Kinloch Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$214.8B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 24,141 | $16.0B | 7.45% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 569,555 | $10.1B | 4.72% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 98,504 | $5.9B | 2.75% | |
| 4 | VOXVANGUARD WORLD FD | 30,819 | $5.3B | 2.45% | |
| 5 | CAHCARDINAL HEALTH INC | 31,318 | $5.3B | 2.45% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 17,664 | $5.2B | 2.42% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 26,165 | $4.8B | 2.22% | |
| 8 | ABBVABBVIE INC | 24,158 | $4.5B | 2.09% | |
| 9 | VISVANGUARD WORLD FD | 15,189 | $4.3B | 1.98% | |
| 10 | KOCOCA COLA CO | 59,003 | $4.2B | 1.94% | |
| 11 | RTXRTX CORPORATION | 28,229 | $4.1B | 1.92% | |
| 12 | VOOVANGUARD INDEX FDS | 7,226 | $4.1B | 1.91% | |
| 13 | EMREMERSON ELEC CO | 30,706 | $4.1B | 1.91% | |
| 14 | NEENEXTERA ENERGY INC | 58,071 | $4.0B | 1.88% | |
| 15 | ATOATMOS ENERGY CORP | 26,129 | $4.0B | 1.87% | |
| 16 | XOMEXXON MOBIL CORP | 37,327 | $4.0B | 1.87% | |
| 17 | AFLAFLAC INC | 37,578 | $4.0B | 1.84% | |
| 18 | EDCONSOLIDATED EDISON INC | 39,317 | $3.9B | 1.84% | |
| 19 | CATCATERPILLAR INC | 10,112 | $3.9B | 1.83% | |
| 20 | ABTABBOTT LABS | 28,681 | $3.9B | 1.82% | |
| 21 | WMTWALMART INC | 39,538 | $3.9B | 1.80% | |
| 22 | ESSESSEX PPTY TR INC | 13,561 | $3.8B | 1.79% | |
| 23 | CINFCINCINNATI FINL CORP | 25,543 | $3.8B | 1.77% | |
| 24 | BENFRANKLIN RESOURCES INC | 159,289 | $3.8B | 1.77% | |
| 25 | GDGENERAL DYNAMICS CORP | 13,003 | $3.8B | 1.77% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 70,661 | $3.7B | 1.74% | |
| 27 | MOALTRIA GROUP INC | 63,468 | $3.7B | 1.73% | |
| 28 | MDTMEDTRONIC PLC | 42,151 | $3.7B | 1.71% | |
| 29 | CVXCHEVRON CORP NEW | 25,590 | $3.7B | 1.71% | |
| 30 | SYYSYSCO CORP | 48,023 | $3.6B | 1.69% | |
| 31 | KMBKIMBERLY-CLARK CORP | 28,185 | $3.6B | 1.69% | |
| 32 | OREALTY INCOME CORP | 62,162 | $3.6B | 1.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 22,421 | $3.6B | 1.66% | |
| 34 | HRLHORMEL FOODS CORP | 117,617 | $3.6B | 1.66% | |
| 35 | MCDMCDONALDS CORP | 11,840 | $3.5B | 1.61% | |
| 36 | JNJJOHNSON & JOHNSON | 22,295 | $3.4B | 1.59% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 35,490 | $3.4B | 1.59% | |
| 38 | GPCGENUINE PARTS CO | 28,016 | $3.4B | 1.58% | |
| 39 | FRTFEDERAL RLTY INVT TR NEW | 35,563 | $3.4B | 1.57% | |
| 40 | TROWPRICE T ROWE GROUP INC | 34,715 | $3.3B | 1.56% | |
| 41 | PEPPEPSICO INC | 24,619 | $3.3B | 1.51% | |
| 42 | AMCRAMCOR PLC | 351,858 | $3.2B | 1.51% | |
| 43 | ESEVERSOURCE ENERGY | 50,624 | $3.2B | 1.50% | |
| 44 | KVUEKENVUE INC | 151,175 | $3.2B | 1.47% | |
| 45 | CLXCLOROX CO DEL | 24,571 | $3.0B | 1.37% | |
| 46 | NUENUCOR CORP | 22,372 | $2.9B | 1.35% | |
| 47 | SJMSMUCKER J M CO | 29,413 | $2.9B | 1.34% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 42,053 | $2.8B | 1.33% | |
| 49 | DYHTARGET CORP | 28,649 | $2.8B | 1.32% | |
| 50 | VPUVANGUARD WORLD FD | 5,233 | $923.7M | 0.43% | |
| 51 | AAPLAPPLE INC | 4,218 | $865.3M | 0.40% | |
| 52 | LLYELI LILLY & CO | 789 | $614.9M | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,033 | $589.4M | 0.27% | |
| 54 | TSLATESLA INC | 1,610 | $511.4M | 0.24% | |
| 55 | IEFISHARES TR | 5,301 | $507.7M | 0.24% | |
| 56 | GOOGLALPHABET INC | 2,405 | $423.8M | 0.20% | |
| 57 | MSFTMICROSOFT CORP | 802 | $398.9M | 0.19% | |
| 58 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,086 | $369.9M | 0.17% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 1,672 | $365.6M | 0.17% | |
| 60 | CSXCSX CORP | 10,947 | $357.2M | 0.17% | |
| 61 | MRKMERCK & CO INC | 4,341 | $343.6M | 0.16% | |
| 62 | BILSPDR SERIES TRUST | 3,274 | $300.3M | 0.14% | |
| 63 | ORCLORACLE CORP | 1,373 | $300.2M | 0.14% | |
| 64 | HDHOME DEPOT INC | 794 | $291.1M | 0.14% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 556 | $270.1M | 0.13% | |
| 66 | GEGE AEROSPACE | 1,047 | $269.5M | 0.13% | |
| 67 | DDOMINION ENERGY INC | 4,742 | $268.0M | 0.12% | |
| 68 | METAMETA PLATFORMS INC | 356 | $262.6M | 0.12% | |
| 69 | MDLZMONDELEZ INTL INC | 3,751 | $253.0M | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 783 | $244.3M | 0.11% | |
| 71 | KMXCARMAX INC | 3,448 | $231.7M | 0.11% | |
| 72 | PTLCPACER FDS TR | 4,464 | $226.6M | 0.11% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $212.5M | 0.10% | |
| 74 | COFCAPITAL ONE FINL CORP | 981 | $208.7M | 0.10% | |
| 75 | GRWGGROWGENERATION CORP | 34,100 | $31.9M | 0.01% |