Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPE, VGT, VHT, CAH, FTSM, and represent 23.10% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: FPE (+$7.7M), VHT (+$6.4M), AAPL, QQQ, AMZN, OMC, PRU, HLT, JNJ, ES.
- Started 6 new stock positions in HLT, PRU, VHT, QQQ, OMC, AMZN.
- Reduced shares in these 10 stocks: , SJM, Amcor, KMB, HRL, SWK, CLX, VGT, BEN, TGT.
- Sold out of its positions in UNH, VCR.
- Kinloch Capital was a net buyer of stock by $102k.
- Kinloch Capital has $232M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 7.9 | $18M | +72% | 1.0M | 18.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.2 | $17M | -4% | 22k | 753.78 |
|
| Vanguard World Health Car Etf (VHT) | 2.8 | $6.4M | NEW | 22k | 287.85 |
|
| Cardinal Health (CAH) | 2.8 | $6.4M | 31k | 205.50 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.5 | $5.9M | 98k | 59.93 |
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| Caterpillar (CAT) | 2.5 | $5.7M | 10k | 572.86 |
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| C H Robinson Worldwide Com New (CHRW) | 2.4 | $5.7M | 35k | 160.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $5.6M | 8.9k | 627.13 |
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| Abbvie (ABBV) | 2.4 | $5.5M | 24k | 228.49 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $5.4M | 28k | 193.63 |
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| International Business Machines (IBM) | 2.2 | $5.2M | 18k | 296.21 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $5.2M | 28k | 183.40 |
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| Johnson & Johnson (JNJ) | 2.1 | $4.8M | +2% | 23k | 206.95 |
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| Nextera Energy (NEE) | 2.0 | $4.7M | 58k | 80.28 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | 38k | 120.34 |
|
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| Atmos Energy Corporation (ATO) | 1.9 | $4.4M | 26k | 167.63 |
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| General Dynamics Corporation (GD) | 1.9 | $4.4M | 13k | 336.66 |
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| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 39k | 111.41 |
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| Philip Morris International (PM) | 1.8 | $4.3M | 27k | 160.40 |
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| Cincinnati Financial Corporation (CINF) | 1.8 | $4.2M | 26k | 163.32 |
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| Coca-Cola Company (KO) | 1.8 | $4.2M | 60k | 69.91 |
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| Medtronic SHS (MDT) | 1.8 | $4.1M | 43k | 96.06 |
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| Archer Daniels Midland Company (ADM) | 1.8 | $4.1M | 71k | 57.49 |
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| AFLAC Incorporated (AFL) | 1.8 | $4.1M | 37k | 110.27 |
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| Emerson Electric (EMR) | 1.7 | $4.1M | 31k | 132.72 |
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| Chevron Corporation (CVX) | 1.7 | $4.0M | 26k | 152.41 |
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| Consolidated Edison (ED) | 1.7 | $3.9M | 40k | 99.32 |
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| Nucor Corporation (NUE) | 1.6 | $3.8M | 23k | 163.11 |
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| Altria (MO) | 1.6 | $3.7M | 65k | 57.66 |
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| McDonald's Corporation (MCD) | 1.6 | $3.7M | 12k | 305.63 |
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| Essex Property Trust (ESS) | 1.6 | $3.7M | 14k | 261.68 |
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| Abbott Laboratories (ABT) | 1.6 | $3.7M | 29k | 125.29 |
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| Eversource Energy (ES) | 1.5 | $3.6M | +2% | 53k | 67.33 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $3.6M | -2% | 35k | 100.80 |
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| SYSCO Corporation (SYY) | 1.5 | $3.5M | -3% | 47k | 73.69 |
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| Genuine Parts Company (GPC) | 1.5 | $3.4M | -2% | 28k | 122.96 |
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| Realty Income (O) | 1.5 | $3.4M | -4% | 61k | 56.37 |
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| Pepsi (PEP) | 1.5 | $3.4M | -4% | 24k | 143.52 |
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| Franklin Resources (BEN) | 1.4 | $3.2M | -16% | 135k | 23.89 |
