Kinloch Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Kinloch Capital, LLC reported 77 stock positions worth $199.6 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.8%) and Intl Business Machines (IBM, 2.8%). Compared with Q3 2024, it sold out of 6, added to 40 and reduced 23. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2810%) and the biggest sale an exit from Vanguard Consumer Staple ETF (VDC).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $199.6M (Q4 2024)
- SEC Filing
- 0001818557-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 77 stocks · $199.6M
| VGT Vanguard Info Tech ETF | 5.79% | 18,597 | $11.6M | Add +2810.3% |
| FPE FT-Preferred Secur & Inc. ETF | 3.76% | 424,027 | $7.5M | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 25,295 | $5.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.72% | 10,064 | $5.4M | Reduce -3.4% |
| VFH Vanguard Financials ETF | 2.68% | 45,367 | $5.4M | Reduce -14.5% |
| WMT Walmart Inc. | 2.63% | 58,142 | $5.3M | Add +1.2% |
| AFL Aflac Inc. | 2.55% | 49,122 | $5.1M | Add +1.6% |
| CAH Cardinal Health Inc. | 2.46% | 41,427 | $4.9M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 2.42% | 80,728 | $4.8M | Add +8.2% |
| EMR Emerson Electric Co. | 2.34% | 37,743 | $4.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 2.29% | 63,716 | $4.6M | Add +1.2% |
| ESS Essex Property Trust Inc. | 2.21% | 15,484 | $4.4M | Add +2.3% |
| VCR Vanguard Consumer Discre ETF | 2.15% | 11,433 | $4.3M | Reduce -14.6% |
| ATO Atmos Energy Corp. | 2.07% | 29,591 | $4.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 2.00% | 23,832 | $4.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.95% | 36,245 | $3.9M | Add +2.1% |
| FRT Federal Realty Invs Trust | 1.94% | 34,559 | $3.9M | Add +4.8% |
| CAT Caterpillar Inc. | 1.93% | 10,597 | $3.8M | Add +2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.89% | 33,407 | $3.8M | Add +3.4% |
| KO The Coca-Cola Co. | 1.89% | 60,581 | $3.8M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 1.88% | 28,571 | $3.7M | Add +3.1% |
| VOX Vanguard Communication Servi | 1.87% | 24,083 | $3.7M | Reduce -15.9% |
| MMM 3M Co. | 1.87% | 28,899 | $3.7M | Reduce -9.3% |
| CLX Clorox Company | 1.86% | 22,824 | $3.7M | Add +2.9% |
| MCD McDonald's Corp. | 1.85% | 12,737 | $3.7M | Add +2.2% |
| ED Consolidated Edison Inc. | 1.82% | 40,646 | $3.6M | Add +3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.79% | 34,527 | $3.6M | Add +3.0% |
| CINF Cincinnati Financial Corp. | 1.78% | 24,695 | $3.5M | Add +2.2% |
| CVX Chevron Corp. | 1.78% | 24,499 | $3.5M | Add +3.9% |
| RTX RTX Corp. | 1.78% | 30,614 | $3.5M | Add +2.3% |
| ABBV Abbvie Inc. | 1.72% | 19,323 | $3.4M | Add +4.2% |
| SYY Sysco Corp. | 1.67% | 43,628 | $3.3M | Add +1.9% |
| MDT Medtronic PLC | 1.67% | 41,688 | $3.3M | Add +3.0% |
| GD General Dynamics Corp. | 1.59% | 12,033 | $3.2M | Add +3.2% |
| SWK Stanley Black & Decker Inc. | 1.58% | 39,311 | $3.2M | Reduce -0.7% |
| AMCR Amcor PLC | 1.56% | 330,422 | $3.1M | Add +1.0% |
| PM Philip Morris International | 1.54% | 25,563 | $3.1M | Add +2.4% |
| O Realty Income Corp. | 1.54% | 57,526 | $3.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.53% | 20,135 | $3.1M | Add +3.1% |
| ABT Abbott Laboratories | 1.32% | 23,308 | $2.6M | Add +3.6% |
| MO Altria Group Inc. | 1.30% | 49,601 | $2.6M | Add +3.3% |
| GPC Genuine Parts Co. | 1.26% | 21,504 | $2.5M | Add +3.2% |
| BEN Franklin Templeton Inc. | 1.17% | 115,529 | $2.3M | Reduce -8.3% |
| JNJ Johnson & Johnson | 1.15% | 15,922 | $2.3M | Add +1.2% |
| TGT Target Corp. | 1.13% | 16,628 | $2.2M | Reduce -6.5% |
| ADM Archer-Daniels-Midland Co. | 1.12% | 44,185 | $2.2M | Add +1.6% |
| HRL Hormel Foods Corp. | 1.01% | 64,508 | $2.0M | Reduce -5.1% |
| NUE Nucor Corp. | 0.96% | 16,423 | $1.9M | Add +3.2% |
| KVUE Kenvue Inc. | 0.91% | 85,263 | $1.8M | Add +5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.52% | 9,353 | $1.0M | Reduce -15.8% |
| AAPL Apple Inc. | 0.41% | 3,227 | $808K | Reduce -1.5% |
| LEG Leggett & Platt Inc. | 0.36% | 75,653 | $726K | Reduce -28.3% |
| LLY Eli Lilly & Co. | 0.35% | 903 | $697K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 1,680 | $678K | Reduce -7.2% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,493 | $508K | Add +13.9% |
| SOLV Solventum Corp. | 0.25% | 7,566 | $500K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,952 | $468K | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,369 | $448K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,358 | $434K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 783 | $396K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 1,672 | $355K | No change |
| GSEP FT Vest US Equity Moderate B | 0.18% | 10,086 | $353K | No change |
| CSX CSX Corp. | 0.18% | 10,947 | $353K | No change |
