Kinloch Capital, LLC — 13F Holdings & Portfolio
CIK 1818557 · latest 13F-HR filed 2026-08-14
Kinloch Capital, LLC manages $273.7M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (10.33%), FPE (2.94%), ABBV (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 56, and trimmed 11.
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.
GLEN ALLEN, VA 23060
$273.7M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −6 / ↑56 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +68.7%
- STANLEY BLACK & DECKER INC$2.2M +74.0%
- SMUCKER J M CO$2.0M +64.9%
- FRANKLIN RESOURCES INC$2.0M +52.2%
- PRICE T ROWE GROUP INC$1.9M +55.6%
Top Trims
- FIRST TR EXCH TRADED FD III-$7.2M -47.2%
- VANGUARD WORLD FD-$4.2M -39.7%
- FIRST TR EXCHANGE-TRADED FD-$2.0M -24.7%
- CHEVRON CORPORATION-$1.1M -17.7%
- EXXON MOBIL CORP-$1.0M -17.5%
Exited Positions
- VANGUARD WORLD FD$6.6M
- VANGUARD WORLD FD$4.2M
- VANGUARD WORLD FD$2.6M
- VANGUARD INDEX FDS$2.6M
- VANGUARD WORLD FD$2.5M
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 | VANGUARD WORLD FD | VGT | 92204A702 | $28.3M | 10.33% | 236,514 | SH |
| 2 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $8.0M | 2.94% | 450,032 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $6.5M | 2.36% | 25,696 | SH |
| 4 | VANGUARD WORLD FD | VIS | 92204A603 | $6.3M | 2.31% | 17,540 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $6.0M | 2.18% | 99,752 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 2.13% | 5,476 | SH |
| 7 | FRANKLIN RESOURCES INC | BEN | 354613101 | $5.7M | 2.10% | 172,427 | SH |
| 8 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $5.6M | 2.05% | 45,415 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $5.6M | 2.04% | 77,424 | SH |
| 10 | TARGET CORP | TGT | 87612E106 | $5.6M | 2.03% | 42,510 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.5M | 2.01% | 30,430 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 1.98% | 7,874 | SH |
| 13 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.3M | 1.94% | 46,798 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 1.94% | 20,931 | SH |
| 15 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $5.2M | 1.88% | 54,772 | SH |
| 16 | ESSEX PPTY TR INC | ESS | 297178105 | $5.1M | 1.86% | 17,472 | SH |
| 17 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.1M | 1.86% | 21,389 | SH |
| 18 | SMUCKER J M CO | SJM | 832696405 | $5.1M | 1.86% | 45,140 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.83% | 30,243 | SH |
| 20 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $4.9M | 1.80% | 26,123 | SH |
| 21 | HORMEL FOODS CORP | HRL | 440452100 | $4.9M | 1.79% | 197,350 | SH |
| 22 | REALTY INCOME CORP | O | 756109104 | $4.9M | 1.79% | 78,879 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $4.9M | 1.78% | 60,027 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.76% | 35,197 | SH |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.8M | 1.75% | 62,808 | SH |
| 26 | CINCINNATI FINL CORP | CINF | 172062101 | $4.7M | 1.73% | 25,597 | SH |
| 27 | EVERSOURCE ENERGY | ES | 30040W108 | $4.7M | 1.72% | 65,120 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 1.65% | 16,053 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.5M | 1.64% | 51,190 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $4.4M | 1.62% | 32,795 | SH |
| 31 | CONSOLIDATED EDISON INC | ED | 209115104 | $4.4M | 1.62% | 40,048 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 1.62% | 23,346 | SH |
| 33 | NUCOR CORP | NUE | 670346105 | $4.4M | 1.60% | 19,678 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.4M | 1.59% | 19,473 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $4.3M | 1.59% | 37,018 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.3M | 1.57% | 39,241 | SH |
| 37 | AMCOR PLC | AMCR | G0250X149 | $4.3M | 1.57% | 99,170 | SH |
| 38 | SYSCO CORP | SYY | 871829107 | $4.3M | 1.57% | 51,344 | SH |
| 39 | ATMOS ENERGY CORP | ATO | 049560105 | $4.3M | 1.56% | 24,779 | SH |
| 40 | KENVUE INC | KVUE | 49177J102 | $4.3M | 1.56% | 223,159 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.2M | 1.54% | 11,886 | SH |
| 42 | CLOROX CO DEL | CLX | 189054109 | $4.1M | 1.51% | 43,277 | SH |
| 43 | EMERSON ELEC CO | EMR | 291011104 | $4.1M | 1.50% | 28,723 | SH |
| 44 | GENUINE PARTS CO | GPC | 372460105 | $3.7M | 1.37% | 31,760 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 1.36% | 25,400 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $3.6M | 1.30% | 39,323 | SH |
| 47 | WALMART INC | WMT | 931142103 | $3.5M | 1.28% | 30,994 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 1.27% | 12,890 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $3.4M | 1.23% | 42,922 | SH |
| 50 | MCCORMICK & CO INC | MKC | 579780206 | $2.0M | 0.73% | 39,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $273.7M | 79 | 0001818557-26-000003 |
| 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 |