Kinloch Capital, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $268.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | 859.3K | $15.3M | $15.3M | 5.69% | -143,801 | 2026-03-31 |
| 2 | VIS | VANGUARD WORLD FD | 33.6K | $10.5M | $11.6M | 4.31% | -- | 2026-03-31 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 132.3K | $7.9M | $7.9M | 2.94% | +34.5K | 2026-03-31 |
| 4 | VDC | VANGUARD WORLD FD | 29.2K | $6.6M | $6.7M | 2.51% | -- | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 29.4K | $6.1M | $5.8M | 2.16% | +3.2K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 34.4K | $5.8M | $5.3M | 1.99% | -3,589 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 34.4K | $5.8M | $5.3M | 1.99% | -3,589 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 24.9K | $5.4M | $6.3M | 2.33% | +740 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 20.7K | $5.1M | $5.3M | 1.98% | -2,292 | 2026-03-31 |
| 10 | MO | ALTRIA GROUP INC | 75.0K | $5.0M | $5.1M | 1.91% | +10.1K | 2026-03-31 |
| 11 | PM | PHILIP MORRIS INTL INC | 29.8K | $4.9M | $5.7M | 2.12% | +3.2K | 2026-03-31 |
| 12 | PEP | PEPSICO INC | 30.7K | $4.8M | $4.3M | 1.60% | +6.9K | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 50.8K | $4.7M | $4.4M | 1.65% | -7,169 | 2026-03-31 |
| 14 | FRT | FEDERAL RLTY INVT TR NEW | 44.0K | $4.7M | $5.5M | 2.03% | +8.8K | 2026-03-31 |
| 15 | ATO | ATMOS ENERGY CORP | 24.6K | $4.5M | $4.2M | 1.58% | -1,528 | 2026-03-31 |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | 62.3K | $4.5M | $4.9M | 1.84% | -8,979 | 2026-03-31 |
| 17 | CAH | CARDINAL HEALTH INC | 21.4K | $4.5M | $4.9M | 1.83% | -9,681 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 59.3K | $4.5M | $5.2M | 1.93% | -1,000 | 2026-03-31 |
| 19 | O | REALTY INCOME CORP | 73.0K | $4.5M | $4.7M | 1.74% | +12.3K | 2026-03-31 |
| 20 | ED | CONSOLIDATED EDISON INC | 39.2K | $4.4M | $4.3M | 1.59% | -523 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 23.0K | $4.4M | $4.9M | 1.84% | -5,106 | 2026-03-31 |
| 22 | ES | EVERSOURCE ENERGY | 63.7K | $4.4M | $4.6M | 1.70% | +10.6K | 2026-03-31 |
| 23 | CHRW | C H ROBINSON WORLDWIDE IN | 26.2K | $4.3M | $3.9M | 1.44% | -9,114 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 6.1K | $4.3M | $4.9M | 1.84% | -3,911 | 2026-03-31 |
| 25 | VDE | VANGUARD WORLD FD | 24.0K | $4.2M | $4.0M | 1.50% | -- | 2026-03-31 |
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