Kinloch Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kinloch Capital, LLC reported 73 stock positions worth $228.6 million. Its top holding was Vanguard Info Tech ETF (VGT) at 7.5% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.6%) and Vanguard Consumer Discre ETF (VCR, 2.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 44 and reduced 15. The biggest buy was a new position in Vanguard Consumer Discre ETF (VCR) and the biggest sale an exit from Vanguard Industrials ETF (VIS).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $228.6M (Q3 2025)
- SEC Filing
- 0001818557-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 73 stocks · $228.6M
| VGT Vanguard Info Tech ETF | 7.54% | 23,091 | $17.2M | Reduce -4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 4.63% | 580,481 | $10.6M | Add +1.9% |
| VCR Vanguard Consumer Discre ETF | 2.56% | 14,777 | $5.9M | New |
| FTSM First Trust Enh Short Mat FD | 2.54% | 97,073 | $5.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.48% | 24,530 | $5.7M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.40% | 8,952 | $5.5M | Add +23.9% |
| VOX Vanguard Communication Servi | 2.30% | 28,036 | $5.3M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 17,674 | $5.0M | Add +0.1% |
| CAH Cardinal Health Inc. | 2.16% | 31,444 | $4.9M | Add +0.4% |
| CAT Caterpillar Inc. | 2.10% | 10,058 | $4.8M | Reduce -0.5% |
| RTX RTX Corp. | 2.06% | 28,195 | $4.7M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.06% | 35,528 | $4.7M | Add +0.1% |
| ATO Atmos Energy Corp. | 1.95% | 26,129 | $4.5M | No change |
| GD General Dynamics Corp. | 1.95% | 13,047 | $4.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.92% | 58,277 | $4.4M | Add +0.3% |
| PM Philip Morris International | 1.89% | 26,584 | $4.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.86% | 37,779 | $4.3M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 1.86% | 71,173 | $4.3M | Add +0.7% |
| MO Altria Group Inc. | 1.86% | 64,229 | $4.2M | Add +1.2% |
| JNJ Johnson & Johnson | 1.83% | 22,526 | $4.2M | Add +1.0% |
| AFL Aflac Inc. | 1.81% | 37,022 | $4.1M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 1.78% | 25,793 | $4.1M | Add +1.0% |
| WMT Walmart Inc. | 1.77% | 39,315 | $4.1M | Reduce -0.6% |
| MDT Medtronic PLC | 1.77% | 42,447 | $4.0M | Add +0.7% |
| CVX Chevron Corp. | 1.76% | 25,909 | $4.0M | Add +1.3% |
| EMR Emerson Electric Co. | 1.76% | 30,594 | $4.0M | Reduce -0.4% |
| SYY Sysco Corp. | 1.75% | 48,699 | $4.0M | Add +1.4% |
| ED Consolidated Edison Inc. | 1.75% | 39,685 | $4.0M | Add +0.9% |
| GPC Genuine Parts Co. | 1.73% | 28,576 | $4.0M | Add +2.0% |
| KO The Coca-Cola Co. | 1.73% | 59,636 | $4.0M | Add +1.1% |
| ABT Abbott Laboratories | 1.70% | 29,091 | $3.9M | Add +1.4% |
| O Realty Income Corp. | 1.68% | 63,337 | $3.9M | Add +1.9% |
| BEN Franklin Templeton Inc. | 1.63% | 161,469 | $3.7M | Add +1.4% |
| ESS Essex Property Trust Inc. | 1.62% | 13,813 | $3.7M | Add +1.9% |
| ES Eversource Energy | 1.61% | 51,812 | $3.7M | Add +2.4% |
| FRT Federal Realty Invs Trust | 1.60% | 36,176 | $3.7M | Add +1.7% |
| MCD McDonald's Corp. | 1.58% | 11,916 | $3.6M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 1.57% | 28,822 | $3.6M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.56% | 34,729 | $3.6M | Add +0.0% |
| PEP Pepsico Inc. | 1.52% | 24,820 | $3.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.52% | 22,628 | $3.5M | Add +0.9% |
| AMCR Amcor PLC | 1.50% | 420,444 | $3.4M | Add +19.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.42% | 29,904 | $3.2M | Add +1.7% |
| SWK Stanley Black & Decker Inc. | 1.38% | 42,309 | $3.1M | Add +0.6% |
| CLX Clorox Company | 1.37% | 25,439 | $3.1M | Add +3.5% |
| NUE Nucor Corp. | 1.35% | 22,715 | $3.1M | Add +1.5% |
| HRL Hormel Foods Corp. | 1.32% | 121,912 | $3.0M | Add +3.6% |
| TGT Target Corp. | 1.14% | 29,056 | $2.6M | Add +1.4% |
| KVUE Kenvue Inc. | 1.09% | 154,215 | $2.5M | Add +2.0% |
| AAPL Apple Inc. | 0.45% | 4,069 | $1.0M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.31% | 1,610 | $716K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 2,028 | $640K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.26% | 789 | $602K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,438 | $593K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,825 | $562K | Add +9.9% |
| MSFT Microsoft Corp. | 0.18% | 776 | $402K | Reduce -3.2% |
| CSX CSX Corp. | 0.17% | 10,947 | $389K | No change |
| ORCL Oracle Corp. | 0.17% | 1,373 | $386K | No change |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $384K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,364 | $366K | Add +0.5% |
