Filed: 5/15/2025ACC: 0001818557-25-000002
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $209.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$209.02M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$145.47M69.6%
PFD SECS INC ETF$9.93M4.8%
COM NEW$7.15M3.4%
FINANCIALS ETF$7.00M3.4%
HEALTH CAR ETF$5.94M2.8%
FIRST TR ENH NEW$5.04M2.4%
COMM SRVC ETF$4.66M2.2%
Portfolio Concentration
Top 3$22.87M10.9%
4–10$32.30M15.5%
11–25$59.52M28.5%
Rest$94.33M45.1%
Top 3 weight
10.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares564.64K
TypeSH
Market value$9.93M
4.75%
Sole
0.00
Shared
0.00
None
564.64K
VANGUARD WORLD FD
SOLEShares58.62K
TypeSH
Market value$7.00M
3.35%
Sole
0.00
Shared
0.00
None
58.62K
VANGUARD WORLD FD
SOLEShares22.44K
TypeSH
Market value$5.94M
2.84%
Sole
0.00
Shared
0.00
None
22.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.17K
TypeSH
Market value$5.04M
2.41%
Sole
0.00
Shared
0.00
None
84.17K
ABBVIE INC
SOLEShares23.32K
TypeSH
Market value$4.89M
2.34%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD WORLD FD
SOLEShares31.42K
TypeSH
Market value$4.66M
2.23%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$4.66M
2.23%
Sole
0.00
Shared
0.00
None
9.07K
EXXON MOBIL CORP
SOLEShares36.86K
TypeSH
Market value$4.38M
2.10%
Sole
0.00
Shared
0.00
None
36.86K
CARDINAL HEALTH INC
SOLEShares31.60K
TypeSH
Market value$4.35M
2.08%
Sole
0.00
Shared
0.00
None
31.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.36K
TypeSH
Market value$4.32M
2.06%
Sole
0.00
Shared
0.00
None
17.36K
CONSOLIDATED EDISON INC
SOLEShares39.01K
TypeSH
Market value$4.31M
2.06%
Sole
0.00
Shared
0.00
None
39.01K
AFLAC INC
SOLEShares37.66K
TypeSH
Market value$4.19M
2.00%
Sole
0.00
Shared
0.00
None
37.66K
COCA COLA CO
SOLEShares58.04K
TypeSH
Market value$4.16M
1.99%
Sole
0.00
Shared
0.00
None
58.04K
CHEVRON CORP NEW
SOLEShares24.70K
TypeSH
Market value$4.13M
1.98%
Sole
0.00
Shared
0.00
None
24.70K
ESSEX PPTY TR INC
SOLEShares13.45K
TypeSH
Market value$4.12M
1.97%
Sole
0.00
Shared
0.00
None
13.45K
PHILIP MORRIS INTL INC
SOLEShares25.93K
TypeSH
Market value$4.12M
1.97%
Sole
0.00
Shared
0.00
None
25.93K
NEXTERA ENERGY INC
SOLEShares57.67K
TypeSH
Market value$4.09M
1.96%
Sole
0.00
Shared
0.00
None
57.67K
ATMOS ENERGY CORP
SOLEShares26.07K
TypeSH
Market value$4.03M
1.93%
Sole
0.00
Shared
0.00
None
26.07K
KIMBERLY-CLARK CORP
SOLEShares27.78K
TypeSH
Market value$3.95M
1.89%
Sole
0.00
Shared
0.00
None
27.78K
PROCTER AND GAMBLE CO
SOLEShares22.04K
TypeSH
Market value$3.76M
1.80%
Sole
0.00
Shared
0.00
None
22.04K
ALTRIA GROUP INC
SOLEShares62.47K
TypeSH
Market value$3.75M
1.79%
Sole
0.00
Shared
0.00
None
62.47K
ABBOTT LABS
SOLEShares28.20K
TypeSH
Market value$3.74M
1.79%
Sole
0.00
Shared
0.00
None
28.20K
MEDTRONIC PLC
SOLEShares41.61K
TypeSH
Market value$3.74M
1.79%
Sole
0.00
Shared
0.00
None
41.61K
CINCINNATI FINL CORP
SOLEShares25.20K
TypeSH
Market value$3.72M
1.78%
Sole
0.00
Shared
0.00
None
25.20K
RTX CORPORATION
SOLEShares28.05K
TypeSH
Market value$3.72M
1.78%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 564.64K | SH | $9.93M 4.75% | 0.00 | 0.00 | 564.64K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 58.62K | SH | $7.00M 3.35% | 0.00 | 0.00 | 58.62K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.44K | SH | $5.94M 2.84% | 0.00 | 0.00 | 22.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 84.17K | SH | $5.04M 2.41% | 0.00 | 0.00 | 84.17K |
ABBVIE INCSOLE | COM | 23.32K | SH | $4.89M 2.34% | 0.00 | 0.00 | 23.32K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 31.42K | SH | $4.66M 2.23% | 0.00 | 0.00 | 31.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.07K | SH | $4.66M 2.23% | 0.00 | 0.00 | 9.07K |
EXXON MOBIL CORPSOLE | COM | 36.86K | SH | $4.38M 2.10% | 0.00 | 0.00 | 36.86K |
CARDINAL HEALTH INCSOLE | COM | 31.60K | SH | $4.35M 2.08% | 0.00 | 0.00 | 31.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.36K | SH | $4.32M 2.06% | 0.00 | 0.00 | 17.36K |
CONSOLIDATED EDISON INCSOLE | COM | 39.01K | SH | $4.31M 2.06% | 0.00 | 0.00 | 39.01K |
AFLAC INCSOLE | COM | 37.66K | SH | $4.19M 2.00% | 0.00 | 0.00 | 37.66K |
COCA COLA COSOLE | COM | 58.04K | SH | $4.16M 1.99% | 0.00 | 0.00 | 58.04K |
CHEVRON CORP NEWSOLE | COM | 24.70K | SH | $4.13M 1.98% | 0.00 | 0.00 | 24.70K |
ESSEX PPTY TR INCSOLE | COM | 13.45K | SH | $4.12M 1.97% | 0.00 | 0.00 | 13.45K |
PHILIP MORRIS INTL INCSOLE | COM | 25.93K | SH | $4.12M 1.97% | 0.00 | 0.00 | 25.93K |
NEXTERA ENERGY INCSOLE | COM | 57.67K | SH | $4.09M 1.96% | 0.00 | 0.00 | 57.67K |
ATMOS ENERGY CORPSOLE | COM | 26.07K | SH | $4.03M 1.93% | 0.00 | 0.00 | 26.07K |
KIMBERLY-CLARK CORPSOLE | COM | 27.78K | SH | $3.95M 1.89% | 0.00 | 0.00 | 27.78K |
PROCTER AND GAMBLE COSOLE | COM | 22.04K | SH | $3.76M 1.80% | 0.00 | 0.00 | 22.04K |
ALTRIA GROUP INCSOLE | COM | 62.47K | SH | $3.75M 1.79% | 0.00 | 0.00 | 62.47K |
ABBOTT LABSSOLE | COM | 28.20K | SH | $3.74M 1.79% | 0.00 | 0.00 | 28.20K |
MEDTRONIC PLCSOLE | SHS | 41.61K | SH | $3.74M 1.79% | 0.00 | 0.00 | 41.61K |
CINCINNATI FINL CORPSOLE | COM | 25.20K | SH | $3.72M 1.78% | 0.00 | 0.00 | 25.20K |
RTX CORPORATIONSOLE | COM | 28.05K | SH | $3.72M 1.78% | 0.00 | 0.00 | 28.05K |
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