Kinloch Capital, LLC
13F Reported Value
ⓘ$245.2M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kinloch Capital, LLC disclosed 83 positions worth $245.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $ADP and a full exit from $META. The portfolio is most concentrated in Other (23.5% of disclosed assets). All figures are sourced directly from Kinloch Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1818557.
AI Fund Analysis
Diversifying
$CVX
$XOM
$ABBV$CVX
$MO
$ABT
$ES
$ESSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCH TRADED FD III
—Quality
$15.3M859,253 shVANGUARD WORLD FD
—Quality
$10.5M33,590 shFIRST TR EXCHANGE-TRADED FD
—Quality
$7.9M132,320 shVANGUARD WORLD FD
—Quality
$6.6M29,235 sh- 54.7
Quality
$6.1M29,436 sh - 61.8
Quality
$5.8M34,400 sh - 59.3
Quality
$5.4M24,944 sh - 72.8
Quality
$5.1M20,738 sh - 72.1
Quality
$5.0M75,022 sh - 80.5
Quality
$4.9M29,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | — | $15.3M | 859,253 |
| VANGUARD WORLD FD | — | $10.5M | 33,590 |
| FIRST TR EXCHANGE-TRADED FD | — | $7.9M | 132,320 |
| VANGUARD WORLD FD | — | $6.6M | 29,235 |
| CHEVRON CORP$CVX | 54.7 | $6.1M | 29,436 |
| EXXON MOBIL CORP$XOM | 61.8 | $5.8M | 34,400 |
| AbbVie Inc.$ABBV | 59.3 | $5.4M | 24,944 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.1M | 20,738 |
| ALTRIA GROUP, INC.$MO | 72.1 | $5.0M | 75,022 |
 Philip Morris International Inc.$PM | 80.5 | $4.9M | 29,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinloch Capital, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$57.6M
Consumer Staples
$42.1M
Industrials
$25.1M
Consumer Discretionary
$22.4M
Healthcare
$18.7M
Financials
$16.5M
Energy
$16.5M
Utilities
$13.9M
Full Holdings — Kinloch Capital, LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCH TRADED FD III | $15.3M | 6.2% | -14% | — |
| 2 | — | VANGUARD WORLD FD | $10.5M | 4.3% | +20% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 3.2% | +35% | — |
| 4 | — | VANGUARD WORLD FD | $6.6M | 2.7% | +4% | — |
| 5 | $CVX | CHEVRON CORP | $6.1M | 2.5% | +12% | 54.7 |
| 6 | $XOM | EXXON MOBIL CORP | $5.8M | 2.4% | -9% | 61.8 |
| 7 | $ABBV | AbbVie Inc. | $5.4M | 2.2% | +3% | 59.3 |
| 8 | $JNJ | JOHNSON & JOHNSON | $5.1M | 2.1% | -10% | 72.8 |
| 9 | $MO | ALTRIA GROUP, INC. | $5.0M | 2.0% | +16% | 72.1 |
| 10 | $PM | Philip Morris International Inc. | $4.9M | 2.0% | +12% | 80.5 |
| 11 |  $PEP | PEPSICO INC | $4.8M | 1.9% | +29% | 62.7 |
| 12 |  $NEE | NEXTERA ENERGY INC | $4.7M | 1.9% | -12% | 71.7 |
| 13 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.7M | 1.9% | +25% | 69.5 |
| 14 |  $ATO | ATMOS ENERGY CORP | $4.5M | 1.9% | -6% | 72 |
| 15 |  $ADM | Archer-Daniels-Midland Co | $4.5M | 1.9% | -13% | 49.4 |
| 16 |  $CAH | CARDINAL HEALTH INC | $4.5M | 1.8% | -31% | 58.6 |
| 17 |  $KO | COCA COLA CO | $4.5M | 1.8% | -2% | 74 |
| 18 |  $O | REALTY INCOME CORP | $4.5M | 1.8% | +20% | 74.6 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $4.4M | 1.8% | -1% | 71.6 |
| 20 |  $RTX | RTX Corp | $4.4M | 1.8% | -18% | 70 |
| 21 | $ES | EVERSOURCE ENERGY | $4.4M | 1.8% | +20% | 67 |
| 22 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.3M | 1.8% | -26% | 59.8 |
| 23 |  $CAT | CATERPILLAR INC | $4.3M | 1.8% | -39% | 67.8 |
| 24 | — | VANGUARD WORLD FD | $4.2M | 1.7% | -14% | — |
| 25 | $ESS | ESSEX PROPERTY TRUST, INC. | $4.2M | 1.7% | +23% | 59.3 |
| 26 |  $TGT | TARGET CORP | $4.1M | 1.7% | +49% | 53.1 |
| 27 |  $AFL | AFLAC INC | $4.1M | 1.7% | +0% | 60.3 |
| 28 |  $CINF | CINCINNATI FINANCIAL CORP | $4.0M | 1.6% | -1% | 77 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $4.0M | 1.6% | -10% | 73 |
