Kinloch Capital, LLC Top Holdings and 13F Report (2025) About Kinloch Capital, LLCInvestment ActivityKinloch Capital, LLC has $214.80 million in total holdings as of June 30, 2025.Kinloch Capital, LLC owns shares of 75 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.46% of the portfolio was purchased this quarter.About 9.09% of the portfolio was sold this quarter.This quarter, Kinloch Capital, LLC has purchased 78 new stocks and bought additional shares in 48 stocks.Kinloch Capital, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $16,012,242First Trust Preferred Securities and Income ETF $10,138,079First Trust Enhanced Short Maturity ETF $5,897,434Vanguard Communication Services ETF $5,270,974Cardinal Health $5,261,424 Largest New Holdings this Quarter 92204A603 - Vanguard Industrials ETF $4,253,983 Holding68389X105 - Oracle $300,179 Holding14040H105 - Capital One Financial $208,718 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 23,756 shares (about $15.76M)Vanguard Industrials ETF 15,189 shares (about $4.25M)First Trust Enhanced Short Maturity ETF 14,335 shares (about $858.24K)Oracle 1,373 shares (about $300.18K)Target 2,637 shares (about $260.14K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,840 shares (about $1.05M)Vanguard Utilities ETF 1,466 shares (about $258.76K)Vanguard Communication Services ETF 599 shares (about $102.45K)Tesla 184 shares (about $58.45K)Cardinal Health 279 shares (about $46.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinloch Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$16,012,242$15,756,879 ▲6,170.4%24,1417.5%ETFFPEFirst Trust Preferred Securities and Income ETF$10,138,079$87,558 ▲0.9%569,5554.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,897,434$858,236 ▲17.0%98,5042.7%ManufacturingVOXVanguard Communication Services ETF$5,270,974$102,447 ▼-1.9%30,8192.5%ETFCAHCardinal Health$5,261,424$46,872 ▼-0.9%31,3182.4%MedicalIBMInternational Business Machines$5,206,994$90,792 ▲1.8%17,6642.4%Computer and TechnologyPMPhilip Morris International$4,765,431$43,711 ▲0.9%26,1652.2%Consumer StaplesABBVAbbVie$4,484,268$154,624 ▲3.6%24,1582.1%MedicalVISVanguard Industrials ETF$4,253,983$4,253,983 ▲New Holding15,1892.0%ETFKOCocaCola$4,174,462$67,920 ▲1.7%59,0031.9%Consumer StaplesRTXRTX$4,122,062$25,554 ▲0.6%28,2291.9%AerospaceVOOVanguard S&P 500 ETF$4,104,585$1,045,175 ▼-20.3%7,2261.9%ETFEMREmerson Electric$4,094,031$6,933 ▲0.2%30,7061.9%IndustrialsNEENextEra Energy$4,031,289$28,046 ▲0.7%58,0711.9%UtilitiesATOAtmos Energy$4,026,740$9,555 ▲0.2%26,1291.9%UtilitiesXOMExxon Mobil$4,023,893$50,235 ▲1.3%37,3271.9%EnergyAFLAflac$3,962,976$8,859 ▼-0.2%37,5781.8%FinanceEDConsolidated Edison$3,945,461$31,309 ▲0.8%39,3171.8%UtilitiesCATCaterpillar$3,925,481$46,584 ▲1.2%10,1121.8%IndustrialsABTAbbott Laboratories$3,900,875$64,740 ▲1.7%28,6811.8%MedicalWMTWalmart$3,866,026$17,014 ▼-0.4%39,5381.8%Retail/WholesaleESSEssex Property Trust$3,843,187$32,591 ▲0.9%13,5611.8%FinanceCINFCincinnati Financial$3,803,864$51,675 ▲1.4%25,5431.8%FinanceBENFranklin Resources$3,799,043$67,973 ▲1.8%159,2891.8%FinanceGDGeneral Dynamics$3,792,455$30,916 ▲0.8%13,0031.8%AerospaceADMArcher Daniels Midland$3,729,488$112,210 ▲3.1%70,6611.7%Consumer StaplesMOAltria Group$3,721,129$58,747 ▲1.6%63,4681.7%Consumer StaplesMDTMedtronic$3,674,303$47,159 ▲1.3%42,1511.7%MedicalCVXChevron$3,664,232$127,439 ▲3.6%25,5901.7%EnergySYYSysco$3,637,262$50,973 ▲1.4%48,0231.7%Consumer StaplesKMBKimberly-Clark$3,633,610$52,728 ▲1.5%28,1851.7%Consumer StaplesORealty Income$3,581,153$72,473 ▲2.1%62,1621.7%FinancePGProcter & Gamble$3,572,114$60,860 ▲1.7%22,4211.7%Consumer StaplesHRLHormel Foods$3,557,914$97,072 ▲2.8%117,6171.7%Consumer StaplesMCDMcDonald's$3,459,289$16,362 ▲0.5%11,8401.6%Retail/WholesaleJNJJohnson & Johnson$3,405,561$69,348 ▲2.1%22,2951.6%MedicalCHRWC.H. Robinson Worldwide$3,405,266$53,444 ▲1.6%35,4901.6%TransportationGPCGenuine Parts$3,398,621$68,055 ▲2.0%28,0161.6%Retail/WholesaleFRTFederal Realty Investment Trust$3,378,129$60,129 ▲1.8%35,5631.6%FinanceTROWT. Rowe Price Group$3,349,998$94,570 ▲2.9%34,7151.6%FinancePEPPepsiCo$3,250,693$200,305 ▲6.6%24,6191.5%Consumer StaplesAMCRAmcor$3,233,575$70,065 ▲2.2%351,8581.5%IndustrialsESEversource Energy$3,220,699$111,399 ▲3.6%50,6241.5%UtilitiesKVUEKenvue$3,164,093$63,062 ▲2.0%151,1751.5%Consumer StaplesCLXClorox$2,950,240$61,716 ▲2.1%24,5711.4%Consumer StaplesNUENucor$2,898,069$81,481 ▲2.9%22,3721.3%Basic MaterialsSJMJ. M. Smucker$2,888,357$94,272 ▲3.4%29,4131.3%Consumer StaplesSWKStanley Black & Decker$2,849,091$85,094 ▲3.1%42,0531.3%IndustrialsTGTTarget$2,826,243$260,142 ▲10.1%28,6491.3%Retail/WholesaleVPUVanguard Utilities ETF$923,677$258,764 ▼-21.9%5,2330.4%ETFAAPLApple$865,326$246,181 ▲39.8%4,2180.4%Computer and TechnologyLLYEli Lilly and Company$614,8980.0%7890.3%MedicalJPMJPMorgan Chase & Co.$589,387$7,538 ▲1.3%2,0330.3%FinanceTSLATesla$511,433$58,449 ▼-10.3%1,6100.2%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$507,677$18,388 ▼-3.5%5,3010.2%ETFGOOGLAlphabet$423,833$10,574 ▼-2.4%2,4050.2%Computer and TechnologyMSFTMicrosoft$398,9230.0%8020.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$369,8500.0%10,0860.2%FT VEST U.S EQTMMCMarsh & McLennan Companies$365,5660.0%1,6720.2%FinanceCSXCSX$357,2140.0%10,9470.2%TransportationMRKMerck & Co., Inc.$343,647$5,304 ▼-1.5%4,3410.2%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$300,3240.0%3,2740.1%ETFORCLOracle$300,179$300,179 ▲New Holding1,3730.1%Computer and TechnologyHDHome Depot$291,1120.0%7940.1%Retail/WholesaleBRK.BBerkshire Hathaway$270,0880.0%5560.1%FinanceGEGE Aerospace$269,487$11,068 ▲4.3%1,0470.1%AerospaceDDominion Energy$268,018$170 ▲0.1%4,7420.1%UtilitiesMETAMeta Platforms$262,607$2,213 ▼-0.8%3560.1%Computer and TechnologyMDLZMondelez International$252,9670.0%3,7510.1%Consumer StaplesUNHUnitedHealth Group$244,2730.0%7830.1%MedicalKMXCarMax$231,7400.0%3,4480.1%Retail/WholesalePTLCPacer Trendpilot US Large Cap ETF$226,593$4,416 ▲2.0%4,4640.1%ETFPFGPrincipal Financial Group$212,4750.0%2,6750.1%FinanceCOFCapital One Financial$208,718$208,718 ▲New Holding9810.1%FinanceGRWGGrowGeneration$31,8870.0%34,1000.0%Basic MaterialsVFHVanguard Financials ETF$0$7,003,212 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$5,939,482 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$2,585,796 ▼-100.0%00.0%ETFVDEVanguard Energy ETF$0$1,118,489 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$1,081,500 ▼-100.0%00.0%ETFSBUXStarbucks$0$224,822 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access