Kinloch Capital, LLC
13F Reported Value
ⓘ$273.7M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kinloch Capital, LLC disclosed 79 positions worth $273.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 6. The portfolio is most concentrated in Other (20.7% 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
Stable
$ABBV
$CAT
$BEN
$MO
$CVX
$ABT
$ESS
$ESSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$28.3M236,514 shFIRST TR EXCH TRADED FD III - PFD SECS INC ETF
—Quality
$8.0M450,032 sh- 72.6#148
Quality
$6.5M25,696 sh VANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$6.3M17,540 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$6.0M99,752 sh- 66.5
Quality
$5.8M5,476 sh - 57.9
Quality
$5.7M172,427 sh - 69.9
Quality
$5.6M45,415 sh - 67.4
Quality
$5.6M77,424 sh - 60.7
Quality
$5.6M42,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $28.3M | 236,514 |
| FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $8.0M | 450,032 |
| AbbVie Inc.$ABBV | 72.6#148 | $6.5M | 25,696 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $6.3M | 17,540 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $6.0M | 99,752 |
| CATERPILLAR INC$CAT | 66.5 | $5.8M | 5,476 |
| FRANKLIN TEMPLETON INC$BEN | 57.9 | $5.7M | 172,427 |
 FEDERAL REALTY INVESTMENT TRUST$FRT | 69.9 | $5.6M | 45,415 |
| ALTRIA GROUP, INC.$MO | 67.4 | $5.6M | 77,424 |
 TARGET CORP$TGT | 60.7 | $5.6M | 42,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinloch Capital, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$56.7M
Consumer Staples
$50.7M
Industrials
$30.5M
Consumer Discretionary
$25.7M
Financials
$21.6M
Healthcare
$19.6M
Real Estate
$15.6M
Energy
$14.1M
Full Holdings — Kinloch Capital, LLC (Q2 2026)
All 79 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 | — | VANGUARD WORLD FD - INF TECH ETF | $28.3M | 10.3% | NEW | — |
| 2 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.0M | 2.9% | -48% | — |
| 3 | $ABBV | AbbVie Inc. | $6.5M | 2.4% | +3% | 72.6 |
| 4 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $6.3M | 2.3% | -48% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.0M | 2.2% | -25% | — |
| 6 | $CAT | CATERPILLAR INC | $5.8M | 2.1% | -10% | 66.5 |
| 7 | $BEN | FRANKLIN TEMPLETON INC | $5.7M | 2.1% | +8% | 57.9 |
| 8 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.6M | 2.0% | +3% | 69.9 |
| 9 | $MO | ALTRIA GROUP, INC. | $5.6M | 2.0% | +3% | 67.4 |
| 10 | $TGT | TARGET CORP | $5.6M | 2.0% | +25% | 60.7 |
| 11 |  $PM | Philip Morris International Inc. | $5.5M | 2.0% | +2% | 75.9 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 2.0% | +47% | — |
| 13 |  $TROW | PRICE T ROWE GROUP INC | $5.3M | 1.9% | +23% | 69 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 1.9% | +1% | 69 |
| 15 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.2M | 1.9% | +31% | 58.7 |
| 16 | $ESS | ESSEX PROPERTY TRUST, INC. | $5.1M | 1.9% | +2% | 64.2 |
| 17 |  $CAH | CARDINAL HEALTH INC | $5.1M | 1.9% | +0% | 62.4 |
| 18 |  $SJM | J M SMUCKER Co | $5.1M | 1.9% | +41% | 59.1 |
| 19 | $CVX | CHEVRON CORP | $5.0M | 1.8% | +3% | 62.8 |
| 20 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.9M | 1.8% | -0% | 52.1 |
| 21 |  $HRL | HORMEL FOODS CORP /DE/ | $4.9M | 1.8% | +40% | 51.8 |
| 22 |  $O | REALTY INCOME CORP | $4.9M | 1.8% | +8% | 73.7 |
| 23 |  $KO | COCA COLA CO | $4.9M | 1.8% | +1% | 69.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 1.8% | +2% | 57.9 |
| 25 |  $ADM | Archer-Daniels-Midland Co | $4.8M | 1.8% | +1% | 50.7 |
| 26 |  $CINF | CINCINNATI FINANCIAL CORP | $4.7M | 1.7% | -1% | 84.3 |
| 27 | $ES | EVERSOURCE ENERGY | $4.7M | 1.7% | +2% | 66.1 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 1.6% | +1% | 70 |
