Kinloch Capital, LLC — 13F Holdings & Portfolio
CIK 1818557 · latest 13F-HR filed 2026-05-15
Kinloch Capital, LLC manages $245.2M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FPE (6.22%), VIS (4.28%), FTSM (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 8, added to 31, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$245.2M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −8 / ↑31 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.1M +52.2%
- FIRST TR EXCHANGE-TRADED FD$2.1M +35.0%
- TARGET CORP$1.9M +85.3%
- PEPSICO INC$1.4M +39.8%
- CLOROX CO DEL$1.3M +75.2%
Top Trims
- FIRST TR EXCH TRADED FD III-$3.0M -16.5%
- VANGUARD INDEX FDS-$2.4M -42.6%
- CARDINAL HEALTH INC-$1.9M -29.2%
- CATERPILLAR INC-$1.4M -24.8%
- INTERNATIONAL BUSINESS MACHS-$1.3M -25.7%
New Positions
- VANGUARD WORLD FD$10.5M
- VANGUARD WORLD FD$6.6M
- VANGUARD WORLD FD$4.2M
- AMCOR PLC$3.1M
- VANGUARD WORLD FD$2.6M
Exited Positions
- VANGUARD WORLD FD$16.7M
- VANGUARD WORLD FD$6.4M
- VANGUARD WORLD FD$5.4M
- AMCOR PLC$2.5M
- META PLATFORMS INC$274.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $15.3M | 6.22% | 859,253 | SH |
| 2 | VANGUARD WORLD FD | VIS | 92204A603 | $10.5M | 4.28% | 33,590 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.9M | 3.23% | 132,320 | SH |
| 4 | VANGUARD WORLD FD | VDC | 92204A207 | $6.6M | 2.68% | 29,235 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 2.48% | 29,436 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 2.38% | 34,400 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 2.21% | 24,944 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 2.07% | 20,738 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $5.0M | 2.02% | 75,022 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.9M | 2.01% | 29,761 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $4.8M | 1.95% | 30,719 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.7M | 1.93% | 50,828 | SH |
| 13 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $4.7M | 1.91% | 44,002 | SH |
| 14 | ATMOS ENERGY CORP | ATO | 049560105 | $4.5M | 1.85% | 24,595 | SH |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.5M | 1.85% | 62,310 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.5M | 1.84% | 21,387 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $4.5M | 1.84% | 59,277 | SH |
| 18 | REALTY INCOME CORP | O | 756109104 | $4.5M | 1.82% | 73,025 | SH |
| 19 | CONSOLIDATED EDISON INC | ED | 209115104 | $4.4M | 1.81% | 39,227 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 1.81% | 22,975 | SH |
| 21 | EVERSOURCE ENERGY | ES | 30040W108 | $4.4M | 1.80% | 63,712 | SH |
| 22 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $4.3M | 1.77% | 26,188 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.75% | 6,068 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $4.2M | 1.70% | 24,030 | SH |
| 25 | ESSEX PPTY TR INC | ESS | 297178105 | $4.2M | 1.70% | 17,182 | SH |
| 26 | TARGET CORP | TGT | 87612E106 | $4.1M | 1.68% | 33,956 | SH |
| 27 | AFLAC INC | AFL | 001055102 | $4.1M | 1.66% | 36,998 | SH |
| 28 | CINCINNATI FINL CORP | CINF | 172062101 | $4.0M | 1.65% | 25,730 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.0M | 1.63% | 11,674 | SH |
| 30 | WALMART INC | WMT | 931142103 | $3.9M | 1.60% | 31,524 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.9M | 1.58% | 12,483 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $3.9M | 1.58% | 37,695 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 1.57% | 15,884 | SH |
| 34 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.8M | 1.54% | 159,578 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $3.8M | 1.53% | 28,683 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $3.6M | 1.48% | 41,949 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $3.5M | 1.44% | 49,441 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.44% | 24,398 | SH |
| 39 | KENVUE INC | KVUE | 49177J102 | $3.4M | 1.39% | 198,406 | SH |
| 40 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.4M | 1.39% | 37,945 | SH |
| 41 | NUCOR CORP | NUE | 670346105 | $3.3M | 1.35% | 19,617 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.31% | 5,365 | SH |
| 43 | HORMEL FOODS CORP | HRL | 440452100 | $3.2M | 1.30% | 140,928 | SH |
| 44 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.2M | 1.29% | 32,712 | SH |
| 45 | GENUINE PARTS CO | GPC | 372460105 | $3.1M | 1.28% | 29,585 | SH |
| 46 | CLOROX CO DEL | CLX | 189054109 | $3.1M | 1.26% | 29,807 | SH |
| 47 | SMUCKER J M CO | SJM | 832696405 | $3.1M | 1.26% | 31,939 | SH |
| 48 | AMCOR PLC | AMCR | G0250X149 | $3.1M | 1.25% | 77,137 | SH |
| 49 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $3.0M | 1.21% | 41,701 | SH |
| 50 | VANGUARD WORLD FD | VAW | 92204A801 | $2.6M | 1.06% | 11,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $245.2M | 83 | 0001818557-26-000002 |
| 2025-12-31 | 2026-02-20 | $232.0M | 77 | 0001818557-26-000001 |
| 2025-09-30 | 2025-11-14 | $228.6M | 73 | 0001818557-25-000006 |