Q3 2025 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001818557-25-000006
$228.6M
Reported value
73
Positions
2025-09-30
Period end
The Brief · Kinloch Capital, LLC · Q3 2025
AI · grounded in 13F
Kinloch Capital, LLC established a new position in VGT valued at $17.2M. The fund also initiated new stakes in FPE for $10.6M and VCR for $5.9M. Additional new positions include FTSM, ABBV, and VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $17.2M | 7.54% | 23,091 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.6M | 4.63% | 580,481 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.9M | 2.56% | 14,777 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 2.54% | 97,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 2.48% | 24,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.40% | 8,952 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.3M | 2.30% | 28,036 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 2.18% | 17,674 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 2.16% | 31,444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 2.10% | 10,058 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 2.06% | 28,195 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.7M | 2.06% | 35,528 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 1.95% | 26,129 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 1.95% | 13,047 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 1.92% | 58,277 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.89% | 26,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.86% | 37,779 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 1.86% | 71,173 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 1.86% | 64,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.83% | 22,526 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.81% | 37,022 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.1M | 1.78% | 25,793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.77% | 39,315 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.77% | 42,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.76% | 25,909 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 1.76% | 30,594 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 1.75% | 48,699 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 1.75% | 39,685 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 1.73% | 28,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.73% | 59,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.70% | 29,091 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 1.68% | 63,337 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.7M | 1.63% | 161,469 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 1.62% | 13,813 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 1.61% | 51,812 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.7M | 1.60% | 36,176 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.58% | 11,916 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 1.57% | 28,822 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 1.56% | 34,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.52% | 24,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.52% | 22,628 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.4M | 1.50% | 420,444 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 1.42% | 29,904 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 1.38% | 42,309 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.37% | 25,439 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 1.35% | 22,715 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.0M | 1.32% | 121,912 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 1.14% | 29,056 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 1.10% | 154,215 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.45% | 4,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $715,999 | 0.31% | 1,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $639,692 | 0.28% | 2,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $601,890 | 0.26% | 789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $592,678 | 0.26% | 2,438 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $561,880 | 0.25% | 5,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $401,929 | 0.18% | 776 | Common | NONE |
| 126408103 | CSX | CSX CORP | $388,743 | 0.17% | 10,947 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,143 | 0.17% | 1,373 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $384,075 | 0.17% | 10,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,292 | 0.16% | 4,364 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,721 | 0.14% | 794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $314,959 | 0.14% | 1,047 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $300,390 | 0.13% | 3,274 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $279,975 | 0.12% | 4,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,036 | 0.12% | 361 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,356 | 0.11% | 754 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $260,329 | 0.11% | 4,754 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,316 | 0.11% | 1,252 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,325 | 0.10% | 3,751 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $221,784 | 0.10% | 2,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,648 | 0.09% | 419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201,693 | 0.09% | 1,081 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $63,767 | 0.03% | 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.