Kinloch Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Kinloch Capital, LLC reported 78 stock positions worth $209.0 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 4.8% of the portfolio, followed by Vanguard Financials ETF (VFH, 3.4%) and Vanguard Health Care ETF (VHT, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 38 and reduced 21. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale Vanguard Info Tech ETF (VGT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $209.0M (Q1 2025)
- SEC Filing
- 0001818557-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 78 stocks · $209.0M
| FPE FT-Preferred Secur & Inc. ETF | 4.75% | 564,636 | $9.9M | Add +33.2% |
| VFH Vanguard Financials ETF | 3.35% | 58,619 | $7.0M | Add +29.2% |
| VHT Vanguard Health Care ETF | 2.84% | 22,436 | $5.9M | New |
| FTSM First Trust Enh Short Mat FD | 2.41% | 84,169 | $5.0M | Add +4.3% |
| ABBV Abbvie Inc. | 2.34% | 23,325 | $4.9M | Add +20.7% |
| VOX Vanguard Communication Servi | 2.23% | 31,418 | $4.7M | Add +30.5% |
| VOO Vanguard S&P 500 ETF | 2.23% | 9,066 | $4.7M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 2.10% | 36,861 | $4.4M | Add +1.7% |
| CAH Cardinal Health Inc. | 2.08% | 31,597 | $4.4M | Reduce -23.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.06% | 17,356 | $4.3M | Reduce -31.4% |
| ED Consolidated Edison Inc. | 2.06% | 39,005 | $4.3M | Reduce -4.0% |
| AFL Aflac Inc. | 2.00% | 37,662 | $4.2M | Reduce -23.3% |
| KO The Coca-Cola Co. | 1.99% | 58,043 | $4.2M | Reduce -4.2% |
| CVX Chevron Corp. | 1.98% | 24,700 | $4.1M | Add +0.8% |
| ESS Essex Property Trust Inc. | 1.97% | 13,446 | $4.1M | Reduce -13.2% |
| PM Philip Morris International | 1.97% | 25,925 | $4.1M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.96% | 57,667 | $4.1M | Reduce -9.5% |
| ATO Atmos Energy Corp. | 1.93% | 26,067 | $4.0M | Reduce -11.9% |
| KMB Kimberly-Clark Corp. | 1.89% | 27,776 | $4.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.80% | 22,039 | $3.8M | Reduce -7.5% |
| MO Altria Group Inc. | 1.79% | 62,466 | $3.7M | Add +25.9% |
| ABT Abbott Laboratories | 1.79% | 28,205 | $3.7M | Add +21.0% |
| MDT Medtronic PLC | 1.79% | 41,610 | $3.7M | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 1.78% | 25,196 | $3.7M | Add +2.0% |
| RTX RTX Corp. | 1.78% | 28,054 | $3.7M | Reduce -8.4% |
| MCD McDonald's Corp. | 1.76% | 11,784 | $3.7M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.73% | 21,841 | $3.6M | Add +37.2% |
| CHRW C.H. Robinson Worldwide Inc. | 1.71% | 34,933 | $3.6M | Add +1.2% |
| SYY Sysco Corp. | 1.70% | 47,350 | $3.6M | Add +8.5% |
| KVUE Kenvue Inc. | 1.70% | 148,162 | $3.6M | Add +73.8% |
| CLX Clorox Company | 1.69% | 24,057 | $3.5M | Add +5.4% |
| HRL Hormel Foods Corp. | 1.69% | 114,408 | $3.5M | Add +77.3% |
| O Realty Income Corp. | 1.69% | 60,904 | $3.5M | Add +5.9% |
| GD General Dynamics Corp. | 1.68% | 12,897 | $3.5M | Add +7.2% |
| WMT Walmart Inc. | 1.67% | 39,712 | $3.5M | Reduce -31.7% |
| PEP Pepsico Inc. | 1.66% | 23,102 | $3.5M | Add +14.7% |
| FRT Federal Realty Invs Trust | 1.63% | 34,930 | $3.4M | Add +1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.61% | 28,453 | $3.4M | Add +204.2% |
| EMR Emerson Electric Co. | 1.61% | 30,654 | $3.4M | Reduce -18.8% |
| AMCR Amcor PLC | 1.60% | 344,234 | $3.3M | Add +4.2% |
| CAT Caterpillar Inc. | 1.58% | 9,992 | $3.3M | Reduce -5.7% |
| ADM Archer-Daniels-Midland Co. | 1.57% | 68,535 | $3.3M | Add +55.1% |
| GPC Genuine Parts Co. | 1.56% | 27,455 | $3.3M | Add +27.7% |
| SWK Stanley Black & Decker Inc. | 1.50% | 40,797 | $3.1M | Add +3.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.48% | 33,735 | $3.1M | Add +1.0% |
| ES Eversource Energy | 1.45% | 48,873 | $3.0M | New |
| BEN Franklin Templeton Inc. | 1.44% | 156,439 | $3.0M | Add +35.4% |
| TGT Target Corp. | 1.30% | 26,012 | $2.7M | Add +56.4% |
| NUE Nucor Corp. | 1.25% | 21,743 | $2.6M | Add +32.4% |
| VDC Vanguard Consumer Staple ETF | 1.24% | 11,817 | $2.6M | New |
| VPU Vanguard Utilities ETF | 0.55% | 6,699 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.54% | 8,623 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.52% | 11,945 | $1.1M | New |
| AAPL Apple Inc. | 0.32% | 3,018 | $670K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.31% | 789 | $651K | Reduce -12.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,493 | $524K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,007 | $492K | Add +2.8% |
| TSLA Tesla Inc. | 0.22% | 1,794 | $465K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 783 | $410K | No change |
| MRSH Marsh & McLennan Cos | 0.20% | 1,672 | $408K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,408 | $396K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,465 | $381K | Add +4.0% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $348K | No change |
