Kinloch Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kinloch Capital, LLC reported 83 stock positions worth $206.3 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 3.0% of the portfolio, followed by Vanguard Financials ETF (VFH, 2.8%) and Intl Business Machines (IBM, 2.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 15 and reduced 51. The biggest buy was a new position in Vanguard Consumer Discre ETF (VCR) and the biggest sale Vanguard Info Tech ETF (VGT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $206.3M (Q3 2024)
- SEC Filing
- 0001818557-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 83 stocks · $206.3M
| FPE FT-Preferred Secur & Inc. ETF | 2.99% | 341,175 | $6.2M | Reduce -3.0% |
| VFH Vanguard Financials ETF | 2.83% | 53,086 | $5.8M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.71% | 25,326 | $5.6M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 2.67% | 10,420 | $5.5M | Reduce -4.0% |
| AFL Aflac Inc. | 2.62% | 48,332 | $5.4M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 2.58% | 62,940 | $5.3M | Reduce -0.2% |
| WMT Walmart Inc. | 2.25% | 57,440 | $4.6M | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 2.21% | 13,384 | $4.6M | New |
| CAH Cardinal Health Inc. | 2.19% | 40,948 | $4.5M | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 2.17% | 15,133 | $4.5M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 2.17% | 74,606 | $4.5M | Reduce -14.7% |
| SWK Stanley Black & Decker Inc. | 2.11% | 39,588 | $4.4M | Reduce -1.8% |
| MMM 3M Co. | 2.11% | 31,850 | $4.4M | Reduce -5.2% |
| KO The Coca-Cola Co. | 2.05% | 58,953 | $4.2M | Reduce -3.9% |
| VOX Vanguard Communication Servi | 2.02% | 28,631 | $4.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 2.02% | 35,484 | $4.2M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 1.98% | 39,182 | $4.1M | Reduce -3.7% |
| CAT Caterpillar Inc. | 1.96% | 10,335 | $4.0M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.96% | 23,334 | $4.0M | Reduce -3.8% |
| EMR Emerson Electric Co. | 1.96% | 36,890 | $4.0M | Reduce -3.7% |
| ATO Atmos Energy Corp. | 1.94% | 28,872 | $4.0M | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 1.91% | 27,706 | $3.9M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.84% | 12,460 | $3.8M | Reduce -2.2% |
| FRT Federal Realty Invs Trust | 1.84% | 32,992 | $3.8M | Reduce -2.9% |
| AMCR Amcor PLC | 1.80% | 327,249 | $3.7M | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.79% | 33,511 | $3.7M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 1.79% | 16,909 | $3.7M | New |
| ABBV Abbvie Inc. | 1.78% | 18,546 | $3.7M | Reduce -2.3% |
| O Realty Income Corp. | 1.77% | 57,596 | $3.7M | Reduce -2.7% |
| MDT Medtronic PLC | 1.77% | 40,463 | $3.6M | Add +0.3% |
| RTX RTX Corp. | 1.76% | 29,926 | $3.6M | Reduce -2.5% |
| CLX Clorox Company | 1.75% | 22,172 | $3.6M | Reduce -2.6% |
| GD General Dynamics Corp. | 1.71% | 11,661 | $3.5M | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.71% | 32,313 | $3.5M | Add +1.1% |
| CVX Chevron Corp. | 1.68% | 23,580 | $3.5M | Reduce -3.0% |
| SYY Sysco Corp. | 1.62% | 42,795 | $3.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.61% | 19,537 | $3.3M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 1.59% | 24,155 | $3.3M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 1.47% | 11,699 | $3.0M | New |
| PM Philip Morris International | 1.47% | 24,967 | $3.0M | Reduce -1.4% |
| GPC Genuine Parts Co. | 1.41% | 20,833 | $2.9M | Reduce -2.0% |
| TGT Target Corp. | 1.34% | 17,792 | $2.8M | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 1.26% | 43,499 | $2.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.24% | 22,495 | $2.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.24% | 15,729 | $2.5M | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 1.23% | 125,973 | $2.5M | Reduce -1.5% |
| MO Altria Group Inc. | 1.19% | 48,017 | $2.5M | Reduce -5.2% |
| NUE Nucor Corp. | 1.16% | 15,918 | $2.4M | Reduce -2.3% |
| HRL Hormel Foods Corp. | 1.04% | 67,974 | $2.2M | Add +4.7% |
| KVUE Kenvue Inc. | 0.91% | 80,793 | $1.9M | Reduce -0.5% |
| LEG Leggett & Platt Inc. | 0.70% | 105,505 | $1.4M | Reduce -11.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.65% | 11,101 | $1.3M | Add +14.3% |
| VPU Vanguard Utilities ETF | 0.60% | 7,068 | $1.2M | Reduce -22.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 12,235 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 10,574 | $971K | No change |
| LLY Eli Lilly & Co. | 0.39% | 909 | $805K | No change |
| AAPL Apple Inc. | 0.37% | 3,277 | $764K | Add +6.5% |
| SOLV Solventum Corp. | 0.27% | 7,873 | $549K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.24% | 4,342 | $493K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,302 | $485K | Add +1.5% |
| TSLA Tesla Inc. | 0.23% | 1,810 | $474K | No change |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,824 | $473K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 783 | $458K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,369 | $393K | Add +2.3% |
