Kinloch Capital, LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$232.0M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 1,003,054 | $18.3M | 7.88% | |
| 2 | VGTVANGUARD WORLD FD | 22,132 | $16.7M | 7.19% | |
| 3 | VHTVANGUARD WORLD FD | 22,180 | $6.4M | 2.75% | |
| 4 | CAHCARDINAL HEALTH INC | 31,068 | $6.4M | 2.75% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,770 | $5.9M | 2.53% | |
| 6 | CATCATERPILLAR INC | 9,979 | $5.7M | 2.46% | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 35,302 | $5.7M | 2.45% | |
| 8 | VOOVANGUARD INDEX FDS | 8,901 | $5.6M | 2.41% | |
| 9 | ABBVABBVIE INC | 24,204 | $5.5M | 2.38% | |
| 10 | VOXVANGUARD WORLD FD | 28,059 | $5.4M | 2.34% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 17,503 | $5.2M | 2.23% | |
| 12 | RTXRTX CORPORATION | 28,081 | $5.2M | 2.22% | |
| 13 | JNJJOHNSON & JOHNSON | 23,030 | $4.8M | 2.05% | |
| 14 | NEENEXTERA ENERGY INC | 57,997 | $4.7M | 2.01% | |
| 15 | XOMEXXON MOBIL CORP | 37,989 | $4.6M | 1.97% | |
| 16 | ATOATMOS ENERGY CORP | 26,123 | $4.4M | 1.89% | |
| 17 | GDGENERAL DYNAMICS CORP | 12,963 | $4.4M | 1.88% | |
| 18 | WMTWALMART INC | 39,162 | $4.4M | 1.88% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 26,564 | $4.3M | 1.84% | |
| 20 | CINFCINCINNATI FINL CORP | 25,961 | $4.2M | 1.83% | |
| 21 | KOCOCA COLA CO | 60,277 | $4.2M | 1.82% | |
| 22 | MDTMEDTRONIC PLC | 42,792 | $4.1M | 1.77% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 71,289 | $4.1M | 1.77% | |
| 24 | AFLAFLAC INC | 36,944 | $4.1M | 1.76% | |
| 25 | EMREMERSON ELEC CO | 30,582 | $4.1M | 1.75% | |
| 26 | CVXCHEVRON CORP NEW | 26,249 | $4.0M | 1.72% | |
| 27 | EDCONSOLIDATED EDISON INC | 39,750 | $3.9M | 1.70% | |
| 28 | NUENUCOR CORP | 23,058 | $3.8M | 1.62% | |
| 29 | MOALTRIA GROUP INC | 64,896 | $3.7M | 1.61% | |
| 30 | MCDMCDONALDS CORP | 12,001 | $3.7M | 1.58% | |
| 31 | ESSESSEX PPTY TR INC | 13,985 | $3.7M | 1.58% | |
| 32 | ABTABBOTT LABS | 29,202 | $3.7M | 1.58% | |
| 33 | ESEVERSOURCE ENERGY | 53,159 | $3.6M | 1.54% | |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 35,248 | $3.6M | 1.53% | |
| 35 | SYYSYSCO CORP | 47,034 | $3.5M | 1.49% | |
| 36 | GPCGENUINE PARTS CO | 27,845 | $3.4M | 1.48% | |
| 37 | OREALTY INCOME CORP | 60,715 | $3.4M | 1.47% | |
| 38 | PEPPEPSICO INC | 23,776 | $3.4M | 1.47% | |
| 39 | BENFRANKLIN RESOURCES INC | 134,998 | $3.2M | 1.39% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,735 | $3.1M | 1.34% | |
| 41 | TROWPRICE T ROWE GROUP INC | 29,095 | $3.0M | 1.28% | |
| 42 | AMCRAMCOR PLC | 301,893 | $2.5M | 1.08% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 30,915 | $2.3M | 0.99% | |
| 44 | DYHTARGET CORP | 22,720 | $2.2M | 0.96% | |
| 45 | KVUEKENVUE INC | 121,888 | $2.1M | 0.91% | |
| 46 | KMBKIMBERLY-CLARK CORP | 19,413 | $2.0M | 0.84% | |
| 47 | HRLHORMEL FOODS CORP | 82,302 | $1.9M | 0.84% | |
| 48 | SJMSMUCKER J M CO | 19,759 | $1.9M | 0.83% | |
| 49 | CLXCLOROX CO DEL | 17,483 | $1.8M | 0.76% | |
| 50 | AAPLAPPLE INC | 6,127 | $1.7M | 0.72% | |
| 51 | GOOGLALPHABET INC | 2,481 | $776K | 0.33% | |
| 52 | TSLATESLA INC | 1,610 | $724K | 0.31% | |
| 53 | IEFISHARES TR | 5,871 | $564K | 0.24% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,662 | $535K | 0.23% | |
| 55 | MRKMERCK & CO INC | 4,412 | $464K | 0.20% | |
| 56 | NDQINVESCO QQQ TR | 675 | $414K | 0.18% | |
| 57 | CSXCSX CORP | 10,947 | $396K | 0.17% | |
| 58 | MSFTMICROSOFT CORP | 816 | $394K | 0.17% | |
| 59 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,086 | $390K | 0.17% | |
| 60 | GEGE AEROSPACE | 1,066 | $328K | 0.14% | |
| 61 | BILSPDR SERIES TRUST | 3,274 | $299K | 0.13% | |
| 62 | METAMETA PLATFORMS INC | 416 | $274K | 0.12% | |
| 63 | HDHOME DEPOT INC | 785 | $270K | 0.12% | |
| 64 | DDOMINION ENERGY INC | 4,577 | $268K | 0.12% | |
| 65 | ORCLORACLE CORP | 1,373 | $267K | 0.12% | |
| 66 | LLYELI LILLY & CO | 245 | $263K | 0.11% | |
| 67 | PTLCPACER FDS TR | 4,732 | $263K | 0.11% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522 | $262K | 0.11% | |
| 69 | AMZNAMAZON COM INC | 1,102 | $254K | 0.11% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $235K | 0.10% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 1,265 | $234K | 0.10% | |
| 72 | OMCOMNICOM GROUP INC | 2,728 | $220K | 0.09% | |
| 73 | NVDANVIDIA CORPORATION | 1,141 | $212K | 0.09% | |
| 74 | PRUPRUDENTIAL FINL INC | 1,790 | $202K | 0.09% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $201K | 0.09% | |
| 76 | MDLZMONDELEZ INTL INC | 3,721 | $200K | 0.09% | |
| 77 | GRWGGROWGENERATION CORP | 34,100 | $51K | 0.02% |