Filed: 8/14/2025ACC: 0001818557-25-000003
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $214.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$214.80M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$148.73M69.2%
INF TECH ETF$16.01M7.5%
PFD SECS INC ETF$10.14M4.7%
COM NEW$6.56M3.1%
FIRST TR ENH NEW$5.90M2.7%
COMM SRVC ETF$5.27M2.5%
INDUSTRIAL ETF$4.25M2.0%
Portfolio Concentration
Top 3$32.05M14.9%
4–10$33.42M15.6%
11–25$59.24M27.6%
Rest$90.09M41.9%
Top 3 weight
14.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD WORLD FD
SOLEShares24.14K
TypeSH
Market value$16.01M
7.45%
Sole
0.00
Shared
0.00
None
24.14K
FIRST TR EXCH TRADED FD III
SOLEShares569.55K
TypeSH
Market value$10.14M
4.72%
Sole
0.00
Shared
0.00
None
569.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.50K
TypeSH
Market value$5.90M
2.75%
Sole
0.00
Shared
0.00
None
98.50K
VANGUARD WORLD FD
SOLEShares30.82K
TypeSH
Market value$5.27M
2.45%
Sole
0.00
Shared
0.00
None
30.82K
CARDINAL HEALTH INC
SOLEShares31.32K
TypeSH
Market value$5.26M
2.45%
Sole
0.00
Shared
0.00
None
31.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.66K
TypeSH
Market value$5.21M
2.42%
Sole
0.00
Shared
0.00
None
17.66K
PHILIP MORRIS INTL INC
SOLEShares26.16K
TypeSH
Market value$4.77M
2.22%
Sole
0.00
Shared
0.00
None
26.16K
ABBVIE INC
SOLEShares24.16K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD WORLD FD
SOLEShares15.19K
TypeSH
Market value$4.25M
1.98%
Sole
0.00
Shared
0.00
None
15.19K
COCA COLA CO
SOLEShares59K
TypeSH
Market value$4.17M
1.94%
Sole
0.00
Shared
0.00
None
59K
RTX CORPORATION
SOLEShares28.23K
TypeSH
Market value$4.12M
1.92%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
7.23K
EMERSON ELEC CO
SOLEShares30.71K
TypeSH
Market value$4.09M
1.91%
Sole
0.00
Shared
0.00
None
30.71K
NEXTERA ENERGY INC
SOLEShares58.07K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
58.07K
ATMOS ENERGY CORP
SOLEShares26.13K
TypeSH
Market value$4.03M
1.87%
Sole
0.00
Shared
0.00
None
26.13K
EXXON MOBIL CORP
SOLEShares37.33K
TypeSH
Market value$4.02M
1.87%
Sole
0.00
Shared
0.00
None
37.33K
AFLAC INC
SOLEShares37.58K
TypeSH
Market value$3.96M
1.84%
Sole
0.00
Shared
0.00
None
37.58K
CONSOLIDATED EDISON INC
SOLEShares39.32K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
39.32K
CATERPILLAR INC
SOLEShares10.11K
TypeSH
Market value$3.93M
1.83%
Sole
0.00
Shared
0.00
None
10.11K
ABBOTT LABS
SOLEShares28.68K
TypeSH
Market value$3.90M
1.82%
Sole
0.00
Shared
0.00
None
28.68K
WALMART INC
SOLEShares39.54K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
39.54K
ESSEX PPTY TR INC
SOLEShares13.56K
TypeSH
Market value$3.84M
1.79%
Sole
0.00
Shared
0.00
None
13.56K
CINCINNATI FINL CORP
SOLEShares25.54K
TypeSH
Market value$3.80M
1.77%
Sole
0.00
Shared
0.00
None
25.54K
FRANKLIN RESOURCES INC
SOLEShares159.29K
TypeSH
Market value$3.80M
1.77%
Sole
0.00
Shared
0.00
None
159.29K
GENERAL DYNAMICS CORP
SOLEShares13K
TypeSH
Market value$3.79M
1.77%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.14K | SH | $16.01M 7.45% | 0.00 | 0.00 | 24.14K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 569.55K | SH | $10.14M 4.72% | 0.00 | 0.00 | 569.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 98.50K | SH | $5.90M 2.75% | 0.00 | 0.00 | 98.50K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 30.82K | SH | $5.27M 2.45% | 0.00 | 0.00 | 30.82K |
CARDINAL HEALTH INCSOLE | COM | 31.32K | SH | $5.26M 2.45% | 0.00 | 0.00 | 31.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.66K | SH | $5.21M 2.42% | 0.00 | 0.00 | 17.66K |
PHILIP MORRIS INTL INCSOLE | COM | 26.16K | SH | $4.77M 2.22% | 0.00 | 0.00 | 26.16K |
ABBVIE INCSOLE | COM | 24.16K | SH | $4.48M 2.09% | 0.00 | 0.00 | 24.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.19K | SH | $4.25M 1.98% | 0.00 | 0.00 | 15.19K |
COCA COLA COSOLE | COM | 59K | SH | $4.17M 1.94% | 0.00 | 0.00 | 59K |
RTX CORPORATIONSOLE | COM | 28.23K | SH | $4.12M 1.92% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.23K | SH | $4.10M 1.91% | 0.00 | 0.00 | 7.23K |
EMERSON ELEC COSOLE | COM | 30.71K | SH | $4.09M 1.91% | 0.00 | 0.00 | 30.71K |
NEXTERA ENERGY INCSOLE | COM | 58.07K | SH | $4.03M 1.88% | 0.00 | 0.00 | 58.07K |
ATMOS ENERGY CORPSOLE | COM | 26.13K | SH | $4.03M 1.87% | 0.00 | 0.00 | 26.13K |
EXXON MOBIL CORPSOLE | COM | 37.33K | SH | $4.02M 1.87% | 0.00 | 0.00 | 37.33K |
AFLAC INCSOLE | COM | 37.58K | SH | $3.96M 1.84% | 0.00 | 0.00 | 37.58K |
CONSOLIDATED EDISON INCSOLE | COM | 39.32K | SH | $3.95M 1.84% | 0.00 | 0.00 | 39.32K |
CATERPILLAR INCSOLE | COM | 10.11K | SH | $3.93M 1.83% | 0.00 | 0.00 | 10.11K |
ABBOTT LABSSOLE | COM | 28.68K | SH | $3.90M 1.82% | 0.00 | 0.00 | 28.68K |
WALMART INCSOLE | COM | 39.54K | SH | $3.87M 1.80% | 0.00 | 0.00 | 39.54K |
ESSEX PPTY TR INCSOLE | COM | 13.56K | SH | $3.84M 1.79% | 0.00 | 0.00 | 13.56K |
CINCINNATI FINL CORPSOLE | COM | 25.54K | SH | $3.80M 1.77% | 0.00 | 0.00 | 25.54K |
FRANKLIN RESOURCES INCSOLE | COM | 159.29K | SH | $3.80M 1.77% | 0.00 | 0.00 | 159.29K |
GENERAL DYNAMICS CORPSOLE | COM | 13K | SH | $3.79M 1.77% | 0.00 | 0.00 | 13K |
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