Kinloch Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kinloch Capital, LLC reported 78 stock positions worth $191.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.9% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.2%) and Vanguard Financials ETF (VFH, 2.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 29 and reduced 37. The biggest buy was C.H. Robinson Worldwide (CHRW, shares +173%) and the biggest sale an exit from Vanguard Industrials ETF (VIS).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $191.9M (Q2 2024)
- SEC Filing
- 0001818557-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $191.9M
| VGT Vanguard Info Tech ETF | 6.89% | 22,932 | $13.2M | Add +3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 3.18% | 351,802 | $6.1M | Add +1.9% |
| VFH Vanguard Financials ETF | 2.84% | 54,539 | $5.4M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 2.83% | 10,853 | $5.4M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 2.72% | 87,433 | $5.2M | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.36% | 26,219 | $4.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 2.33% | 63,068 | $4.5M | Reduce -0.5% |
| AFL Aflac Inc. | 2.33% | 49,956 | $4.5M | Reduce -2.8% |
| ESS Essex Property Trust Inc. | 2.22% | 15,616 | $4.3M | Reduce -1.7% |
| EMR Emerson Electric Co. | 2.20% | 38,292 | $4.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.19% | 36,546 | $4.2M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 2.17% | 42,372 | $4.2M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 2.08% | 24,258 | $4.0M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 2.06% | 28,612 | $4.0M | Reduce -0.4% |
| WMT Walmart Inc. | 2.05% | 57,995 | $3.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 2.04% | 61,361 | $3.9M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 2.01% | 27,901 | $3.9M | Reduce -5.5% |
| CVX Chevron Corp. | 1.98% | 24,307 | $3.8M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.92% | 31,967 | $3.7M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 1.90% | 40,677 | $3.6M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.86% | 10,697 | $3.6M | Reduce -1.9% |
| ATO Atmos Energy Corp. | 1.81% | 29,827 | $3.5M | Reduce -1.9% |
| GD General Dynamics Corp. | 1.81% | 11,956 | $3.5M | Reduce -2.1% |
| MMM 3M Co. | 1.79% | 33,606 | $3.4M | Reduce -2.2% |
| FRT Federal Realty Invs Trust | 1.79% | 33,970 | $3.4M | Add +0.4% |
| PEP Pepsico Inc. | 1.72% | 20,008 | $3.3M | Reduce -1.6% |
| AMCR Amcor PLC | 1.72% | 336,498 | $3.3M | Add +7.1% |
| ABBV Abbvie Inc. | 1.70% | 18,991 | $3.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.69% | 12,739 | $3.2M | Reduce -0.9% |
| SWK Stanley Black & Decker Inc. | 1.68% | 40,295 | $3.2M | Reduce -0.3% |
| MDT Medtronic PLC | 1.66% | 40,362 | $3.2M | Reduce -1.8% |
| SYY Sysco Corp. | 1.64% | 43,966 | $3.1M | Reduce -1.8% |
| O Realty Income Corp. | 1.63% | 59,173 | $3.1M | Add +3.8% |
| CLX Clorox Company | 1.62% | 22,776 | $3.1M | Reduce -1.6% |
| RTX RTX Corp. | 1.61% | 30,706 | $3.1M | Reduce -0.9% |
| GPC Genuine Parts Co. | 1.53% | 21,250 | $2.9M | Reduce -1.1% |
| CINF Cincinnati Financial Corp. | 1.53% | 24,794 | $2.9M | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.51% | 32,986 | $2.9M | Add +173.4% |
| BEN Franklin Templeton Inc. | 1.49% | 127,903 | $2.9M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 1.37% | 43,582 | $2.6M | Add +1.4% |
| TGT Target Corp. | 1.37% | 17,745 | $2.6M | Add +2.4% |
| NUE Nucor Corp. | 1.34% | 16,292 | $2.6M | Reduce -1.5% |
| PM Philip Morris International | 1.34% | 25,308 | $2.6M | Add +0.6% |
| ABT Abbott Laboratories | 1.22% | 22,581 | $2.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.22% | 15,997 | $2.3M | Reduce -0.1% |
| MO Altria Group Inc. | 1.20% | 50,664 | $2.3M | Add +0.8% |
| HRL Hormel Foods Corp. | 1.03% | 64,931 | $2.0M | Add +111.2% |
| KVUE Kenvue Inc. | 0.77% | 81,226 | $1.5M | Add +0.2% |
| LEG Leggett & Platt Inc. | 0.71% | 119,329 | $1.4M | Add +2.8% |
| VPU Vanguard Utilities ETF | 0.71% | 9,151 | $1.4M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.55% | 9,708 | $1.1M | Add +47.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 10,574 | $970K | Add +223.0% |
| LLY Eli Lilly & Co. | 0.43% | 909 | $823K | No change |
| AAPL Apple Inc. | 0.34% | 3,078 | $648K | Add +65.5% |
| MRK Merck & Co. Inc. | 0.28% | 4,343 | $538K | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,102 | $478K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,268 | $459K | Add +13.8% |
| SOLV Solventum Corp. | 0.23% | 8,172 | $432K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,316 | $422K | Add +26.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 774 | $394K | Add +16.6% |
| CSX CSX Corp. | 0.19% | 10,947 | $366K | Add +2.4% |
| TSLA Tesla Inc. | 0.19% | 1,810 | $358K | Add +8.8% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,695 | $357K | Reduce -0.9% |
| GSEP FT Vest US Equity Moderate B | 0.18% | 10,086 | $341K | No change |
