Kinloch Capital, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$199.6B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 18,597 | $11.6B | 5.79% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 424,027 | $7.5B | 3.76% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 25,295 | $5.6B | 2.79% | |
| 4 | VOOVANGUARD INDEX FDS | 10,064 | $5.4B | 2.72% | |
| 5 | VFHVANGUARD WORLD FD | 45,367 | $5.4B | 2.68% | |
| 6 | WMTWALMART INC | 58,142 | $5.3B | 2.63% | |
| 7 | AFLAFLAC INC | 49,122 | $5.1B | 2.55% | |
| 8 | CAHCARDINAL HEALTH INC | 41,427 | $4.9B | 2.46% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 80,728 | $4.8B | 2.42% | |
| 10 | EMREMERSON ELEC CO | 37,743 | $4.7B | 2.34% | |
| 11 | NEENEXTERA ENERGY INC | 63,716 | $4.6B | 2.29% | |
| 12 | ESSESSEX PPTY TR INC | 15,484 | $4.4B | 2.21% | |
| 13 | VCRVANGUARD WORLD FD | 11,433 | $4.3B | 2.15% | |
| 14 | ATOATMOS ENERGY CORP | 29,591 | $4.1B | 2.07% | |
| 15 | PGPROCTER AND GAMBLE CO | 23,832 | $4.0B | 2.00% | |
| 16 | XOMEXXON MOBIL CORP | 36,245 | $3.9B | 1.95% | |
| 17 | FRTFEDERAL RLTY INVT TR NEW | 34,559 | $3.9B | 1.94% | |
| 18 | CATCATERPILLAR INC | 10,597 | $3.8B | 1.93% | |
| 19 | TROWPRICE T ROWE GROUP INC | 33,407 | $3.8B | 1.89% | |
| 20 | KOCOCA COLA CO | 60,581 | $3.8B | 1.89% | |
| 21 | KMBKIMBERLY-CLARK CORP | 28,571 | $3.7B | 1.88% | |
| 22 | VOXVANGUARD WORLD FD | 24,083 | $3.7B | 1.87% | |
| 23 | MMM3M CO | 28,899 | $3.7B | 1.87% | |
| 24 | CLXCLOROX CO DEL | 22,824 | $3.7B | 1.86% | |
| 25 | MCDMCDONALDS CORP | 12,737 | $3.7B | 1.85% | |
| 26 | EDCONSOLIDATED EDISON INC | 40,646 | $3.6B | 1.82% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 34,527 | $3.6B | 1.79% | |
| 28 | CINFCINCINNATI FINL CORP | 24,695 | $3.5B | 1.78% | |
| 29 | CVXCHEVRON CORP NEW | 24,499 | $3.5B | 1.78% | |
| 30 | RTXRTX CORPORATION | 30,614 | $3.5B | 1.78% | |
| 31 | ABBVABBVIE INC | 19,323 | $3.4B | 1.72% | |
| 32 | SYYSYSCO CORP | 43,628 | $3.3B | 1.67% | |
| 33 | MDTMEDTRONIC PLC | 41,688 | $3.3B | 1.67% | |
| 34 | GDGENERAL DYNAMICS CORP | 12,033 | $3.2B | 1.59% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 39,311 | $3.2B | 1.58% | |
| 36 | AMCRAMCOR PLC | 330,422 | $3.1B | 1.56% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 25,563 | $3.1B | 1.54% | |
| 38 | OREALTY INCOME CORP | 57,526 | $3.1B | 1.54% | |
| 39 | PEPPEPSICO INC | 20,135 | $3.1B | 1.53% | |
| 40 | ABTABBOTT LABS | 23,308 | $2.6B | 1.32% | |
| 41 | MOALTRIA GROUP INC | 49,601 | $2.6B | 1.30% | |
| 42 | GPCGENUINE PARTS CO | 21,504 | $2.5B | 1.26% | |
| 43 | BENFRANKLIN RESOURCES INC | 115,529 | $2.3B | 1.17% | |
| 44 | JNJJOHNSON & JOHNSON | 15,922 | $2.3B | 1.15% | |
| 45 | DYHTARGET CORP | 16,628 | $2.2B | 1.13% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 44,185 | $2.2B | 1.12% | |
| 47 | HRLHORMEL FOODS CORP | 64,508 | $2.0B | 1.01% | |
| 48 | NUENUCOR CORP | 16,423 | $1.9B | 0.96% | |
| 49 | KVUEKENVUE INC | 85,263 | $1.8B | 0.91% | |
| 50 | SJMSMUCKER J M CO | 9,353 | $1.0B | 0.52% | |
| 51 | AAPLAPPLE INC | 3,227 | $808.2M | 0.41% | |
| 52 | LEGLEGGETT & PLATT INC | 75,653 | $726.3M | 0.36% | |
| 53 | LLYELI LILLY & CO | 903 | $696.9M | 0.35% | |
| 54 | TSLATESLA INC | 1,680 | $678.5M | 0.34% | |
| 55 | IEFISHARES TR | 5,493 | $507.8M | 0.25% | |
| 56 | SOLVSOLVENTUM CORP | 7,566 | $499.8M | 0.25% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,952 | $467.9M | 0.23% | |
| 58 | GOOGLALPHABET INC | 2,369 | $448.5M | 0.22% | |
| 59 | MRKMERCK & CO INC | 4,358 | $433.6M | 0.22% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 783 | $396.1M | 0.20% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 1,672 | $355.1M | 0.18% | |
| 62 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,086 | $353.4M | 0.18% | |
| 63 | CSXCSX CORP | 10,947 | $353.3M | 0.18% | |
| 64 | MSFTMICROSOFT CORP | 777 | $327.5M | 0.16% | |
| 65 | HDHOME DEPOT INC | 794 | $308.9M | 0.15% | |
| 66 | BILSPDR SER TR | 3,274 | $299.3M | 0.15% | |
| 67 | KMXCARMAX INC | 3,448 | $281.9M | 0.14% | |
| 68 | DDOMINION ENERGY INC | 4,770 | $256.9M | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538 | $243.9M | 0.12% | |
| 70 | PTLCPACER FDS TR | 4,308 | $230.2M | 0.12% | |
| 71 | MDLZMONDELEZ INTL INC | 3,751 | $224.0M | 0.11% | |
| 72 | ORCLORACLE CORP | 1,322 | $220.3M | 0.11% | |
| 73 | IVVISHARES TR | 374 | $220.2M | 0.11% | |
| 74 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $207.1M | 0.10% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 7,285 | $204.1M | 0.10% | |
| 76 | SBUXSTARBUCKS CORP | 2,225 | $203.0M | 0.10% | |
| 77 | GRWGGROWGENERATION CORP | 34,100 | $57.6M | 0.03% |