Kinloch Capital, LLC Incresed Positions in Q3 2025

Kinloch Capital, LLC

  • $226 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.73K
+ 23.89%
$567.77 - $614.76 $980K - $1.06M
8.95K $5.48M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
38
+ 0.11%
$96.73 - $137.09 $3.68K - $5.21K
35.5K $4.7M
ABBV
Abb Vie Inc.

Healthcare
372
+ 1.54%
$184.85 - $231.54 $68.8K - $86.1K
24.5K $5.68M
JNJ
Johnson & Johnson

Healthcare
231
+ 1.04%
$155.17 - $185.42 $35.8K - $42.8K
22.5K $4.18M
GD
General Dynamics Corp

Industrials
44
+ 0.34%
$293.92 - $341.0 $12.9K - $15K
13K $4.45M
GPC
Genuine Parts CO

Consumer Cyclical
560
+ 2.0%
$122.23 - $142.77 $68.4K - $80K
28.6K $3.96M
ADM
Archer Daniels Midland CO

Consumer Defensive
512
+ 0.72%
$53.54 - $64.21 $27.4K - $32.9K
71.2K $4.25M
MO
Altria Group, Inc.

Consumer Defensive
761
+ 1.2%
$57.75 - $67.68 $43.9K - $51.5K
64.2K $4.24M
ES
Eversource Energy

Utilities
1.19K
+ 2.35%
$62.86 - $71.14 $74.7K - $84.5K
51.8K $3.69M
FPE
First Tr Pfd Secs & Income ETF

ETFs
10.9K
+ 1.92%
$17.81 - $18.39 $195K - $201K
580K $10.6M
NEE
Nextera Energy Inc

Utilities
206
+ 0.35%
$69.77 - $77.54 $14.4K - $16K
58.3K $4.4M
MDT
Medtronic PLC

Healthcare
296
+ 0.7%
$87.67 - $95.74 $26K - $28.3K
42.4K $4.04M
SJM
J M Smucker CO

Consumer Defensive
491
+ 1.67%
$102.24 - $113.2 $50.2K - $55.6K
29.9K $3.25M
CVX
Chevron Corp

Energy
319
+ 1.25%
$145.57 - $161.83 $46.4K - $51.6K
25.9K $4.02M
SWK
Stanley Black & Decker, Inc.

Industrials
256
+ 0.61%
$66.98 - $79.52 $17.1K - $20.4K
42.3K $3.14M
FRT
Federal Realty Investment Trust

Real Estate
613
+ 1.72%
$90.61 - $102.67 $55.5K - $62.9K
36.2K $3.66M
CINF
Cincinnati Financial Corp

Financial Services
250
+ 0.98%
$145.8 - $158.1 $36.5K - $39.5K
25.8K $4.08M
O
Realty Income Corp

Real Estate
1.18K
+ 1.89%
$56.13 - $60.79 $66K - $71.4K
63.3K $3.85M
XOM
Exxon Mobil Corp

Energy
452
+ 1.21%
$105.83 - $117.22 $47.8K - $53K
37.8K $4.26M
PEP
Pepsico Inc

Consumer Defensive
201
+ 0.82%
$133.81 - $152.16 $26.9K - $30.6K
24.8K $3.49M
TROW
Price T Rowe Group Inc

Financial Services
14
+ 0.04%
$98.67 - $111.52 $1.38K - $1.56K
34.7K $3.56M
AMCR
Amcor PLC

Consumer Cyclical
68.6K
+ 19.49%
$7.97 - $9.94 $547K - $682K
420K $3.44M
CLX
Clorox CO

Consumer Defensive
868
+ 3.53%
$117.67 - $131.43 $102K - $114K
25.4K $3.14M
NUE
Nucor Corp

Basic Materials
343
+ 1.53%
$133.3 - $150.33 $45.7K - $51.6K
22.7K $3.08M
GOOGL
Alphabet Inc.

Communication Services
33
+ 1.37%
$174.36 - $254.72 $5.75K - $8.41K
2.44K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
76
+ 0.64%
$291.67 - $316.99 $22.2K - $24.1K
11.9K $3.62M
ESS
Essex Property Trust, Inc.

Real Estate
252
+ 1.86%
N/A
13.8K $3.77M
IEF
Ishares Barclays

ETFs
524
+ 9.88%
$93.91 - $97.26 $49.2K - $51K
5.83K $561K
ED
Consolidated Edison Inc

Utilities
368
+ 0.94%
$95.57 - $105.36 $35.2K - $38.8K
39.7K $3.99M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
290
+ 6.5%
$50.7 - $54.86 $14.7K - $15.9K
4.75K $260K
MRK
Merck & Co., Inc.

Healthcare
23
+ 0.53%
$77.6 - $87.37 $1.78K - $2.01K
4.36K $366K
META
Meta Platforms, Inc.

Communication Services
5
+ 1.4%
$695.21 - $791.73 $3.48K - $3.96K
361 $265K
Kenvue Inc
3.04K
+ 2.01%
N/A
154K $0
ABT
Abbott Laboratories

Healthcare
410
+ 1.43%
$120.51 - $136.62 $49.4K - $56K
29.1K $3.9M
KMB
Kimberly Clark Corp

Consumer Defensive
637
+ 2.26%
$121.72 - $136.77 $77.5K - $87.1K
28.8K $3.58M
BEN
Franklin Resources Inc

Financial Services
2.18K
+ 1.37%
$23.13 - $26.03 $50.4K - $56.7K
161K $3.73M
PG
Procter & Gamble CO

Consumer Defensive
207
+ 0.92%
$150.47 - $161.22 $31.1K - $33.4K
22.6K $3.48M
KO
Coca Cola CO

Consumer Defensive
633
+ 1.07%
$65.67 - $71.67 $41.6K - $45.4K
59.6K $3.96M
IBM
International Business Machines Corp

Technology
10
+ 0.06%
$234.77 - $292.47 $2.35K - $2.92K
17.7K $4.99M
TGT
Target Corp

Consumer Defensive
407
+ 1.42%
$86.56 - $107.43 $35.2K - $43.7K
29.1K $2.61M
CAH
Cardinal Health Inc

Healthcare
126
+ 0.4%
$146.04 - $167.63 $18.4K - $21.1K
31.4K $4.94M
PM
Philip Morris International Inc.

Consumer Defensive
419
+ 1.6%
$157.77 - $183.27 $66.1K - $76.8K
26.6K $4.31M
HRL
Hormel Foods Corp

Consumer Defensive
4.3K
+ 3.65%
$24.31 - $31.54 $104K - $135K
122K $3.02M
Activity Summary
Buys All Purchases 46 New Holdings 2 Increased Positions 44 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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