Kinloch-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "CAT",
  "KMX",
  "D",
  null,
  "ESS",
  "FRT",
  "GD",
  "HD",
  null,
  "MCD",
  null,
  "BEN",
  "EMR",
  "META",
  "SWK",
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "HRL",
  "ADM",
  "VHT",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "MRK",
  "KVUE",
  "O",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "VNQ",
  "IEF",
  "GRWG",
  "ATO",
  "AMCR",
  "AFL",
  "CAH",
  "ES",
  null,
  "PFG",
  "VGT",
  null,
  "VFH",
  "VOO",
  null,
  "WMT",
  "SJM",
  "SYY",
  "NUE",
  "KMB",
  "BRK-B",
  "CHRW",
  "CVX",
  "CINF",
  "CLX",
  "KO",
  "ED",
  "CSX",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 209019655
Accession Number: 0001818557-25-000002
Form Type: 13F-HR
CIK: kinloch-capital
Manager Name: Kinloch-Capital

Data Enrichment

90% identified

70 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33739E108

Shares:564.6K

Value:$9.9M

% of Portfolio:4.8% ($9.9M/$209.0M)

92204A405

VFH|92204A405

Shares:58.6K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$209.0M)

92204A504

VHT|92204A504

Shares:22.4K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$209.0M)

33739Q408

Shares:84.2K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$209.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.3K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$209.0M)

92204A884

Shares:31.4K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$209.0M)

922908363

VOO|922908363

Shares:9.1K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$209.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.9K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$209.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:31.6K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$209.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.4K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$209.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:39.0K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$209.0M)

AFLAC INC

AFL|001055102

Shares:37.7K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.0M)

COCA COLA CO

KO|191216100

Shares:58.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.0M)

CHEVRON CORP

CVX|166764100

Shares:24.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:13.4K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.0M)

Philip Morris International Inc.

PM|718172109

Shares:25.9K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:26.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$209.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:27.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$209.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.0K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	564.6K	QoQ +33.16% (+140.6K) YoY +63.46% (+219.2K)	All Managers (Combined)	$9.9M	4.8% ($9.9M/$209.0M)	QoQ +32.33% (+$2.4M) YoY +66.01% (+$3.9M)
(VFHcusip92204A405)	58.6K	QoQ +29.21% (+13.3K) YoY +18.35% (+9.1K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$209.0M)	QoQ +30.74% (+$1.6M) YoY +38.09% (+$1.9M)
(VHTcusip92204A504)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$209.0M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip33739Q408)✕	84.2K	QoQ +4.26% (+3.4K) YoY -21.02% (-22.4K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$209.0M)	QoQ +4.38% (+$211.6K) YoY -20.73% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	23.3K	QoQ +20.71% (+4.0K) YoY +22.34% (+4.3K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$209.0M)	QoQ +42.32% (+$1.5M) YoY +40.76% (+$1.4M)
(cusip92204A884)✕	31.4K	QoQ +30.45% (+7.3K) YoY +6.36% (+1.9K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$209.0M)	QoQ +24.92% (+$930.2K) YoY +20.27% (+$786.0K)
(VOOcusip922908363)	9.1K	QoQ -9.91% (-998) YoY -15.44% (-1.7K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$209.0M)	QoQ -14.07% (-$763.4K) YoY -9.60% (-$494.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	36.9K	QoQ +1.69% (+616) YoY -0.44% (-166)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$209.0M)	QoQ +12.43% (+$485.0K) YoY +1.85% (-$79.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	31.6K	QoQ -23.72% (-9.8K) YoY -27.82% (-12.2K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$209.0M)	QoQ -11.15% (-$546.5K) YoY -11.13% (-$545.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.4K	QoQ -31.38% (-7.9K) YoY -34.79% (-9.3K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$209.0M)	QoQ -22.38% (-$1.2M) YoY -15.09% (-$767.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	39.0K	QoQ -4.03% (-1.6K) YoY -5.64% (-2.3K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$209.0M)	QoQ +18.93% (-$686.7K) YoY +14.91% (-$559.8K)
AFLAC INC(AFLcusip001055102)	37.7K	QoQ -23.32% (-11.5K) YoY -26.71% (-13.7K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.0M)	QoQ -17.58% (-$893.5K) YoY -5.09% (-$224.9K)
COCA COLA CO(KOcusip191216100)	58.0K	QoQ -4.18% (-2.5K) YoY -6.43% (-4.0K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.0M)	QoQ +10.21% (-$385.3K) YoY +9.53% (-$361.9K)
CHEVRON CORP(CVXcusip166764100)	24.7K	QoQ +0.82% (+201) YoY +1.05% (+259)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.0M)	QoQ +16.44% (+$583.6K) YoY +7.17% (+$276.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	13.4K	QoQ -13.16% (-2.0K) YoY -15.35% (-2.4K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.0M)	QoQ -6.73% (-$297.6K) YoY +5.99% (-$233.1K)
Philip Morris International Inc.(PMcusip718172109)	25.9K	QoQ +1.41% (+362) YoY +3.04% (+765)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.0M)	QoQ +33.75% (+$1.0M) YoY +78.51% (+$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.7K	QoQ -9.49% (-6.0K) YoY -8.97% (-5.7K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.0M)	QoQ -10.50% (-$479.8K) YoY +0.96% (-$39.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	26.1K	QoQ -11.90% (-3.5K) YoY -14.27% (-4.3K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$209.0M)	QoQ -2.22% (-$91.7K) YoY +11.48% (-$415.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	27.8K	QoQ -2.78% (-795) YoY -3.28% (-944)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$209.0M)	QoQ +5.51% (-$206.4K) YoY +6.33% (-$235.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.0K	QoQ -7.52% (-1.8K) YoY -10.47% (-2.6K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$209.0M)	QoQ -5.99% (-$239.5K) YoY -5.96% (-$238.4K)