Q2 2025 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001818557-25-000003
$214.8M
Reported value
75
Positions
2025-06-30
Period end
The Brief · Kinloch Capital, LLC · Q2 2025
AI · grounded in 13F
Kinloch Capital, LLC established a new position in VGT valued at $16.01M. The fund also initiated new stakes in FPE for $10.14M and FTSM for $5.90M. Additional new positions include VOX, CAH, and IBM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $16.0M | 7.45% | 24,141 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.1M | 4.72% | 569,555 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 2.75% | 98,504 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.3M | 2.45% | 30,819 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 2.45% | 31,318 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 2.42% | 17,664 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 2.22% | 26,165 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.09% | 24,158 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.3M | 1.98% | 15,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 1.94% | 59,003 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.92% | 28,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.91% | 7,226 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 1.91% | 30,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 1.88% | 58,071 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 1.87% | 26,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.87% | 37,327 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 1.84% | 37,578 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 1.84% | 39,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.83% | 10,112 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.82% | 28,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.80% | 39,538 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 1.79% | 13,561 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.8M | 1.77% | 25,543 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 1.77% | 159,289 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.77% | 13,003 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 1.74% | 70,661 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 1.73% | 63,468 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.71% | 42,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.71% | 25,590 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 1.69% | 48,023 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 1.69% | 28,185 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 1.67% | 62,162 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.66% | 22,421 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.6M | 1.66% | 117,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.61% | 11,840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.59% | 22,295 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 1.59% | 35,490 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 1.58% | 28,016 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 1.57% | 35,563 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 1.56% | 34,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.51% | 24,619 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 1.51% | 351,858 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 1.50% | 50,624 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 1.47% | 151,175 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 1.37% | 24,571 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 1.35% | 22,372 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 1.34% | 29,413 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 1.33% | 42,053 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 1.32% | 28,649 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $923,677 | 0.43% | 5,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $865,326 | 0.40% | 4,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $614,898 | 0.29% | 789 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $589,387 | 0.27% | 2,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $511,433 | 0.24% | 1,610 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $507,677 | 0.24% | 5,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,833 | 0.20% | 2,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $398,923 | 0.19% | 802 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $369,850 | 0.17% | 10,086 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $365,566 | 0.17% | 1,672 | Common | NONE |
| 126408103 | CSX | CSX CORP | $357,214 | 0.17% | 10,947 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,647 | 0.16% | 4,341 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $300,324 | 0.14% | 3,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,179 | 0.14% | 1,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $291,112 | 0.14% | 794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270,088 | 0.13% | 556 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $269,487 | 0.13% | 1,047 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $268,018 | 0.12% | 4,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,607 | 0.12% | 356 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,967 | 0.12% | 3,751 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,273 | 0.11% | 783 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $231,740 | 0.11% | 3,448 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $226,593 | 0.11% | 4,464 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $212,475 | 0.10% | 2,675 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,718 | 0.10% | 981 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $31,887 | 0.01% | 34,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.