Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPE, VIS, FTSM, VDC, CVX, and represent 18.88% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VIS (+$11M), VDC (+$6.6M), VDE, AMCR, VAW, VNQ, ADP, VPU, FTSM, TGT.
- Started 14 new stock positions in AMCR, VPU, VIS, BF.B, MKC, DFIV, VDE, GEV, ADP, VDC. BGIG, VAW, VNQ, UNP.
- Reduced shares in these 10 stocks: , , VOX (-$5.4M), CAT, FPE, Amcor, VOO, CAH, CHRW, RTX.
- Sold out of its positions in META, NVDA, ORCL, PRU, VHT, VGT, VOX, Amcor.
- Kinloch Capital was a net buyer of stock by $6.2M.
- Kinloch Capital has $245M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 83 positions in its portfolio as reported in the March 2026 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) | 6.2 | $15M | -14% | 859k | 17.75 |
|
| Vanguard World Industrial Etf (VIS) | 4.3 | $11M | NEW | 34k | 312.22 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $7.9M | +35% | 132k | 59.78 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.7 | $6.6M | NEW | 29k | 224.59 |
|
| Chevron Corporation (CVX) | 2.5 | $6.1M | +12% | 29k | 206.90 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | -9% | 34k | 169.66 |
|
| Abbvie (ABBV) | 2.2 | $5.4M | +3% | 25k | 217.49 |
|
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | -9% | 21k | 244.44 |
|
| Altria (MO) | 2.0 | $5.0M | +15% | 75k | 65.99 |
|
| Philip Morris International (PM) | 2.0 | $4.9M | +12% | 30k | 165.34 |
|
| Pepsi (PEP) | 1.9 | $4.8M | +29% | 31k | 155.29 |
|
| Nextera Energy (NEE) | 1.9 | $4.7M | -12% | 51k | 92.88 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.9 | $4.7M | +24% | 44k | 106.21 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $4.5M | -5% | 25k | 184.72 |
|
| Archer Daniels Midland Company (ADM) | 1.8 | $4.5M | -12% | 62k | 72.69 |
|
| Cardinal Health (CAH) | 1.8 | $4.5M | -31% | 21k | 211.31 |
|
| Coca-Cola Company (KO) | 1.8 | $4.5M | 59k | 76.05 |
|
|
| Realty Income (O) | 1.8 | $4.5M | +20% | 73k | 61.18 |
|
| Consolidated Edison (ED) | 1.8 | $4.4M | 39k | 113.18 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.4M | -18% | 23k | 192.90 |
|
| Eversource Energy (ES) | 1.8 | $4.4M | +19% | 64k | 69.28 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.8 | $4.3M | -25% | 26k | 166.07 |
|
| Caterpillar (CAT) | 1.8 | $4.3M | -39% | 6.1k | 708.43 |
|
| Vanguard World Energy Etf (VDE) | 1.7 | $4.2M | NEW | 24k | 173.04 |
|
| Essex Property Trust (ESS) | 1.7 | $4.2M | +22% | 17k | 242.00 |
|
| Target Corporation (TGT) | 1.7 | $4.1M | +49% | 34k | 121.20 |
|
| AFLAC Incorporated (AFL) | 1.7 | $4.1M | 37k | 109.71 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.0M | 26k | 157.35 |
|
|
| General Dynamics Corporation (GD) | 1.6 | $4.0M | -9% | 12k | 343.22 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.9M | -19% | 32k | 124.28 |
|
| McDonald's Corporation (MCD) | 1.6 | $3.9M | +4% | 13k | 310.79 |
|
| Abbott Laboratories (ABT) | 1.6 | $3.9M | +29% | 38k | 102.67 |
|
| International Business Machines (IBM) | 1.6 | $3.9M | -9% | 16k | 242.39 |
|
| Franklin Resources (BEN) | 1.5 | $3.8M | +18% | 160k | 23.62 |
|
| Emerson Electric (EMR) | 1.5 | $3.8M | -6% | 29k | 131.02 |
|
| Medtronic SHS (MDT) | 1.5 | $3.6M | 42k | 86.65 |
|
|
| SYSCO Corporation (SYY) | 1.4 | $3.5M | +5% | 49k | 71.33 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.5M | +12% | 24k | 144.44 |
|
| Kenvue (KVUE) | 1.4 | $3.4M | +62% | 198k | 17.24 |
|
| T. Rowe Price (TROW) | 1.4 | $3.4M | +30% | 38k | 90.14 |
|
| Nucor Corporation (NUE) | 1.4 | $3.3M | -14% | 20k | 169.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.2M | -39% | 5.4k | 597.55 |
|
| Hormel Foods Corporation (HRL) | 1.3 | $3.2M | +71% | 141k | 22.65 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | +68% | 33k | 96.47 |
|
| Genuine Parts Company (GPC) | 1.3 | $3.1M | +6% | 30k | 105.75 |
|
| Clorox Company (CLX) | 1.3 | $3.1M | +70% | 30k | 103.63 |
|
| Smucker J M Com New (SJM) | 1.3 | $3.1M | +61% | 32k | 96.44 |
|
| Amcor Com New (AMCR) | 1.3 | $3.1M | NEW | 77k | 39.75 |
|
| Stanley Black & Decker (SWK) | 1.2 | $3.0M | +34% | 42k | 71.06 |
|
| Vanguard World Materials Etf (VAW) | 1.1 | $2.6M | NEW | 12k | 225.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.6M | NEW | 29k | 88.70 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.6M | NEW | 13k | 203.18 |
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $2.5M | NEW | 13k | 198.14 |
|
| Apple (AAPL) | 0.6 | $1.4M | -7% | 5.6k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $713k | 2.5k | 287.56 |
|
|
| Tesla Motors (TSLA) | 0.2 | $599k | 1.6k | 371.75 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $560k | 5.9k | 95.44 |
|
|
| Merck & Co (MRK) | 0.2 | $525k | 4.4k | 120.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 1.7k | 294.16 |
|
|
| CSX Corporation (CSX) | 0.2 | $449k | 11k | 41.05 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $390k | 675.00 | 577.18 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $384k | 10k | 38.11 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $300k | 3.3k | 91.64 |
|
|
| Ge Vernova (GEV) | 0.1 | $299k | NEW | 343.00 | 872.90 |
|
| Ge Aerospace Com New (GE) | 0.1 | $297k | 1.0k | 283.77 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $287k | -4% | 776.00 | 370.17 |
|
| Dominion Resources (D) | 0.1 | $283k | 4.6k | 61.82 |
|
|
| Home Depot (HD) | 0.1 | $258k | 785.00 | 328.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 525.00 | 479.20 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $249k | 4.8k | 52.46 |
|
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| Principal Financial (PFG) | 0.1 | $241k | 2.7k | 90.11 |
|
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| Amazon (AMZN) | 0.1 | $230k | 1.1k | 208.27 |
|
|
| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.1 | $229k | NEW | 6.9k | 33.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $226k | NEW | 4.5k | 50.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $220k | -2% | 239.00 | 919.44 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $218k | NEW | 4.1k | 52.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $217k | 1.3k | 173.45 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.7k | 57.64 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $213k | 700.00 | 304.08 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $210k | NEW | 7.9k | 26.44 |
|
| Omni (OMC) | 0.1 | $205k | 2.7k | 75.31 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $200k | NEW | 825.00 | 242.62 |
|
| Growgeneration Corp (GRWG) | 0.0 | $38k | 34k | 1.10 |
|
Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- 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
- Kinloch Capital 2022 Q1 filed May 12, 2022