Filed: 2/18/2025ACC: 0001818557-25-000001
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $199.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$199.56M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$138.93M69.6%
INF TECH ETF$11.56M5.8%
PFD SECS INC ETF$7.51M3.8%
S&P 500 ETF SHS$5.42M2.7%
FINANCIALS ETF$5.36M2.7%
FIRST TR ENH NEW$4.83M2.4%
COM NEW$4.60M2.3%
Portfolio Concentration
Top 3$24.63M12.3%
4–10$35.52M17.8%
11–25$59.16M29.6%
Rest$80.25M40.2%
Top 3 weight
12.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD WORLD FD
SOLEShares18.60K
TypeSH
Market value$11.56M
5.79%
Sole
0.00
Shared
0.00
None
18.60K
FIRST TR EXCH TRADED FD III
SOLEShares424.03K
TypeSH
Market value$7.51M
3.76%
Sole
0.00
Shared
0.00
None
424.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.30K
TypeSH
Market value$5.56M
2.79%
Sole
0.00
Shared
0.00
None
25.30K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$5.42M
2.72%
Sole
0.00
Shared
0.00
None
10.06K
VANGUARD WORLD FD
SOLEShares45.37K
TypeSH
Market value$5.36M
2.68%
Sole
0.00
Shared
0.00
None
45.37K
WALMART INC
SOLEShares58.14K
TypeSH
Market value$5.25M
2.63%
Sole
0.00
Shared
0.00
None
58.14K
AFLAC INC
SOLEShares49.12K
TypeSH
Market value$5.08M
2.55%
Sole
0.00
Shared
0.00
None
49.12K
CARDINAL HEALTH INC
SOLEShares41.43K
TypeSH
Market value$4.90M
2.46%
Sole
0.00
Shared
0.00
None
41.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.73K
TypeSH
Market value$4.83M
2.42%
Sole
0.00
Shared
0.00
None
80.73K
EMERSON ELEC CO
SOLEShares37.74K
TypeSH
Market value$4.68M
2.34%
Sole
0.00
Shared
0.00
None
37.74K
NEXTERA ENERGY INC
SOLEShares63.72K
TypeSH
Market value$4.57M
2.29%
Sole
0.00
Shared
0.00
None
63.72K
ESSEX PPTY TR INC
SOLEShares15.48K
TypeSH
Market value$4.42M
2.21%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD WORLD FD
SOLEShares11.43K
TypeSH
Market value$4.29M
2.15%
Sole
0.00
Shared
0.00
None
11.43K
ATMOS ENERGY CORP
SOLEShares29.59K
TypeSH
Market value$4.12M
2.07%
Sole
0.00
Shared
0.00
None
29.59K
PROCTER AND GAMBLE CO
SOLEShares23.83K
TypeSH
Market value$4.00M
2.00%
Sole
0.00
Shared
0.00
None
23.83K
EXXON MOBIL CORP
SOLEShares36.24K
TypeSH
Market value$3.90M
1.95%
Sole
0.00
Shared
0.00
None
36.24K
FEDERAL RLTY INVT TR NEW
SOLEShares34.56K
TypeSH
Market value$3.87M
1.94%
Sole
0.00
Shared
0.00
None
34.56K
CATERPILLAR INC
SOLEShares10.60K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
10.60K
PRICE T ROWE GROUP INC
SOLEShares33.41K
TypeSH
Market value$3.78M
1.89%
Sole
0.00
Shared
0.00
None
33.41K
COCA COLA CO
SOLEShares60.58K
TypeSH
Market value$3.77M
1.89%
Sole
0.00
Shared
0.00
None
60.58K
KIMBERLY-CLARK CORP
SOLEShares28.57K
TypeSH
Market value$3.74M
1.88%
Sole
0.00
Shared
0.00
None
28.57K
VANGUARD WORLD FD
SOLEShares24.08K
TypeSH
Market value$3.73M
1.87%
Sole
0.00
Shared
0.00
None
24.08K
3M CO
SOLEShares28.90K
TypeSH
Market value$3.73M
1.87%
Sole
0.00
Shared
0.00
None
28.90K
CLOROX CO DEL
SOLEShares22.82K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
22.82K
MCDONALDS CORP
SOLEShares12.74K
TypeSH
Market value$3.69M
1.85%
Sole
0.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.60K | SH | $11.56M 5.79% | 0.00 | 0.00 | 18.60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 424.03K | SH | $7.51M 3.76% | 0.00 | 0.00 | 424.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.30K | SH | $5.56M 2.79% | 0.00 | 0.00 | 25.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.06K | SH | $5.42M 2.72% | 0.00 | 0.00 | 10.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 45.37K | SH | $5.36M 2.68% | 0.00 | 0.00 | 45.37K |
WALMART INCSOLE | COM | 58.14K | SH | $5.25M 2.63% | 0.00 | 0.00 | 58.14K |
AFLAC INCSOLE | COM | 49.12K | SH | $5.08M 2.55% | 0.00 | 0.00 | 49.12K |
CARDINAL HEALTH INCSOLE | COM | 41.43K | SH | $4.90M 2.46% | 0.00 | 0.00 | 41.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 80.73K | SH | $4.83M 2.42% | 0.00 | 0.00 | 80.73K |
EMERSON ELEC COSOLE | COM | 37.74K | SH | $4.68M 2.34% | 0.00 | 0.00 | 37.74K |
NEXTERA ENERGY INCSOLE | COM | 63.72K | SH | $4.57M 2.29% | 0.00 | 0.00 | 63.72K |
ESSEX PPTY TR INCSOLE | COM | 15.48K | SH | $4.42M 2.21% | 0.00 | 0.00 | 15.48K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 11.43K | SH | $4.29M 2.15% | 0.00 | 0.00 | 11.43K |
ATMOS ENERGY CORPSOLE | COM | 29.59K | SH | $4.12M 2.07% | 0.00 | 0.00 | 29.59K |
PROCTER AND GAMBLE COSOLE | COM | 23.83K | SH | $4.00M 2.00% | 0.00 | 0.00 | 23.83K |
EXXON MOBIL CORPSOLE | COM | 36.24K | SH | $3.90M 1.95% | 0.00 | 0.00 | 36.24K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 34.56K | SH | $3.87M 1.94% | 0.00 | 0.00 | 34.56K |
CATERPILLAR INCSOLE | COM | 10.60K | SH | $3.84M 1.93% | 0.00 | 0.00 | 10.60K |
PRICE T ROWE GROUP INCSOLE | COM | 33.41K | SH | $3.78M 1.89% | 0.00 | 0.00 | 33.41K |
COCA COLA COSOLE | COM | 60.58K | SH | $3.77M 1.89% | 0.00 | 0.00 | 60.58K |
KIMBERLY-CLARK CORPSOLE | COM | 28.57K | SH | $3.74M 1.88% | 0.00 | 0.00 | 28.57K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 24.08K | SH | $3.73M 1.87% | 0.00 | 0.00 | 24.08K |
3M COSOLE | COM | 28.90K | SH | $3.73M 1.87% | 0.00 | 0.00 | 28.90K |
CLOROX CO DELSOLE | COM | 22.82K | SH | $3.71M 1.86% | 0.00 | 0.00 | 22.82K |
MCDONALDS CORPSOLE | COM | 12.74K | SH | $3.69M 1.85% | 0.00 | 0.00 | 12.74K |
Page 1 of 4