| MSFT Microsoft Corp. | 0.18% | 762 | $341K | New |
| D Dominion Energy Inc. | 0.15% | 5,950 | $292K | Add +11.2% |
| HD Home Depot Inc. | 0.14% | 785 | $270K | Add +22.7% |
| KTB Kontoor Brands Inc. | 0.14% | 3,966 | $262K | Reduce -13.0% |
| KMX Carmax Inc. | 0.13% | 3,453 | $253K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,721 | $244K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 2,975 | $243K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 559 | $227K | New |
| PFG Principal Financial Group | 0.11% | 2,785 | $218K | Add +5.9% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 7,285 | $212K | Add +5.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,130 | $206K | Reduce -28.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 374 | $205K | New |
| NEWT Newtekone Inc. | 0.09% | 13,489 | $170K | No change |
| GRWG Growgeneration Corp. | 0.04% | 34,100 | $73K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.83 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.0% | 2.72% | −0.55 |
| BEN Franklin Templeton Inc. | Reduce -0.7% | 1.49% | −0.37 |
| SWK Stanley Black & Decker Inc. | Reduce -0.3% | 1.68% | −0.36 |
| CAH Cardinal Health Inc. | Reduce -3.2% | 2.17% | −0.35 |
| NUE Nucor Corp. | Reduce -1.5% | 1.34% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 2.36% | −0.25 |
| SYY Sysco Corp. | Reduce -1.8% | 1.64% | −0.23 |
| CLX Clorox Company | Reduce -1.6% | 1.62% | −0.20 |
| CAT Caterpillar Inc. | Reduce -1.9% | 1.86% | −0.20 |
| MDT Medtronic PLC | Reduce -1.8% | 1.66% | −0.18 |
| GPC Genuine Parts Co. | Reduce -1.1% | 1.53% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.69% | −0.17 |
| ABT Abbott Laboratories | Reduce -1.2% | 1.22% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.72% | −0.11 |
| EMR Emerson Electric Co. | Reduce -3.1% | 2.20% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -0.4% | 1.92% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.70% | −0.09 |
| MMM 3M Co. | Reduce -2.2% | 1.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.22% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 1.53% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -1.9% | 1.81% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -28.3% | 0.11% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -1.6% | 1.90% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 2.19% | −0.02 |
| KTB Kontoor Brands Inc. | Reduce -13.0% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 1.98% | 0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.19% | +0.01 |
| VOX Vanguard Communication Servi | Reduce -5.5% | 2.01% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 2.08% | +0.03 |
| GD General Dynamics Corp. | Reduce -2.1% | 1.81% | +0.04 |
| RTX RTX Corp. | Reduce -0.9% | 1.61% | +0.05 |
| AFL Aflac Inc. | Reduce -2.8% | 2.33% | +0.06 |
| KO The Coca-Cola Co. | Reduce -1.1% | 2.04% | +0.08 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 2.06% | +0.15 |
| ESS Essex Property Trust Inc. | Reduce -1.7% | 2.22% | +0.22 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 2.33% | +0.25 |
| WMT Walmart Inc. | Reduce -0.1% | 2.05% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| CHRW C.H. Robinson Worldwide Inc. | Add +173.4% | 1.51% | +1.04 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 6.89% | +0.94 |
| VPU Vanguard Utilities ETF | New | 0.71% | +0.71 |
| HRL Hormel Foods Corp. | Add +111.2% | 1.03% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +223.0% | 0.51% | +0.35 |
| VFH Vanguard Financials ETF | Add +10.1% | 2.84% | +0.23 |
| SOLV Solventum Corp. | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 2.83% | +0.18 |
| AMCR Amcor PLC | Add +7.1% | 1.72% | +0.18 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +65.5% | 0.34% | +0.17 |
| PM Philip Morris International | Add +0.6% | 1.34% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.13% | +0.13 |
| SJM The JM Smucker Co. | Add +47.4% | 0.55% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.9% | 3.18% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +26.5% | 0.22% | +0.08 |
| MO Altria Group Inc. | Add +0.8% | 1.20% | +0.08 |
| O Realty Income Corp. | Add +3.8% | 1.63% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +8.8% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 0.24% | +0.03 |
| D Dominion Energy Inc. | Add +11.2% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +22.7% | 0.14% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 0.25% | +0.01 |
| FRT Federal Realty Invs Trust | Add +0.4% | 1.79% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.28% | +0.00 |
| PFG Principal Financial Group | Add +5.9% | 0.11% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +5.0% | 0.11% | −0.01 |
| CSX CSX Corp. | Add +2.4% | 0.19% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +1.4% | 1.37% | −0.01 |
| KVUE Kenvue Inc. | Add +0.2% | 0.77% | −0.12 |
| TGT Target Corp. | Add +2.4% | 1.37% | −0.21 |
| LEG Leggett & Platt Inc. | Add +2.8% | 0.71% | −0.43 |
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 |