Kinloch Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kinloch Capital, LLC reported 75 stock positions worth $214.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 7.5% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.7%) and First Trust Enh Short Mat FD (FTSM, 2.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 48 and reduced 11. The biggest buy was Vanguard Info Tech ETF (VGT, shares +6170%) and the biggest sale an exit from Vanguard Financials ETF (VFH).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $214.8M (Q2 2025)
- SEC Filing
- 0001818557-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 75 stocks · $214.8M
| VGT Vanguard Info Tech ETF | 7.45% | 24,141 | $16.0M | Add +6170.4% |
| FPE FT-Preferred Secur & Inc. ETF | 4.72% | 569,555 | $10.1M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 2.75% | 98,504 | $5.9M | Add +17.0% |
| VOX Vanguard Communication Servi | 2.45% | 30,819 | $5.3M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 2.45% | 31,318 | $5.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.42% | 17,664 | $5.2M | Add +1.8% |
| PM Philip Morris International | 2.22% | 26,165 | $4.8M | Add +0.9% |
| ABBV Abbvie Inc. | 2.09% | 24,158 | $4.5M | Add +3.6% |
| VIS Vanguard Industrials ETF | 1.98% | 15,189 | $4.3M | New |
| KO The Coca-Cola Co. | 1.94% | 59,003 | $4.2M | Add +1.6% |
| RTX RTX Corp. | 1.92% | 28,229 | $4.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.91% | 7,226 | $4.1M | Reduce -20.3% |
| EMR Emerson Electric Co. | 1.91% | 30,706 | $4.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.88% | 58,071 | $4.0M | Add +0.7% |
| ATO Atmos Energy Corp. | 1.87% | 26,129 | $4.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.87% | 37,327 | $4.0M | Add +1.3% |
| AFL Aflac Inc. | 1.84% | 37,578 | $4.0M | Reduce -0.2% |
| ED Consolidated Edison Inc. | 1.84% | 39,317 | $3.9M | Add +0.8% |
| CAT Caterpillar Inc. | 1.83% | 10,112 | $3.9M | Add +1.2% |
| ABT Abbott Laboratories | 1.82% | 28,681 | $3.9M | Add +1.7% |
| WMT Walmart Inc. | 1.80% | 39,538 | $3.9M | Reduce -0.4% |
| ESS Essex Property Trust Inc. | 1.79% | 13,561 | $3.8M | Add +0.9% |
| CINF Cincinnati Financial Corp. | 1.77% | 25,543 | $3.8M | Add +1.4% |
| BEN Franklin Templeton Inc. | 1.77% | 159,289 | $3.8M | Add +1.8% |
| GD General Dynamics Corp. | 1.77% | 13,003 | $3.8M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 1.74% | 70,661 | $3.7M | Add +3.1% |
| MO Altria Group Inc. | 1.73% | 63,468 | $3.7M | Add +1.6% |
| MDT Medtronic PLC | 1.71% | 42,151 | $3.7M | Add +1.3% |
| CVX Chevron Corp. | 1.71% | 25,590 | $3.7M | Add +3.6% |
| SYY Sysco Corp. | 1.69% | 48,023 | $3.6M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 1.69% | 28,185 | $3.6M | Add +1.5% |
| O Realty Income Corp. | 1.67% | 62,162 | $3.6M | Add +2.1% |
| PG The Procter & Gamble Co. | 1.66% | 22,421 | $3.6M | Add +1.7% |
| HRL Hormel Foods Corp. | 1.66% | 117,617 | $3.6M | Add +2.8% |
| MCD McDonald's Corp. | 1.61% | 11,840 | $3.5M | Add +0.5% |
| JNJ Johnson & Johnson | 1.59% | 22,295 | $3.4M | Add +2.1% |
| CHRW C.H. Robinson Worldwide Inc. | 1.59% | 35,490 | $3.4M | Add +1.6% |
| GPC Genuine Parts Co. | 1.58% | 28,016 | $3.4M | Add +2.0% |
| FRT Federal Realty Invs Trust | 1.57% | 35,563 | $3.4M | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.56% | 34,715 | $3.3M | Add +2.9% |
| PEP Pepsico Inc. | 1.51% | 24,619 | $3.3M | Add +6.6% |
| AMCR Amcor PLC | 1.51% | 351,858 | $3.2M | Add +2.2% |
| ES Eversource Energy | 1.50% | 50,624 | $3.2M | Add +3.6% |
| KVUE Kenvue Inc. | 1.47% | 151,175 | $3.2M | Add +2.0% |
| CLX Clorox Company | 1.37% | 24,571 | $3.0M | Add +2.1% |
| NUE Nucor Corp. | 1.35% | 22,372 | $2.9M | Add +2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.34% | 29,413 | $2.9M | Add +3.4% |
| SWK Stanley Black & Decker Inc. | 1.33% | 42,053 | $2.8M | Add +3.1% |
| TGT Target Corp. | 1.32% | 28,649 | $2.8M | Add +10.1% |
| VPU Vanguard Utilities ETF | 0.43% | 5,233 | $924K | Reduce -21.9% |
| AAPL Apple Inc. | 0.40% | 4,218 | $865K | Add +39.8% |
| LLY Eli Lilly & Co. | 0.29% | 789 | $615K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,033 | $589K | Add +1.3% |
| TSLA Tesla Inc. | 0.24% | 1,610 | $511K | Reduce -10.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,301 | $508K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,405 | $424K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.19% | 802 | $399K | No change |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $370K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 1,672 | $366K | No change |
