Kinloch Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$228.6B
Holdings
73
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 23,091 | $17.2B | 7.54% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 580,481 | $10.6B | 4.63% | |
| 3 | VCRVANGUARD WORLD FD | 14,777 | $5.9B | 2.56% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,073 | $5.8B | 2.54% | |
| 5 | ABBVABBVIE INC | 24,530 | $5.7B | 2.48% | |
| 6 | VOOVANGUARD INDEX FDS | 8,952 | $5.5B | 2.40% | |
| 7 | VOXVANGUARD WORLD FD | 28,036 | $5.3B | 2.30% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 17,674 | $5.0B | 2.18% | |
| 9 | CAHCARDINAL HEALTH INC | 31,444 | $4.9B | 2.16% | |
| 10 | CATCATERPILLAR INC | 10,058 | $4.8B | 2.10% | |
| 11 | RTXRTX CORPORATION | 28,195 | $4.7B | 2.06% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 35,528 | $4.7B | 2.06% | |
| 13 | ATOATMOS ENERGY CORP | 26,129 | $4.5B | 1.95% | |
| 14 | GDGENERAL DYNAMICS CORP | 13,047 | $4.4B | 1.95% | |
| 15 | NEENEXTERA ENERGY INC | 58,277 | $4.4B | 1.92% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 26,584 | $4.3B | 1.89% | |
| 17 | XOMEXXON MOBIL CORP | 37,779 | $4.3B | 1.86% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 71,173 | $4.3B | 1.86% | |
| 19 | MOALTRIA GROUP INC | 64,229 | $4.2B | 1.86% | |
| 20 | JNJJOHNSON & JOHNSON | 22,526 | $4.2B | 1.83% | |
| 21 | AFLAFLAC INC | 37,022 | $4.1B | 1.81% | |
| 22 | CINFCINCINNATI FINL CORP | 25,793 | $4.1B | 1.78% | |
| 23 | WMTWALMART INC | 39,315 | $4.1B | 1.77% | |
| 24 | MDTMEDTRONIC PLC | 42,447 | $4.0B | 1.77% | |
| 25 | CVXCHEVRON CORP NEW | 25,909 | $4.0B | 1.76% | |
| 26 | EMREMERSON ELEC CO | 30,594 | $4.0B | 1.76% | |
| 27 | SYYSYSCO CORP | 48,699 | $4.0B | 1.75% | |
| 28 | EDCONSOLIDATED EDISON INC | 39,685 | $4.0B | 1.75% | |
| 29 | GPCGENUINE PARTS CO | 28,576 | $4.0B | 1.73% | |
| 30 | KOCOCA COLA CO | 59,636 | $4.0B | 1.73% | |
| 31 | ABTABBOTT LABS | 29,091 | $3.9B | 1.70% | |
| 32 | OREALTY INCOME CORP | 63,337 | $3.9B | 1.68% | |
| 33 | BENFRANKLIN RESOURCES INC | 161,469 | $3.7B | 1.63% | |
| 34 | ESSESSEX PPTY TR INC | 13,813 | $3.7B | 1.62% | |
| 35 | ESEVERSOURCE ENERGY | 51,812 | $3.7B | 1.61% | |
| 36 | FRTFEDERAL RLTY INVT TR NEW | 36,176 | $3.7B | 1.60% | |
| 37 | MCDMCDONALDS CORP | 11,916 | $3.6B | 1.58% | |
| 38 | KMBKIMBERLY-CLARK CORP | 28,822 | $3.6B | 1.57% | |
| 39 | TROWPRICE T ROWE GROUP INC | 34,729 | $3.6B | 1.56% | |
| 40 | PEPPEPSICO INC | 24,820 | $3.5B | 1.52% | |
| 41 | PGPROCTER AND GAMBLE CO | 22,628 | $3.5B | 1.52% | |
| 42 | AMCRAMCOR PLC | 420,444 | $3.4B | 1.50% | |
| 43 | SJMSMUCKER J M CO | 29,904 | $3.2B | 1.42% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 42,309 | $3.1B | 1.38% | |
| 45 | CLXCLOROX CO DEL | 25,439 | $3.1B | 1.37% | |
| 46 | NUENUCOR CORP | 22,715 | $3.1B | 1.35% | |
| 47 | HRLHORMEL FOODS CORP | 121,912 | $3.0B | 1.32% | |
| 48 | DYHTARGET CORP | 29,056 | $2.6B | 1.14% | |
| 49 | KVUEKENVUE INC | 154,215 | $2.5B | 1.10% | |
| 50 | AAPLAPPLE INC | 4,069 | $1.0B | 0.45% | |
| 51 | TSLATESLA INC | 1,610 | $716.0M | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,028 | $639.7M | 0.28% | |
| 53 | LLYELI LILLY & CO | 789 | $601.9M | 0.26% | |
| 54 | GOOGLALPHABET INC | 2,438 | $592.7M | 0.26% | |
| 55 | IEFISHARES TR | 5,825 | $561.9M | 0.25% | |
| 56 | MSFTMICROSOFT CORP | 776 | $401.9M | 0.18% | |
| 57 | CSXCSX CORP | 10,947 | $388.7M | 0.17% | |
| 58 | ORCLORACLE CORP | 1,373 | $386.1M | 0.17% | |
| 59 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,086 | $384.1M | 0.17% | |
| 60 | MRKMERCK & CO INC | 4,364 | $366.3M | 0.16% | |
| 61 | HDHOME DEPOT INC | 794 | $321.7M | 0.14% | |
| 62 | GEGE AEROSPACE | 1,047 | $315.0M | 0.14% | |
| 63 | BILSPDR SERIES TRUST | 3,274 | $300.4M | 0.13% | |
| 64 | DDOMINION ENERGY INC | 4,577 | $280.0M | 0.12% | |
| 65 | METAMETA PLATFORMS INC | 361 | $265.0M | 0.12% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 754 | $260.4M | 0.11% | |
| 67 | PTLCPACER FDS TR | 4,754 | $260.3M | 0.11% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 1,252 | $252.3M | 0.11% | |
| 69 | MDLZMONDELEZ INTL INC | 3,751 | $234.3M | 0.10% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $221.8M | 0.10% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419 | $210.6M | 0.09% | |
| 72 | NVDANVIDIA CORPORATION | 1,081 | $201.7M | 0.09% | |
| 73 | GRWGGROWGENERATION CORP | 34,100 | $63.8M | 0.03% |