Sponsored

The Analysis of Kinloch Capital, LLC's Holdings & P&L

Currently, Kinloch Capital, LLC holds 83 types of securities in its portfolio with a total value $245.2M. In the most recent quarter, they have increased their positions in VIS (+33.6K shares, valued at $10.5M), VDC (+29.2K shares, valued at $6.6M), VDE (+24.0K shares, valued at $4.2M); decreased their positions in CAT (-3.9K shares, valued at $2.8M), FPE (-143.8K shares, valued at $2.6M), N/A (-3.5K shares, valued at $2.1M); initiated new positions in VIS (+33.6K shares, valued at $10.5M), VDC (+29.2K shares, valued at $6.6M), VDE (+24.0K shares, valued at $4.2M).

1M P&L

+4.8M+2.18%

3M P&L

-113.5M-33.42%

HY P&L

-96.0M-29.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.2M

25.8%

2Utilities - Regulated Electric12.5M

5.9%

3Drug Manufacturers - General10.6M

5.0%

Top Industries by Stock Count

1N/A9 stocks

13.4%

2Household & Personal Products4 stocks

6.0%

3Utilities - Regulated Electric4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FPE FIRST TR EXCH TRADED FD III859.3K shares-14.34%2026-03-312026-05-15

VIS VANGUARD WORLD FD33.6K sharesnew addition2026-03-312026-05-15

FTSM FIRST TR EXCHANGE-TRADED FD132.3K shares35.34%2026-03-312026-05-15

VDC VANGUARD WORLD FD29.2K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION29.4K shares12.14%2026-03-312026-05-15

XOM EXXON MOBIL CORP34.4K shares-9.45%2026-03-312026-05-15

ABBV ABBVIE INC24.9K shares3.06%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON20.7K shares-9.95%2026-03-312026-05-15

Sponsored

MO ALTRIA GROUP INC75.0K shares15.60%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC29.8K shares12.04%2026-03-312026-05-15

PEP PEPSICO INC30.7K shares29.20%2026-03-312026-05-15

NEE NEXTERA ENERGY INC50.8K shares-12.36%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW44.0K shares24.84%2026-03-312026-05-15

ATO ATMOS ENERGY CORP24.6K shares-5.85%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO62.3K shares-12.60%2026-03-312026-05-15

CAH CARDINAL HEALTH INC21.4K shares-31.16%2026-03-312026-05-15

Sponsored

KO COCA COLA CO59.3K shares-1.66%2026-03-312026-05-15

O REALTY INCOME CORP73.0K shares20.28%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC39.2K shares-1.32%2026-03-312026-05-15

RTX RTX CORPORATION23.0K shares-18.18%2026-03-312026-05-15

ES EVERSOURCE ENERGY63.7K shares19.85%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN26.2K shares-25.82%2026-03-312026-05-15

CAT CATERPILLAR INC6.1K shares-39.19%2026-03-312026-05-15

VDE VANGUARD WORLD FD24.0K sharesnew addition2026-03-312026-05-15

Sponsored

ESS ESSEX PPTY TR INC17.2K shares22.86%2026-03-312026-05-15

TGT TARGET CORP34.0K shares49.45%2026-03-312026-05-15

AFL AFLAC INC37.0K shares0.15%2026-03-312026-05-15

CINF CINCINNATI FINL CORP25.7K shares-0.89%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.7K shares-9.94%2026-03-312026-05-15

WMT WALMART INC31.5K shares-19.50%2026-03-312026-05-15

MCD MCDONALDS CORP12.5K shares4.02%2026-03-312026-05-15

ABT ABBOTT LABORATORIES37.7K shares29.08%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS15.9K shares-9.25%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC159.6K shares18.21%2026-03-312026-05-15

EMR EMERSON ELEC CO28.7K shares-6.21%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC41.9K shares-1.97%2026-03-312026-05-15

SYY SYSCO CORP49.4K shares5.12%2026-03-312026-05-15

PG PROCTER & GAMBLE CO24.4K shares12.25%2026-03-312026-05-15

KVUE KENVUE INC198.4K shares62.78%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC37.9K shares30.42%2026-03-312026-05-15

Sponsored

NUE NUCOR CORP19.6K shares-14.92%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-39.73%2026-03-312026-05-15

HRL HORMEL FOODS CORP140.9K shares71.23%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP32.7K shares68.51%2026-03-312026-05-15

GPC GENUINE PARTS CO29.6K shares6.25%2026-03-312026-05-15

CLX CLOROX CO DEL29.8K shares70.49%2026-03-312026-05-15

SJM SMUCKER J M CO31.9K shares61.64%2026-03-312026-05-15

AMCOR PLC AMCOR PLC77.1K sharesnew addition2026-03-312026-05-15

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC41.7K shares34.89%2026-03-312026-05-15

