Kinloch Capital, LLC Top Holdings and 13F Report (2025) About Kinloch Capital, LLCInvestment ActivityKinloch Capital, LLC has $199.56 million in total holdings as of December 31, 2024.Kinloch Capital, LLC owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.10% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Kinloch Capital, LLC has purchased 83 new stocks and bought additional shares in 40 stocks.Kinloch Capital, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $11,563,615First Trust Preferred Securities and Income ETF $7,505,278International Business Machines $5,560,600Vanguard S&P 500 ETF $5,422,584Vanguard Financials ETF $5,356,482 Largest Purchases this Quarter Vanguard Information Technology ETF 17,958 shares (about $11.17M)First Trust Preferred Securities and Income ETF 82,852 shares (about $1.47M)First Trust Enhanced Short Maturity ETF 6,122 shares (about $365.91K)Federal Realty Investment Trust 1,567 shares (about $175.43K)AbbVie 777 shares (about $138.08K) Largest Sales this Quarter Vanguard Financials ETF 7,719 shares (about $911.38K)Vanguard Consumer Discretionary ETF 1,951 shares (about $732.37K)Vanguard Communication Services ETF 4,548 shares (about $704.76K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,300 shares (about $667.44K)3M 2,951 shares (about $380.94K) 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$11,563,615$11,166,285 ▲2,810.3%18,5975.8%ETFFPEFirst Trust Preferred Securities and Income ETF$7,505,278$1,466,480 ▲24.3%424,0273.8%ETFIBMInternational Business Machines$5,560,600$6,815 ▼-0.1%25,2952.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,422,584$191,816 ▼-3.4%10,0642.7%ETFVFHVanguard Financials ETF$5,356,482$911,382 ▼-14.5%45,3672.7%ETFWMTWalmart$5,253,130$63,426 ▲1.2%58,1422.6%Retail/WholesaleAFLAflac$5,081,180$81,718 ▲1.6%49,1222.5%FinanceCAHCardinal Health$4,899,571$56,651 ▲1.2%41,4272.5%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$4,825,113$365,912 ▲8.2%80,7282.4%ManufacturingEMREmerson Electric$4,677,490$105,712 ▲2.3%37,7432.3%Industrial ProductsNEENextEra Energy$4,567,800$55,631 ▲1.2%63,7162.3%UtilitiesESSEssex Property Trust$4,419,753$100,189 ▲2.3%15,4842.2%FinanceVCRVanguard Consumer Discretionary ETF$4,291,720$732,366 ▼-14.6%11,4332.2%ETFATOAtmos Energy$4,121,139$100,135 ▲2.5%29,5912.1%UtilitiesPGProcter & Gamble$3,995,435$83,490 ▲2.1%23,8322.0%Consumer StaplesXOMExxon Mobil$3,898,917$81,862 ▲2.1%36,2452.0%Oils/EnergyFRTFederal Realty Investment Trust$3,868,880$175,426 ▲4.7%34,5591.9%FinanceCATCaterpillar$3,844,076$95,041 ▲2.5%10,5971.9%Industrial ProductsTROWT. Rowe Price Group$3,777,998$123,720 ▲3.4%33,4071.9%FinanceKOCoca-Cola$3,771,773$101,359 ▲2.8%60,5811.9%Consumer StaplesKMBKimberly-Clark$3,743,944$113,350 ▲3.1%28,5711.9%Consumer StaplesVOXVanguard Communication Services ETF$3,731,902$704,758 ▼-15.9%24,0831.9%ETFMMM3M$3,730,572$380,945 ▼-9.3%28,8991.9%Multi-Sector ConglomeratesCLXClorox$3,706,846$105,891 ▲2.9%22,8241.9%Consumer StaplesMCDMcDonald's$3,692,325$80,299 ▲2.2%12,7371.9%Retail/WholesaleEDConsolidated Edison$3,626,843$130,633 ▲3.7%40,6461.8%UtilitiesCHRWC.H. Robinson Worldwide$3,567,330$104,973 ▲3.0%34,5271.8%TransportationCINFCincinnati Financial$3,548,671$77,598 ▲2.2%24,6951.8%FinanceCVXChevron$3,548,435$133,108 ▲3.9%24,4991.8%Oils/EnergyRTXRTX$3,542,701$79,616 ▲2.3%30,6141.8%AerospaceABBVAbbVie$3,433,767$138,076 ▲4.2%19,3231.7%MedicalSYYSysco$3,335,797$63,691 ▲1.9%43,6281.7%Consumer StaplesMDTMedtronic$3,330,037$97,853 ▲3.0%41,6881.7%MedicalGDGeneral Dynamics$3,170,575$98,018 ▲3.2%12,0331.6%AerospaceSWKStanley Black & Decker$3,156,280$22,240 ▼-0.7%39,3111.6%Industrial ProductsAMCRAmcor$3,109,271$29,858 ▲1.0%330,4221.6%Industrial ProductsPMPhilip Morris International$3,076,507$71,729 ▲2.4%25,5631.5%Consumer StaplesORealty Income$3,072,459$3,739 ▼-0.1%57,5261.5%FinancePEPPepsiCo$3,061,728$90,932 ▲3.1%20,1351.5%Consumer StaplesABTAbbott Laboratories$2,636,368$91,958 ▲3.6%23,3081.3%MedicalMOAltria Group$2,593,636$82,827 ▲3.3%49,6011.3%Consumer StaplesGPCGenuine Parts$2,510,807$78,346 ▲3.2%21,5041.3%Retail/WholesaleBENFranklin Resources$2,344,083$211,909 ▼-8.3%115,5291.2%FinanceJNJJohnson & Johnson$2,302,640$27,912 ▲1.2%15,9221.2%MedicalTGTTarget$2,247,746$157,348 ▼-6.5%16,6281.1%Retail/WholesaleADMArcher-Daniels-Midland$2,232,226$34,657 ▲1.6%44,1851.1%Consumer StaplesHRLHormel Foods$2,023,616$108,728 ▼-5.1%64,5081.0%Consumer StaplesNUENucor$1,916,728$58,939 ▲3.2%16,4231.0%Basic MaterialsKVUEKenvue$1,820,365$95,434 ▲5.5%85,2630.9%Consumer StaplesSJMJ. M. Smucker$1,029,952$192,490 ▼-15.7%9,3530.5%Consumer StaplesAAPLApple$808,220$12,523 ▼-1.5%3,2270.4%Computer and TechnologyLEGLeggett & Platt$726,269$286,579 ▼-28.3%75,6530.4%Consumer DiscretionaryLLYEli Lilly and Company$696,907$4,631 ▼-0.7%9030.3%MedicalTSLATesla$678,451$52,499 ▼-7.2%1,6800.3%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$507,828$61,849 ▲13.9%5,4930.3%ETFSOLVENTUM CORP$499,810$20,280 ▼-3.9%7,5660.3%COM SHSJPMJPMorgan Chase & Co.$467,914$83,899 ▼-15.2%1,9520.2%FinanceGOOGLAlphabet$448,4520.0%2,3690.2%Computer and TechnologyMRKMerck & Co., Inc.$433,579$1,592 ▲0.4%4,3580.2%MedicalUNHUnitedHealth Group$396,0880.0%7830.2%MedicalMMCMarsh & McLennan Companies$355,1500.0%1,6720.2%FinanceFIRST TR EXCHNG TRADED FD VI$353,4130.0%10,0860.2%FT VEST U.S EQTCSXCSX$353,2730.0%10,9470.2%TransportationMSFTMicrosoft$327,5060.0%7770.2%Computer and TechnologyHDHome Depot$308,8580.0%7940.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$299,342$667,439 ▼-69.0%3,2740.2%ETFKMXCarMax$281,908$409 ▼-0.1%3,4480.1%Retail/WholesaleDDominion Energy$256,899$22,297 ▼-8.0%4,7700.1%UtilitiesBRK.BBerkshire Hathaway$243,865$2,266 ▼-0.9%5380.1%FinancePTLCPacer Trendpilot US Large Cap ETF$230,220$1,283 ▼-0.6%4,3080.1%ETFMDLZMondelez International$224,0470.0%3,7510.1%Consumer StaplesORCLOracle$220,2980.0%1,3220.1%Computer and TechnologyIVViShares Core S&P 500 ETF$220,1660.0%3740.1%ETFPFGPrincipal Financial Group$207,0720.0%2,6750.1%FinanceIPGInterpublic Group of Companies$204,1260.0%7,2850.1%Business ServicesSBUXStarbucks$203,0310.0%2,2250.1%Retail/WholesaleGRWGGrowGeneration$57,6290.0%34,1000.0%Basic MaterialsVDCVanguard Consumer Staples ETF$0$3,694,278 ▼-100.0%00.0%ETFVISVanguard Industrials ETF$0$3,042,559 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$1,230,185 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$1,191,934 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$247,371 ▼-100.0%00.0%ManufacturingUNPUnion Pacific$0$203,839 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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