Loading…
CIK 0001818557 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("kinloch-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.7M | 1.6%Prev: 1.7% | 29,202 SH | Decreased+111 SH |
| ABBVIE INC | COM | $5.5M | 2.4%Prev: 2.5% | 24,204 SH | Decreased-326 SH |
| AFLAC INC | COM | $4.1M | 1.8%Prev: 1.8% | 36,944 SH | Decreased-78 SH |
| ALPHABET INC | CAP STK CL A | $777K | 0.3%Prev: 0.3% | 2,481 SH | Increased+43 SH |
| ALTRIA GROUP INC | COM | $3.7M | 1.6%Prev: 1.9% | 64,896 SH | Decreased+667 SH |
| AMAZON COM INC | COM | $254K | 0.1% | 1,102 SH | New |
| AMCOR PLC | ORD | $2.5M | 1.1%Prev: 1.5% | 301,893 SH | Decreased-118,551 SH |
| APPLE INC | COM | $1.7M | 0.7%Prev: 0.5% | 6,127 SH | Increased+2,058 SH |
| ARCHER DANIELS MIDLAND CO | COM | $4.1M | 1.8%Prev: 1.9% | 71,289 SH | Decreased+116 SH |
| ATMOS ENERGY CORP | COM | $4.4M | 1.9%Prev: 2.0% | 26,123 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $262K | 0.1%Prev: 0.1% | 522 SH | Increased+103 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $5.7M | 2.4%Prev: 2.1% | 35,302 SH | Increased-226 SH |
| CARDINAL HEALTH INC | COM | $6.4M | 2.8%Prev: 2.2% | 31,068 SH | Increased-376 SH |
| CATERPILLAR INC | COM | $5.7M | 2.5%Prev: 2.1% | 9,979 SH | Increased-79 SH |
| CHEVRON CORP NEW | COM | $4.0M | 1.7%Prev: 1.8% | 26,249 SH | Decreased+340 SH |
| CINCINNATI FINL CORP | COM | $4.2M | 1.8%Prev: 1.8% | 25,961 SH | Increased+168 SH |
| CLOROX CO DEL | COM | $1.8M | 0.8%Prev: 1.4% | 17,483 SH | Decreased-7,956 SH |
| COCA COLA CO | COM | $4.2M | 1.8%Prev: 1.7% | 60,277 SH | Increased+641 SH |
| CONSOLIDATED EDISON INC | COM | $3.9M | 1.7%Prev: 1.7% | 39,750 SH | Decreased+65 SH |
| CSX CORP | COM | $397K | 0.2%Prev: 0.2% | 10,947 SH | Increased |
| DOMINION ENERGY INC | COM | $268K | 0.1%Prev: 0.1% | 4,577 SH | Decreased |
| ELI LILLY & CO | COM | $263K | 0.1%Prev: 0.3% | 245 SH | Decreased-544 SH |
| EMERSON ELEC CO | COM | $4.1M | 1.7%Prev: 1.8% | 30,582 SH | Increased-12 SH |
| ESSEX PPTY TR INC | COM | $3.7M | 1.6%Prev: 1.6% | 13,985 SH | Decreased+172 SH |
| EVERSOURCE ENERGY | COM | $3.6M | 1.5%Prev: 1.6% | 53,159 SH | Decreased+1,347 SH |
| EXXON MOBIL CORP | COM | $4.6M | 2.0%Prev: 1.9% | 37,989 SH | Increased+210 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.6M | 1.5%Prev: 1.6% | 35,248 SH | Decreased-928 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $18.3M | 7.9%Prev: 4.6% | 1,003,054 SH | Increased+422,573 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.9M | 2.5%Prev: 2.5% | 97,770 SH | Increased+697 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $391K | 0.2%Prev: 0.2% | 10,086 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $3.2M | 1.4%Prev: 1.6% | 134,998 SH | Decreased-26,471 SH |
| GE AEROSPACE | COM NEW | $328K | 0.1%Prev: 0.1% | 1,066 SH | Increased+19 SH |
| GENERAL DYNAMICS CORP | COM | $4.4M | 1.9%Prev: 1.9% | 12,963 SH | Decreased-84 SH |
| GENUINE PARTS CO | COM | $3.4M | 1.5%Prev: 1.7% | 27,845 SH | Decreased-731 SH |
| GROWGENERATION CORP | COM | $51K | 0.0%Prev: 0.0% | 34,100 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $201K | 0.1% | 700 SH | New |
| HOME DEPOT INC | COM | $270K | 0.1%Prev: 0.1% | 785 SH | Decreased-9 SH |
| HORMEL FOODS CORP | COM | $2.0M | 0.8%Prev: 1.3% | 82,302 SH | Decreased-39,610 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 2.2%Prev: 2.2% | 17,503 SH | Increased-171 SH |