VAW VANGUARD WORLD FD11.5K sharesnew addition2026-03-312026-05-15

VNQ VANGUARD INDEX FDS29.2K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN12.6K sharesnew addition2026-03-312026-05-15

VPU VANGUARD WORLD FD12.8K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC5.6K shares-7.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.5K shares-0.12%2026-03-312026-05-15

TSLA TESLA INC1.6K shares0.00%2026-03-312026-05-15

Sponsored

IEF ISHARES TR5.9K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.4K shares-1.11%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.7K shares0.00%2026-03-312026-05-15

CSX CSX CORP10.9K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR675 shares0.00%2026-03-312026-05-15

GSEP FIRST TR EXCHNG TRADED FD VI10.1K shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC343 sharesnew addition2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE1.0K shares-1.78%2026-03-312026-05-15

MSFT MICROSOFT CORP776 shares-4.90%2026-03-312026-05-15

D DOMINION ENERGY INC4.6K shares-0.04%2026-03-312026-05-15

HD HOME DEPOT INC785 shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL525 shares0.57%2026-03-312026-05-15

PTLC PACER FDS TR4.8K shares0.44%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-05-15

Sponsored

BGIG ETF SER SOLUTIONS6.9K sharesnew addition2026-03-312026-05-15

MKC MCCORMICK & CO INC4.5K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO239 shares-2.45%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST4.1K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC1.3K shares-1.03%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC3.7K shares0.00%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC700 shares0.00%2026-03-312026-05-15

BF.B BROWN FORMAN CORP7.9K sharesnew addition2026-03-312026-05-15

Sponsored

OMC OMNICOM GROUP INC2.7K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP825 sharesnew addition2026-03-312026-05-15

GRWG GROWGENERATION CORP34.1K shares0.00%2026-03-312026-05-15

FPE

FIRST TR EXCH TRADED FD III

-14.34%

Shares859.3K

Event2026-03-31

Filed2026-05-15

VIS

VANGUARD WORLD FD

New

Shares33.6K

Event2026-03-31

Filed2026-05-15

FTSM

FIRST TR EXCHANGE-TRADED FD

35.34%

Shares132.3K

Event2026-03-31

Filed2026-05-15

VDC

VANGUARD WORLD FD

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

12.14%

Shares29.4K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-9.45%

Shares34.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

3.06%

Shares24.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-9.95%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

15.60%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

12.04%

Shares29.8K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

29.20%

Shares30.7K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-12.36%

Shares50.8K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

24.84%

Shares44.0K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

-5.85%

Shares24.6K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

-12.60%

Shares62.3K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

-31.16%

Shares21.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-1.66%

Shares59.3K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

20.28%

Shares73.0K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

-1.32%

Shares39.2K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-18.18%

Shares23.0K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

19.85%

Shares63.7K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

-25.82%

Shares26.2K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-39.19%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

22.86%

Shares17.2K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

49.45%

Shares34.0K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

0.15%

Shares37.0K

Event2026-03-31

Filed2026-05-15

CINF

CINCINNATI FINL CORP

-0.89%

Shares25.7K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-9.94%

Shares11.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-19.50%

Shares31.5K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

4.02%

Shares12.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

29.08%

Shares37.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-9.25%

Shares15.9K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

18.21%

Shares159.6K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-6.21%

Shares28.7K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-1.97%

Shares41.9K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

5.12%

Shares49.4K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

12.25%

Shares24.4K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

62.78%

Shares198.4K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

30.42%

Shares37.9K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

-14.92%

Shares19.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-39.73%

Shares5.4K

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

71.23%

Shares140.9K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

68.51%

Shares32.7K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

6.25%

Shares29.6K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

70.49%

Shares29.8K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

61.64%

Shares31.9K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

34.89%

Shares41.7K

Event2026-03-31

Filed2026-05-15

VAW

VANGUARD WORLD FD

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

VPU

VANGUARD WORLD FD

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-7.95%

Shares5.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-1.11%

Shares4.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares675

Event2026-03-31

Filed2026-05-15

GSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares343

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-1.78%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-4.90%

Shares776

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

-0.04%

Shares4.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.00%

Shares785

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.57%

Shares525

Event2026-03-31

Filed2026-05-15

PTLC

PACER FDS TR

0.44%

Shares4.8K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BGIG

ETF SER SOLUTIONS

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-2.45%

Shares239

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-1.03%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

BF.B

BROWN FORMAN CORP

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares825

Event2026-03-31

Filed2026-05-15

GRWG

GROWGENERATION CORP

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available