Kinloch Capital, LLC Top Holdings and 13F Report (2025) About Kinloch Capital, LLCInvestment ActivityKinloch Capital, LLC has $209.02 million in total holdings as of March 31, 2025.Kinloch Capital, LLC owns shares of 78 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 17.00% of the portfolio was purchased this quarter.About 14.66% of the portfolio was sold this quarter.This quarter, Kinloch Capital, LLC has purchased 77 new stocks and bought additional shares in 38 stocks.Kinloch Capital, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Trust Preferred Securities and Income ETF $9,931,947Vanguard Financials ETF $7,003,212Vanguard Health Care ETF $5,939,482First Trust Enhanced Short Maturity ETF $5,036,673AbbVie $4,887,008 Largest New Holdings this Quarter 92204A504 - Vanguard Health Care ETF $5,939,482 Holding30040W108 - Eversource Energy $3,035,502 Holding92204A207 - Vanguard Consumer Staples ETF $2,585,796 Holding92204A876 - Vanguard Utilities ETF $1,144,256 Holding92204A306 - Vanguard Energy ETF $1,118,489 Holding Largest Purchases this Quarter Vanguard Health Care ETF 22,436 shares (about $5.94M)Eversource Energy 48,873 shares (about $3.04M)Vanguard Consumer Staples ETF 11,817 shares (about $2.59M)First Trust Preferred Securities and Income ETF 140,609 shares (about $2.47M)J. M. Smucker 19,100 shares (about $2.26M) Largest Sales this Quarter Vanguard Information Technology ETF 18,212 shares (about $9.88M)International Business Machines 7,939 shares (about $1.97M)Walmart 18,430 shares (about $1.62M)Cardinal Health 9,830 shares (about $1.35M)Aflac 11,460 shares (about $1.27M) 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 PortfolioSectorFPEFirst Trust Preferred Securities and Income ETF$9,931,947$2,473,312 ▲33.2%564,6364.8%ETFVFHVanguard Financials ETF$7,003,212$1,583,216 ▲29.2%58,6193.4%ETFVHTVanguard Health Care ETF$5,939,482$5,939,482 ▲New Holding22,4362.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,036,673$205,909 ▲4.3%84,1692.4%ManufacturingABBVAbbVie$4,887,008$838,491 ▲20.7%23,3252.3%MedicalVOXVanguard Communication Services ETF$4,662,117$1,088,441 ▲30.5%31,4182.2%ETFVOOVanguard S&P 500 ETF$4,659,163$512,888 ▼-9.9%9,0662.2%ETFXOMExxon Mobil$4,383,926$73,262 ▲1.7%36,8612.1%EnergyCAHCardinal Health$4,353,119$1,354,279 ▼-23.7%31,5972.1%MedicalIBMInternational Business Machines$4,315,743$1,974,112 ▼-31.4%17,3562.1%Computer and TechnologyEDConsolidated Edison$4,313,563$181,478 ▼-4.0%39,0052.1%UtilitiesAFLAflac$4,187,638$1,274,237 ▼-23.3%37,6622.0%FinanceKOCoca-Cola$4,157,040$181,772 ▼-4.2%58,0432.0%Consumer StaplesCVXChevron$4,132,063$33,625 ▲0.8%24,7002.0%EnergyESSEssex Property Trust$4,122,140$624,790 ▼-13.2%13,4462.0%FinancePMPhilip Morris International$4,115,075$57,460 ▲1.4%25,9252.0%Consumer StaplesNEENextEra Energy$4,088,014$428,814 ▼-9.5%57,6672.0%UtilitiesATOAtmos Energy$4,029,437$544,740 ▼-11.9%26,0671.9%UtilitiesKMBKimberly-Clark$3,950,303$113,065 ▼-2.8%27,7761.9%Consumer StaplesPGProcter & Gamble$3,755,886$305,563 ▼-7.5%22,0391.8%Consumer StaplesMOAltria Group$3,749,209$772,157 ▲25.9%62,4661.8%Consumer StaplesABTAbbott Laboratories$3,741,406$649,589 ▲21.0%28,2051.8%MedicalMDTMedtronic$3,739,075$7,009 ▼-0.2%41,6101.8%MedicalCINFCincinnati Financial$3,721,953$74,008 ▲2.0%25,1961.8%FinanceRTXRTX$3,716,088$339,103 ▼-8.4%28,0541.8%AerospaceMCDMcDonald's$3,680,964$297,688 ▼-7.5%11,7841.8%Retail/WholesaleJNJJohnson & Johnson$3,622,111$981,607 ▲37.2%21,8411.7%MedicalCHRWC.H. Robinson Worldwide$3,577,139$41,574 ▲1.2%34,9331.7%TransportationSYYSysco$3,553,144$279,299 ▲8.5%47,3501.7%Consumer StaplesKVUEKenvue$3,552,925$1,508,318 ▲73.8%148,1621.7%Consumer StaplesCLXClorox$3,542,393$181,559 ▲5.4%24,0571.7%Consumer StaplesHRLHormel Foods$3,539,784$1,543,906 ▲77.4%114,4081.7%Consumer StaplesORealty Income$3,533,041$195,958 ▲5.9%60,9041.7%FinanceGDGeneral Dynamics$3,515,464$235,509 ▲7.2%12,8971.7%AerospaceWMTWalmart$3,486,316$1,617,969 ▼-31.7%39,7121.7%Retail/WholesalePEPPepsiCo$3,463,914$444,872 ▲14.7%23,1021.7%Consumer StaplesFRTFederal Realty Investment Trust$3,416,853$36,291 ▲1.1%34,9301.6%FinanceSJMJ. M. Smucker$3,369,120$2,261,631 ▲204.2%28,4531.6%Consumer StaplesEMREmerson Electric$3,360,905$777,238 ▼-18.8%30,6541.6%IndustrialsAMCRAmcor$3,339,070$133,976 ▲4.2%344,2341.6%IndustrialsCATCaterpillar$3,295,278$199,524 ▼-5.7%9,9921.6%IndustrialsADMArcher-Daniels-Midland$3,290,365$1,169,043 ▲55.1%68,5351.6%Consumer StaplesGPCGenuine Parts$3,270,989$709,002 ▲27.7%27,4551.6%Retail/WholesaleSWKStanley Black & Decker$3,136,473$114,244 ▲3.8%40,7971.5%IndustrialsTROWT. Rowe Price Group$3,099,234$30,133 ▲1.0%33,7351.5%FinanceESEversource Energy$3,035,502$3,035,502 ▲New Holding48,8731.5%UtilitiesBENFranklin Resources$3,011,451$787,518 ▲35.4%156,4391.4%FinanceTGTTarget$2,714,604$979,311 ▲56.4%26,0121.3%Retail/WholesaleNUENucor$2,616,553$640,209 ▲32.4%21,7431.3%Basic MaterialsVDCVanguard Consumer Staples ETF$2,585,796$2,585,796 ▲New Holding11,8171.2%ETFVPUVanguard Utilities ETF$1,144,256$1,144,256 ▲New Holding6,6990.5%ETFVDEVanguard Energy ETF$1,118,489$1,118,489 ▲New Holding8,6230.5%ETFVNQVanguard Real Estate ETF$1,081,500$1,081,500 ▲New Holding11,9450.5%ETFAAPLApple$670,283$46,418 ▼-6.5%3,0180.3%Computer and TechnologyLLYEli Lilly and Company$651,450$94,126 ▼-12.6%7890.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$523,8670.0%5,4930.3%ETFJPMJPMorgan Chase & Co.$492,317$13,491 ▲2.8%2,0070.2%FinanceTSLATesla$464,933$29,544 ▲6.8%1,7940.2%Auto/Tires/TrucksUNHUnitedHealth Group$410,0960.0%7830.2%MedicalMMCMarsh & McLennan Companies$408,0180.0%1,6720.2%FinanceMRKMerck & Co., Inc.$395,671$4,488 ▲1.1%4,4080.2%MedicalGOOGLAlphabet$381,188$14,845 ▲4.1%2,4650.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$348,3200.0%10,0860.2%FT VEST U.S EQTCSXCSX$322,1820.0%10,9470.2%TransportationMSFTMicrosoft$301,063$9,385 ▲3.2%8020.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$300,3240.0%3,2740.1%ETFBRK.BBerkshire Hathaway$296,114$9,586 ▲3.3%5560.1%FinanceHDHome Depot$290,9930.0%7940.1%Retail/WholesaleKMXCarMax$268,6680.0%3,4480.1%Retail/WholesaleDDominion Energy$265,716$1,738 ▼-0.6%4,7390.1%UtilitiesMDLZMondelez International$254,5050.0%3,7510.1%Consumer StaplesPFGPrincipal Financial Group$225,6900.0%2,6750.1%FinancePTLCPacer Trendpilot US Large Cap ETF$225,197$3,550 ▲1.6%4,3770.1%ETFSBUXStarbucks$224,822$6,572 ▲3.0%2,2920.1%Retail/WholesaleVGTVanguard Information Technology ETF$208,816$9,877,810 ▼-97.9%3850.1%ETFMETAMeta Platforms$206,730$206,730 ▲New Holding3590.1%Computer and TechnologyGEGE Aerospace$200,951$200,951 ▲New Holding1,0040.1%IndustrialsGRWGGrowGeneration$36,8280.0%34,1000.0%Basic MaterialsVCRVanguard Consumer Discretionary ETF$0$4,291,720 ▼-100.0%00.0%ETFMMM3M$0$3,730,572 ▼-100.0%00.0%Multi-Sector ConglomeratesLEGLeggett & Platt$0$726,269 ▼-100.0%00.0%Consumer DiscretionarySOLVENTUM CORP$0$499,810 ▼-100.0%00.0%COM SHSORCLOracle$0$220,298 ▼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$220,166 ▼-100.0%00.0%ETFIPGInterpublic Group of Companies$0$204,126 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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