Filed: 11/14/2025ACC: 0001818557-25-000006
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $228.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$228.57M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$156.11M68.3%
INF TECH ETF$17.24M7.5%
PFD SECS INC ETF$10.59M4.6%
COM NEW$8.27M3.6%
CONSUM DIS ETF$5.85M2.6%
FIRST TR ENH NEW$5.82M2.5%
S&P 500 ETF SHS$5.48M2.4%
Portfolio Concentration
Top 3$33.68M14.7%
4–10$36.96M16.2%
11–25$64.31M28.1%
Rest$93.62M41.0%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD WORLD FD
SOLEShares23.09K
TypeSH
Market value$17.24M
7.54%
Sole
0.00
Shared
0.00
None
23.09K
FIRST TR EXCH TRADED FD III
SOLEShares580.48K
TypeSH
Market value$10.59M
4.63%
Sole
0.00
Shared
0.00
None
580.48K
VANGUARD WORLD FD
SOLEShares14.78K
TypeSH
Market value$5.85M
2.56%
Sole
0.00
Shared
0.00
None
14.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.07K
TypeSH
Market value$5.82M
2.54%
Sole
0.00
Shared
0.00
None
97.07K
ABBVIE INC
SOLEShares24.53K
TypeSH
Market value$5.68M
2.48%
Sole
0.00
Shared
0.00
None
24.53K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD WORLD FD
SOLEShares28.04K
TypeSH
Market value$5.26M
2.30%
Sole
0.00
Shared
0.00
None
28.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.67K
TypeSH
Market value$4.99M
2.18%
Sole
0.00
Shared
0.00
None
17.67K
CARDINAL HEALTH INC
SOLEShares31.44K
TypeSH
Market value$4.94M
2.16%
Sole
0.00
Shared
0.00
None
31.44K
CATERPILLAR INC
SOLEShares10.06K
TypeSH
Market value$4.80M
2.10%
Sole
0.00
Shared
0.00
None
10.06K
RTX CORPORATION
SOLEShares28.20K
TypeSH
Market value$4.72M
2.06%
Sole
0.00
Shared
0.00
None
28.20K
C H ROBINSON WORLDWIDE INC
SOLEShares35.53K
TypeSH
Market value$4.70M
2.06%
Sole
0.00
Shared
0.00
None
35.53K
ATMOS ENERGY CORP
SOLEShares26.13K
TypeSH
Market value$4.46M
1.95%
Sole
0.00
Shared
0.00
None
26.13K
GENERAL DYNAMICS CORP
SOLEShares13.05K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
13.05K
NEXTERA ENERGY INC
SOLEShares58.28K
TypeSH
Market value$4.40M
1.92%
Sole
0.00
Shared
0.00
None
58.28K
PHILIP MORRIS INTL INC
SOLEShares26.58K
TypeSH
Market value$4.31M
1.89%
Sole
0.00
Shared
0.00
None
26.58K
EXXON MOBIL CORP
SOLEShares37.78K
TypeSH
Market value$4.26M
1.86%
Sole
0.00
Shared
0.00
None
37.78K
ARCHER DANIELS MIDLAND CO
SOLEShares71.17K
TypeSH
Market value$4.25M
1.86%
Sole
0.00
Shared
0.00
None
71.17K
ALTRIA GROUP INC
SOLEShares64.23K
TypeSH
Market value$4.24M
1.86%
Sole
0.00
Shared
0.00
None
64.23K
JOHNSON & JOHNSON
SOLEShares22.53K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
22.53K
AFLAC INC
SOLEShares37.02K
TypeSH
Market value$4.14M
1.81%
Sole
0.00
Shared
0.00
None
37.02K
CINCINNATI FINL CORP
SOLEShares25.79K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
25.79K
WALMART INC
SOLEShares39.31K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
39.31K
MEDTRONIC PLC
SOLEShares42.45K
TypeSH
Market value$4.04M
1.77%
Sole
0.00
Shared
0.00
None
42.45K
CHEVRON CORP NEW
SOLEShares25.91K
TypeSH
Market value$4.02M
1.76%
Sole
0.00
Shared
0.00
None
25.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.09K | SH | $17.24M 7.54% | 0.00 | 0.00 | 23.09K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 580.48K | SH | $10.59M 4.63% | 0.00 | 0.00 | 580.48K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 14.78K | SH | $5.85M 2.56% | 0.00 | 0.00 | 14.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 97.07K | SH | $5.82M 2.54% | 0.00 | 0.00 | 97.07K |
ABBVIE INCSOLE | COM | 24.53K | SH | $5.68M 2.48% | 0.00 | 0.00 | 24.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.95K | SH | $5.48M 2.40% | 0.00 | 0.00 | 8.95K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 28.04K | SH | $5.26M 2.30% | 0.00 | 0.00 | 28.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.67K | SH | $4.99M 2.18% | 0.00 | 0.00 | 17.67K |
CARDINAL HEALTH INCSOLE | COM | 31.44K | SH | $4.94M 2.16% | 0.00 | 0.00 | 31.44K |
CATERPILLAR INCSOLE | COM | 10.06K | SH | $4.80M 2.10% | 0.00 | 0.00 | 10.06K |
RTX CORPORATIONSOLE | COM | 28.20K | SH | $4.72M 2.06% | 0.00 | 0.00 | 28.20K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.53K | SH | $4.70M 2.06% | 0.00 | 0.00 | 35.53K |
ATMOS ENERGY CORPSOLE | COM | 26.13K | SH | $4.46M 1.95% | 0.00 | 0.00 | 26.13K |
GENERAL DYNAMICS CORPSOLE | COM | 13.05K | SH | $4.45M 1.95% | 0.00 | 0.00 | 13.05K |
NEXTERA ENERGY INCSOLE | COM | 58.28K | SH | $4.40M 1.92% | 0.00 | 0.00 | 58.28K |
PHILIP MORRIS INTL INCSOLE | COM | 26.58K | SH | $4.31M 1.89% | 0.00 | 0.00 | 26.58K |
EXXON MOBIL CORPSOLE | COM | 37.78K | SH | $4.26M 1.86% | 0.00 | 0.00 | 37.78K |
ARCHER DANIELS MIDLAND COSOLE | COM | 71.17K | SH | $4.25M 1.86% | 0.00 | 0.00 | 71.17K |
ALTRIA GROUP INCSOLE | COM | 64.23K | SH | $4.24M 1.86% | 0.00 | 0.00 | 64.23K |
JOHNSON & JOHNSONSOLE | COM | 22.53K | SH | $4.18M 1.83% | 0.00 | 0.00 | 22.53K |
AFLAC INCSOLE | COM | 37.02K | SH | $4.14M 1.81% | 0.00 | 0.00 | 37.02K |
CINCINNATI FINL CORPSOLE | COM | 25.79K | SH | $4.08M 1.78% | 0.00 | 0.00 | 25.79K |
WALMART INCSOLE | COM | 39.31K | SH | $4.05M 1.77% | 0.00 | 0.00 | 39.31K |
MEDTRONIC PLCSOLE | SHS | 42.45K | SH | $4.04M 1.77% | 0.00 | 0.00 | 42.45K |
CHEVRON CORP NEWSOLE | COM | 25.91K | SH | $4.02M 1.76% | 0.00 | 0.00 | 25.91K |
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