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| Procter & Gamble Company (PG) | 1.3 | $3.1M | -3% | 22k | 143.31 |
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| T. Rowe Price (TROW) | 1.3 | $3.0M | -16% | 29k | 102.38 |
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| Amcor Ord | 1.1 | $2.5M | -28% | 302k | 8.34 |
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| Stanley Black & Decker (SWK) | 1.0 | $2.3M | -26% | 31k | 74.28 |
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| Target Corporation (TGT) | 1.0 | $2.2M | -21% | 23k | 97.75 |
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| Kenvue (KVUE) | 0.9 | $2.1M | -20% | 122k | 17.25 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | -32% | 19k | 100.89 |
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| Hormel Foods Corporation (HRL) | 0.8 | $2.0M | -32% | 82k | 23.70 |
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| Smucker J M Com New (SJM) | 0.8 | $1.9M | -33% | 20k | 97.81 |
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| Clorox Company (CLX) | 0.8 | $1.8M | -31% | 18k | 100.83 |
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| Apple (AAPL) | 0.7 | $1.7M | +50% | 6.1k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $777k | 2.5k | 313.00 |
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| Tesla Motors (TSLA) | 0.3 | $724k | 1.6k | 449.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $565k | 5.9k | 96.16 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | -18% | 1.7k | 322.22 |
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| Merck & Co (MRK) | 0.2 | $464k | 4.4k | 105.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $415k | NEW | 675.00 | 614.31 |
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| CSX Corporation (CSX) | 0.2 | $397k | 11k | 36.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $395k | +5% | 816.00 | 483.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $391k | 10k | 38.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $328k | 1.1k | 308.03 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $299k | 3.3k | 91.38 |
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| Meta Platforms Cl A (META) | 0.1 | $275k | +15% | 416.00 | 660.12 |
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| Home Depot (HD) | 0.1 | $270k | 785.00 | 344.10 |
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| Dominion Resources (D) | 0.1 | $268k | 4.6k | 58.59 |
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| Oracle Corporation (ORCL) | 0.1 | $268k | 1.4k | 194.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | -68% | 245.00 | 1074.15 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $263k | 4.7k | 55.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | +24% | 522.00 | 502.65 |
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| Amazon (AMZN) | 0.1 | $254k | NEW | 1.1k | 230.82 |
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| Principal Financial (PFG) | 0.1 | $236k | 2.7k | 88.21 |
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| Marsh & McLennan Companies | 0.1 | $235k | 1.3k | 185.52 |
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| Omni (OMC) | 0.1 | $220k | NEW | 2.7k | 80.75 |
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| NVIDIA Corporation (NVDA) | 0.1 | $213k | +5% | 1.1k | 186.50 |
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| Prudential Financial (PRU) | 0.1 | $202k | NEW | 1.8k | 112.88 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $201k | NEW | 700.00 | 287.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $200k | 3.7k | 53.83 |
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| Growgeneration Corp (GRWG) | 0.0 | $51k | 34k | 1.50 |
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Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- Kinloch Capital 2025 Q4 filed Feb. 20, 2026
- Kinloch Capital 2025 Q3 filed Nov. 14, 2025
- Kinloch Capital 2025 Q2 filed Aug. 14, 2025
- Kinloch Capital 2025 Q1 filed May 15, 2025
- Kinloch Capital 2024 Q4 filed Feb. 18, 2025
- Kinloch Capital 2024 Q3 filed Nov. 14, 2024
- Kinloch Capital 2024 Q2 filed Aug. 14, 2024
- Kinloch Capital 2024 Q1 filed May 15, 2024
- Kinloch Capital 2023 Q3 filed Nov. 14, 2023
- Kinloch Capital 2023 Q2 filed Aug. 14, 2023
- Kinloch Capital 2023 Q1 filed May 12, 2023
- Kinloch Capital 2022 Q4 filed Feb. 14, 2023
- Kinloch Capital 2022 Q3 filed Nov. 14, 2022
- Kinloch Capital 2022 Q2 filed Aug. 15, 2022
- Kinloch Capital 2022 Q1 filed May 12, 2022
- Kinloch Capital 2021 Q4 filed Jan. 20, 2022