| 29 |  $NEE | NEXTERA ENERGY INC | $4.5M | 1.6% | +1% | 64.6 |
| 30 |  $PEP | PEPSICO INC | $4.4M | 1.6% | +7% | 63.4 |
| 31 |  $ED | CONSOLIDATED EDISON INC | $4.4M | 1.6% | +2% | 67.3 |
| 32 |  $RTX | RTX Corp | $4.4M | 1.6% | +2% | 73.2 |
| 33 |  $NUE | NUCOR CORP | $4.4M | 1.6% | +0% | 61.7 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 1.6% | +54% | 69.8 |
| 35 |  $AFL | AFLAC INC | $4.3M | 1.6% | +0% | 61.3 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $4.3M | 1.6% | +20% | 58.7 |
| 37 |  $AMCR | Amcor plc | $4.3M | 1.6% | +29% | — |
| 38 |  $SYY | SYSCO CORP | $4.3M | 1.6% | +4% | 54.7 |
| 39 |  $ATO | ATMOS ENERGY CORP | $4.3M | 1.6% | +1% | 57.6 |
| 40 |  $KVUE | Kenvue Inc. | $4.3M | 1.6% | +12% | 60.3 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 1.5% | +2% | 68.7 |
| 42 |  $CLX | CLOROX CO /DE/ | $4.1M | 1.5% | +45% | 54.1 |
| 43 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 1.5% | +0% | 65.3 |
| 44 |  $GPC | GENUINE PARTS CO | $3.7M | 1.4% | +7% | 52.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.4% | +4% | 64.6 |
| 46 | $ABT | ABBOTT LABORATORIES | $3.6M | 1.3% | +4% | 65.5 |
| 47 |  $WMT | Walmart Inc. | $3.5M | 1.3% | -2% | 60.2 |
| 48 |  $MCD | MCDONALDS CORP | $3.5M | 1.3% | +3% | 69 |
| 49 |  $MDT | Medtronic plc | $3.4M | 1.2% | +2% | 68.7 |
| 50 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.7% | +784% | 67.6 |
| 51 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +10% | 76.4 |
| 52 |  $GOOG | Alphabet Inc. | $885,563 | 0.3% | +0% | 78.2 |
| 53 |  $TSLA | Tesla, Inc. | $677,166 | 0.3% | +0% | 53.9 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $598,687 | 0.2% | +10% | 70.7 |
| 55 |  $MRK | Merck & Co., Inc. | $577,912 | 0.2% | +3% | 59.9 |
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | $541,130 | 0.2% | -3% | — |
| 57 |  $CSX | CSX CORP | $520,331 | 0.2% | +0% | 65.2 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497,070 | 0.2% | +0% | — |
| 59 |  $MSFT | MICROSOFT CORP | $432,703 | 0.2% | +49% | 79.8 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $413,123 | 0.1% | +0% | — |
| 61 |  $GEV | GE Vernova Inc. | $412,376 | 0.1% | +2% | 81.1 |
| 62 |  $GE | GENERAL ELECTRIC CO | $403,255 | 0.1% | +3% | 73.8 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $379,796 | 0.1% | +45% | 73.8 |
| 64 |  $D | DOMINION ENERGY, INC | $337,489 | 0.1% | +8% | 69.9 |
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $300,029 | 0.1% | +0% | — |
| 66 | — | PACER FDS TR - TRENDP US LAR CP | $298,583 | 0.1% | +8% | — |
| 67 |  $LLY | ELI LILLY & Co | $286,600 | 0.1% | +0% | 87.5 |
| 68 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $285,617 | 0.1% | -1% | 57.5 |
| 69 |  $AMZN | AMAZON COM INC | $282,910 | 0.1% | +8% | 68.7 |
| 70 |  $HD | HOME DEPOT, INC. | $276,854 | 0.1% | +0% | 60.3 |
| 71 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $247,434 | 0.1% | +0% | — |
| 72 |  $HLT | Hilton Worldwide Holdings Inc. | $231,322 | 0.1% | +0% | 63.3 |
| 73 |  $UNP | UNION PACIFIC CORP | $224,400 | 0.1% | +0% | 69.7 |
| 74 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $223,535 | 0.1% | +0% | — |
| 75 |  $MDLZ | Mondelez International, Inc. | $222,915 | 0.1% | +4% | 56.4 |
| 76 |  $BF-A | BROWN FORMAN CORP | $211,521 | 0.1% | +0% | 56.6 |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $211,187 | 0.1% | NEW | — |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $208,671 | 0.1% | +0% | 66.2 |
| 79 |  $GRWG | GrowGeneration Corp. | $50,468 | 0.0% | +0% | 21.7 |
New Positions (2)
Exited Positions (6)
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