Kinloch Capital, LLC
Top Portfolio Positions
66 positions ·
$187,501,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
29,436 | $6,090,308 | 3.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
34,400 | $5,836,304 | 3.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
24,944 | $5,425,070 | 2.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
20,738 | $5,069,196 | 2.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
75,022 | $4,950,701 | 2.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
29,761 | $4,920,683 | 2.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
30,719 | $4,770,353 | 2.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
50,828 | $4,720,904 | 2.52% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
44,002 | $4,673,452 | 2.49% | |
| ATO |
Atmos Energy Corp
Utilities
|
24,595 | $4,543,188 | 2.42% |
Portfolio Trend
Holdings in GRWG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,510 | 34,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,150 | 34,100 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $63,767 | 34,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,883 | 34,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,828 | 34,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,629 | 34,100 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $72,633 | 34,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,315 | 34,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,526 | 34,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,591 | 34,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,572 | 34,100 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $116,622 | 34,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $133,672 | 34,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,350 | 34,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,419 | 34,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $314,061 | 34,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $445,005 | 34,100 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $841,247 | 34,100 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,640,210 | 34,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,694,429 | 34,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,371,502 | 34,100 | Shares | Sole | 2021-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||