Kinloch Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kinloch Capital, LLC reported 79 stock positions worth $273.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.3% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 2.9%) and Abbvie (ABBV, 2.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 6, added to 54 and reduced 9. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $273.7M (Q2 2026)
- SEC Filing
- 0001818557-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 79 stocks · $273.7M
| VGT Vanguard Info Tech ETF | 10.33% | 236,514 | $28.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 2.94% | 450,032 | $8.0M | Reduce -47.6% |
| ABBV Abbvie Inc. | 2.36% | 25,696 | $6.5M | Add +3.0% |
| VIS Vanguard Industrials ETF | 2.31% | 17,540 | $6.3M | Reduce -47.8% |
| FTSM First Trust Enh Short Mat FD | 2.18% | 99,752 | $6.0M | Reduce -24.6% |
| CAT Caterpillar Inc. | 2.13% | 5,476 | $5.8M | Reduce -9.8% |
| BEN Franklin Templeton Inc. | 2.10% | 172,427 | $5.7M | Add +8.1% |
| FRT Federal Realty Invs Trust | 2.05% | 45,415 | $5.6M | Add +3.2% |
| MO Altria Group Inc. | 2.04% | 77,424 | $5.6M | Add +3.2% |
| TGT Target Corp. | 2.03% | 42,510 | $5.6M | Add +25.2% |
| PM Philip Morris International | 2.01% | 30,430 | $5.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.98% | 7,874 | $5.4M | Add +46.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.94% | 46,798 | $5.3M | Add +23.3% |
| JNJ Johnson & Johnson | 1.94% | 20,931 | $5.3M | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 1.88% | 54,772 | $5.2M | Add +31.3% |
| ESS Essex Property Trust Inc. | 1.86% | 17,472 | $5.1M | Add +1.7% |
| CAH Cardinal Health Inc. | 1.86% | 21,389 | $5.1M | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.86% | 45,140 | $5.1M | Add +41.3% |
| CVX Chevron Corp. | 1.83% | 30,243 | $5.0M | Add +2.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.80% | 26,123 | $4.9M | Reduce -0.3% |
| HRL Hormel Foods Corp. | 1.79% | 197,350 | $4.9M | Add +40.0% |
| O Realty Income Corp. | 1.79% | 78,879 | $4.9M | Add +8.0% |
| KO The Coca-Cola Co. | 1.78% | 60,027 | $4.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.76% | 35,197 | $4.8M | Add +2.3% |
| ADM Archer-Daniels-Midland Co. | 1.75% | 62,808 | $4.8M | Add +0.8% |
| CINF Cincinnati Financial Corp. | 1.73% | 25,597 | $4.7M | Reduce -0.5% |
| ES Eversource Energy | 1.72% | 65,120 | $4.7M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 16,053 | $4.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.64% | 51,190 | $4.5M | Add +0.7% |
| PEP Pepsico Inc. | 1.62% | 32,795 | $4.4M | Add +6.8% |
| ED Consolidated Edison Inc. | 1.62% | 40,048 | $4.4M | Add +2.1% |
| RTX RTX Corp. | 1.62% | 23,346 | $4.4M | Add +1.6% |
| NUE Nucor Corp. | 1.60% | 19,678 | $4.4M | Add +0.3% |
| ADP Automatic Data Processing | 1.59% | 19,473 | $4.4M | Add +54.0% |
| AFL Aflac Inc. | 1.59% | 37,018 | $4.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 1.57% | 39,241 | $4.3M | Add +20.0% |
| AMCR Amcor PLC | 1.57% | 99,170 | $4.3M | Add +28.6% |
| SYY Sysco Corp. | 1.57% | 51,344 | $4.3M | Add +3.9% |
| ATO Atmos Energy Corp. | 1.56% | 24,779 | $4.3M | Add +0.8% |
| KVUE Kenvue Inc. | 1.56% | 223,159 | $4.3M | Add +12.5% |
| GD General Dynamics Corp. | 1.54% | 11,886 | $4.2M | Add +1.8% |
| CLX Clorox Company | 1.51% | 43,277 | $4.1M | Add +45.2% |
| EMR Emerson Electric Co. | 1.50% | 28,723 | $4.1M | Add +0.1% |
| GPC Genuine Parts Co. | 1.37% | 31,760 | $3.7M | Add +7.3% |
| PG The Procter & Gamble Co. | 1.36% | 25,400 | $3.7M | Add +4.1% |
| ABT Abbott Laboratories | 1.30% | 39,323 | $3.6M | Add +4.3% |
| WMT Walmart Inc. | 1.28% | 30,994 | $3.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.27% | 12,890 | $3.5M | Add +3.3% |
| MDT Medtronic PLC | 1.23% | 42,922 | $3.4M | Add +2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.73% | 39,509 | $2.0M | Add +783.7% |
| AAPL Apple Inc. | 0.65% | 6,185 | $1.8M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,478 | $886K | No change |
| TSLA Tesla Inc. | 0.25% | 1,610 | $677K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,829 | $599K | Add +10.1% |
| MRK Merck & Co. Inc. | 0.21% | 4,497 | $578K | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,722 | $541K | Reduce -2.5% |
| CSX CSX Corp. | 0.19% | 10,947 | $520K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 675 | $497K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,160 | $433K | Add +49.5% |
| GSEP FT Vest US Equity Moderate B | 0.15% | 10,086 | $413K | No change |
| GEV GE Vernova Inc. | 0.15% | 351 | $412K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,079 | $403K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 759 | $380K | Add +44.6% |
| D Dominion Energy Inc. | 0.12% | 4,942 | $337K | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,274 | $300K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 5,125 | $299K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.10% | 239 | $287K | No change |
