Kinloch Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kinloch Capital, LLC reported 83 stock positions worth $245.2 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 6.2% of the portfolio, followed by Vanguard Industrials ETF (VIS, 4.3%) and First Trust Enh Short Mat FD (FTSM, 3.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 28 and reduced 28. The biggest buy was a new position in Vanguard Industrials ETF (VIS) and the biggest sale an exit from Vanguard Info Tech ETF (VGT).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001818557
- Portfolio Value
- $245.2M (Q1 2026)
- SEC Filing
- 0001818557-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 83 stocks · $245.2M
| FPE FT-Preferred Secur & Inc. ETF | 6.22% | 859,253 | $15.3M | Reduce -14.3% |
| VIS Vanguard Industrials ETF | 4.28% | 33,590 | $10.5M | New |
| FTSM First Trust Enh Short Mat FD | 3.23% | 132,320 | $7.9M | Add +35.3% |
| VDC Vanguard Consumer Staple ETF | 2.68% | 29,235 | $6.6M | New |
| CVX Chevron Corp. | 2.48% | 29,436 | $6.1M | Add +12.1% |
| XOM Exxon Mobil Corp. | 2.38% | 34,400 | $5.8M | Reduce -9.4% |
| ABBV Abbvie Inc. | 2.21% | 24,944 | $5.4M | Add +3.1% |
| JNJ Johnson & Johnson | 2.07% | 20,738 | $5.1M | Reduce -9.9% |
| MO Altria Group Inc. | 2.02% | 75,022 | $5.0M | Add +15.6% |
| PM Philip Morris International | 2.01% | 29,761 | $4.9M | Add +12.0% |
| PEP Pepsico Inc. | 1.95% | 30,719 | $4.8M | Add +29.2% |
| NEE Nextera Energy Inc. | 1.93% | 50,828 | $4.7M | Reduce -12.4% |
| FRT Federal Realty Invs Trust | 1.91% | 44,002 | $4.7M | Add +24.8% |
| ATO Atmos Energy Corp. | 1.85% | 24,595 | $4.5M | Reduce -5.8% |
| ADM Archer-Daniels-Midland Co. | 1.85% | 62,310 | $4.5M | Reduce -12.6% |
| CAH Cardinal Health Inc. | 1.84% | 21,387 | $4.5M | Reduce -31.2% |
| KO The Coca-Cola Co. | 1.84% | 59,277 | $4.5M | Reduce -1.7% |
| O Realty Income Corp. | 1.82% | 73,025 | $4.5M | Add +20.3% |
| ED Consolidated Edison Inc. | 1.81% | 39,227 | $4.4M | Reduce -1.3% |
| RTX RTX Corp. | 1.81% | 22,975 | $4.4M | Reduce -18.2% |
| ES Eversource Energy | 1.80% | 63,712 | $4.4M | Add +19.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.77% | 26,188 | $4.3M | Reduce -25.8% |
| CAT Caterpillar Inc. | 1.75% | 6,068 | $4.3M | Reduce -39.2% |
| VDE Vanguard Energy ETF | 1.70% | 24,030 | $4.2M | New |
| ESS Essex Property Trust Inc. | 1.70% | 17,182 | $4.2M | Add +22.9% |
| TGT Target Corp. | 1.68% | 33,956 | $4.1M | Add +49.5% |
| AFL Aflac Inc. | 1.66% | 36,998 | $4.1M | Add +0.1% |
| CINF Cincinnati Financial Corp. | 1.65% | 25,730 | $4.0M | Reduce -0.9% |
| GD General Dynamics Corp. | 1.63% | 11,674 | $4.0M | Reduce -9.9% |
| WMT Walmart Inc. | 1.60% | 31,524 | $3.9M | Reduce -19.5% |
| MCD McDonald's Corp. | 1.58% | 12,483 | $3.9M | Add +4.0% |
| ABT Abbott Laboratories | 1.58% | 37,695 | $3.9M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 15,884 | $3.9M | Reduce -9.3% |
| BEN Franklin Templeton Inc. | 1.54% | 159,578 | $3.8M | Add +18.2% |
| EMR Emerson Electric Co. | 1.53% | 28,683 | $3.8M | Reduce -6.2% |
| MDT Medtronic PLC | 1.48% | 41,949 | $3.6M | Reduce -2.0% |
| SYY Sysco Corp. | 1.44% | 49,441 | $3.5M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.44% | 24,398 | $3.5M | Add +12.3% |
| KVUE Kenvue Inc. | 1.39% | 198,406 | $3.4M | Add +62.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.39% | 37,945 | $3.4M | Add +30.4% |
| NUE Nucor Corp. | 1.35% | 19,617 | $3.3M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 1.31% | 5,365 | $3.2M | Reduce -39.7% |
| HRL Hormel Foods Corp. | 1.30% | 140,928 | $3.2M | Add +71.2% |
| KMB Kimberly-Clark Corp. | 1.29% | 32,712 | $3.2M | Add +68.5% |
| GPC Genuine Parts Co. | 1.28% | 29,585 | $3.1M | Add +6.3% |
| CLX Clorox Company | 1.26% | 29,807 | $3.1M | Add +70.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.26% | 31,939 | $3.1M | Add +61.6% |
| AMCR Amcor PLC | 1.25% | 77,137 | $3.1M | Add +27.8% |
| SWK Stanley Black & Decker Inc. | 1.21% | 41,701 | $3.0M | Add +34.9% |
| VAW Vanguard Materials ETF | 1.06% | 11,548 | $2.6M | New |
| VNQ Vanguard Real Estate ETF | 1.06% | 29,193 | $2.6M | New |
| ADP Automatic Data Processing | 1.05% | 12,642 | $2.6M | New |
| VPU Vanguard Utilities ETF | 1.04% | 12,849 | $2.5M | New |
| AAPL Apple Inc. | 0.58% | 5,640 | $1.4M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,478 | $713K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 1,610 | $599K | No change |
| IEF iShares 7-10 Year Treasury B | 0.23% | 5,871 | $560K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,363 | $525K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,662 | $489K | No change |
| CSX CSX Corp. | 0.18% | 10,947 | $449K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 675 | $390K | No change |
| GSEP FT Vest US Equity Moderate B | 0.16% | 10,086 | $384K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 3,274 | $300K | No change |
| GEV GE Vernova Inc. | 0.12% | 343 | $299K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,047 | $297K | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.12% | 776 | $287K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.12% | 4,575 | $283K | Reduce -0.0% |
| HD Home Depot Inc. | 0.11% | 785 | $258K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 525 | $252K | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.10% | 4,753 | $249K | Add +0.4% |
| PFG Principal Financial Group | 0.10% | 2,675 | $241K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,102 | $230K | No change |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.09% | 6,884 | $229K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,471 | $226K | New |
| LLY Eli Lilly & Co. | 0.09% | 239 | $220K | Reduce -2.5% |
| DFIV Dimensional International Va | 0.09% | 4,138 | $218K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,252 | $217K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,721 | $214K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 700 | $213K | No change |
| BF.B Brown-Forman Corp. Class B | 0.09% | 7,937 | $210K | New |
| OMC Omnicom Group | 0.08% | 2,728 | $205K | No change |
| UNP Union Pacific Corp. | 0.08% | 825 | $200K | New |
| GRWG Growgeneration Corp. | 0.02% | 34,100 | $38K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −7.19 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.75 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −2.34 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -14.3% | 6.22% | −1.66 |
| VOO Vanguard S&P 500 ETF | Reduce -39.7% | 1.31% | −1.10 |
| CAH Cardinal Health Inc. | Reduce -31.2% | 1.84% | −0.91 |
| CAT Caterpillar Inc. | Reduce -39.2% | 1.75% | −0.71 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -25.8% | 1.77% | −0.67 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 1.57% | −0.66 |
| RTX RTX Corp. | Reduce -18.2% | 1.81% | −0.41 |
| MDT Medtronic PLC | Reduce -2.0% | 1.48% | −0.29 |