| MSFT Microsoft Corp. | 0.16% | 777 | $328K | No change |
| HD Home Depot Inc. | 0.15% | 794 | $309K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,274 | $299K | Reduce -69.0% |
| KMX Carmax Inc. | 0.14% | 3,448 | $282K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.13% | 4,770 | $257K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 538 | $244K | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 4,308 | $230K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 3,751 | $224K | No change |
| ORCL Oracle Corp. | 0.11% | 1,322 | $220K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 374 | $220K | No change |
| PFG Principal Financial Group | 0.10% | 2,675 | $207K | No change |
| IPG Interpublic Group of Cos Inc. | 0.10% | 7,285 | $204K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,225 | $203K | No change |
| GRWG Growgeneration Corp. | 0.03% | 34,100 | $58K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −1.79 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.47 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.60 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.58 |
| SWK Stanley Black & Decker Inc. | Reduce -0.7% | 1.58% | −0.53 |
| LEG Leggett & Platt Inc. | Reduce -28.3% | 0.36% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.0% | 0.15% | −0.32 |
| MMM 3M Co. | Reduce -9.3% | 1.87% | −0.24 |
| O Realty Income Corp. | Reduce -0.1% | 1.54% | −0.23 |
| TGT Target Corp. | Reduce -6.5% | 1.13% | −0.22 |
| VOX Vanguard Communication Servi | Reduce -15.9% | 1.87% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -14.5% | 2.68% | −0.14 |
| SJM The JM Smucker Co. | Reduce -15.8% | 0.52% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.6% | 2.15% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -8.3% | 1.17% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.35% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -5.1% | 1.01% | −0.03 |
| D Dominion Energy Inc. | Reduce -8.0% | 0.13% | −0.02 |
| SOLV Solventum Corp. | Reduce -3.9% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 0.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.12% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.6% | 0.12% | +0.01 |
| KMX Carmax Inc. | Reduce -0.1% | 0.14% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 0.41% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 2.72% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 2.79% | +0.07 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.34% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VGT Vanguard Info Tech ETF | Add +2810.3% | 5.79% | +5.61 |
| FPE FT-Preferred Secur & Inc. ETF | Add +24.3% | 3.76% | +0.77 |
| EMR Emerson Electric Co. | Add +2.3% | 2.34% | +0.39 |
| WMT Walmart Inc. | Add +1.2% | 2.63% | +0.38 |
| CAH Cardinal Health Inc. | Add +1.2% | 2.46% | +0.26 |
| FTSM First Trust Enh Short Mat FD | Add +8.2% | 2.42% | +0.25 |
| TROW T Rowe Price Group Inc. | Add +3.4% | 1.89% | +0.19 |
| CINF Cincinnati Financial Corp. | Add +2.2% | 1.78% | +0.18 |
| ATO Atmos Energy Corp. | Add +2.5% | 2.07% | +0.12 |
| MO Altria Group Inc. | Add +3.3% | 1.30% | +0.11 |
| CLX Clorox Company | Add +2.9% | 1.86% | +0.11 |
| FRT Federal Realty Invs Trust | Add +4.8% | 1.94% | +0.10 |
| CVX Chevron Corp. | Add +3.9% | 1.78% | +0.09 |
| ABT Abbott Laboratories | Add +3.6% | 1.32% | +0.08 |
| PM Philip Morris International | Add +2.4% | 1.54% | +0.07 |
| SYY Sysco Corp. | Add +1.9% | 1.67% | +0.05 |
| ESS Essex Property Trust Inc. | Add +2.3% | 2.21% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.1% | 2.00% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +13.9% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +2.3% | 1.78% | +0.02 |
| MCD McDonald's Corp. | Add +2.2% | 1.85% | +0.01 |
| KVUE Kenvue Inc. | Add +5.5% | 0.91% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.0% | 1.79% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.22% | −0.02 |
| CAT Caterpillar Inc. | Add +2.5% | 1.93% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +3.1% | 1.88% | −0.03 |
| ABBV Abbvie Inc. | Add +4.2% | 1.72% | −0.05 |
| XOM Exxon Mobil Corp. | Add +2.1% | 1.95% | −0.06 |
| AFL Aflac Inc. | Add +1.6% | 2.55% | −0.07 |
| PEP Pepsico Inc. | Add +3.1% | 1.53% | −0.08 |
| JNJ Johnson & Johnson | Add +1.2% | 1.15% | −0.08 |
| MDT Medtronic PLC | Add +3.0% | 1.67% | −0.10 |
| GD General Dynamics Corp. | Add +3.2% | 1.59% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Add +1.6% | 1.12% | −0.14 |
| GPC Genuine Parts Co. | Add +3.2% | 1.26% | −0.15 |
| ED Consolidated Edison Inc. | Add +3.7% | 1.82% | −0.16 |
| KO The Coca-Cola Co. | Add +2.8% | 1.89% | −0.16 |
| NUE Nucor Corp. | Add +3.2% | 0.96% | −0.20 |
| AMCR Amcor PLC | Add +1.0% | 1.56% | −0.24 |
| NEE Nextera Energy Inc. | Add +1.2% | 2.29% | −0.29 |
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 |