Kinloch Capital, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $279.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 236.5K | $28.3M | $28.1M | 10.06% | -- | 2026-06-30 |
| 2 | FPE | FIRST TR EXCH TRADED FD III | 450.0K | $8.0M | $7.8M | 2.81% | -409,221 | 2026-06-30 |
| 3 | ABBV | ABBVIE INC | 25.7K | $6.5M | $6.8M | 2.42% | +752 | 2026-06-30 |
| 4 | VIS | VANGUARD WORLD FD | 17.5K | $6.3M | $5.7M | 2.04% | -16,050 | 2026-06-30 |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 99.8K | $6.0M | $6.0M | 2.13% | -32,568 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 5.5K | $5.8M | $4.3M | 1.54% | -592 | 2026-06-30 |
| 7 | BEN | FRANKLIN RESOURCES INC | 172.4K | $5.7M | $5.7M | 2.06% | +12.8K | 2026-06-30 |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | 45.4K | $5.6M | $5.2M | 1.85% | +1.4K | 2026-06-30 |
| 9 | MO | ALTRIA GROUP INC | 77.4K | $5.6M | $5.4M | 1.94% | +2.4K | 2026-06-30 |
| 10 | TGT | TARGET CORP | 42.5K | $5.6M | $6.6M | 2.35% | +8.6K | 2026-06-30 |
| 11 | PM | PHILIP MORRIS INTL INC | 30.4K | $5.5M | $5.9M | 2.12% | +669 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 7.9K | $5.4M | $5.5M | 1.96% | +2.5K | 2026-06-30 |
| 13 | TROW | PRICE T ROWE GROUP INC | 46.8K | $5.3M | $4.9M | 1.75% | +8.9K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 20.9K | $5.3M | $5.6M | 2.00% | +193 | 2026-06-30 |
| 15 | SWK | STANLEY BLACK & DECKER INC | 54.8K | $5.2M | $4.9M | 1.74% | +13.1K | 2026-06-30 |
| 16 | ESS | ESSEX PPTY TR INC | 17.5K | $5.1M | $4.8M | 1.73% | +290 | 2026-06-30 |
| 17 | CAH | CARDINAL HEALTH INC | 21.4K | $5.1M | $5.0M | 1.78% | +2 | 2026-06-30 |
| 18 | SJM | SMUCKER J M CO | 45.1K | $5.1M | $5.5M | 1.97% | +13.2K | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 30.2K | $5.0M | $6.6M | 2.36% | +807 | 2026-06-30 |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | 26.1K | $4.9M | $4.1M | 1.48% | -65 | 2026-06-30 |
| 21 | HRL | HORMEL FOODS CORP | 197.3K | $4.9M | $4.1M | 1.47% | +56.4K | 2026-06-30 |
| 22 | O | REALTY INCOME CORP | 78.9K | $4.9M | $4.6M | 1.66% | +5.9K | 2026-06-30 |
| 23 | KO | COCA COLA CO | 60.0K | $4.9M | $5.3M | 1.91% | +750 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 35.2K | $4.8M | $6.0M | 2.13% | +797 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 35.2K | $4.8M | $6.0M | 2.13% | +797 | 2026-06-30 |
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