AI Portfolio Summary
In 2025 Q4, Kinloch Capital, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 2.75% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED, increasing their position by 72.8%. Conversely, Kinloch Capital, LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
79
Quarter
2025 Q4
Top Holding
FPE (7.9%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FPE
FIRST TR EXCH T...
|
Preferred | 7.88% | 4.63% |
#1
1
Prev: #2
|
5.4 | 422,573 | 72.8% |
P
S
|
1,003,054 | $18,275,644 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.19% | 7.54% |
#2
1
Prev: #1
|
2.9 | -959 | -4.2% |
P
S
|
22,132 | $16,682,659 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.75% | — |
#3
Prev: #—
|
3.1 | 22,180 | no change |
NEW
|
22,180 | $6,384,513 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.75% | 2.16% |
#4
5
Prev: #9
|
1.1 | -376 | -1.2% |
P
S
|
31,068 | $6,384,474 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.53% | 2.54% |
#5
1
Prev: #4
|
3.0 | 697 | 0.7% |
P
S
|
97,770 | $5,859,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 2.10% |
#6
4
Prev: #10
|
1.0 | -79 | -0.8% |
P
S
|
9,979 | $5,716,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.45% | 2.06% |
#7
5
Prev: #12
|
1.0 | -226 | -0.6% |
P
S
|
35,302 | $5,675,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.41% | 2.40% |
#8
2
Prev: #6
|
1.0 | -51 | -0.6% |
P
S
|
8,901 | $5,582,084 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.38% | 2.48% |
#9
4
Prev: #5
|
1.0 | -326 | -1.3% |
P
S
|
24,204 | $5,530,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.34% | 2.30% |
#10
3
Prev: #7
|
2.9 | 23 | 0.1% |
P
S
|
28,059 | $5,433,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.23% | 2.18% |
#11
3
Prev: #8
|
0.9 | -171 | -1.0% |
P
S
|
17,503 | $5,184,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.22% | 2.06% |
#12
1
Prev: #11
|
0.9 | -114 | -0.4% |
P
S
|
28,081 | $5,150,088 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 1.83% |
#13
7
Prev: #20
|
2.8 | 504 | 2.2% |
P
S
|
23,030 | $4,766,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | 1.92% |
#14
1
Prev: #15
|
0.8 | -280 | -0.5% |
P
S
|
57,997 | $4,655,999 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.97% | 1.86% |
#15
2
Prev: #17
|
2.8 | 210 | 0.6% |
P
S
|
37,989 | $4,571,644 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.89% | 1.95% |
#16
3
Prev: #13
|
0.8 | -6 | -0.0% |
P
S
|
26,123 | $4,378,998 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.88% | 1.95% |
#17
3
Prev: #14
|
0.8 | -84 | -0.6% |
P
S
|
12,963 | $4,364,124 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 1.77% |
#18
5
Prev: #23
|
0.8 | -153 | -0.4% |
P
S
|
39,162 | $4,363,038 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.84% | 1.89% |
#19
3
Prev: #16
|
0.7 | -20 | -0.1% |
P
S
|
26,564 | $4,260,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.83% | 1.78% |
#20
2
Prev: #22
|
2.7 | 168 | 0.7% |
P
S
|
25,961 | $4,239,951 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.82% | 1.73% |
#21
9
Prev: #30
|
2.7 | 641 | 1.1% |
P
S
|
60,277 | $4,213,965 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.77% | 1.77% |
#22
2
Prev: #24
|
2.7 | 345 | 0.8% |
P
S
|
42,792 | $4,110,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.77% | 1.86% |
#23
5
Prev: #18
|
2.7 | 116 | 0.2% |
P
S
|
71,289 | $4,098,405 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.76% | 1.81% |
#24
3
Prev: #21
|
0.7 | -78 | -0.2% |
P
S
|
36,944 | $4,073,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.75% | 1.76% |
#25
1
Prev: #26
|
0.7 | -12 | -0.0% |
P
S
|
30,582 | $4,058,843 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 2.56% |
Sold All 😨
(Was: #3) |
0.3 | -14,777 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -754 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings