Kinloch Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Kinloch Capital, LLC reported 77 stock positions worth $232.0 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 7.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 7.2%) and Vanguard Health Care ETF (VHT, 2.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 27 and reduced 36. The biggest buy was FT-Preferred Secur & Inc. ETF (FPE, shares +73%) and the biggest sale an exit from Vanguard Consumer Discre ETF (VCR).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $232.0M (Q4 2025)
- SEC Filing
- 0001818557-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 77 stocks · $232.0M
| FPE FT-Preferred Secur & Inc. ETF | 7.88% | 1,003,054 | $18.3M | Add +72.8% |
| VGT Vanguard Info Tech ETF | 7.19% | 22,132 | $16.7M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 2.75% | 22,180 | $6.4M | New |
| CAH Cardinal Health Inc. | 2.75% | 31,068 | $6.4M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 2.53% | 97,770 | $5.9M | Add +0.7% |
| CAT Caterpillar Inc. | 2.46% | 9,979 | $5.7M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 2.45% | 35,302 | $5.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.41% | 8,901 | $5.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.38% | 24,204 | $5.5M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 2.34% | 28,059 | $5.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.23% | 17,503 | $5.2M | Reduce -1.0% |
| RTX RTX Corp. | 2.22% | 28,081 | $5.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.05% | 23,030 | $4.8M | Add +2.2% |
| NEE Nextera Energy Inc. | 2.01% | 57,997 | $4.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.97% | 37,989 | $4.6M | Add +0.6% |
| ATO Atmos Energy Corp. | 1.89% | 26,123 | $4.4M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.88% | 12,963 | $4.4M | Reduce -0.6% |
| WMT Walmart Inc. | 1.88% | 39,162 | $4.4M | Reduce -0.4% |
| PM Philip Morris International | 1.84% | 26,564 | $4.3M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 1.83% | 25,961 | $4.2M | Add +0.7% |
| KO The Coca-Cola Co. | 1.82% | 60,277 | $4.2M | Add +1.1% |
| MDT Medtronic PLC | 1.77% | 42,792 | $4.1M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 1.77% | 71,289 | $4.1M | Add +0.2% |
| AFL Aflac Inc. | 1.76% | 36,944 | $4.1M | Reduce -0.2% |
| EMR Emerson Electric Co. | 1.75% | 30,582 | $4.1M | Reduce -0.0% |
| CVX Chevron Corp. | 1.72% | 26,249 | $4.0M | Add +1.3% |
| ED Consolidated Edison Inc. | 1.70% | 39,750 | $3.9M | Add +0.2% |
| NUE Nucor Corp. | 1.62% | 23,058 | $3.8M | Add +1.5% |
| MO Altria Group Inc. | 1.61% | 64,896 | $3.7M | Add +1.0% |
| MCD McDonald's Corp. | 1.58% | 12,001 | $3.7M | Add +0.7% |
| ESS Essex Property Trust Inc. | 1.58% | 13,985 | $3.7M | Add +1.3% |
| ABT Abbott Laboratories | 1.58% | 29,202 | $3.7M | Add +0.4% |
| ES Eversource Energy | 1.54% | 53,159 | $3.6M | Add +2.6% |
| FRT Federal Realty Invs Trust | 1.53% | 35,248 | $3.6M | Reduce -2.6% |
| SYY Sysco Corp. | 1.49% | 47,034 | $3.5M | Reduce -3.4% |
| GPC Genuine Parts Co. | 1.48% | 27,845 | $3.4M | Reduce -2.6% |
| O Realty Income Corp. | 1.48% | 60,715 | $3.4M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.47% | 23,776 | $3.4M | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 1.39% | 134,998 | $3.2M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 1.34% | 21,735 | $3.1M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.28% | 29,095 | $3.0M | Reduce -16.2% |
| AMCR Amcor PLC | 1.09% | 301,893 | $2.5M | Reduce -28.2% |
| SWK Stanley Black & Decker Inc. | 0.99% | 30,915 | $2.3M | Reduce -26.9% |
| TGT Target Corp. | 0.96% | 22,720 | $2.2M | Reduce -21.8% |
| KVUE Kenvue Inc. | 0.91% | 121,888 | $2.1M | Reduce -21.0% |
| KMB Kimberly-Clark Corp. | 0.84% | 19,413 | $2.0M | Reduce -32.6% |
| HRL Hormel Foods Corp. | 0.84% | 82,302 | $2.0M | Reduce -32.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.83% | 19,759 | $1.9M | Reduce -33.9% |
| CLX Clorox Company | 0.76% | 17,483 | $1.8M | Reduce -31.3% |
| AAPL Apple Inc. | 0.72% | 6,127 | $1.7M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,481 | $777K | Add +1.8% |
| TSLA Tesla Inc. | 0.31% | 1,610 | $724K | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,871 | $565K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,662 | $536K | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.20% | 4,412 | $464K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 675 | $415K | New |
| CSX CSX Corp. | 0.17% | 10,947 | $397K | No change |
| MSFT Microsoft Corp. | 0.17% | 816 | $395K | Add +5.2% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 10,086 | $391K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,066 | $328K | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,274 | $299K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 416 | $275K | Add +15.2% |
| HD Home Depot Inc. | 0.12% | 785 | $270K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.12% | 4,577 | $268K | No change |
| ORCL Oracle Corp. | 0.12% | 1,373 | $268K | No change |
| LLY Eli Lilly & Co. | 0.11% | 245 | $263K | Reduce -69.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 4,732 | $263K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 522 | $262K | Add +24.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,102 | $254K | New |
| PFG Principal Financial Group | 0.10% | 2,675 | $236K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,265 | $235K | Add +1.0% |
| OMC Omnicom Group | 0.09% | 2,728 | $220K | New |
| NVDA Nvidia Corp. | 0.09% | 1,141 | $213K | Add +5.5% |
| PRU Prudential Financial Inc. | 0.09% | 1,790 | $202K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 700 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,721 | $200K | Reduce -0.8% |
| GRWG Growgeneration Corp. | 0.02% | 34,100 | $51K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −2.56 |
| KMB Kimberly-Clark Corp. | Reduce -32.6% | 0.84% | −0.72 |
| CLX Clorox Company | Reduce -31.3% | 0.76% | −0.61 |
| SJM The JM Smucker Co. | Reduce -33.9% | 0.83% | −0.59 |
| HRL Hormel Foods Corp. | Reduce -32.5% | 0.84% | −0.48 |
| AMCR Amcor PLC | Reduce -28.2% | 1.09% | −0.42 |
| SWK Stanley Black & Decker Inc. | Reduce -26.9% | 0.99% | −0.39 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 7.19% | −0.35 |
| TROW T Rowe Price Group Inc. | Reduce -16.2% | 1.28% | −0.28 |
| SYY Sysco Corp. | Reduce -3.4% | 1.49% | −0.26 |
| GPC Genuine Parts Co. | Reduce -2.6% | 1.48% | −0.26 |
| BEN Franklin Templeton Inc. | Reduce -16.4% | 1.39% | −0.24 |
| O Realty Income Corp. | Reduce -4.1% | 1.48% | −0.21 |
| KVUE Kenvue Inc. | Reduce -21.0% | 0.91% | −0.19 |
| TGT Target Corp. | Reduce -21.8% | 0.96% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 1.34% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -69.0% | 0.11% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.3% | 2.38% | −0.10 |
| FRT Federal Realty Invs Trust | Reduce -2.6% | 1.53% | −0.07 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.88% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -0.0% | 1.89% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.2% | 1.47% | −0.05 |
| AFL Aflac Inc. | Reduce -0.2% | 1.76% | −0.05 |
| PM Philip Morris International | Reduce -0.1% | 1.84% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.23% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.12% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.0% | 1.75% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.5% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.41% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 2.23% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 2.01% | +0.08 |
| WMT Walmart Inc. | Reduce -0.4% | 1.88% | +0.11 |
| RTX RTX Corp. | Reduce -0.4% | 2.22% | +0.16 |
| CAT Caterpillar Inc. | Reduce -0.8% | 2.46% | +0.36 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.6% | 2.45% | +0.39 |
| CAH Cardinal Health Inc. | Reduce -1.2% | 2.75% | +0.59 |
Portfolio Buys Q3 2025 → Q4 2025
| FPE FT-Preferred Secur & Inc. ETF | Add +72.8% | 7.88% | +3.25 |
| VHT Vanguard Health Care ETF | New | 2.75% | +2.75 |
| NUE Nucor Corp. | Add +1.5% | 1.62% | +0.28 |
| AAPL Apple Inc. | Add +50.6% | 0.72% | +0.26 |
| JNJ Johnson & Johnson | Add +2.2% | 2.05% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.97% | +0.11 |
| OMC Omnicom Group | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +1.1% | 1.82% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.33% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +0.7% | 1.83% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.20% | +0.04 |
| VOX Vanguard Communication Servi | Add +0.1% | 2.34% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.6% | 0.11% | +0.02 |
| GE General Electric | Add +1.8% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Add +5.5% | 0.09% | +0.00 |
| MDT Medtronic PLC | Add +0.8% | 1.77% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.12% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 0.24% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 1.58% | −0.00 |
| MSFT Microsoft Corp. | Add +5.2% | 0.17% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +1.0% | 0.10% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 2.53% | −0.02 |
| CVX Chevron Corp. | Add +1.3% | 1.72% | −0.04 |
| ESS Essex Property Trust Inc. | Add +1.3% | 1.58% | −0.04 |
| ED Consolidated Edison Inc. | Add +0.2% | 1.70% | −0.04 |
| ES Eversource Energy | Add +2.6% | 1.54% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Add +0.2% | 1.77% | −0.09 |
| ABT Abbott Laboratories | Add +0.4% | 1.58% | −0.13 |
| MO Altria Group Inc. | Add +1.0% | 1.61% | −0.24 |
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 |