Kinloch Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$209.0B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 564,636 | $9.9B | 4.75% | |
| 2 | VFHVANGUARD WORLD FD | 58,619 | $7.0B | 3.35% | |
| 3 | VHTVANGUARD WORLD FD | 22,436 | $5.9B | 2.84% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 84,169 | $5.0B | 2.41% | |
| 5 | ABBVABBVIE INC | 23,325 | $4.9B | 2.34% | |
| 6 | VOXVANGUARD WORLD FD | 31,418 | $4.7B | 2.23% | |
| 7 | VOOVANGUARD INDEX FDS | 9,066 | $4.7B | 2.23% | |
| 8 | XOMEXXON MOBIL CORP | 36,861 | $4.4B | 2.10% | |
| 9 | CAHCARDINAL HEALTH INC | 31,597 | $4.4B | 2.08% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 17,356 | $4.3B | 2.06% | |
| 11 | EDCONSOLIDATED EDISON INC | 39,005 | $4.3B | 2.06% | |
| 12 | AFLAFLAC INC | 37,662 | $4.2B | 2.00% | |
| 13 | KOCOCA COLA CO | 58,043 | $4.2B | 1.99% | |
| 14 | CVXCHEVRON CORP NEW | 24,700 | $4.1B | 1.98% | |
| 15 | ESSESSEX PPTY TR INC | 13,446 | $4.1B | 1.97% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 25,925 | $4.1B | 1.97% | |
| 17 | NEENEXTERA ENERGY INC | 57,667 | $4.1B | 1.96% | |
| 18 | ATOATMOS ENERGY CORP | 26,067 | $4.0B | 1.93% | |
| 19 | KMBKIMBERLY-CLARK CORP | 27,776 | $4.0B | 1.89% | |
| 20 | PGPROCTER AND GAMBLE CO | 22,039 | $3.8B | 1.80% | |
| 21 | MOALTRIA GROUP INC | 62,466 | $3.7B | 1.79% | |
| 22 | ABTABBOTT LABS | 28,205 | $3.7B | 1.79% | |
| 23 | MDTMEDTRONIC PLC | 41,610 | $3.7B | 1.79% | |
| 24 | CINFCINCINNATI FINL CORP | 25,196 | $3.7B | 1.78% | |
| 25 | RTXRTX CORPORATION | 28,054 | $3.7B | 1.78% | |
| 26 | MCDMCDONALDS CORP | 11,784 | $3.7B | 1.76% | |
| 27 | JNJJOHNSON & JOHNSON | 21,841 | $3.6B | 1.73% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC | 34,933 | $3.6B | 1.71% | |
| 29 | SYYSYSCO CORP | 47,350 | $3.6B | 1.70% | |
| 30 | KVUEKENVUE INC | 148,162 | $3.6B | 1.70% | |
| 31 | CLXCLOROX CO DEL | 24,057 | $3.5B | 1.69% | |
| 32 | HRLHORMEL FOODS CORP | 114,408 | $3.5B | 1.69% | |
| 33 | OREALTY INCOME CORP | 60,904 | $3.5B | 1.69% | |
| 34 | GDGENERAL DYNAMICS CORP | 12,897 | $3.5B | 1.68% | |
| 35 | WMTWALMART INC | 39,712 | $3.5B | 1.67% | |
| 36 | PEPPEPSICO INC | 23,102 | $3.5B | 1.66% | |
| 37 | FRTFEDERAL RLTY INVT TR NEW | 34,930 | $3.4B | 1.63% | |
| 38 | SJMSMUCKER J M CO | 28,453 | $3.4B | 1.61% | |
| 39 | EMREMERSON ELEC CO | 30,654 | $3.4B | 1.61% | |
| 40 | AMCRAMCOR PLC | 344,234 | $3.3B | 1.60% | |
| 41 | CATCATERPILLAR INC | 9,992 | $3.3B | 1.58% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 68,535 | $3.3B | 1.57% | |
| 43 | GPCGENUINE PARTS CO | 27,455 | $3.3B | 1.56% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 40,797 | $3.1B | 1.50% | |
| 45 | TROWPRICE T ROWE GROUP INC | 33,735 | $3.1B | 1.48% | |
| 46 | ESEVERSOURCE ENERGY | 48,873 | $3.0B | 1.45% | |
| 47 | BENFRANKLIN RESOURCES INC | 156,439 | $3.0B | 1.44% | |
| 48 | DYHTARGET CORP | 26,012 | $2.7B | 1.30% | |
| 49 | NUENUCOR CORP | 21,743 | $2.6B | 1.25% | |
| 50 | VDCVANGUARD WORLD FD | 11,817 | $2.6B | 1.24% | |
| 51 | VPUVANGUARD WORLD FD | 6,699 | $1.1B | 0.55% | |
| 52 | VDEVANGUARD WORLD FD | 8,623 | $1.1B | 0.54% | |
| 53 | VNQVANGUARD INDEX FDS | 11,945 | $1.1B | 0.52% | |
| 54 | AAPLAPPLE INC | 3,018 | $670.3M | 0.32% | |
| 55 | LLYELI LILLY & CO | 789 | $651.5M | 0.31% | |
| 56 | IEFISHARES TR | 5,493 | $523.9M | 0.25% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,007 | $492.3M | 0.24% | |
| 58 | TSLATESLA INC | 1,794 | $464.9M | 0.22% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 783 | $410.1M | 0.20% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,672 | $408.0M | 0.20% | |
| 61 | MRKMERCK & CO INC | 4,408 | $395.7M | 0.19% | |
| 62 | GOOGLALPHABET INC | 2,465 | $381.2M | 0.18% | |
| 63 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,086 | $348.3M | 0.17% | |
| 64 | CSXCSX CORP | 10,947 | $322.2M | 0.15% | |
| 65 | MSFTMICROSOFT CORP | 802 | $301.1M | 0.14% | |
| 66 | BILSPDR SER TR | 3,274 | $300.3M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 556 | $296.1M | 0.14% | |
| 68 | HDHOME DEPOT INC | 794 | $291.0M | 0.14% | |
| 69 | KMXCARMAX INC | 3,448 | $268.7M | 0.13% | |
| 70 | DDOMINION ENERGY INC | 4,739 | $265.7M | 0.13% | |
| 71 | MDLZMONDELEZ INTL INC | 3,751 | $254.5M | 0.12% | |
| 72 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $225.7M | 0.11% | |
| 73 | PTLCPACER FDS TR | 4,377 | $225.2M | 0.11% | |
| 74 | SBUXSTARBUCKS CORP | 2,292 | $224.8M | 0.11% | |
| 75 | VGTVANGUARD WORLD FD | 385 | $208.8M | 0.10% | |
| 76 | METAMETA PLATFORMS INC | 359 | $206.7M | 0.10% | |
| 77 | GEGE AEROSPACE | 1,004 | $201.0M | 0.10% | |
| 78 | GRWGGROWGENERATION CORP | 34,100 | $36.8M | 0.02% |