The Analysis of Kinloch Capital, LLC's Holdings
Currently, Kinloch Capital, LLC holds 77 types of securities in its portfolio with a total value $232.0M. In the most recent quarter, they have increased their positions in FPE (+422.6K shares, valued at $7.7M), VHT (+22.2K shares, valued at $6.4M), AAPL (+2.1K shares, valued at $559.5K); decreased their positions in SJM (-10.1K shares, valued at $992.3K), AMCR (-118.6K shares, valued at $988.7K), KMB (-9.4K shares, valued at $949.3K); initiated new positions in VHT (+22.2K shares, valued at $6.4M), N/A (+675 shares, valued at $414.7K), AMZN (+1.1K shares, valued at $254.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FPE FIRST TR EXCH TRADED FD III1.0M shares72.80%2025-12-312026-02-20
VGT VANGUARD WORLD FD22.1K shares-4.15%2025-12-312026-02-20 VHT VANGUARD WORLD FD22.2K sharesnew addition2025-12-312026-02-20 CAH CARDINAL HEALTH INC31.1K shares-1.20%2025-12-312026-02-20 FTSM FIRST TR EXCHANGE-TRADED FD97.8K shares0.72%2025-12-312026-02-20 CAT CATERPILLAR INC10.0K shares-0.79%2025-12-312026-02-20 CHRW C H ROBINSON WORLDWIDE INC35.3K shares-0.64%2025-12-312026-02-20 ABBV ABBVIE INC24.2K shares-1.33%2025-12-312026-02-20 VOX VANGUARD WORLD FD28.1K shares0.08%2025-12-312026-02-20 IBM INTERNATIONAL BUSINESS MACHS17.5K shares-0.97%2025-12-312026-02-20 RTX RTX CORPORATION28.1K shares-0.40%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON23.0K shares2.24%2025-12-312026-02-20 NEE NEXTERA ENERGY INC58.0K shares-0.48%2025-12-312026-02-20 XOM EXXON MOBIL CORP38.0K shares0.56%2025-12-312026-02-20 ATO ATMOS ENERGY CORP26.1K shares-0.02%2025-12-312026-02-20 WMT WALMART INC39.2K shares-0.39%2025-12-312026-02-20 PM PHILIP MORRIS INTL INC26.6K shares-0.08%2025-12-312026-02-20 CINF CINCINNATI FINL CORP26.0K shares0.65%2025-12-312026-02-20 KO COCA COLA CO60.3K shares1.07%2025-12-312026-02-20 ADM ARCHER DANIELS MIDLAND CO71.3K shares0.16%2025-12-312026-02-20 AFL AFLAC INC36.9K shares-0.21%2025-12-312026-02-20 EMR EMERSON ELEC CO30.6K shares-0.04%2025-12-312026-02-20 CVX CHEVRON CORP NEW26.2K shares1.31%2025-12-312026-02-20 ED CONSOLIDATED EDISON INC39.8K shares0.16%2025-12-312026-02-20 NUE NUCOR CORP23.1K shares1.51%2025-12-312026-02-20 MO ALTRIA GROUP INC64.9K shares1.04%2025-12-312026-02-20 MCD MCDONALDS CORP12.0K shares0.71%2025-12-312026-02-20 ESS ESSEX PPTY TR INC14.0K shares1.25%2025-12-312026-02-20 ABT ABBOTT LABS29.2K shares0.38%2025-12-312026-02-20 ES EVERSOURCE ENERGY53.2K shares2.60%2025-12-312026-02-20 SYY SYSCO CORP47.0K shares-3.42%2025-12-312026-02-20 GPC GENUINE PARTS CO27.8K shares-2.56%2025-12-312026-02-20 O REALTY INCOME CORP60.7K shares-4.14%2025-12-312026-02-20 PEP PEPSICO INC23.8K shares-4.21%2025-12-312026-02-20 BEN FRANKLIN RESOURCES INC135.0K shares-16.39%2025-12-312026-02-20 PG PROCTER AND GAMBLE CO21.7K shares-3.95%2025-12-312026-02-20 TROW PRICE T ROWE GROUP INC29.1K shares-16.22%2025-12-312026-02-20 AMCR AMCOR PLC301.9K shares-28.20%2025-12-312026-02-20 TGT TARGET CORP22.7K shares-21.81%2025-12-312026-02-20 KVUE KENVUE INC121.9K shares-20.96%2025-12-312026-02-20 KMB KIMBERLY-CLARK CORP19.4K shares-32.65%2025-12-312026-02-20 HRL HORMEL FOODS CORP82.3K shares-32.49%2025-12-312026-02-20 SJM SMUCKER J M CO19.8K shares-33.93%2025-12-312026-02-20 CLX CLOROX CO DEL17.5K shares-31.27%2025-12-312026-02-20 AAPL APPLE INC6.1K shares50.58%2025-12-312026-02-20 ALPHABET INC ALPHABET INC2.5K shares1.76%2025-12-312026-02-20 TSLA TESLA INC1.6K shares0.00%2025-12-312026-02-20 IEF ISHARES TR5.9K shares0.79%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.1.7K shares-18.05%2025-12-312026-02-20 INVESCO QQQ TR INVESCO QQQ TR675 sharesnew addition2025-12-312026-02-20 CSX CSX CORP10.9K shares0.00%2025-12-312026-02-20 MSFT MICROSOFT CORP816 shares5.15%2025-12-312026-02-20 GSEP FIRST TR EXCHNG TRADED FD VI10.1K shares0.00%2025-12-312026-02-20 GE AEROSPACE GE AEROSPACE1.1K shares1.81%2025-12-312026-02-20 BIL SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-02-20 META META PLATFORMS INC416 shares15.24%2025-12-312026-02-20 HD HOME DEPOT INC785 shares-1.13%2025-12-312026-02-20 D DOMINION ENERGY INC4.6K shares0.00%2025-12-312026-02-20 ORCL ORACLE CORP1.4K shares0.00%2025-12-312026-02-20 LLY ELI LILLY & CO245 shares-68.95%2025-12-312026-02-20 PTLC PACER FDS TR4.7K shares-0.46%2025-12-312026-02-20 AMZN AMAZON COM INC1.1K sharesnew addition2025-12-312026-02-20 PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.00%2025-12-312026-02-20 MMC MARSH & MCLENNAN COS INC1.3K shares1.04%2025-12-312026-02-20 OMC OMNICOM GROUP INC2.7K sharesnew addition2025-12-312026-02-20 NVDA NVIDIA CORPORATION1.1K shares5.55%2025-12-312026-02-20 PRU PRUDENTIAL FINL INC1.8K sharesnew addition2025-12-312026-02-20 HLT HILTON WORLDWIDE HLDGS INC700 sharesnew addition2025-12-312026-02-20 MDLZ MONDELEZ INTL INC3.7K shares-0.80%2025-12-312026-02-20 GRWG GROWGENERATION CORP34.1K shares0.00%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available