Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

$205 Million
Q1 2025

Kinloch Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Pfd Secs & Income ETF with a value of $9.93M, Vanguard Financial ETF with a value of $7M, Vanguard Health Care ETF with a value of $5.94M, First Tr Enhanced Traded Fd Iv with a value of $5.04M, and Abb Vie Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $203M to 205M.

Kinloch Capital, LLC is based out at Glen Allen, VA

Below you can find more details about Kinloch Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million

Consumer Defensive: $46.9 Million

ETFs: $44.4 Million

Healthcare: $21.8 Million

Industrials: $21.1 Million

Utilities: $15.7 Million

Financial Services: $15.4 Million

Consumer Cyclical: $11.6 Million

Real Estate: $10.6 Million

Other: $17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$9.93 Million 4.85% of portfolio	564,636	Q1 2025 Added 65.5%
VFH Vanguard Financial ETF ETFs	$0	$7 Million 3.42% of portfolio	58,619	Q1 2025 Added 10.42%
VHT Vanguard Health Care ETF ETFs	$0	$5.94 Million 2.9% of portfolio	22,436	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.04 Million 2.46% of portfolio	84,169	Q1 2025 Added 12.82%
ABBV Abb Vie Inc. Healthcare	$327B	$4.89 Million 2.39% of portfolio	23,325	Q1 2025 Added 25.77%
VOX Vanguard Communication Service ETFs	$0	$4.66 Million 2.28% of portfolio	31,418	Q1 2025 Added 9.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.66 Million 2.28% of portfolio	9,066	Q1 2025 Reduced 12.99%
XOM Exxon Mobil Corp Energy	$450B	$4.38 Million 2.14% of portfolio	36,861	Q1 2025 Added 3.88%
CAH Cardinal Health Inc Healthcare	$41.6B	$4.35 Million 2.13% of portfolio	31,597	Q1 2025 Reduced 22.84%
ED Consolidated Edison Inc Utilities	$36.2B	$4.31 Million 2.11% of portfolio	39,005	Q1 2025 Reduced 0.45%
IBM International Business Machines Corp Technology	$255B	$4.32 Million 2.11% of portfolio	17,356	Q1 2025 Reduced 31.47%
AFL Aflac Inc Financial Services	$63.9B	$4.19 Million 2.05% of portfolio	37,662	Q1 2025 Reduced 22.08%
KO Coca Cola CO Consumer Defensive	$303B	$4.16 Million 2.03% of portfolio	58,043	Q1 2025 Reduced 1.54%
CVX Chevron Corp Energy	$293B	$4.13 Million 2.02% of portfolio	24,700	Q1 2025 Added 4.75%
PM Philip Morris International Inc. Consumer Defensive	$280B	$4.12 Million 2.01% of portfolio	25,925	Q1 2025 Added 3.84%
NEE Nextera Energy Inc Utilities	$150B	$4.09 Million 2.0% of portfolio	57,667	Q1 2025 Reduced 8.38%
ATO Atmos Energy Corp Utilities	$22.1B	$4.03 Million 1.97% of portfolio	26,067	Q1 2025 Reduced 9.72%
KMB Kimberly Clark Corp Consumer Defensive	$42.8B	$3.95 Million 1.93% of portfolio	27,776	Q1 2025 Added 0.25%
PG Procter & Gamble CO Consumer Defensive	$367B	$3.76 Million 1.84% of portfolio	22,039	Q1 2025 Reduced 5.55%
MO Altria Group, Inc. Consumer Defensive	$106B	$3.75 Million 1.83% of portfolio	62,466	Q1 2025 Added 30.09%
ABT Abbott Laboratories Healthcare	$218B	$3.74 Million 1.83% of portfolio	28,205	Q1 2025 Added 25.38%
MDT Medtronic PLC Healthcare	$119B	$3.74 Million 1.83% of portfolio	41,610	Q1 2025 Added 2.83%
