Kinloch Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kinloch Capital, LLC reported 74 stock positions worth $194.6 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 3.3%) and FT-Preferred Secur & Inc. ETF (FPE, 3.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 54 and reduced 4. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Vanguard Consumer Discre ETF (VCR).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $194.6M (Q1 2024)
- SEC Filing
- 0001818557-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 74 stocks · $194.6M
| VGT Vanguard Info Tech ETF | 5.95% | 22,069 | $11.6M | Add +33.3% |
| FTSM First Trust Enh Short Mat FD | 3.27% | 106,579 | $6.4M | Add +52.5% |
| FPE FT-Preferred Secur & Inc. ETF | 3.07% | 345,421 | $6.0M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 2.65% | 10,722 | $5.2M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 26,619 | $5.1M | Add +2.3% |
| VFH Vanguard Financials ETF | 2.61% | 49,528 | $5.1M | Add +23.6% |
| CAH Cardinal Health Inc. | 2.52% | 43,778 | $4.9M | Reduce -1.3% |
| EMR Emerson Electric Co. | 2.30% | 39,524 | $4.5M | Add +3.0% |
| AFL Aflac Inc. | 2.27% | 51,392 | $4.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 2.21% | 37,027 | $4.3M | Add +10.5% |
| NEE Nextera Energy Inc. | 2.08% | 63,353 | $4.0M | New |
| CAT Caterpillar Inc. | 2.05% | 10,909 | $4.0M | Add +5.1% |
| PG The Procter & Gamble Co. | 2.05% | 24,618 | $4.0M | Add +5.7% |
| SWK Stanley Black & Decker Inc. | 2.03% | 40,399 | $4.0M | Add +9.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.01% | 32,082 | $3.9M | Add +27.4% |
| ESS Essex Property Trust Inc. | 2.00% | 15,886 | $3.9M | Add +25.1% |
| VOX Vanguard Communication Servi | 1.99% | 29,539 | $3.9M | Add +47.0% |
| CVX Chevron Corp. | 1.98% | 24,441 | $3.9M | Add +12.6% |
| KO The Coca-Cola Co. | 1.95% | 62,033 | $3.8M | Add +8.2% |
| ED Consolidated Edison Inc. | 1.93% | 41,337 | $3.8M | Add +13.2% |
| KMB Kimberly-Clark Corp. | 1.91% | 28,720 | $3.7M | Add +19.3% |
| MMM 3M Co.-W/I | 1.87% | 34,374 | $3.6M | New |
| SYY Sysco Corp. | 1.87% | 44,774 | $3.6M | Add +6.8% |
| MCD McDonald's Corp. | 1.86% | 12,855 | $3.6M | Add +5.2% |
| BEN Franklin Templeton Inc. | 1.86% | 128,798 | $3.6M | Add +18.2% |
| ATO Atmos Energy Corp. | 1.86% | 30,406 | $3.6M | Add +6.2% |
| MDT Medtronic PLC | 1.84% | 41,080 | $3.6M | Add +4.8% |
| VIS Vanguard Industrials ETF | 1.83% | 14,614 | $3.6M | Add +22.6% |
| PEP Pepsico Inc. | 1.83% | 20,332 | $3.6M | Add +7.4% |
| CLX Clorox Company | 1.82% | 23,148 | $3.5M | Add +8.9% |
| WMT Walmart Inc. | 1.80% | 58,067 | $3.5M | Add +3.8% |
| ABBV Abbvie Inc. | 1.78% | 19,065 | $3.5M | Add +7.1% |
| FRT Federal Realty Invs Trust | 1.78% | 33,847 | $3.5M | Add +23.4% |
| GD General Dynamics Corp. | 1.77% | 12,207 | $3.4M | Add +8.4% |
| GPC Genuine Parts Co. | 1.71% | 21,487 | $3.3M | Add +9.2% |
| NUE Nucor Corp. | 1.68% | 16,541 | $3.3M | Add +9.4% |
| CINF Cincinnati Financial Corp. | 1.59% | 24,949 | $3.1M | Add +13.0% |
| O Realty Income Corp. | 1.59% | 57,024 | $3.1M | Add +37.2% |
| TGT Target Corp. | 1.58% | 17,322 | $3.1M | Add +34.1% |
| RTX RTX Corp. | 1.55% | 30,993 | $3.0M | Add +14.4% |
| AMCR Amcor PLC | 1.54% | 314,318 | $3.0M | Add +40.4% |
| ADM Archer-Daniels-Midland Co. | 1.39% | 42,965 | $2.7M | Add +35.5% |
| ABT Abbott Laboratories | 1.33% | 22,850 | $2.6M | Add +6.3% |
| JNJ Johnson & Johnson | 1.30% | 16,009 | $2.5M | Add +13.8% |
| PM Philip Morris International | 1.18% | 25,160 | $2.3M | Add +22.7% |
| LEG Leggett & Platt Inc. | 1.14% | 116,074 | $2.2M | Add +59.4% |
| MO Altria Group Inc. | 1.13% | 50,244 | $2.2M | Add +26.5% |
| KVUE Kenvue Inc. | 0.89% | 81,042 | $1.7M | Add +24.4% |
| HRL Hormel Foods Corp. | 0.55% | 30,741 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.47% | 12,066 | $919K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 6,587 | $829K | New |
| LLY Eli Lilly & Co. | 0.36% | 909 | $707K | Add +59.5% |
| MRK Merck & Co. Inc. | 0.28% | 4,079 | $538K | Add +82.7% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,824 | $457K | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,993 | $399K | Add +4.5% |
