Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, FPE, ABBV, VIS, FTSM, and represent 20.12% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$28M), MKC, VOO, ADP, SJM, HRL, CLX, SWK, TGT, TROW.
- Started 2 new stock positions in VGT, IVV.
- Reduced shares in these 10 stocks: FPE (-$7.3M), , VIS (-$5.8M), , , VNQ, , FTSM, CAT, OMC.
- Sold out of its positions in OMC, VDC, VDE, VAW, VPU, VNQ.
- Kinloch Capital was a net buyer of stock by $13M.
- Kinloch Capital has $274M in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 10.3 | $28M | NEW | 237k | 119.52 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.9 | $8.0M | -47% | 450k | 17.88 |
|
| Abbvie (ABBV) | 2.4 | $6.5M | +3% | 26k | 251.64 |
|
| Vanguard World Industrial Etf (VIS) | 2.3 | $6.3M | -47% | 18k | 360.38 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $6.0M | -24% | 100k | 59.73 |
|
| Caterpillar (CAT) | 2.1 | $5.8M | -9% | 5.5k | 1064.85 |
|
| Franklin Resources (BEN) | 2.1 | $5.7M | +8% | 172k | 33.27 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.0 | $5.6M | +3% | 45k | 123.44 |
|
| Altria (MO) | 2.0 | $5.6M | +3% | 77k | 71.95 |
|
| Target Corporation (TGT) | 2.0 | $5.6M | +25% | 43k | 130.61 |
|
| Philip Morris International (PM) | 2.0 | $5.5M | +2% | 30k | 180.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.4M | +46% | 7.9k | 686.81 |
|
| T. Rowe Price (TROW) | 1.9 | $5.3M | +23% | 47k | 113.69 |
|
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 21k | 253.97 |
|
|
| Stanley Black & Decker (SWK) | 1.9 | $5.2M | +31% | 55k | 94.12 |
|
| Essex Property Trust (ESS) | 1.9 | $5.1M | 18k | 291.59 |
|
|
| Cardinal Health (CAH) | 1.9 | $5.1M | 21k | 237.56 |
|
|
| Smucker J M Com New (SJM) | 1.9 | $5.1M | +41% | 45k | 112.50 |
|
| Chevron Corporation (CVX) | 1.8 | $5.0M | +2% | 30k | 165.76 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.8 | $4.9M | 26k | 188.34 |
|
|
| Hormel Foods Corporation (HRL) | 1.8 | $4.9M | +40% | 197k | 24.82 |
|
| Realty Income (O) | 1.8 | $4.9M | +8% | 79k | 61.96 |
|
| Coca-Cola Company (KO) | 1.8 | $4.9M | 60k | 81.27 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | +2% | 35k | 136.72 |
|
| Archer Daniels Midland Company (ADM) | 1.8 | $4.8M | 63k | 76.40 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.7M | 26k | 185.14 |
|
|
| Eversource Energy (ES) | 1.7 | $4.7M | +2% | 65k | 72.27 |
|
| International Business Machines (IBM) | 1.6 | $4.5M | 16k | 281.21 |
|
|
| Nextera Energy (NEE) | 1.6 | $4.5M | 51k | 87.77 |
|
|
| Pepsi (PEP) | 1.6 | $4.4M | +6% | 33k | 135.40 |
|
| Consolidated Edison (ED) | 1.6 | $4.4M | +2% | 40k | 110.63 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $4.4M | 23k | 189.73 |
|
|
| Nucor Corporation (NUE) | 1.6 | $4.4M | 20k | 222.75 |
|
|
| Automatic Data Processing (ADP) | 1.6 | $4.4M | +54% | 20k | 223.95 |
|
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 37k | 117.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.3M | +19% | 39k | 109.77 |
|
| Amcor Com New (AMCR) | 1.6 | $4.3M | +28% | 99k | 43.35 |
|
| SYSCO Corporation (SYY) | 1.6 | $4.3M | +3% | 51k | 83.58 |
|
| Atmos Energy Corporation (ATO) | 1.6 | $4.3M | 25k | 172.27 |
|
|
| Kenvue (KVUE) | 1.6 | $4.3M | +12% | 223k | 19.11 |
|
| General Dynamics Corporation (GD) | 1.5 | $4.2M | 12k | 354.24 |
|
|
| Clorox Company (CLX) | 1.5 | $4.1M | +45% | 43k | 95.44 |
|
| Emerson Electric (EMR) | 1.5 | $4.1M | 29k | 143.15 |
|
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| Genuine Parts Company (GPC) | 1.4 | $3.7M | +7% | 32k | 117.98 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.7M | +4% | 25k | 146.64 |
|
| Abbott Laboratories (ABT) | 1.3 | $3.6M | +4% | 39k | 90.74 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 31k | 113.26 |
|
|
| McDonald's Corporation (MCD) | 1.3 | $3.5M | +3% | 13k | 270.31 |
|
| Medtronic SHS (MDT) | 1.2 | $3.4M | +2% | 43k | 78.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.0M | +783% | 40k | 50.42 |
|
| Apple (AAPL) | 0.7 | $1.8M | +9% | 6.2k | 289.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $886k | 2.5k | 357.37 |
|
|
| Tesla Motors (TSLA) | 0.2 | $677k | 1.6k | 420.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $599k | +10% | 1.8k | 327.33 |
|
| Merck & Co (MRK) | 0.2 | $578k | +3% | 4.5k | 128.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $541k | -2% | 5.7k | 94.57 |
|
| CSX Corporation (CSX) | 0.2 | $520k | 11k | 47.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $497k | 675.00 | 736.40 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $433k | +49% | 1.2k | 373.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $413k | 10k | 40.96 |
|
|
| Ge Vernova (GEV) | 0.2 | $412k | +2% | 351.00 | 1174.86 |
|
| Ge Aerospace Com New (GE) | 0.1 | $403k | +3% | 1.1k | 373.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $380k | +44% | 759.00 | 500.39 |
|
| Dominion Resources (D) | 0.1 | $338k | +8% | 4.9k | 68.29 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $300k | 3.3k | 91.64 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $299k | +7% | 5.1k | 58.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 239.00 | 1199.16 |
|
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| Principal Financial (PFG) | 0.1 | $286k | 2.7k | 107.78 |
|
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| Amazon (AMZN) | 0.1 | $283k | +7% | 1.2k | 238.34 |
|
| Home Depot (HD) | 0.1 | $277k | 785.00 | 352.68 |
|
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| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.1 | $247k | 6.9k | 35.89 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $231k | 700.00 | 330.46 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $224k | 825.00 | 272.00 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $224k | 4.1k | 54.02 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | +3% | 3.9k | 57.84 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $212k | 7.9k | 26.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | NEW | 282.00 | 748.89 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $209k | 1.3k | 166.67 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $51k | 34k | 1.48 |
|
Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- Kinloch Capital 2026 Q2 filed Aug. 14, 2026
- Kinloch Capital 2026 Q1 filed May 15, 2026
- 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