| PFG Principal Financial Group | 0.10% | 2,650 | $286K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.10% | 1,187 | $283K | Add +7.7% |
| HD Home Depot Inc. | 0.10% | 785 | $277K | No change |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.09% | 6,894 | $247K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 700 | $231K | No change |
| UNP Union Pacific Corp. | 0.08% | 825 | $224K | No change |
| DFIV Dimensional International Va | 0.08% | 4,138 | $224K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,854 | $223K | Add +3.6% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 7,937 | $212K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 282 | $211K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,252 | $209K | No change |
| GRWG Growgeneration Corp. | 0.02% | 34,100 | $50K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FPE FT-Preferred Secur & Inc. ETF | Reduce -47.6% | 2.94% | −3.28 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −2.68 |
| VIS Vanguard Industrials ETF | Reduce -47.8% | 2.31% | −1.97 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.70 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −1.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -24.6% | 2.18% | −1.05 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −1.04 |
| WMT Walmart Inc. | Reduce -1.7% | 1.28% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 0.20% | −0.03 |
| PFG Principal Financial Group | Reduce -0.9% | 0.10% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.3% | 1.80% | +0.02 |
| CINF Cincinnati Financial Corp. | Reduce -0.5% | 1.73% | +0.08 |
| CAT Caterpillar Inc. | Reduce -9.8% | 2.13% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | New | 10.33% | +10.33 |
| SWK Stanley Black & Decker Inc. | Add +31.3% | 1.88% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +46.8% | 1.98% | +0.67 |
| MKC McCormick & Co.-Non VTG SHRS | Add +783.7% | 0.73% | +0.64 |
| SJM The JM Smucker Co. | Add +41.3% | 1.86% | +0.60 |
| BEN Franklin Templeton Inc. | Add +8.1% | 2.10% | +0.56 |
| TROW T Rowe Price Group Inc. | Add +23.3% | 1.94% | +0.55 |
| ADP Automatic Data Processing | Add +54.0% | 1.59% | +0.55 |
| HRL Hormel Foods Corp. | Add +40.0% | 1.79% | +0.49 |
| TGT Target Corp. | Add +25.2% | 2.03% | +0.35 |
| AMCR Amcor PLC | Add +28.6% | 1.57% | +0.32 |
| KMB Kimberly-Clark Corp. | Add +20.0% | 1.57% | +0.29 |
| CLX Clorox Company | Add +45.2% | 1.51% | +0.25 |
| NUE Nucor Corp. | Add +0.3% | 1.60% | +0.25 |
| ESS Essex Property Trust Inc. | Add +1.7% | 1.86% | +0.17 |
| KVUE Kenvue Inc. | Add +12.5% | 1.56% | +0.16 |
| ABBV Abbvie Inc. | Add +3.0% | 2.36% | +0.15 |
| FRT Federal Realty Invs Trust | Add +3.2% | 2.05% | +0.14 |
| SYY Sysco Corp. | Add +3.9% | 1.57% | +0.13 |
| GPC Genuine Parts Co. | Add +7.3% | 1.37% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.1% | 1.65% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +9.7% | 0.65% | +0.07 |
| MSFT Microsoft Corp. | Add +49.5% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.6% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +2.3% | 0.15% | +0.03 |
| GE General Electric | Add +3.1% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.22% | +0.02 |
| MO Altria Group Inc. | Add +3.2% | 2.04% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.0% | 1.86% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.10% | +0.01 |
| D Dominion Energy Inc. | Add +8.0% | 0.12% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +7.8% | 0.11% | +0.01 |
| PM Philip Morris International | Add +2.3% | 2.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.21% | −0.00 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +0.1% | 0.09% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +3.6% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 1.50% | −0.03 |
| O Realty Income Corp. | Add +8.0% | 1.79% | −0.04 |
| KO The Coca-Cola Co. | Add +1.3% | 1.78% | −0.06 |
| AFL Aflac Inc. | Add +0.1% | 1.59% | −0.07 |
| PG The Procter & Gamble Co. | Add +4.1% | 1.36% | −0.08 |
| ES Eversource Energy | Add +2.2% | 1.72% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Add +0.8% | 1.75% | −0.09 |
| GD General Dynamics Corp. | Add +1.8% | 1.54% | −0.10 |
| JNJ Johnson & Johnson | Add +0.9% | 1.94% | −0.12 |
| RTX RTX Corp. | Add +1.6% | 1.62% | −0.19 |
| ED Consolidated Edison Inc. | Add +2.1% | 1.62% | −0.19 |
| MDT Medtronic PLC | Add +2.3% | 1.23% | −0.26 |
| ABT Abbott Laboratories | Add +4.3% | 1.30% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $273.7M | VGT, FPE, ABBV, VIS, FTSM |
| Q1 2026 | 83 | $245.2M | FPE, VIS, FTSM, VDC, CVX |
| Q4 2025 | 77 | $232.0M | FPE, VGT, VHT, CAH, FTSM |
| Q3 2025 | 73 | $228.6M | VGT, FPE, VCR, FTSM, ABBV |
| Q2 2025 | 75 | $214.8M | VGT, FPE, FTSM, VOX, CAH |
| Q1 2025 | 78 | $209.0M | FPE, VFH, VHT, FTSM, ABBV |
| Q4 2024 | 77 | $199.6M | VGT, FPE, IBM, VOO, VFH |
| Q3 2024 | 83 | $206.3M | FPE, VFH, IBM, VOO, AFL |
| Q2 2024 | 78 | $191.9M | VGT, FPE, VFH, VOO, FTSM |
| Q1 2024 | 74 | $194.6M | VGT, FTSM, FPE, VOO, IBM |