corporation(TGT)29,05622,720-6,336$2.61M$2.22M0.96%-$385.5K
Kenvue Inc.(KVUE)154,215121,888-32,327$2.50M$2.10M0.91%-$400.3K
Kimberly-Clark Corporation(KMB)28,82219,413-9,409$3.58M$1.96M0.84%-$1.63M
Hormel Foods Corporation(HRL)121,91282,302-39,610$3.02M$1.95M0.84%-$1.07M
The J. M. Smucker Company(SJM)29,90419,759-10,145$3.25M$1.93M0.83%-$1.31M
The Clorox Company(CLX)25,43917,483-7,956$3.14M$1.76M0.76%-$1.37M
Apple Inc.(AAPL)4,0696,127+2,058$1.04M$1.67M0.72%+$629.7K
Alphabet Inc.CL A(GOOG)2,4382,481+43$592.7K$776.6K0.33%+$183.9K
Tesla, Inc.(TSLA)1,6101,6100$716.0K$724.0K0.31%+$8.1K
Ishares Tr7 10 YR TRSY BD5,8255,871+46$561.9K$564.6K0.24%+$2.7K
JPMorgan Chase & Co.(JPM)2,0281,662-366$639.7K$535.5K0.23%-$104.2K
Merck & Co., Inc.(MRK)4,3644,412+48$366.3K$464.4K0.20%+$98.1K
Invesco Qqq TrUNIT SER 10675+675$0$414.7K0.18%+$414.7K
CSX Corporation(CSX)10,94710,9470$388.7K$396.8K0.17%+$8.1K
Microsoft Corporation(MSFT)776816+40$401.9K$394.6K0.17%-$7.3K
First Tr Exchng Traded Fd ViFT VEST U S EQT
FT VEST U.S EQT
10,08610,0860$384.1K$390.7K0.17%+$6.7K
GE Aerospace(GE)1,0471,066+19$315.0K$328.4K0.14%+$13.4K
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
3,2743,2740$300.4K$299.2K0.13%-$1.2K
Meta Platforms, Inc.CL A(META)361416+55$265.0K$274.6K0.12%+$9.6K
The Home Depot, Inc.(HD)794785-9$321.7K$270.1K0.12%-$51.6K
Dominion Energy, Inc.(D)4,5774,5770$280.0K$268.2K0.12%-$11.8K
Oracle Corporation(ORCL)1,3731,3730$386.1K$267.6K0.12%-$118.5K
Eli Lilly and Company(LLY)789245-544$601.9K$263.2K0.11%-$338.7K
Pacer Fds TrTRENDP US LAR CP
TRENDP US LAR CP
4,7544,732-22$260.3K$263.0K0.11%+$2.7K
Berkshire Hathaway Inc DelCL B419522+103$210.6K$262.4K0.11%+$51.7K
Amazon.com, Inc.(AMZN)01,102+1,102$0$254.4K0.11%+$254.4K
Principal Financial Group, Inc.(PFG)2,6752,6750$221.8K$236.0K0.10%+$14.2K
Marsh & McLennan Companies, Inc.(MRSH)1,2521,265+13$252.3K$234.7K0.10%-$17.6K
Omnicom Group Inc.(OMC)02,728+2,728$0$220.3K0.09%+$220.3K
NVIDIA Corporation(NVDA)1,0811,141+60$201.7K$212.8K0.09%+$11.1K
CABCO Trust for JC Penney Debentures(PFH)01,790+1,790$0$202.1K0.09%+$202.1K
Hilton Worldwide Holdings Inc.(HLT)0700+700$0$201.1K0.09%+$201.1K
Mondelez International, Inc.CL A(MDLZ)3,7513,721-30$234.3K$200.3K0.09%-$34.0K
GrowGeneration Corp.(GRWG)34,10034,1000$63.8K$51.1K0.02%-$12.6K
UnitedHealth Group Incorporated(UNH)7540-754$260.4K$0—-$260.4K
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
14,7770-14,777$5.85M$0—-$5.85M
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Kinloch Capital, LLC — 13F Holdings — Q4 2025 | TickerTrail