| HD Home Depot Inc. | 0.14% | 794 | $322K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,047 | $315K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,274 | $300K | No change |
| D Dominion Energy Inc. | 0.12% | 4,577 | $280K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.12% | 361 | $265K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 754 | $260K | Reduce -3.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,754 | $260K | Add +6.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,252 | $252K | Reduce -25.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,751 | $234K | No change |
| PFG Principal Financial Group | 0.10% | 2,675 | $222K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 419 | $211K | Reduce -24.6% |
| NVDA Nvidia Corp. | 0.09% | 1,081 | $202K | New |
| GRWG Growgeneration Corp. | 0.03% | 34,100 | $64K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.98 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.43 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.4% | 2.54% | −0.20 |
| VOX Vanguard Communication Servi | Reduce -9.0% | 2.30% | −0.15 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.76% | −0.15 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -25.1% | 0.11% | −0.06 |
| AFL Aflac Inc. | Reduce -1.5% | 1.81% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.6% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 1.77% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.18% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.5% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.28% | +0.01 |
| AAPL Apple Inc. | Reduce -3.5% | 0.45% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 7.54% | +0.09 |
| RTX RTX Corp. | Reduce -0.1% | 2.06% | +0.14 |
| CAT Caterpillar Inc. | Reduce -0.5% | 2.10% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| VCR Vanguard Consumer Discre ETF | New | 2.56% | +2.56 |
| VOO Vanguard S&P 500 ETF | Add +23.9% | 2.40% | +0.49 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.1% | 2.06% | +0.47 |
| ABBV Abbvie Inc. | Add +1.5% | 2.48% | +0.40 |
| JNJ Johnson & Johnson | Add +1.0% | 1.83% | +0.24 |
| GD General Dynamics Corp. | Add +0.3% | 1.95% | +0.18 |
| GPC Genuine Parts Co. | Add +2.0% | 1.73% | +0.15 |
| MO Altria Group Inc. | Add +1.2% | 1.86% | +0.12 |
| ADM Archer-Daniels-Midland Co. | Add +0.7% | 1.86% | +0.12 |
| ES Eversource Energy | Add +2.4% | 1.61% | +0.11 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| SJM The JM Smucker Co. | Add +1.7% | 1.42% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.26% | +0.06 |
| SYY Sysco Corp. | Add +1.4% | 1.75% | +0.06 |
| MDT Medtronic PLC | Add +0.7% | 1.77% | +0.06 |
| CVX Chevron Corp. | Add +1.3% | 1.76% | +0.05 |
| SWK Stanley Black & Decker Inc. | Add +0.6% | 1.38% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.92% | +0.05 |
| FRT Federal Realty Invs Trust | Add +1.7% | 1.60% | +0.03 |
| O Realty Income Corp. | Add +1.9% | 1.68% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +1.0% | 1.78% | +0.01 |
| PEP Pepsico Inc. | Add +0.8% | 1.52% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +9.9% | 0.25% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +6.5% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.16% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 1.56% | −0.00 |
| AMCR Amcor PLC | Add +19.5% | 1.50% | −0.00 |
| CLX Clorox Company | Add +3.5% | 1.37% | −0.00 |
| NUE Nucor Corp. | Add +1.5% | 1.35% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.86% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 1.58% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.9% | 4.63% | −0.09 |
| ED Consolidated Edison Inc. | Add +0.9% | 1.75% | −0.09 |
| ABT Abbott Laboratories | Add +1.4% | 1.70% | −0.11 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 1.57% | −0.12 |
| BEN Franklin Templeton Inc. | Add +1.4% | 1.63% | −0.13 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.52% | −0.14 |
| ESS Essex Property Trust Inc. | Add +1.9% | 1.62% | −0.17 |
| TGT Target Corp. | Add +1.4% | 1.14% | −0.18 |
| KO The Coca-Cola Co. | Add +1.1% | 1.73% | −0.21 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.18% | −0.24 |
| CAH Cardinal Health Inc. | Add +0.4% | 2.16% | −0.29 |
| PM Philip Morris International | Add +1.6% | 1.89% | −0.33 |
| HRL Hormel Foods Corp. | Add +3.6% | 1.32% | −0.34 |
| KVUE Kenvue Inc. | Add +2.0% | 1.09% | −0.38 |
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 |