| CSX CSX Corp. | 0.15% | 10,947 | $322K | No change |
| MSFT Microsoft Corp. | 0.14% | 802 | $301K | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,274 | $300K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 556 | $296K | Add +3.4% |
| HD Home Depot Inc. | 0.14% | 794 | $291K | No change |
| KMX Carmax Inc. | 0.13% | 3,448 | $269K | No change |
| D Dominion Energy Inc. | 0.13% | 4,739 | $266K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,751 | $255K | No change |
| PFG Principal Financial Group | 0.11% | 2,675 | $226K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,377 | $225K | Add +1.6% |
| SBUX Starbucks Corp. | 0.11% | 2,292 | $225K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 385 | $209K | Reduce -97.9% |
| META Meta Platforms Inc. Class A | 0.10% | 359 | $207K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,004 | $201K | New |
| GRWG Growgeneration Corp. | 0.02% | 34,100 | $37K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -97.9% | 0.10% | −5.69 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −2.15 |
| MMM 3M Co. | Sold out | 0.00% | −1.87 |
| WMT Walmart Inc. | Reduce -31.7% | 1.67% | −0.96 |
| EMR Emerson Electric Co. | Reduce -18.8% | 1.61% | −0.74 |
| IBM Intl Business Machines Corp. | Reduce -31.4% | 2.06% | −0.72 |
| AFL Aflac Inc. | Reduce -23.3% | 2.00% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 2.23% | −0.49 |
| CAH Cardinal Health Inc. | Reduce -23.7% | 2.08% | −0.37 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.36 |
| CAT Caterpillar Inc. | Reduce -5.7% | 1.58% | −0.35 |
| NEE Nextera Energy Inc. | Reduce -9.5% | 1.96% | −0.33 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.25 |
| ESS Essex Property Trust Inc. | Reduce -13.2% | 1.97% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 1.80% | −0.21 |
| ATO Atmos Energy Corp. | Reduce -11.9% | 1.93% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -7.5% | 1.76% | −0.09 |
| AAPL Apple Inc. | Reduce -6.5% | 0.32% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.31% | −0.04 |
| D Dominion Energy Inc. | Reduce -0.7% | 0.13% | −0.00 |
| RTX RTX Corp. | Reduce -8.4% | 1.78% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 1.89% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.2% | 1.99% | +0.10 |
| MDT Medtronic PLC | Reduce -0.2% | 1.79% | +0.12 |
| ED Consolidated Edison Inc. | Reduce -4.0% | 2.06% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| VHT Vanguard Health Care ETF | New | 2.84% | +2.84 |
| ES Eversource Energy | New | 1.45% | +1.45 |
| VDC Vanguard Consumer Staple ETF | New | 1.24% | +1.24 |
| SJM The JM Smucker Co. | Add +204.2% | 1.61% | +1.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +33.2% | 4.75% | +0.99 |
| KVUE Kenvue Inc. | Add +73.8% | 1.70% | +0.79 |
| HRL Hormel Foods Corp. | Add +77.3% | 1.69% | +0.68 |
| VFH Vanguard Financials ETF | Add +29.2% | 3.35% | +0.67 |
| ABBV Abbvie Inc. | Add +20.7% | 2.34% | +0.62 |
| JNJ Johnson & Johnson | Add +37.2% | 1.73% | +0.58 |
| VPU Vanguard Utilities ETF | New | 0.55% | +0.55 |
| VDE Vanguard Energy ETF | New | 0.54% | +0.54 |
| VNQ Vanguard Real Estate ETF | New | 0.52% | +0.52 |
| MO Altria Group Inc. | Add +25.9% | 1.79% | +0.49 |
| ABT Abbott Laboratories | Add +21.0% | 1.79% | +0.47 |
| ADM Archer-Daniels-Midland Co. | Add +55.1% | 1.57% | +0.46 |
| PM Philip Morris International | Add +1.4% | 1.97% | +0.43 |
| VOX Vanguard Communication Servi | Add +30.5% | 2.23% | +0.36 |
| GPC Genuine Parts Co. | Add +27.7% | 1.56% | +0.31 |
| NUE Nucor Corp. | Add +32.4% | 1.25% | +0.29 |
| BEN Franklin Templeton Inc. | Add +35.4% | 1.44% | +0.27 |
| CVX Chevron Corp. | Add +0.8% | 1.98% | +0.20 |
| TGT Target Corp. | Add +56.4% | 1.30% | +0.17 |
| O Realty Income Corp. | Add +5.9% | 1.69% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1.7% | 2.10% | +0.14 |
| PEP Pepsico Inc. | Add +14.7% | 1.66% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | Add +7.2% | 1.68% | +0.09 |
| AMCR Amcor PLC | Add +4.2% | 1.60% | +0.04 |
| SYY Sysco Corp. | Add +8.5% | 1.70% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.14% | +0.02 |
| SBUX Starbucks Corp. | Add +3.0% | 0.11% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +2.0% | 1.78% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.24% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.6% | 0.11% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +4.3% | 2.41% | −0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.18% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.2% | 1.71% | −0.08 |
| SWK Stanley Black & Decker Inc. | Add +3.8% | 1.50% | −0.08 |
| TSLA Tesla Inc. | Add +6.8% | 0.22% | −0.12 |
| CLX Clorox Company | Add +5.4% | 1.69% | −0.16 |
| FRT Federal Realty Invs Trust | Add +1.1% | 1.63% | −0.30 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 1.48% | −0.41 |
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 |