The Analysis of Kinloch Capital, LLC's Holdings
Currently, Kinloch Capital, LLC holds 73 types of securities in its portfolio with a total value $228.6M. In the most recent quarter, they have increased their positions in VCR (+14.8K shares, valued at $5.9M), VOO (+1.7K shares, valued at $1.1M), AMCR (+68.6K shares, valued at $561.0K); decreased their positions in VGT (-1.1K shares, valued at $784.0K), VOX (-2.8K shares, valued at $522.5K), FTSM (-1.4K shares, valued at $85.7K); initiated new positions in VCR (+14.8K shares, valued at $5.9M), NVDA (+1.1K shares, valued at $201.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD WORLD FD23.1K shares-4.35%2025-09-302025-11-14
FPE FIRST TR EXCH TRADED FD III580.5K shares1.92%2025-09-302025-11-14 VCR VANGUARD WORLD FD14.8K sharesnew addition2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD97.1K shares-1.45%2025-09-302025-11-14 ABBV ABBVIE INC24.5K shares1.54%2025-09-302025-11-14 VOO VANGUARD INDEX FDS9.0K shares23.89%2025-09-302025-11-14 VOX VANGUARD WORLD FD28.0K shares-9.03%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS17.7K shares0.06%2025-09-302025-11-14 CAH CARDINAL HEALTH INC31.4K shares0.40%2025-09-302025-11-14 CAT CATERPILLAR INC10.1K shares-0.53%2025-09-302025-11-14 RTX RTX CORPORATION28.2K shares-0.12%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC35.5K shares0.11%2025-09-302025-11-14 ATO ATMOS ENERGY CORP26.1K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP13.0K shares0.34%2025-09-302025-11-14 NEE NEXTERA ENERGY INC58.3K shares0.35%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC26.6K shares1.60%2025-09-302025-11-14 XOM EXXON MOBIL CORP37.8K shares1.21%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO71.2K shares0.72%2025-09-302025-11-14 MO ALTRIA GROUP INC64.2K shares1.20%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON22.5K shares1.04%2025-09-302025-11-14 AFL AFLAC INC37.0K shares-1.48%2025-09-302025-11-14 CINF CINCINNATI FINL CORP25.8K shares0.98%2025-09-302025-11-14 WMT WALMART INC39.3K shares-0.56%2025-09-302025-11-14 MDT MEDTRONIC PLC42.4K shares0.70%2025-09-302025-11-14 CVX CHEVRON CORP NEW25.9K shares1.25%2025-09-302025-11-14 EMR EMERSON ELEC CO30.6K shares-0.36%2025-09-302025-11-14 SYY SYSCO CORP48.7K shares1.41%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC39.7K shares0.94%2025-09-302025-11-14 GPC GENUINE PARTS CO28.6K shares2.00%2025-09-302025-11-14 KO COCA COLA CO59.6K shares1.07%2025-09-302025-11-14 ABT ABBOTT LABS29.1K shares1.43%2025-09-302025-11-14 O REALTY INCOME CORP63.3K shares1.89%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC161.5K shares1.37%2025-09-302025-11-14 ESS ESSEX PPTY TR INC13.8K shares1.86%2025-09-302025-11-14 ES EVERSOURCE ENERGY51.8K shares2.35%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW36.2K shares1.72%2025-09-302025-11-14 MCD MCDONALDS CORP11.9K shares0.64%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP28.8K shares2.26%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC34.7K shares0.04%2025-09-302025-11-14 PEP PEPSICO INC24.8K shares0.82%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO22.6K shares0.92%2025-09-302025-11-14 AMCR AMCOR PLC420.4K shares19.49%2025-09-302025-11-14 SJM SMUCKER J M CO29.9K shares1.67%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC42.3K shares0.61%2025-09-302025-11-14 CLX CLOROX CO DEL25.4K shares3.53%2025-09-302025-11-14 NUE NUCOR CORP22.7K shares1.53%2025-09-302025-11-14 HRL HORMEL FOODS CORP121.9K shares3.65%2025-09-302025-11-14 TGT TARGET CORP29.1K shares1.42%2025-09-302025-11-14 KVUE KENVUE INC154.2K shares2.01%2025-09-302025-11-14 AAPL APPLE INC4.1K shares-3.53%2025-09-302025-11-14 TSLA TESLA INC1.6K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.0K shares-0.25%2025-09-302025-11-14 LLY ELI LILLY & CO789 shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC2.4K shares1.37%2025-09-302025-11-14 IEF ISHARES TR5.8K shares9.88%2025-09-302025-11-14 MSFT MICROSOFT CORP776 shares-3.24%2025-09-302025-11-14 CSX CSX CORP10.9K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP1.4K shares0.00%2025-09-302025-11-14 GSEP FIRST TR EXCHNG TRADED FD VI10.1K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC4.4K shares0.53%2025-09-302025-11-14 HD HOME DEPOT INC794 shares0.00%2025-09-302025-11-14 GE GE AEROSPACE1.0K shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-11-14 D DOMINION ENERGY INC4.6K shares-3.48%2025-09-302025-11-14 META META PLATFORMS INC361 shares1.40%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC754 shares-3.70%2025-09-302025-11-14 PTLC PACER FDS TR4.8K shares6.50%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC1.3K shares-25.12%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC3.8K shares0.00%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL419 shares-24.64%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-11-14 GRWG GROWGENERATION CORP34.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available