| WMT Walmart Inc. | Reduce -19.5% | 1.60% | −0.28 |
| NUE Nucor Corp. | Reduce -14.9% | 1.35% | −0.27 |
| GD General Dynamics Corp. | Reduce -9.9% | 1.63% | −0.25 |
| EMR Emerson Electric Co. | Reduce -6.2% | 1.53% | −0.22 |
| CINF Cincinnati Financial Corp. | Reduce -0.9% | 1.65% | −0.18 |
| AAPL Apple Inc. | Reduce -8.0% | 0.58% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -12.4% | 1.93% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.12% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.29% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -5.8% | 1.85% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.09% | −0.02 |
| GE General Electric | Reduce -1.8% | 0.12% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.09% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.0% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Reduce -9.9% | 2.07% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.84% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.6% | 1.85% | +0.08 |
| ED Consolidated Edison Inc. | Reduce -1.3% | 1.81% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 2.38% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| VIS Vanguard Industrials ETF | New | 4.28% | +4.28 |
| VDC Vanguard Consumer Staple ETF | New | 2.68% | +2.68 |
| VDE Vanguard Energy ETF | New | 1.70% | +1.70 |
| VAW Vanguard Materials ETF | New | 1.06% | +1.06 |
| VNQ Vanguard Real Estate ETF | New | 1.06% | +1.06 |
| ADP Automatic Data Processing | New | 1.05% | +1.05 |
| VPU Vanguard Utilities ETF | New | 1.04% | +1.04 |
| CVX Chevron Corp. | Add +12.1% | 2.48% | +0.76 |
| TGT Target Corp. | Add +49.5% | 1.68% | +0.72 |
| FTSM First Trust Enh Short Mat FD | Add +35.3% | 3.23% | +0.70 |
| CLX Clorox Company | Add +70.5% | 1.26% | +0.50 |
| KVUE Kenvue Inc. | Add +62.8% | 1.39% | +0.49 |
| PEP Pepsico Inc. | Add +29.2% | 1.95% | +0.47 |
| HRL Hormel Foods Corp. | Add +71.2% | 1.30% | +0.46 |
| KMB Kimberly-Clark Corp. | Add +68.5% | 1.29% | +0.44 |
| SJM The JM Smucker Co. | Add +61.6% | 1.26% | +0.42 |
| MO Altria Group Inc. | Add +15.6% | 2.02% | +0.41 |
| FRT Federal Realty Invs Trust | Add +24.8% | 1.91% | +0.37 |
| O Realty Income Corp. | Add +20.3% | 1.82% | +0.35 |
| ES Eversource Energy | Add +19.9% | 1.80% | +0.26 |
| SWK Stanley Black & Decker Inc. | Add +34.9% | 1.21% | +0.22 |
| PM Philip Morris International | Add +12.0% | 2.01% | +0.17 |
| AMCR Amcor PLC | Add +27.8% | 1.25% | +0.17 |
| BEN Franklin Templeton Inc. | Add +18.2% | 1.54% | +0.15 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| ESS Essex Property Trust Inc. | Add +22.9% | 1.70% | +0.12 |
| TROW T Rowe Price Group Inc. | Add +30.4% | 1.39% | +0.11 |
| PG The Procter & Gamble Co. | Add +12.3% | 1.44% | +0.09 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.09% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| DFIV Dimensional International Va | New | 0.09% | +0.09 |
| BF.B Brown-Forman Corp. Class B | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +29.1% | 1.58% | +0.00 |
| MCD McDonald's Corp. | Add +4.0% | 1.58% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.10% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.4% | 0.10% | −0.01 |
| SYY Sysco Corp. | Add +5.1% | 1.44% | −0.06 |
| AFL Aflac Inc. | Add +0.1% | 1.66% | −0.10 |
| ABBV Abbvie Inc. | Add +3.1% | 2.21% | −0.17 |
| GPC Genuine Parts Co. | Add +6.3% | 1.28% | −0.20 |
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 |