Kinloch Capital, LLC Diversified Active

CIK: 0001818557 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $232,007 (100.0% shares, 0.0% debt)

Holdings (77)

Increased Positions (17)

FPE FIRST TR EXCH TRADED FD III 7.9%
Value ($000) $18,276 (+72.6%) Shares 1,003,054 (+72.8%) Est. Cost $15.96 Unrealized
NUE NUCOR CORP 1.6%
Value ($000) $3,761 (+22.3%) Shares 23,058 (+1.5%) Est. Cost $85.87 Unrealized +74.4%
AAPL APPLE INC 0.7%
Value ($000) $1,666 (+60.8%) Shares 6,127 (+50.6%) Est. Cost $201.67 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,766 (+14.1%) Shares 23,030 (+2.2%) Est. Cost $144.36 Unrealized +36.5%
MO ALTRIA GROUP INC 1.6%
Value ($000) $3,742 (-11.8%) Shares 64,896 (+1.0%) Est. Cost $36.19 Unrealized +64.0%
KO COCA COLA CO 1.8%
Value ($000) $4,214 (+6.5%) Shares 60,277 (+1.1%) Est. Cost $48.56 Unrealized +42.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $777 (+31.0%) Shares 2,481 (+1.8%) Est. Cost $152.18 Unrealized +87.7%
ES EVERSOURCE ENERGY 1.5%
Value ($000) $3,579 (-2.9%) Shares 53,159 (+2.6%) Est. Cost $57.73 Unrealized +20.5%
MRK MERCK & CO INC 0.2%
Value ($000) $464 (+26.8%) Shares 4,412 (+1.1%) Est. Cost $99.60 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $262 (+24.6%) Shares 522 (+24.6%) Est. Cost $428.18 Unrealized +16.2%
ESS ESSEX PPTY TR INC 1.6%
Value ($000) $3,660 (-1.0%) Shares 13,985 (+1.2%) Est. Cost $205.19 Unrealized +24.9%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,001 (-0.6%) Shares 26,249 (+1.3%) Est. Cost $89.90 Unrealized +68.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $235 (-7.0%) Shares 1,265 (+1.0%) Est. Cost $113.58 Unrealized +64.1%
GE GE AEROSPACE 0.1%
Value ($000) $328 (+4.3%) Shares 1,066 (+1.8%) Est. Cost $198.53 Unrealized +51.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $213 (+5.5%) Shares 1,141 (+5.6%) Est. Cost $174.91 Unrealized +6.4%
META META PLATFORMS INC 0.1%
Value ($000) $275 (+3.6%) Shares 416 (+15.2%) Est. Cost $647.63 Unrealized +3.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $395 (-1.8%) Shares 816 (+5.2%) Est. Cost $421.09 Unrealized +18.9%

Exited Positions (2)

Decreased Positions (22)

KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,959 (-45.3%) Shares 19,413 (-32.6%) Est. Cost $116.00 Unrealized -6.6%
CAH CARDINAL HEALTH INC 2.8%
Value ($000) $6,384 (+29.4%) Shares 31,068 (-1.2%) Est. Cost $47.80 Unrealized +292.7%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,763 (-43.8%) Shares 17,483 (-31.3%) Est. Cost $139.18 Unrealized -22.2%
SJM SMUCKER J M CO 0.8%
Value ($000) $1,933 (-40.5%) Shares 19,759 (-33.9%) Est. Cost $107.41 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $1,951 (-35.3%) Shares 82,302 (-32.5%) Est. Cost $29.77 Unrealized -21.7%
AMCOR PLC 1.1%
Value ($000) $2,518 (-26.8%) Shares 301,893 (-28.2%) Est. Cost $9.78 Unrealized -15.7%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $2,296 (-27.0%) Shares 30,915 (-26.9%) Est. Cost $70.46 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $2,979 (-16.4%) Shares 29,095 (-16.2%) Est. Cost $100.75 Unrealized +1.4%
VGT VANGUARD WORLD FD 7.2%
Value ($000) $16,683 (-3.2%) Shares 22,132 (-4.2%) Est. Cost $662.46 Unrealized
SYY SYSCO CORP 1.5%
Value ($000) $3,466 (-13.6%) Shares 47,034 (-3.4%) Est. Cost $65.76 Unrealized +14.8%
GPC GENUINE PARTS CO 1.5%
Value ($000) $3,424 (-13.6%) Shares 27,845 (-2.6%) Est. Cost $102.69 Unrealized +25.3%
BEN FRANKLIN RESOURCES INC 1.4%
Value ($000) $3,225 (-13.6%) Shares 134,998 (-16.4%) Est. Cost $20.19 Unrealized +12.3%
O REALTY INCOME CORP 1.5%
Value ($000) $3,423 (-11.1%) Shares 60,715 (-4.1%) Est. Cost $49.70 Unrealized +15.4%
KVUE KENVUE INC 0.9%
Value ($000) $2,103 (-16.0%) Shares 121,888 (-21.0%) Est. Cost $20.97 Unrealized -22.5%
TGT TARGET CORP 1.0%
Value ($000) $2,221 (-14.8%) Shares 22,720 (-21.8%) Est. Cost $132.33 Unrealized -30.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,115 (-10.4%) Shares 21,735 (-3.9%) Est. Cost $128.99 Unrealized +14.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $263 (-56.3%) Shares 245 (-68.9%) Est. Cost $480.71 Unrealized +98.8%
ABBV ABBVIE INC 2.4%
Value ($000) $5,530 (-2.6%) Shares 24,204 (-1.3%) Est. Cost $118.28 Unrealized +92.4%
FRT FEDERAL RLTY INVT TR NEW 1.5%
Value ($000) $3,553 (-3.1%) Shares 35,248 (-2.6%) Est. Cost $90.15 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $536 (-16.3%) Shares 1,662 (-18.0%) Est. Cost $146.96 Unrealized +110.6%
PEP PEPSICO INC 1.5%
Value ($000) $3,412 (-2.1%) Shares 23,776 (-4.2%) Est. Cost $133.07 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value ($000) $270 (-16.0%) Shares 785 (-1.1%) Est. Cost $344.75 Unrealized +5.8%

