Kinloch Capital, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $286.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD | 236.5K | $28.3M | $28.9M | 10.09% | -- | 2026-06-30 |
| 2 | FPE | First TR Exch Traded FD III | 450.0K | $8.0M | $7.6M | 2.66% | -409,221 | 2026-06-30 |
| 3 | ABBV | Abbvie Inc | 25.7K | $6.5M | $7.5M | 2.61% | +752 | 2026-06-30 |
| 4 | VIS | Vanguard World FD | 17.5K | $6.3M | $5.7M | 2.00% | -16,050 | 2026-06-30 |
| 5 | FTSM | First TR Exchange-Traded FD | 99.8K | $6.0M | $6.0M | 2.08% | -32,568 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 5.5K | $5.8M | $3.5M | 1.24% | -592 | 2026-06-30 |
| 7 | BEN | Franklin Resources Inc | 172.4K | $5.7M | $5.6M | 1.95% | +12.8K | 2026-06-30 |
| 8 | FRT | Federal Rlty Invt TR New | 45.4K | $5.6M | $5.1M | 1.77% | +1.4K | 2026-06-30 |
| 9 | MO | Altria Group Inc | 77.4K | $5.6M | $5.9M | 2.07% | +2.4K | 2026-06-30 |
| 10 | TGT | Target Corp | 42.5K | $5.6M | $6.5M | 2.25% | +8.6K | 2026-06-30 |
| 11 | PM | Philip Morris Intl Inc | 30.4K | $5.5M | $6.3M | 2.21% | +669 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 7.9K | $5.4M | $5.6M | 1.94% | +2.5K | 2026-06-30 |
| 13 | TROW | Price T Rowe Group Inc | 46.8K | $5.3M | $5.0M | 1.74% | +8.9K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 20.9K | $5.3M | $5.8M | 2.01% | +193 | 2026-06-30 |
| 15 | SWK | Stanley Black & Decker Inc | 54.8K | $5.2M | $5.7M | 1.98% | +13.1K | 2026-06-30 |
| 16 | ESS | Essex Ppty TR Inc | 17.5K | $5.1M | $4.6M | 1.62% | +290 | 2026-06-30 |
| 17 | CAH | Cardinal Health Inc | 21.4K | $5.1M | $5.4M | 1.87% | +2 | 2026-06-30 |
| 18 | SJM | Smucker J M Co | 45.1K | $5.1M | $5.7M | 1.99% | +13.2K | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 30.2K | $5.0M | $7.0M | 2.44% | +807 | 2026-06-30 |
| 20 | CHRW | C H Robinson Worldwide in | 26.1K | $4.9M | $3.3M | 1.16% | -65 | 2026-06-30 |
| 21 | HRL | Hormel Foods Corp | 197.3K | $4.9M | $4.1M | 1.44% | +56.4K | 2026-06-30 |
| 22 | O | Realty Income Corp | 78.9K | $4.9M | $4.5M | 1.57% | +5.9K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 60.0K | $4.9M | $5.6M | 1.94% | +750 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 35.2K | $4.8M | $6.5M | 2.25% | +797 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 35.2K | $4.8M | $6.5M | 2.25% | +797 | 2026-06-30 |
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