Kinloch Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,353,895	31,850	SH		SOLE		0	0	31,850
ABBOTT LABS	COM	002824100	2,564,637	22,495	SH		SOLE		0	0	22,495
ABBVIE INC	COM	00287Y109	3,662,439	18,546	SH		SOLE		0	0	18,546
AFLAC INC	COM	001055102	5,403,518	48,332	SH		SOLE		0	0	48,332
ALPHABET INC	CAP STK CL A	02079K305	392,899	2,369	SH		SOLE		0	0	2,369
ALTRIA GROUP INC	COM	02209S103	2,450,788	48,017	SH		SOLE		0	0	48,017
AMCOR PLC	ORD	G0250X107	3,707,731	327,249	SH		SOLE		0	0	327,249
APPLE INC	COM	037833100	763,631	3,277	SH		SOLE		0	0	3,277
ARCHER DANIELS MIDLAND CO	COM	039483102	2,598,630	43,499	SH		SOLE		0	0	43,499
ATMOS ENERGY CORP	COM	049560105	4,004,835	28,872	SH		SOLE		0	0	28,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,921	543	SH		SOLE		0	0	543
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,698,609	33,511	SH		SOLE		0	0	33,511
CARDINAL HEALTH INC	COM	14149Y108	4,525,573	40,948	SH		SOLE		0	0	40,948
CARMAX INC	COM	143130102	267,193	3,453	SH		SOLE		0	0	3,453
CATERPILLAR INC	COM	149123101	4,042,126	10,335	SH		SOLE		0	0	10,335
CHEVRON CORP NEW	COM	166764100	3,472,627	23,580	SH		SOLE		0	0	23,580
CINCINNATI FINL CORP	COM	172062101	3,287,979	24,155	SH		SOLE		0	0	24,155
CLOROX CO DEL	COM	189054109	3,612,041	22,172	SH		SOLE		0	0	22,172
COCA COLA CO	COM	191216100	4,236,363	58,953	SH		SOLE		0	0	58,953
CONSOLIDATED EDISON INC	COM	209115104	4,080,022	39,182	SH		SOLE		0	0	39,182
CSX CORP	COM	126408103	378,014	10,947	SH		SOLE		0	0	10,947
DOMINION ENERGY INC	COM	25746U109	299,604	5,184	SH		SOLE		0	0	5,184
ELI LILLY & CO	COM	532457108	805,050	909	SH		SOLE		0	0	909
EMERSON ELEC CO	COM	291011104	4,034,659	36,890	SH		SOLE		0	0	36,890
ESSEX PPTY TR INC	COM	297178105	4,470,591	15,133	SH		SOLE		0	0	15,133
EXXON MOBIL CORP	COM	30231G102	4,159,481	35,484	SH		SOLE		0	0	35,484
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,793,090	32,992	SH		SOLE		0	0	32,992
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,175,267	341,175	SH		SOLE		0	0	341,175
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,466,661	74,606	SH		SOLE		0	0	74,606
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	348,774	10,086	SH		SOLE		0	0	10,086
FRANKLIN RESOURCES INC	COM	354613101	2,538,356	125,973	SH		SOLE		0	0	125,973
GENERAL DYNAMICS CORP	COM	369550108	3,523,954	11,661	SH		SOLE		0	0	11,661
GENUINE PARTS CO	COM	372460105	2,909,953	20,833	SH		SOLE		0	0	20,833
GROWGENERATION CORP	COM	39986L109	72,633	34,100	SH		SOLE		0	0	34,100
HOME DEPOT INC	COM	437076102	321,729	794	SH		SOLE		0	0	794
HORMEL FOODS CORP	COM	440452100	2,154,776	67,974	SH		SOLE		0	0	67,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,599,072	25,326	SH		SOLE		0	0	25,326
INTERPUBLIC GROUP COS INC	COM	460690100	230,425	7,285	SH		SOLE		0	0	7,285
ISHARES TR	1 3 YR TREAS BD	464287457	247,371	2,975	SH		SOLE		0	0	2,975
ISHARES TR	7-10 YR TRSY BD	464287440	473,331	4,824	SH		SOLE		0	0	4,824
ISHARES TR	CORE S&P500 ETF	464287200	215,731	374	SH		SOLE		0	0	374
JOHNSON & JOHNSON	COM	478160104	2,549,042	15,729	SH		SOLE		0	0	15,729
