StockDriftsStockDriftsTop 50 Kinloch Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 6.22% | 859.3K | $15.3M | -14.34%(-143.80K) | $18.00(+0.13%) | 2026-03-31 | |
| VIS | VANGUARD WORLD FD | 4.28% | 33.6K | $10.5M | new | $264.90(+26.27%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3.23% | 132.3K | $7.9M | +35.34%(+34.55K) | $59.74(+0.21%) | 2026-03-31 | |
| VDC | VANGUARD WORLD FD | 2.68% | 29.2K | $6.6M | new | $215.02(+7.55%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.48% | 29.4K | $6.1M | +12.14%(+3.19K) | $120.01(+59.24%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.38% | 34.4K | $5.8M | -9.45%(-3.59K) | $60.91(+159.27%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.21% | 24.9K | $5.4M | +3.06%(+740) | $139.94(+50.34%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.07% | 20.7K | $5.1M | -9.95%(-2.29K) | $161.82(+40.10%) | 2026-03-31 | |
| MO | ALTRIA GROUP INC | 2.02% | 75.0K | $5.0M | +15.60%(+10.13K) | $50.00(+46.18%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 2.01% | 29.8K | $4.9M | +12.04%(+3.20K) | $100.47(+88.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.82% | +32.45% |
| Top 20 Holdings Unweighted | +10.54% | +35.09% |
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