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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Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$395.7K

% of Portfolio:0.2% ($395.7K/$209.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$381.2K

% of Portfolio:0.2% ($381.2K/$209.0M)

33740U711

Shares:10.1K

Value:$348.3K

% of Portfolio:0.2% ($348.3K/$209.0M)

CSX CORP

CSX|126408103

Shares:10.9K

Value:$322.2K

% of Portfolio:0.2% ($322.2K/$209.0M)

MICROSOFT CORP

MSFT|594918104

Shares:802

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$209.0M)

78468R663

Shares:3.3K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$209.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:556

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$209.0M)

HOME DEPOT, INC.

HD|437076102

Shares:794

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$209.0M)

CARMAX INC

KMX|143130102

Shares:3.4K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$209.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.7K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$209.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$209.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$209.0M)

69374H105

Shares:4.4K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$209.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$209.0M)

92204A702

VGT|92204A702

Shares:385

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$209.0M)

Meta Platforms, Inc.

META|30303M102

Shares:359

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$209.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$209.0M)

GrowGeneration Corp.

GRWG|39986L109

Shares:34.1K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ +1.14% (-50) YoY +8.06% (-329)	All Managers (Combined)	$395.7K	0.2% ($395.7K/$209.0M)	QoQ -8.74% (-$37.9K) YoY -26.48% (-$142.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ +4.05% (-96) YoY +34.62% (+634)	All Managers (Combined)	$381.2K	0.2% ($381.2K/$209.0M)	QoQ -14.99% (-$67.3K) YoY +37.93% (+$104.8K)
(cusip33740U711)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.3K	0.2% ($348.3K/$209.0M)	QoQ -1.44% (-$5.1K) YoY +4.60% (+$15.3K)
CSX CORP(CSXcusip126408103)	10.9K	QoQ 0.00% (-0) YoY +2.38% (-255)	All Managers (Combined)	$322.2K	0.2% ($322.2K/$209.0M)	QoQ -8.80% (-$31.1K) YoY -18.71% (-$74.2K)
MICROSOFT CORP(MSFTcusip594918104)	802	QoQ +3.21% (-25) YoY NEW(+802)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$209.0M)	QoQ -8.07% (-$26.4K) YoY NEW(+$301.1K)
(cusip78468R663)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$209.0M)	QoQ +0.32% (+$982) YoY -0.07% (-$229)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	556	QoQ +3.34% (+18) YoY NEW(+556)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$209.0M)	QoQ +21.42% (+$52.2K) YoY NEW(+$296.1K)
HOME DEPOT, INC.(HDcusip437076102)	794	QoQ 0.00% (-0) YoY +24.06% (+154)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$209.0M)	QoQ -5.78% (-$17.9K) YoY +18.52% (+$45.5K)
CARMAX INC(KMXcusip143130102)	3.4K	QoQ 0.00% (-0) YoY -0.14% (-5)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$209.0M)	QoQ -4.69% (-$13.2K) YoY -10.67% (-$32.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.7K	QoQ -0.64% (-31) YoY -11.43% (-612)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$209.0M)	QoQ +3.43% (-$8.8K) YoY +0.95% (-$2.5K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ 0.00% (+0) YoY +0.80% (-30)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$209.0M)	QoQ +13.59% (+$30.5K) YoY -2.29% (-$6.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ 0.00% (+0) YoY +1.71% (-45)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$209.0M)	QoQ +8.99% (+$18.6K) YoY -0.57% (-$1.3K)
(cusip69374H105)✕	4.4K	QoQ +1.60% (-69) YoY -24.01% (-1.4K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$209.0M)	QoQ -2.18% (-$5.0K) YoY -18.07% (-$49.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +3.01% (+67) YoY NEW(+2.3K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$209.0M)	QoQ +10.73% (+$21.8K) YoY NEW(+$224.8K)
(VGTcusip92204A702)	385	QoQ -97.92% (-18.2K) YoY -98.25% (-21.7K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$209.0M)	QoQ -98.19% (-$11.4M) YoY -98.19% (-$11.4M)
Meta Platforms, Inc.(METAcusip30303M102)	359	QoQ NEW(+359) YoY NEW(+359)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$209.0M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$209.0M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
GrowGeneration Corp.(GRWGcusip39986L109)	34.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$209.0M)	QoQ -36.09% (-$20.8K) YoY -62.23% (-$60.7K)