| 30 |  $WMT | Walmart Inc. | $3.9M | 1.6% | -20% | 63.2 |
| 31 |  $MCD | MCDONALDS CORP | $3.9M | 1.6% | +4% | 73.9 |
| 32 | $ABT | ABBOTT LABORATORIES | $3.9M | 1.6% | +29% | 67 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 1.6% | -9% | 66.7 |
| 34 |  $BEN | FRANKLIN RESOURCES INC | $3.8M | 1.5% | +18% | 59.9 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 1.5% | -6% | 65.9 |
| 36 |  $MDT | Medtronic plc | $3.6M | 1.5% | -2% | — |
| 37 |  $SYY | SYSCO CORP | $3.5M | 1.4% | +5% | 58.4 |
| 38 |  $PG | PROCTER & GAMBLE Co | $3.5M | 1.4% | +12% | 72.9 |
| 39 |  $KVUE | Kenvue Inc. | $3.4M | 1.4% | +63% | 60.2 |
| 40 |  $TROW | PRICE T ROWE GROUP INC | $3.4M | 1.4% | +30% | 75.8 |
| 41 |  $NUE | NUCOR CORP | $3.3M | 1.4% | -15% | 58.9 |
| 42 | — | VANGUARD INDEX FDS | $3.2M | 1.3% | -40% | — |
| 43 |  $HRL | HORMEL FOODS CORP /DE/ | $3.2M | 1.3% | +71% | 58.4 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $3.2M | 1.3% | +69% | 61.7 |
| 45 |  $GPC | GENUINE PARTS CO | $3.1M | 1.3% | +6% | 54.2 |
| 46 |  $CLX | CLOROX CO /DE/ | $3.1M | 1.3% | +70% | 63.5 |
| 47 |  $SJM | J M SMUCKER Co | $3.1M | 1.3% | +62% | 46.4 |
| 48 |  $AMCR | Amcor plc | $3.1M | 1.3% | -74% | — |
| 49 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.0M | 1.2% | +35% | 52.4 |
| 50 | — | VANGUARD WORLD FD | $2.6M | 1.1% | -59% | — |
| 51 | — | VANGUARD INDEX FDS | $2.6M | 1.1% | +228% | — |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 1.1% | NEW | 77.9 |
| 53 | — | VANGUARD WORLD FD | $2.5M | 1.0% | -54% | — |
| 54 |  $AAPL | Apple Inc. | $1.4M | 0.6% | -8% | 76.1 |
| 55 |  $GOOG | Alphabet Inc. | $712,574 | 0.3% | -0% | 80.2 |
| 56 |  $TSLA | Tesla, Inc. | $598,518 | 0.2% | +0% | 50.1 |
| 57 | — | ISHARES TR | $560,328 | 0.2% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $524,840 | 0.2% | -1% | 70.9 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $488,894 | 0.2% | +0% | 35.6 |
| 60 |  $CSX | CSX CORP | $449,391 | 0.2% | +0% | 66.4 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $389,597 | 0.2% | +0% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $384,377 | 0.2% | +0% | — |
| 63 | — | SPDR SERIES TRUST | $300,029 | 0.1% | +0% | — |
| 64 |  $GEV | GE Vernova Inc. | $299,405 | 0.1% | NEW | 70.1 |
| 65 |  $GE | GENERAL ELECTRIC CO | $297,107 | 0.1% | -2% | 74.8 |
| 66 |  $MSFT | MICROSOFT CORP | $287,252 | 0.1% | -5% | 83.7 |
| 67 |  $D | DOMINION ENERGY, INC | $282,827 | 0.1% | -0% | 74.9 |
| 68 |  $HD | HOME DEPOT, INC. | $258,179 | 0.1% | +0% | 69.2 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $251,580 | 0.1% | +1% | 64.5 |
| 70 | — | PACER FDS TR | $249,342 | 0.1% | +0% | — |
| 71 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $241,044 | 0.1% | +0% | 50.6 |
| 72 |  $AMZN | AMAZON COM INC | $229,514 | 0.1% | +0% | 74.6 |
| 73 | — | ETF SER SOLUTIONS | $228,962 | 0.1% | NEW | — |
| 74 |  $MKC | MCCORMICK & CO INC | $225,517 | 0.1% | NEW | 73.7 |
| 75 |  $LLY | ELI LILLY & Co | $219,747 | 0.1% | -2% | 89.3 |
| 76 | — | DIMENSIONAL ETF TRUST | $218,404 | 0.1% | NEW | — |
| 77 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $217,159 | 0.1% | -1% | 71.5 |
| 78 |  $MDLZ | Mondelez International, Inc. | $214,478 | 0.1% | +0% | 53.9 |
| 79 |  $HLT | Hilton Worldwide Holdings Inc. | $212,856 | 0.1% | +0% | 73.1 |
| 80 |  $BF-A | BROWN FORMAN CORP | $209,854 | 0.1% | NEW | 65.1 |
| 81 |  $OMC | OMNICOM GROUP INC. | $205,446 | 0.1% | +0% | 60.5 |
| 82 |  $UNP | UNION PACIFIC CORP | $200,162 | 0.1% | NEW | 74 |
| 83 |  $GRWG | GrowGeneration Corp. | $37,510 | 0.0% | +0% | 21.8 |
New Positions (7)
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