| CSX CSX Corp. | 0.17% | 10,947 | $357K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,341 | $344K | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,274 | $300K | No change |
| ORCL Oracle Corp. | 0.14% | 1,373 | $300K | New |
| HD Home Depot Inc. | 0.14% | 794 | $291K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 556 | $270K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,047 | $269K | Add +4.3% |
| D Dominion Energy Inc. | 0.12% | 4,742 | $268K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 356 | $263K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,751 | $253K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 783 | $244K | No change |
| KMX Carmax Inc. | 0.11% | 3,448 | $232K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,464 | $227K | Add +2.0% |
| PFG Principal Financial Group | 0.10% | 2,675 | $212K | No change |
| COF Capital One Financial Corp. | 0.10% | 981 | $209K | New |
| GRWG Growgeneration Corp. | 0.01% | 34,100 | $32K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VFH Vanguard Financials ETF | Sold out | 0.00% | −3.35 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.84 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −1.24 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.54 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -20.3% | 1.91% | −0.32 |
| AFL Aflac Inc. | Reduce -0.2% | 1.84% | −0.16 |
| VPU Vanguard Utilities ETF | Reduce -21.9% | 0.43% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.16% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.5% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.12% | +0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 1.80% | +0.13 |
| VOX Vanguard Communication Servi | Reduce -1.9% | 2.45% | +0.22 |
| CAH Cardinal Health Inc. | Reduce -0.9% | 2.45% | +0.37 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +6170.4% | 7.45% | +7.35 |
| VIS Vanguard Industrials ETF | New | 1.98% | +1.98 |
| IBM Intl Business Machines Corp. | Add +1.8% | 2.42% | +0.36 |
| FTSM First Trust Enh Short Mat FD | Add +17.0% | 2.75% | +0.34 |
| BEN Franklin Templeton Inc. | Add +1.8% | 1.77% | +0.33 |
| EMR Emerson Electric Co. | Add +0.2% | 1.91% | +0.30 |
| CAT Caterpillar Inc. | Add +1.2% | 1.83% | +0.25 |
| PM Philip Morris International | Add +0.9% | 2.22% | +0.25 |
| ADM Archer-Daniels-Midland Co. | Add +3.1% | 1.74% | +0.16 |
| RTX RTX Corp. | Add +0.6% | 1.92% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| NUE Nucor Corp. | Add +2.9% | 1.35% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | Add +0.8% | 1.77% | +0.08 |
| AAPL Apple Inc. | Add +39.8% | 0.40% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +2.9% | 1.56% | +0.08 |
| ES Eversource Energy | Add +3.6% | 1.50% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.27% | +0.04 |
| GE General Electric | Add +4.3% | 0.13% | +0.03 |
| ABT Abbott Laboratories | Add +1.7% | 1.82% | +0.03 |
| GPC Genuine Parts Co. | Add +2.0% | 1.58% | +0.02 |
| TGT Target Corp. | Add +10.1% | 1.32% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.0% | 0.11% | −0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.12% | −0.00 |
| SYY Sysco Corp. | Add +1.4% | 1.69% | −0.01 |
| CINF Cincinnati Financial Corp. | Add +1.4% | 1.77% | −0.01 |
| O Realty Income Corp. | Add +2.1% | 1.67% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.9% | 4.72% | −0.03 |
| HRL Hormel Foods Corp. | Add +2.8% | 1.66% | −0.04 |
| KO The Coca-Cola Co. | Add +1.6% | 1.94% | −0.05 |
| ATO Atmos Energy Corp. | Add +0.2% | 1.87% | −0.05 |
| MO Altria Group Inc. | Add +1.6% | 1.73% | −0.06 |
| FRT Federal Realty Invs Trust | Add +1.8% | 1.57% | −0.06 |
| MDT Medtronic PLC | Add +1.3% | 1.71% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.88% | −0.08 |
| AMCR Amcor PLC | Add +2.2% | 1.51% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.6% | 1.59% | −0.13 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.66% | −0.13 |
| PEP Pepsico Inc. | Add +6.6% | 1.51% | −0.14 |
| JNJ Johnson & Johnson | Add +2.1% | 1.59% | −0.15 |
| MCD McDonald's Corp. | Add +0.5% | 1.61% | −0.15 |
| SWK Stanley Black & Decker Inc. | Add +3.1% | 1.33% | −0.17 |
| ESS Essex Property Trust Inc. | Add +0.9% | 1.79% | −0.18 |
| KMB Kimberly-Clark Corp. | Add +1.5% | 1.69% | −0.20 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.87% | −0.22 |
| KVUE Kenvue Inc. | Add +2.0% | 1.47% | −0.23 |
| ED Consolidated Edison Inc. | Add +0.8% | 1.84% | −0.23 |
| ABBV Abbvie Inc. | Add +3.6% | 2.09% | −0.25 |
| SJM The JM Smucker Co. | Add +3.4% | 1.34% | −0.27 |
| CVX Chevron Corp. | Add +3.6% | 1.71% | −0.27 |
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 |