RTX Raytheon Technologies Corp Industrials	$223B	$3.72 Million 1.82% of portfolio	28,054	Q1 2025 Reduced 6.26%
CINF Cincinnati Financial Corp Financial Services	$23.7B	$3.72 Million 1.82% of portfolio	25,196	Q1 2025 Added 4.31%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$3.68 Million 1.8% of portfolio	11,784	Q1 2025 Reduced 5.43%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$3.67 Million 1.79% of portfolio	13,446	Q1 2025 Reduced 11.15%
JNJ Johnson & Johnson Healthcare	$430B	$3.62 Million 1.77% of portfolio	21,841	Q1 2025 Added 38.86%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12B	$3.58 Million 1.75% of portfolio	34,933	Q1 2025 Added 4.24%
SYY Sysco Corp Consumer Defensive	$39.9B	$3.55 Million 1.74% of portfolio	47,350	Q1 2025 Added 10.64%
O Realty Income Corp Real Estate	$34.8B	$3.53 Million 1.73% of portfolio	60,904	Q1 2025 Added 5.74%
CLX Clorox CO Consumer Defensive	$15.6B	$3.54 Million 1.73% of portfolio	24,057	Q1 2025 Added 8.5%
HRL Hormel Foods Corp Consumer Defensive	$15.8B	$3.54 Million 1.73% of portfolio	114,408	Q1 2025 Added 68.31%
GD General Dynamics Corp Industrials	$81.6B	$3.52 Million 1.72% of portfolio	12,897	Q1 2025 Added 10.6%
WMT Walmart Inc. Consumer Defensive	$260B	$3.49 Million 1.7% of portfolio	39,712	Q1 2025 Reduced 30.86%
PEP Pepsico Inc Consumer Defensive	$195B	$3.46 Million 1.69% of portfolio	23,102	Q1 2025 Added 18.25%
FRT Federal Realty Investment Trust Real Estate	$7.64B	$3.42 Million 1.67% of portfolio	34,930	Q1 2025 Added 5.87%
SJM J M Smucker CO Consumer Defensive	$11.2B	$3.37 Million 1.65% of portfolio	28,453	Q1 2025 Added 156.31%
EMR Emerson Electric CO Industrials	$84.5B	$3.36 Million 1.64% of portfolio	30,654	Q1 2025 Reduced 16.9%
AMCR Amcor PLC Consumer Cyclical	$14B	$3.34 Million 1.63% of portfolio	344,234	Q1 2025 Added 5.19%
ADM Archer Daniels Midland CO Consumer Defensive	$29.7B	$3.29 Million 1.61% of portfolio	68,535	Q1 2025 Added 57.56%
CAT Caterpillar Inc Industrials	$216B	$3.3 Million 1.61% of portfolio	9,992	Q1 2025 Reduced 3.32%
GPC Genuine Parts CO Consumer Cyclical	$17.5B	$3.27 Million 1.6% of portfolio	27,455	Q1 2025 Added 31.79%
SWK Stanley Black & Decker, Inc. Industrials	$10.3B	$3.14 Million 1.53% of portfolio	40,797	Q1 2025 Added 3.05%
TROW Price T Rowe Group Inc Financial Services	$23.6B	$3.1 Million 1.51% of portfolio	33,735	Q1 2025 Added 4.4%
ES Eversource Energy Utilities	$22.7B	$3.04 Million 1.48% of portfolio	48,873	Q1 2025 New
BEN Franklin Resources Inc Financial Services	$12.1B	$3.01 Million 1.47% of portfolio	156,439	Q1 2025 Added 24.18%
TGT Target Corp Consumer Defensive	$46.8B	$2.71 Million 1.33% of portfolio	26,012	Q1 2025 Added 46.2%
NUE Nucor Corp Basic Materials	$36.5B	$2.62 Million 1.28% of portfolio	21,743	Q1 2025 Added 36.59%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.59 Million 1.26% of portfolio	11,817	Q1 2025 Reduced 30.11%
VPU Vanguard Utilities ETF ETFs	$0	$1.14 Million 0.56% of portfolio	6,699	Q1 2025 Reduced 5.22%

Summary

Portfolio
No. of Stocks 78
Current Value $205 Million
Prior Value $203 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Kinloch Capital, LLC Portfolio Holdings