Kinloch Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Kinloch Capital, LLC held in its portfolio 77 assets valued at $232,006,914 (i.e. $232.01M).
The most valuable assets in the portfolio included: FIRST TR EXCH TRADED FD III ($18.28M), VANGUARD WORLD FD ($16.68M), and VANGUARD WORLD FD ($6.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kinloch Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 1003054 | 18275644 | PFD SECS INC ETF |
| VANGUARD WORLD FD | 22132 | 16682659 | INF TECH ETF |
| VANGUARD WORLD FD | 22180 | 6384513 | HEALTH CAR ETF |
| CARDINAL HEALTH INC | 31068 | 6384474 | COM |
| FIRST TR EXCHANGE-TRADED FD | 97770 | 5859356 | FIRST TR ENH NEW |
| CATERPILLAR INC | 9979 | 5716525 | COM |
| C H ROBINSON WORLDWIDE INC | 35302 | 5675150 | COM NEW |
| VANGUARD INDEX FDS | 8901 | 5582084 | S&P 500 ETF SHS |
| ABBVIE INC | 24204 | 5530264 | COM |
| VANGUARD WORLD FD | 28059 | 5433064 | COMM SRVC ETF |
| INTERNATIONAL BUSINESS MACHS | 17503 | 5184564 | COM |
| RTX CORPORATION | 28081 | 5150088 | COM |
| JOHNSON & JOHNSON | 23030 | 4766059 | COM |
| NEXTERA ENERGY INC | 57997 | 4655999 | COM |
| EXXON MOBIL CORP | 37989 | 4571644 | COM |
| ATMOS ENERGY CORP | 26123 | 4378998 | COM |
| GENERAL DYNAMICS CORP | 12963 | 4364124 | COM |
| WALMART INC | 39162 | 4363038 | COM |
| PHILIP MORRIS INTL INC | 26564 | 4260866 | COM |
| CINCINNATI FINL CORP | 25961 | 4239951 | COM |
| COCA COLA CO | 60277 | 4213965 | COM |
| MEDTRONIC PLC | 42792 | 4110600 | SHS |
| ARCHER DANIELS MIDLAND CO | 71289 | 4098405 | COM |
| AFLAC INC | 36944 | 4073815 | COM |
| EMERSON ELEC CO | 30582 | 4058843 | COM |
| CHEVRON CORP NEW | 26249 | 4000610 | COM |
| CONSOLIDATED EDISON INC | 39750 | 3947970 | COM |
| NUCOR CORP | 23058 | 3760990 | COM |
| ALTRIA GROUP INC | 64896 | 3741903 | COM |
| MCDONALDS CORP | 12001 | 3667862 | COM |
| ESSEX PPTY TR INC | 13985 | 3659595 | COM |
| ABBOTT LABS | 29202 | 3658747 | COM |
| EVERSOURCE ENERGY | 53159 | 3579195 | COM |
| FEDERAL RLTY INVT TR NEW | 35248 | 3552998 | SH BEN INT NEW |
| SYSCO CORP | 47034 | 3465935 | COM |
| GENUINE PARTS CO | 27845 | 3423821 | COM |
| REALTY INCOME CORP | 60715 | 3422505 | COM |
| PEPSICO INC | 23776 | 3412332 | COM |
| FRANKLIN RESOURCES INC | 134998 | 3225102 | COM |
| PROCTER AND GAMBLE CO | 21735 | 3114843 | COM |
| PRICE T ROWE GROUP INC | 29095 | 2978746 | COM |
| AMCOR PLC | 301893 | 2517788 | ORD |
| STANLEY BLACK & DECKER INC | 30915 | 2296366 | COM |
| TARGET CORP | 22720 | 2220858 | COM |
| KENVUE INC | 121888 | 2102568 | COM |
| KIMBERLY-CLARK CORP | 19413 | 1958578 | COM |
| HORMEL FOODS CORP | 82302 | 1950557 | COM |
| SMUCKER J M CO | 19759 | 1932628 | COM NEW |
| CLOROX CO DEL | 17483 | 1762811 | COM |
| APPLE INC | 6127 | 1665684 | COM |
| ALPHABET INC | 2481 | 776553 | CAP STK CL A |
| TESLA INC | 1610 | 724049 | COM |
| ISHARES TR | 5871 | 564555 | 7-10 YR TRSY BD |
| JPMORGAN CHASE & CO. | 1662 | 535530 | COM |
| MERCK & CO INC | 4412 | 464403 | COM |
| INVESCO QQQ TR | 675 | 414659 | UNIT SER 1 |
| CSX CORP | 10947 | 396844 | COM |
| MICROSOFT CORP | 816 | 394634 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10086 | 390732 | FT VEST U.S EQT |
| GE AEROSPACE | 1066 | 328360 | COM NEW |
| SPDR SERIES TRUST | 3274 | 299178 | STATE STREET SPD |
| META PLATFORMS INC | 416 | 274609 | CL A |
| HOME DEPOT INC | 785 | 270119 | COM |
| DOMINION ENERGY INC | 4577 | 268166 | COM |
| ORACLE CORP | 1373 | 267611 | COM |
| ELI LILLY & CO | 245 | 263167 | COM |
| PACER FDS TR | 4732 | 263005 | TRENDP US LAR CP |
| BERKSHIRE HATHAWAY INC DEL | 522 | 262383 | CL B NEW |
| AMAZON COM INC | 1102 | 254364 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2675 | 235962 | COM |
| MARSH & MCLENNAN COS INC | 1265 | 234683 | COM |
| OMNICOM GROUP INC | 2728 | 220286 | COM |
| NVIDIA CORPORATION | 1141 | 212797 | COM |
| PRUDENTIAL FINL INC | 1790 | 202055 | COM |
| HILTON WORLDWIDE HLDGS INC | 700 | 201075 | COM |
| MONDELEZ INTL INC | 3721 | 200301 | CL A |
| GROWGENERATION CORP | 34100 | 51150 | COM |
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