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

78 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

Shares:62.5K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

ABBOTT LABORATORIES

Shares:28.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

Medtronic plc

Shares:41.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

CINCINNATI FINANCIAL CORP

Shares:25.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

RTX Corp

Shares:28.1K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

MCDONALDS CORP

Shares:11.8K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.0M)

JOHNSON & JOHNSON

Shares:21.8K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.0M)

C. H. ROBINSON WORLDWIDE, INC.

Shares:34.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.0M)

SYSCO CORP

Shares:47.4K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.0M)

Kenvue Inc.

Shares:148.2K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.0M)

CLOROX CO /DE/

Shares:24.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

HORMEL FOODS CORP /DE/

Shares:114.4K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

REALTY INCOME CORP

Shares:60.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

GENERAL DYNAMICS CORP

Shares:12.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

Walmart Inc.

Shares:39.7K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

PEPSICO INC

Shares:23.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

FEDERAL REALTY INVESTMENT TRUST

Shares:34.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$209.0M)

J M SMUCKER Co

Shares:28.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$209.0M)

EMERSON ELECTRIC CO

Shares:30.7K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$209.0M)

Amcor plc

Shares:344.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	62.5K	QoQ +25.93% (+12.9K) YoY +24.32% (+12.2K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ +44.55% (+$1.2M) YoY +71.06% (+$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	28.2K	QoQ +21.00% (+4.9K) YoY +23.43% (+5.4K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ +41.91% (+$1.1M) YoY +44.05% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	41.6K	QoQ -0.18% (-78) YoY +1.29% (+530)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ +12.28% (-$409.0K) YoY +4.43% (+$159.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	25.2K	QoQ +2.02% (+501) YoY +0.99% (+247)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ +4.88% (+$173.3K) YoY +20.14% (+$624.0K)
RTX Corp(RTXcusip75513E101)	28.1K	QoQ -8.36% (-2.6K) YoY -9.48% (-2.9K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ +4.89% (-$173.4K) YoY +22.93% (-$693.3K)
MCDONALDS CORP(MCDcusip580135101)	11.8K	QoQ -7.48% (-953) YoY -8.33% (-1.1K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.0M)	QoQ -0.30% (-$11.4K) YoY +1.55% (-$56.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.8K	QoQ +37.17% (+5.9K) YoY +36.42% (+5.8K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.0M)	QoQ +57.30% (+$1.3M) YoY +43.02% (+$1.1M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	34.9K	QoQ +1.17% (+406) YoY +189.51% (+22.9K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.0M)	QoQ +0.27% (+$9.8K) YoY +289.36% (+$2.7M)
SYSCO CORP(SYYcusip871829107)	47.4K	QoQ +8.53% (+3.7K) YoY +5.75% (-2.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.0M)	QoQ +6.51% (+$217.3K) YoY -2.24% (-$81.6K)
Kenvue Inc.(KVUEcusip49177J102)	148.2K	QoQ +73.77% (+62.9K) YoY +82.82% (+67.1K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.0M)	QoQ +95.17% (+$1.7M) YoY +104.28% (+$1.8M)
CLOROX CO /DE/(CLXcusip189054109)	24.1K	QoQ +5.40% (-1.2K) YoY +3.92% (-909)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ -4.43% (-$164.5K) YoY -0.05% (-$1.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	114.4K	QoQ +77.35% (+49.9K) YoY +272.16% (+83.7K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ +74.92% (+$1.5M) YoY +230.03% (+$2.5M)
REALTY INCOME CORP(Ocusip756109104)	60.9K	QoQ +5.87% (+3.4K) YoY +6.80% (+3.9K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ +14.99% (+$460.6K) YoY +14.52% (+$448.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	12.9K	QoQ +7.18% (+864) YoY +5.65% (+690)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ +10.87% (+$344.9K) YoY +1.94% (+$67.1K)
Walmart Inc.(WMTcusip931142103)	39.7K	QoQ -31.69% (-18.4K) YoY -31.61% (-18.4K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ -33.63% (-$1.8M) YoY -0.21% (-$7.6K)
PEPSICO INC(PEPcusip713448108)	23.1K	QoQ +14.73% (+3.0K) YoY +13.62% (-2.8K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ +13.13% (+$402.2K) YoY -2.65% (-$94.4K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	34.9K	QoQ +1.07% (-371) YoY +3.19% (-1.1K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$209.0M)	QoQ -11.68% (-$452.0K) YoY -1.14% (-$39.6K)
J M SMUCKER Co(SJMcusip832696405)	28.5K	QoQ +204.21% (+19.1K) YoY +331.95% (+21.9K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$209.0M)	QoQ +227.11% (+$2.3M) YoY +306.35% (+$2.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.7K	QoQ -18.78% (-7.1K) YoY -22.44% (-8.9K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$209.0M)	QoQ -28.14% (-$1.3M) YoY -25.02% (-$1.1M)
Amcor plc(AMCRcusipG0250X107)	344.2K	QoQ +4.18% (+13.8K) YoY +9.51% (+29.9K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.0M)	QoQ +7.39% (+$229.8K) YoY +11.70% (+$349.9K)