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Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 75 holding rows worth $214,798,287.

Accession
0001818557-25-000003
Filer
CIK 1818557
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 75 entries on the cover page, a total value of $214,798,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,798,287 with VALUE read as dollars as filed, 13F file number 028-20449. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS24,141$16,012,242dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF569,555$10,138,079dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW98,504$5,897,434dollars as filed
Vanguard Communication Services ETF92204A884SHS30,819$5,270,974dollars as filed
CARDINAL HEALTH INC14149Y108COM31,318$5,261,424dollars as filed
International Business Machines Corporation459200101COM17,664$5,206,994dollars as filed
Philip Morris International Inc.718172109COM26,165$4,765,431dollars as filed
AbbVie,Inc.00287Y109COM24,158$4,484,268dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF15,189$4,253,983dollars as filed
Coca-Cola Company191216100COM59,003$4,174,462dollars as filed
Raytheon Technologies Corporation75513E101COM28,229$4,122,062dollars as filed
Vanguard S&P 500 ETF922908363COM7,226$4,104,585dollars as filed
EMERSON ELEC CO COM291011104Stock30,706$4,094,031dollars as filed
NextEra Energy,Inc.65339F101COM58,071$4,031,289dollars as filed
ATMOS ENERGY CORP COM049560105Stock26,129$4,026,740dollars as filed
EXXON MOBIL CORP30231G102COM37,327$4,023,893dollars as filed
AFLAC INC COM001055102Stock37,578$3,962,976dollars as filed
CONSOLIDATED EDISON INC209115104COM39,317$3,945,461dollars as filed
Caterpillar Inc.149123101COM10,112$3,925,481dollars as filed
Abbott Laboratories002824100COM28,681$3,900,875dollars as filed
Walmart Inc.931142103COM39,538$3,866,026dollars as filed
ESSEX PPTY TR INC COM297178105REIT13,561$3,843,187dollars as filed
CINCINNATI FINL CORP COM172062101Stock25,543$3,803,864dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock159,289$3,799,043dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,003$3,792,455dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock70,661$3,729,488dollars as filed
Altria Group Inc02209S103COM63,468$3,721,129dollars as filed
Medtronic PlcG5960L103COM42,151$3,674,303dollars as filed
Chevron Corporation166764100COM25,590$3,664,232dollars as filed
SYSCOCORP871829107COM48,023$3,637,262dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock28,185$3,633,610dollars as filed
REALTY INCOME CORP COM756109104REIT62,162$3,581,153dollars as filed
Procter & Gamble Co742718109COM22,421$3,572,114dollars as filed
HORMEL FOODS CORP COM440452100Stock117,617$3,557,914dollars as filed
McDonalds Corporation580135101COM11,840$3,459,289dollars as filed
Johnson & Johnson478160104COM22,295$3,405,561dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock35,490$3,405,266dollars as filed
GENUINE PARTS CO COM372460105Stock28,016$3,398,621dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW35,563$3,378,129dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock34,715$3,349,998dollars as filed
PepsiCo,Inc.713448108COM24,619$3,250,693dollars as filed
AMCOR PLCG0250X107ORD351,858$3,233,575dollars as filed
EVERSOURCE ENERGY COM30040W108Stock50,624$3,220,699dollars as filed
KENVUE INC49177J102COM151,175$3,164,093dollars as filed
CLOROX CO DEL189054109COM24,571$2,950,240dollars as filed
NUCOR CORP COM670346105Stock22,372$2,898,069dollars as filed
SMUCKER J M CO832696405COM NEW29,413$2,888,357dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock42,053$2,849,091dollars as filed
TARGET CORP COM87612E106Stock28,649$2,826,243dollars as filed
Vanguard Utilities ETF92204A876SHS5,233$923,677dollars as filed
Apple Inc037833100COM4,218$865,326dollars as filed
Eli Lilly and Company532457108COM789$614,898dollars as filed
JPMorgan Chase & Co46625H100COM2,033$589,387dollars as filed
Tesla Motors, Inc88160R101COM1,610$511,433dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,301$507,677dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,405$423,833dollars as filed
Microsoft Corp594918104COM802$398,923dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT10,086$369,850dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,672$365,566dollars as filed
CSX Corporation126408103COM10,947$357,214dollars as filed
Merck & Co.,Inc.58933Y105COM4,341$343,647dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,274$300,324dollars as filed
Oracle Corporation68389X105COM1,373$300,179dollars as filed
Home Depot, Inc437076102COM794$291,112dollars as filed
Berkshire Hathaway Inc084670702COM556$270,088dollars as filed
General Electric Company369604301COM1,047$269,487dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,742$268,018dollars as filed
META PLATFORMS INC CL A30303M102COM356$262,607dollars as filed
Mondelez International,Inc. Class A609207105COM3,751$252,967dollars as filed
UnitedHealth Group Inc91324P102COM783$244,273dollars as filed
CARMAX INC COM143130102Stock3,448$231,740dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP4,464$226,593dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,675$212,475dollars as filed
CAPITAL ONE FINL CORP14040H105COM981$208,718dollars as filed
GROWGENERATION CORP39986L109COM34,100$31,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-25-000003this filing2025-08-14acceptance time not in the bulk data set