JPMORGAN CHASE & CO.	COM	46625H100	485,400	2,302	SH		SOLE		0	0	2,302
KENVUE INC	COM	49177J102	1,868,742	80,793	SH		SOLE		0	0	80,793
KIMBERLY-CLARK CORP	COM	494368103	3,942,010	27,706	SH		SOLE		0	0	27,706
LEGGETT & PLATT INC	COM	524660107	1,436,978	105,505	SH		SOLE		0	0	105,505
MARSH & MCLENNAN COS INC	COM	571748102	373,006	1,672	SH		SOLE		0	0	1,672
MCDONALDS CORP	COM	580135101	3,794,191	12,460	SH		SOLE		0	0	12,460
MEDTRONIC PLC	SHS	G5960L103	3,642,884	40,463	SH		SOLE		0	0	40,463
MERCK & CO INC	COM	58933Y105	493,115	4,342	SH		SOLE		0	0	4,342
MICROSOFT CORP	COM	594918104	334,343	777	SH		SOLE		0	0	777
MONDELEZ INTL INC	CL A	609207105	276,336	3,751	SH		SOLE		0	0	3,751
NEXTERA ENERGY INC	COM	65339F101	5,320,318	62,940	SH		SOLE		0	0	62,940
NUCOR CORP	COM	670346105	2,393,112	15,918	SH		SOLE		0	0	15,918
ORACLE CORP	COM	68389X105	225,269	1,322	SH		SOLE		0	0	1,322
PACER FDS TR	TRENDP US LAR CP	69374H105	227,647	4,332	SH		SOLE		0	0	4,332
PEPSICO INC	COM	713448108	3,322,267	19,537	SH		SOLE		0	0	19,537
PHILIP MORRIS INTL INC	COM	718172109	3,030,994	24,967	SH		SOLE		0	0	24,967
PRICE T ROWE GROUP INC	COM	74144T108	3,519,855	32,313	SH		SOLE		0	0	32,313
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	229,783	2,675	SH		SOLE		0	0	2,675
PROCTER AND GAMBLE CO	COM	742718109	4,041,449	23,334	SH		SOLE		0	0	23,334
REALTY INCOME CORP	COM	756109104	3,652,765	57,596	SH		SOLE		0	0	57,596
RTX CORPORATION	COM	75513E101	3,625,869	29,926	SH		SOLE		0	0	29,926
SMUCKER J M CO	COM NEW	832696405	1,344,331	11,101	SH		SOLE		0	0	11,101
SOLVENTUM CORP	COM SHS	83444M101	548,906	7,873	SH		SOLE		0	0	7,873
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	970,799	10,574	SH		SOLE		0	0	10,574
STANLEY BLACK & DECKER INC	COM	854502101	4,359,826	39,588	SH		SOLE		0	0	39,588
STARBUCKS CORP	COM	855244109	216,915	2,225	SH		SOLE		0	0	2,225
SYSCO CORP	COM	871829107	3,340,578	42,795	SH		SOLE		0	0	42,795
TARGET CORP	COM	87612E106	2,773,012	17,792	SH		SOLE		0	0	17,792
TESLA INC	COM	88160R101	473,550	1,810	SH		SOLE		0	0	1,810
UNION PAC CORP	COM	907818108	203,839	827	SH		SOLE		0	0	827
UNITEDHEALTH GROUP INC	COM	91324P102	457,804	783	SH		SOLE		0	0	783
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,191,934	12,235	SH		SOLE		0	0	12,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,498,321	10,420	SH		SOLE		0	0	10,420
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,162,661	28,631	SH		SOLE		0	0	28,631
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,556,984	13,384	SH		SOLE		0	0	13,384
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,694,278	16,909	SH		SOLE		0	0	16,909
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,834,682	53,086	SH		SOLE		0	0	53,086
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,042,559	11,699	SH		SOLE		0	0	11,699
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,230,185	7,068	SH		SOLE		0	0	7,068
VANGUARD WORLD FD	INF TECH ETF	92204A702	374,786	639	SH		SOLE		0	0	639
WALMART INC	COM	931142103	4,638,280	57,440	SH		SOLE		0	0	57,440

Kinloch Capital 13F-HRQuarterly holdings report by institutional manager