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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CATERPILLAR INC

CAT|149123101

Shares:10.0K

Value:$3.3M

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

Archer-Daniels-Midland Co

ADM|039483102

Shares:68.5K

Value:$3.3M

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

GENUINE PARTS CO

GPC|372460105

Shares:27.5K

Value:$3.3M

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

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:40.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$209.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:33.7K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$209.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:48.9K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$209.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:156.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$209.0M)

TARGET CORP

TGT|87612E106

Shares:26.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.0M)

NUCOR CORP

NUE|670346105

Shares:21.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$209.0M)

92204A207

Shares:11.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$209.0M)

92204A876

Shares:6.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.0M)

92204A306

VDE|92204A306

Shares:8.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.0M)

922908553

VNQ|922908553

Shares:11.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.0M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$670.3K

% of Portfolio:0.3% ($670.3K/$209.0M)

ELI LILLY & Co

LLY|532457108

Shares:789

Value:$651.5K

% of Portfolio:0.3% ($651.5K/$209.0M)

464287440

IEF|464287440

Shares:5.5K

Value:$523.9K

% of Portfolio:0.3% ($523.9K/$209.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$492.3K

% of Portfolio:0.2% ($492.3K/$209.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$464.9K

% of Portfolio:0.2% ($464.9K/$209.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:783

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$209.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$408.0K

% of Portfolio:0.2% ($408.0K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	10.0K	QoQ -5.70% (-605) YoY -8.40% (-917)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.0M)	QoQ -14.27% (-$548.8K) YoY -17.56% (-$702.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	68.5K	QoQ +55.10% (+24.4K) YoY +59.51% (+25.6K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.0M)	QoQ +47.40% (+$1.1M) YoY +21.92% (+$591.7K)
GENUINE PARTS CO(GPCcusip372460105)	27.5K	QoQ +27.67% (+6.0K) YoY +27.77% (-6.0K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.0M)	QoQ +30.27% (+$760.2K) YoY -1.74% (-$58.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	40.8K	QoQ +3.78% (-1.5K) YoY +0.98% (-398)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$209.0M)	QoQ -0.62% (-$19.8K) YoY -20.72% (-$819.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	33.7K	QoQ +0.98% (-328) YoY +5.15% (-1.7K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$209.0M)	QoQ -17.96% (-$678.8K) YoY -20.76% (-$812.2K)
EVERSOURCE ENERGY(EScusip30040W108)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$209.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
FRANKLIN RESOURCES INC(BENcusip354613101)	156.4K	QoQ +35.41% (+40.9K) YoY +21.46% (-27.6K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$209.0M)	QoQ +28.47% (+$667.4K) YoY -16.82% (-$609.1K)
TARGET CORP(TGTcusip87612E106)	26.0K	QoQ +56.43% (+9.4K) YoY +50.16% (-8.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.0M)	QoQ +20.77% (+$466.9K) YoY -11.56% (-$355.1K)
NUCOR CORP(NUEcusip670346105)	21.7K	QoQ +32.39% (+5.3K) YoY +31.44% (-5.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$209.0M)	QoQ +36.51% (+$699.8K) YoY -20.06% (-$656.9K)
(cusip92204A207)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$209.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip92204A876)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VDEcusip92204A306)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VNQcusip922908553)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -6.47% (-209) YoY +62.25% (+1.2K)	All Managers (Combined)	$670.3K	0.3% ($670.3K/$209.0M)	QoQ -17.06% (-$137.9K) YoY +110.15% (+$351.3K)
ELI LILLY & Co(LLYcusip532457108)	789	QoQ -12.62% (-114) YoY -13.20% (-120)	All Managers (Combined)	$651.5K	0.3% ($651.5K/$209.0M)	QoQ -6.52% (-$45.5K) YoY -7.84% (-$55.4K)
(IEFcusip464287440)	5.5K	QoQ 0.00% (+0) YoY +13.86% (+669)	All Managers (Combined)	$523.9K	0.3% ($523.9K/$209.0M)	QoQ +3.15% (+$16.0K) YoY +14.72% (+$67.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +2.81% (+55) YoY +0.70% (+14)	All Managers (Combined)	$492.3K	0.2% ($492.3K/$209.0M)	QoQ +5.21% (+$24.4K) YoY +23.32% (+$93.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +6.78% (-114) YoY +7.81% (+130)	All Managers (Combined)	$464.9K	0.2% ($464.9K/$209.0M)	QoQ -31.47% (-$213.5K) YoY +58.94% (+$172.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	783	QoQ 0.00% (+0) YoY +17.92% (+119)	All Managers (Combined)	$410.1K	0.2% ($410.1K/$209.0M)	QoQ +3.53% (+$14.0K) YoY +24.84% (+$81.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ 0.00% (+0) YoY -2.22% (-38)	All Managers (Combined)	$408.0K	0.2% ($408.0K/$209.0M)	QoQ +14.88% (+$52.9K) YoY +15.83% (-$55.8K)