| CSX CSX Corp. | 0.20% | 10,692 | $396K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 1,710 | $352K | Add +1.7% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $333K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 664 | $328K | Reduce -2.9% |
| AAPL Apple Inc. | 0.16% | 1,860 | $319K | Add +0.3% |
| KMX Carmax Inc. | 0.15% | 3,453 | $301K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,274 | $301K | New |
| TSLA Tesla Inc. | 0.15% | 1,664 | $293K | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,831 | $276K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 5,760 | $275K | New |
| KTB Kontoor Brands Inc. | 0.14% | 4,560 | $275K | Reduce -86.9% |
| D Dominion Energy Inc. | 0.14% | 5,351 | $263K | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,721 | $260K | No change |
| HD Home Depot Inc. | 0.13% | 640 | $246K | New |
| PFG Principal Financial Group | 0.12% | 2,630 | $227K | Reduce -16.0% |
| IPG Interpublic Group of Cos Inc. | 0.12% | 6,940 | $226K | No change |
| UNP Union Pacific Corp. | 0.10% | 825 | $203K | No change |
| NEWT Newtekone Inc. | 0.08% | 13,489 | $148K | New |
| GRWG Growgeneration Corp. | 0.05% | 34,100 | $98K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −2.09 |
| MMM 3M Co. | Sold out | 0.00% | −1.81 |
| KTB Kontoor Brands Inc. | Reduce -86.9% | 0.14% | −1.24 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.72 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 2.52% | −0.32 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.17% | −0.06 |
| PFG Principal Financial Group | Reduce -16.0% | 0.12% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | New | 2.08% | +2.08 |
| MMM 3M Co.-W/I | New | 1.87% | +1.87 |
| VGT Vanguard Info Tech ETF | Add +33.3% | 5.95% | +0.85 |
| FTSM First Trust Enh Short Mat FD | Add +52.5% | 3.27% | +0.62 |
| HRL Hormel Foods Corp. | New | 0.55% | +0.55 |
| VOX Vanguard Communication Servi | Add +47.0% | 1.99% | +0.49 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.47% | +0.47 |
| SJM The JM Smucker Co. | New | 0.43% | +0.43 |
| TGT Target Corp. | Add +34.1% | 1.58% | +0.41 |
| FPE FT-Preferred Secur & Inc. ETF | Add +33.3% | 3.07% | +0.30 |
| TROW T Rowe Price Group Inc. | Add +27.4% | 2.01% | +0.29 |
| VFH Vanguard Financials ETF | Add +23.6% | 2.61% | +0.26 |
| AMCR Amcor PLC | Add +40.4% | 1.54% | +0.16 |
| VIS Vanguard Industrials ETF | Add +22.6% | 1.83% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +59.5% | 0.36% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.14% | +0.14 |
| CINF Cincinnati Financial Corp. | Add +13.0% | 1.59% | +0.14 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +82.7% | 0.28% | +0.12 |
| MO Altria Group Inc. | Add +26.5% | 1.13% | +0.11 |
| RTX RTX Corp. | Add +14.4% | 1.55% | +0.10 |
| CAT Caterpillar Inc. | Add +5.1% | 2.05% | +0.10 |
| XOM Exxon Mobil Corp. | Add +10.5% | 2.21% | +0.08 |
| NEWT Newtekone Inc. | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +37.2% | 1.59% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +19.3% | 1.91% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +13.9% | 2.65% | +0.04 |
| ABBV Abbvie Inc. | Add +7.1% | 1.78% | +0.03 |
| NUE Nucor Corp. | Add +9.4% | 1.68% | +0.01 |
| KVUE Kenvue Inc. | Add +24.4% | 0.89% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.21% | −0.00 |
| ESS Essex Property Trust Inc. | Add +25.1% | 2.00% | −0.00 |
| D Dominion Energy Inc. | Add +14.3% | 0.14% | −0.00 |
| KMX Carmax Inc. | Add +1.5% | 0.15% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +18.4% | 0.23% | −0.01 |
| FRT Federal Realty Invs Trust | Add +23.4% | 1.78% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +1.7% | 0.18% | −0.02 |
| GPC Genuine Parts Co. | Add +9.2% | 1.71% | −0.02 |
| PM Philip Morris International | Add +22.7% | 1.18% | −0.04 |
| TSLA Tesla Inc. | Add +26.4% | 0.15% | −0.06 |
| AAPL Apple Inc. | Add +0.3% | 0.16% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Add +35.5% | 1.39% | −0.07 |
| EMR Emerson Electric Co. | Add +3.0% | 2.30% | −0.07 |
| LEG Leggett & Platt Inc. | Add +59.4% | 1.14% | −0.07 |
| WMT Walmart Inc. | Add +3.8% | 1.80% | −0.07 |
| CVX Chevron Corp. | Add +12.6% | 1.98% | −0.08 |
| SYY Sysco Corp. | Add +6.8% | 1.87% | −0.08 |
| GD General Dynamics Corp. | Add +8.4% | 1.77% | −0.09 |
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 |