| CSX CSX Corp. | 0.18% | 10,947 | $378K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 639 | $375K | Reduce -97.2% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,672 | $373K | Reduce -1.4% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $349K | No change |
| MSFT Microsoft Corp. | 0.16% | 777 | $334K | Add +2.0% |
| HD Home Depot Inc. | 0.16% | 794 | $322K | Add +1.1% |
| D Dominion Energy Inc. | 0.15% | 5,184 | $300K | Reduce -12.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,751 | $276K | Add +0.8% |
| KMX Carmax Inc. | 0.13% | 3,453 | $267K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 543 | $250K | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 2,975 | $247K | No change |
| IPG Interpublic Group of Cos Inc. | 0.11% | 7,285 | $230K | No change |
| PFG Principal Financial Group | 0.11% | 2,675 | $230K | Reduce -4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,332 | $228K | Add +4.9% |
| ORCL Oracle Corp. | 0.11% | 1,322 | $225K | New |
| SBUX Starbucks Corp. | 0.11% | 2,225 | $217K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 374 | $216K | No change |
| UNP Union Pacific Corp. | 0.10% | 827 | $204K | New |
| GRWG Growgeneration Corp. | 0.04% | 34,100 | $73K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -97.2% | 0.18% | −6.71 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.7% | 2.17% | −0.55 |
| CVX Chevron Corp. | Reduce -3.0% | 1.68% | −0.30 |
| BEN Franklin Templeton Inc. | Reduce -1.5% | 1.23% | −0.26 |
| EMR Emerson Electric Co. | Reduce -3.7% | 1.96% | −0.24 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.0% | 2.99% | −0.19 |
| NUE Nucor Corp. | Reduce -2.3% | 1.16% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 2.02% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 2.67% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 1.91% | −0.15 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 1.96% | −0.13 |
| GPC Genuine Parts Co. | Reduce -2.0% | 1.41% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.2% | 1.26% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.61% | −0.11 |
| VPU Vanguard Utilities ETF | Reduce -22.8% | 0.60% | −0.11 |
| GD General Dynamics Corp. | Reduce -2.5% | 1.71% | −0.10 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.09 |
| ESS Essex Property Trust Inc. | Reduce -3.1% | 2.17% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.24% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 0.23% | −0.02 |
| SYY Sysco Corp. | Reduce -2.7% | 1.62% | −0.02 |
| LEG Leggett & Platt Inc. | Reduce -11.6% | 0.70% | −0.02 |
| MO Altria Group Inc. | Reduce -5.2% | 1.19% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -2.7% | 2.83% | −0.01 |
| D Dominion Energy Inc. | Reduce -12.9% | 0.15% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.18% | −0.01 |
| PFG Principal Financial Group | Reduce -4.0% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.24% | +0.02 |
| KO The Coca-Cola Co. | Reduce -3.9% | 2.05% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.24% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -3.4% | 2.19% | +0.02 |
| SOLV Solventum Corp. | Reduce -3.7% | 0.27% | +0.04 |
| FRT Federal Realty Invs Trust | Reduce -2.9% | 1.84% | +0.05 |
| CINF Cincinnati Financial Corp. | Reduce -2.6% | 1.59% | +0.07 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.78% | +0.08 |
| ED Consolidated Edison Inc. | Reduce -3.7% | 1.98% | +0.08 |
| AMCR Amcor PLC | Reduce -2.8% | 1.80% | +0.08 |
| CAT Caterpillar Inc. | Reduce -3.4% | 1.96% | +0.10 |
| ATO Atmos Energy Corp. | Reduce -3.2% | 1.94% | +0.13 |
| CLX Clorox Company | Reduce -2.6% | 1.75% | +0.13 |
| PM Philip Morris International | Reduce -1.4% | 1.47% | +0.13 |
| KVUE Kenvue Inc. | Reduce -0.5% | 0.91% | +0.14 |
| O Realty Income Corp. | Reduce -2.7% | 1.77% | +0.14 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.84% | +0.15 |
| RTX RTX Corp. | Reduce -2.5% | 1.76% | +0.15 |
| WMT Walmart Inc. | Reduce -1.0% | 2.25% | +0.20 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 2.58% | +0.25 |
| AFL Aflac Inc. | Reduce -3.3% | 2.62% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| VCR Vanguard Consumer Discre ETF | New | 2.21% | +2.21 |
| VDC Vanguard Consumer Staple ETF | New | 1.79% | +1.79 |
| VIS Vanguard Industrials ETF | New | 1.47% | +1.47 |
| VNQ Vanguard Real Estate ETF | New | 0.58% | +0.58 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.6% | 1.79% | +0.28 |
| MDT Medtronic PLC | Add +0.3% | 1.77% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| SJM The JM Smucker Co. | Add +14.3% | 0.65% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +6.5% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.16% | +0.02 |
| HRL Hormel Foods Corp. | Add +4.7% | 1.04% | +0.01 |
| VOX Vanguard Communication Servi | Add +2.6% | 2.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.13% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +4.9% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.24% | −0.00 |
| MSFT Microsoft Corp. | Add +2.0% | 0.16% | −0.02 |
| TGT Target Corp. | Add +0.3% | 1.34% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.19% | −0.03 |
| TROW T Rowe Price Group Inc. | Add +1.1% | 1.71% | −0.21 |
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 |