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Kinloch Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $273,657,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $28,268,153
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $8,046,572
- ABBVIE INC · COM · 00287Y109 · shares: $6,466,133
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $6,321,065
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $5,958,187
- CATERPILLAR INC · COM · 149123101 · shares: $5,831,123
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $5,736,646
- FEDERAL RLTY INVT TR NEW · SH BEN INT NEW · 313745101 · shares: $5,606,028
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,570,657
- TARGET CORP · COM · 87612E106 · shares: $5,552,267
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 236,514 shares | $28,268,153 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 450,032 shares | $8,046,572 |
| ABBVIE INC | COM | 00287Y109 | — | 25,696 shares | $6,466,133 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 17,540 shares | $6,321,065 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 99,752 shares | $5,958,187 |
| CATERPILLAR INC | COM | 149123101 | — | 5,476 shares | $5,831,123 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 172,427 shares | $5,736,646 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 45,415 shares | $5,606,028 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 77,424 shares | $5,570,657 |
| TARGET CORP | COM | 87612E106 | — | 42,510 shares | $5,552,267 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,430 shares | $5,505,091 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,874 shares | $5,407,942 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,798 shares | $5,320,465 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,931 shares | $5,315,846 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 54,772 shares | $5,155,141 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17,472 shares | $5,094,660 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,389 shares | $5,081,171 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 45,140 shares | $5,078,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,243 shares | $5,013,080 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,123 shares | $4,920,006 |
| HORMEL FOODS CORP | COM | 440452100 | — | 197,350 shares | $4,898,227 |
| REALTY INCOME CORP | COM | 756109104 | — | 78,879 shares | $4,887,343 |
| COCA COLA CO | COM | 191216100 | — | 60,027 shares | $4,878,394 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,197 shares | $4,812,188 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 62,808 shares | $4,798,531 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 25,597 shares | $4,739,029 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 65,120 shares | $4,706,222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,053 shares | $4,514,264 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,190 shares | $4,492,946 |
| PEPSICO INC | COM | 713448108 | — | 32,795 shares | $4,440,443 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 40,048 shares | $4,430,510 |
| RTX CORPORATION | COM | 75513E101 | — | 23,346 shares | $4,429,397 |
| NUCOR CORP | COM | 670346105 | — | 19,678 shares | $4,383,275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,473 shares | $4,360,978 |
| AFLAC INC | COM | 001055102 | — | 37,018 shares | $4,340,361 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39,241 shares | $4,307,485 |
| AMCOR PLC | COM NEW | G0250X149 | — | 99,170 shares | $4,299,020 |
| SYSCO CORP | COM | 871829107 | — | 51,344 shares | $4,291,332 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 24,779 shares | $4,268,678 |
| KENVUE INC | COM | 49177J102 | — | 223,159 shares | $4,264,568 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,886 shares | $4,210,497 |
| CLOROX CO DEL | COM | 189054109 | — | 43,277 shares | $4,130,357 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,723 shares | $4,111,697 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,760 shares | $3,747,045 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,400 shares | $3,724,656 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 39,323 shares | $3,568,194 |
| WALMART INC | COM | 931142103 | — | 30,994 shares | $3,510,380 |
| MCDONALDS CORP | COM | 580135101 | — | 12,890 shares | $3,484,292 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,922 shares | $3,357,788 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 39,509 shares | $1,992,044 |
| APPLE INC | COM | 037833100 | — | 6,185 shares | $1,789,744 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,478 shares | $885,563 |
| TESLA INC | COM | 88160R101 | — | 1,610 shares | $677,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,829 shares | $598,687 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,497 shares | $577,912 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,722 shares | $541,130 |
| CSX CORP | COM | 126408103 | — | 10,947 shares | $520,331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 675 shares | $497,070 |
| MICROSOFT CORP | COM | 594918104 | — | 1,160 shares | $432,703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 10,086 shares | $413,123 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $412,376 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,079 shares | $403,255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 759 shares | $379,796 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,942 shares | $337,489 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,274 shares | $300,029 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,125 shares | $298,583 |
| ELI LILLY & CO | COM | 532457108 | — | 239 shares | $286,600 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,650 shares | $285,617 |
| AMAZON COM INC | COM | 023135106 | — | 1,187 shares | $282,910 |
| HOME DEPOT INC | COM | 437076102 | — | 785 shares | $276,854 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,894 shares | $247,434 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 700 shares | $231,322 |
| UNION PAC CORP | COM | 907818108 | — | 825 shares | $224,400 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,138 shares | $223,535 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,854 shares | $222,915 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,937 shares | $211,521 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 282 shares | $211,187 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,252 shares | $208,671 |
| GROWGENERATION CORP | COM | 39986L109 | — | 34,100 shares | $50,468 |