Unchanged Positions (32)

CHRW C H ROBINSON WORLDWIDE INC 2.4%
Value ($000) $5,675 Shares 35,302 Est. Cost $77.63 Unrealized +89.8%
CAT CATERPILLAR INC 2.5%
Value ($000) $5,717 Shares 9,979 Est. Cost $179.50 Unrealized +209.5%
RTX RTX CORPORATION 2.2%
Value ($000) $5,150 Shares 28,081 Est. Cost $68.22 Unrealized +154.1%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,572 Shares 37,989 Est. Cost $45.33 Unrealized +154.8%
WMT WALMART INC 1.9%
Value ($000) $4,363 Shares 39,162 Est. Cost $52.91 Unrealized +102.6%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $4,656 Shares 57,997 Est. Cost $55.64 Unrealized +48.3%
ABT ABBOTT LABS 1.6%
Value ($000) $3,659 Shares 29,202 Est. Cost $108.15 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $5,185 Shares 17,503 Est. Cost $106.25 Unrealized +181.2%
VOX VANGUARD WORLD FD 2.3%
Value ($000) $5,433 Shares 28,059 Est. Cost $101.41 Unrealized
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $4,240 Shares 25,961 Est. Cost $84.13 Unrealized +91.6%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value ($000) $4,098 Shares 71,289 Est. Cost $49.36 Unrealized +20.5%
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 1,373 Est. Cost $160.80 Unrealized +48.0%
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $5,582 Shares 8,901 Est. Cost $440.21 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $4,364 Shares 12,963 Est. Cost $177.83 Unrealized +91.7%
ATO ATMOS ENERGY CORP 1.9%
Value ($000) $4,379 Shares 26,123 Est. Cost $87.99 Unrealized +95.8%
MDT MEDTRONIC PLC 1.8%
Value ($000) $4,111 Shares 42,792 Est. Cost $74.20 Unrealized +30.9%
AFL AFLAC INC 1.8%
Value ($000) $4,074 Shares 36,944 Est. Cost $43.52 Unrealized +152.4%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $4,261 Shares 26,564 Est. Cost $73.97 Unrealized +107.6%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,668 Shares 12,001 Est. Cost $207.67 Unrealized +46.9%
EMR EMERSON ELEC CO 1.7%
Value ($000) $4,059 Shares 30,582 Est. Cost $74.46 Unrealized +77.8%
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $5,859 Shares 97,770 Est. Cost $59.64 Unrealized
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $3,948 Shares 39,750 Est. Cost $70.13 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $200 Shares 3,721 Est. Cost $55.88 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $236 Shares 2,675 Est. Cost $40.11 Unrealized +109.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $51 Shares 34,100 Est. Cost $3.28 Unrealized -49.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $268 Shares 4,577 Est. Cost $57.72 Unrealized +3.5%
CSX CSX CORP 0.2%
Value ($000) $397 Shares 10,947 Est. Cost $29.66 Unrealized +20.4%
TSLA TESLA INC 0.3%
Value ($000) $724 Shares 1,610 Est. Cost $206.45 Unrealized +114.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $391 Shares 10,086 Est. Cost $31.61 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $263 Shares 4,732 Est. Cost $48.46 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $565 Shares 5,871 Est. Cost $92.57 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $299 Shares 3,274 Est. Cost $91.79 Unrealized