Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, FPE, VCR, FTSM, ABBV, and represent 19.77% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VCR (+$5.9M), VOO, AMCR, NVDA, FPE, CLX, HRL, ABBV, ES, KMB.
- Started 2 new stock positions in NVDA, VCR.
- Reduced shares in these 10 stocks: , , VGT, VOX, KMX, , FTSM, MMC, BRK.B, AFL.
- Sold out of its positions in COF, KMX, VIS, VPU.
- Kinloch Capital was a net buyer of stock by $2.3M.
- Kinloch Capital has $229M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 7.5 | $17M | -4% | 23k | 746.63 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.6 | $11M | 581k | 18.24 |
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| Vanguard World Consum Dis Etf (VCR) | 2.6 | $5.9M | NEW | 15k | 396.15 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.5 | $5.8M | 97k | 59.91 |
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| Abbvie (ABBV) | 2.5 | $5.7M | 25k | 231.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $5.5M | +23% | 9.0k | 612.38 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $5.3M | -9% | 28k | 187.73 |
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| International Business Machines (IBM) | 2.2 | $5.0M | 18k | 282.16 |
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| Cardinal Health (CAH) | 2.2 | $4.9M | 31k | 156.96 |
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| Caterpillar (CAT) | 2.1 | $4.8M | 10k | 477.14 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $4.7M | 28k | 167.33 |
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| C H Robinson Worldwide Com New (CHRW) | 2.1 | $4.7M | 36k | 132.40 |
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| Atmos Energy Corporation (ATO) | 2.0 | $4.5M | 26k | 170.75 |
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| General Dynamics Corporation (GD) | 1.9 | $4.4M | 13k | 341.00 |
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| Nextera Energy (NEE) | 1.9 | $4.4M | 58k | 75.49 |
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| Philip Morris International (PM) | 1.9 | $4.3M | 27k | 162.20 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 38k | 112.75 |
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| Archer Daniels Midland Company (ADM) | 1.9 | $4.3M | 71k | 59.74 |
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| Altria (MO) | 1.9 | $4.2M | 64k | 66.06 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 23k | 185.42 |
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| AFLAC Incorporated (AFL) | 1.8 | $4.1M | 37k | 111.70 |
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| Cincinnati Financial Corporation (CINF) | 1.8 | $4.1M | 26k | 158.10 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.1M | 39k | 103.06 |
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| Medtronic SHS (MDT) | 1.8 | $4.0M | 42k | 95.24 |
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| Chevron Corporation (CVX) | 1.8 | $4.0M | 26k | 155.29 |
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| Emerson Electric (EMR) | 1.8 | $4.0M | 31k | 131.18 |
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| SYSCO Corporation (SYY) | 1.8 | $4.0M | 49k | 82.34 |
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| Consolidated Edison (ED) | 1.7 | $4.0M | 40k | 100.52 |
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| Genuine Parts Company (GPC) | 1.7 | $4.0M | 29k | 138.60 |
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| Coca-Cola Company (KO) | 1.7 | $4.0M | 60k | 66.32 |
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| Abbott Laboratories (ABT) | 1.7 | $3.9M | 29k | 133.94 |
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| Realty Income (O) | 1.7 | $3.9M | 63k | 60.79 |
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| Franklin Resources (BEN) | 1.6 | $3.7M | 162k | 23.13 |
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| Essex Property Trust (ESS) | 1.6 | $3.7M | 14k | 267.66 |
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| Eversource Energy (ES) | 1.6 | $3.7M | +2% | 52k | 71.14 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.6 | $3.7M | 36k | 101.31 |
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| McDonald's Corporation (MCD) | 1.6 | $3.6M | 12k | 303.89 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $3.6M | +2% | 29k | 124.34 |
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| T. Rowe Price (TROW) | 1.6 | $3.6M | 35k | 102.64 |
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| Pepsi (PEP) | 1.5 | $3.5M | 25k | 140.44 |
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| Procter & Gamble Company (PG) | 1.5 | $3.5M | 23k | 153.65 |
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| Amcor Ord (AMCR) | 1.5 | $3.4M | +19% | 420k | 8.18 |
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| Smucker J M Com New (SJM) | 1.4 | $3.2M | 30k | 108.60 |
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| Stanley Black & Decker (SWK) | 1.4 | $3.1M | 42k | 74.33 |
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| Clorox Company (CLX) | 1.4 | $3.1M | +3% | 25k | 123.30 |
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| Nucor Corporation (NUE) | 1.3 | $3.1M | 23k | 135.43 |
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| Hormel Foods Corporation (HRL) | 1.3 | $3.0M | +3% | 122k | 24.74 |
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| Target Corporation (TGT) | 1.1 | $2.6M | 29k | 89.70 |
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| Kenvue (KVUE) | 1.1 | $2.5M | +2% | 154k | 16.23 |
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| Apple (AAPL) | 0.5 | $1.0M | -3% | 4.1k | 254.61 |
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| Tesla Motors (TSLA) | 0.3 | $716k | 1.6k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $640k | 2.0k | 315.43 |
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| Eli Lilly & Co. (LLY) | 0.3 | $602k | 789.00 | 762.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $593k | 2.4k | 243.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $562k | +9% | 5.8k | 96.46 |
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| Microsoft Corporation (MSFT) | 0.2 | $402k | -3% | 776.00 | 517.95 |
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| CSX Corporation (CSX) | 0.2 | $389k | 11k | 35.51 |
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| Oracle Corporation (ORCL) | 0.2 | $386k | 1.4k | 281.24 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $384k | 10k | 38.08 |
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| Merck & Co (MRK) | 0.2 | $366k | 4.4k | 83.93 |
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| Home Depot (HD) | 0.1 | $322k | 794.00 | 405.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $315k | 1.0k | 300.82 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $300k | 3.3k | 91.75 |
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| Dominion Resources (D) | 0.1 | $280k | -3% | 4.6k | 61.17 |
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| Meta Platforms Cl A (META) | 0.1 | $265k | 361.00 | 734.17 |
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| UnitedHealth (UNH) | 0.1 | $260k | -3% | 754.00 | 345.30 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $260k | +6% | 4.8k | 54.76 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $252k | -25% | 1.3k | 201.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 3.8k | 62.47 |
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| Principal Financial (PFG) | 0.1 | $222k | 2.7k | 82.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | -24% | 419.00 | 502.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $202k | NEW | 1.1k | 186.58 |
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| Growgeneration Corp (GRWG) | 0.0 | $64k | 34k | 1.87 |
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Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- 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
- Kinloch Capital 2021 Q3 filed Oct. 21, 2021