Q1 2026 · 13F-HR
Kinloch Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001818557-26-000002
$245.2M
Reported value
83
Positions
2026-03-31
Period end
The Brief · Kinloch Capital, LLC · Q1 2026
AI · grounded in 13F
Kinloch Capital, LLC closed its position in VGT, reducing exposure by $16.68M. The fund established several new positions, most notably in VIS with a $10.49M investment and VDC at $6.57M. Other significant activity included closing positions in VHT and VOX, while trimming its stake in VOO by 39.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $15.3M | 6.22% | 859,253 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $10.5M | 4.28% | 33,590 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.9M | 3.23% | 132,320 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.6M | 2.68% | 29,235 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.1M | 2.48% | 29,436 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.38% | 34,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.21% | 24,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.07% | 20,738 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 2.02% | 75,022 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 2.01% | 29,761 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.95% | 30,719 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 1.93% | 50,828 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 1.91% | 44,002 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 1.85% | 24,595 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 1.85% | 62,310 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 1.84% | 21,387 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 1.84% | 59,277 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 1.82% | 73,025 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 1.81% | 39,227 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.81% | 22,975 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 1.80% | 63,712 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.3M | 1.77% | 26,188 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.75% | 6,068 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 1.70% | 24,030 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 1.70% | 17,182 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 1.68% | 33,956 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.66% | 36,998 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 1.65% | 25,730 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 1.63% | 11,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.60% | 31,524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.58% | 12,483 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.9M | 1.58% | 37,695 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.57% | 15,884 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 1.54% | 159,578 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 1.53% | 28,683 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 1.48% | 41,949 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 1.44% | 49,441 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 1.44% | 24,398 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 1.39% | 198,406 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 1.39% | 37,945 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 1.35% | 19,617 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.31% | 5,365 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 1.30% | 140,928 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 1.29% | 32,712 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 1.28% | 29,585 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.26% | 29,807 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.1M | 1.26% | 31,939 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $3.1M | 1.25% | 77,137 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.0M | 1.21% | 41,701 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.6M | 1.06% | 11,548 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 1.06% | 29,193 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 1.05% | 12,642 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.5M | 1.04% | 12,849 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.58% | 5,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $712,574 | 0.29% | 2,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,518 | 0.24% | 1,610 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $560,328 | 0.23% | 5,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $524,840 | 0.21% | 4,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $488,894 | 0.20% | 1,662 | Common | NONE |
| 126408103 | CSX | CSX CORP | $449,391 | 0.18% | 10,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $389,597 | 0.16% | 675 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $384,377 | 0.16% | 10,086 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $300,029 | 0.12% | 3,274 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,405 | 0.12% | 343 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $297,107 | 0.12% | 1,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $287,252 | 0.12% | 776 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $282,827 | 0.12% | 4,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,179 | 0.11% | 785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,580 | 0.10% | 525 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $249,342 | 0.10% | 4,753 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,044 | 0.10% | 2,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,514 | 0.09% | 1,102 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $228,962 | 0.09% | 6,884 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $225,517 | 0.09% | 4,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,747 | 0.09% | 239 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,404 | 0.09% | 4,138 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217,159 | 0.09% | 1,252 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,478 | 0.09% | 3,721 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,856 | 0.09% | 700 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $209,854 | 0.09% | 7,937 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $205,446 | 0.08% | 2,728 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $200,162 | 0.08% | 825 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $37,510 | 0.02% | 34,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.