| INVESCO QQQ TR | UNIT SER 1 | $415K | 0.2% | 675 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $565K | 0.2%Prev: 0.2% | 5,871 SH | Increased+46 SH |
| JOHNSON & JOHNSON | COM | $4.8M | 2.1%Prev: 1.8% | 23,030 SH | Increased+504 SH |
| JPMORGAN CHASE & CO. | COM | $536K | 0.2%Prev: 0.3% | 1,662 SH | Decreased-366 SH |
| KENVUE INC | COM | $2.1M | 0.9%Prev: 1.1% | 121,888 SH | Decreased-32,327 SH |
| KIMBERLY-CLARK CORP | COM | $2.0M | 0.8%Prev: 1.6% | 19,413 SH | Decreased-9,409 SH |
| MARSH & MCLENNAN COS INC | COM | $235K | 0.1%Prev: 0.1% | 1,265 SH | Decreased+13 SH |
| MCDONALDS CORP | COM | $3.7M | 1.6%Prev: 1.6% | 12,001 SH | Increased+85 SH |
| MEDTRONIC PLC | SHS | $4.1M | 1.8%Prev: 1.8% | 42,792 SH | Increased+345 SH |
| MERCK & CO INC | COM | $464K | 0.2%Prev: 0.2% | 4,412 SH | Increased+48 SH |
| META PLATFORMS INC | CL A | $275K | 0.1%Prev: 0.1% | 416 SH | Increased+55 SH |
| MICROSOFT CORP | COM | $395K | 0.2%Prev: 0.2% | 816 SH | Decreased+40 SH |
| MONDELEZ INTL INC | CL A | $200K | 0.1%Prev: 0.1% | 3,721 SH | Decreased-30 SH |
| NEXTERA ENERGY INC | COM | $4.7M | 2.0%Prev: 1.9% | 57,997 SH | Increased-280 SH |
| NUCOR CORP | COM | $3.8M | 1.6%Prev: 1.3% | 23,058 SH | Increased+343 SH |
| NVIDIA CORPORATION | COM | $213K | 0.1%Prev: 0.1% | 1,141 SH | Increased+60 SH |
| OMNICOM GROUP INC | COM | $220K | 0.1% | 2,728 SH | New |
| ORACLE CORP | COM | $268K | 0.1%Prev: 0.2% | 1,373 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $263K | 0.1%Prev: 0.1% | 4,732 SH | Increased-22 SH |
| PEPSICO INC | COM | $3.4M | 1.5%Prev: 1.5% | 23,776 SH | Decreased-1,044 SH |
| PHILIP MORRIS INTL INC | COM | $4.3M | 1.8%Prev: 1.9% | 26,564 SH | Decreased-20 SH |
| PRICE T ROWE GROUP INC | COM | $3.0M | 1.3%Prev: 1.6% | 29,095 SH | Decreased-5,634 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $236K | 0.1%Prev: 0.1% | 2,675 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $3.1M | 1.3%Prev: 1.5% | 21,735 SH | Decreased-893 SH |
| PRUDENTIAL FINL INC | COM | $202K | 0.1% | 1,790 SH | New |
| REALTY INCOME CORP | COM | $3.4M | 1.5%Prev: 1.7% | 60,715 SH | Decreased-2,622 SH |
| RTX CORPORATION | COM | $5.2M | 2.2%Prev: 2.1% | 28,081 SH | Increased-114 SH |
| SMUCKER J M CO | COM NEW | $1.9M | 0.8%Prev: 1.4% | 19,759 SH | Decreased-10,145 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $299K | 0.1% | 3,274 SH | New |
| STANLEY BLACK & DECKER INC | COM | $2.3M | 1.0%Prev: 1.4% | 30,915 SH | Decreased-11,394 SH |
| SYSCO CORP | COM | $3.5M | 1.5%Prev: 1.8% | 47,034 SH | Decreased-1,665 SH |
| TARGET CORP | COM | $2.2M | 1.0%Prev: 1.1% | 22,720 SH | Decreased-6,336 SH |
| TESLA INC | COM | $724K | 0.3%Prev: 0.3% | 1,610 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 2.4%Prev: 2.4% | 8,901 SH | Increased-51 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $5.4M | 2.3%Prev: 2.3% | 28,059 SH | Increased+23 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.4M | 2.8% | 22,180 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $16.7M | 7.2%Prev: 7.5% | 22,132 SH | Decreased-959 SH |
| WALMART INC | COM | $4.4M | 1.9%Prev: 1.8% | 39,162 SH | Increased-153 SH |
| 13F-HR |
| 0001818557-26-000003 |
| $273.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001818557-25-000003 | $214.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001818557-26-000002 | $245.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001818557-25-000002 | $209.0M | View |