CIK: 0001818557
Total reported value
$245.2M
Reporting period: 2026-03-31 · Number of holdings: 83
Kinloch Capital, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.2M and a quarterly turnover rate of 45.3%.
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Kinloch Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FPE
-14.3% -$3.0M
Trim VOO
-39.7% -$2.4M
Trim CAH
-31.2% -$1.9M
Add CVX
+12.1% $2.1M
Add TGT
+49.5% $1.9M
Trim CAT
-39.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 6.22% | -1.66% | -14.34% | |
| 2 | VIS | Vanguard Industrials ETF | ETF-Other | 4.28% | +4.28% | NEW | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.23% | +0.70% | +35.34% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.76% | +12.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +0.41% | -9.45% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | — | +3.06% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.02% | -9.95% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.02% | +0.41% | +15.60% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | +0.17% | +12.04% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | +0.48% | +29.20% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | — | -12.36% | |
| 13 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.91% | +0.38% | +24.84% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.85% | — | -5.85% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.85% | +0.08% | -12.60% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 1.84% | -0.91% | -31.16% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.02% | -1.66% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.82% | +0.34% | +20.28% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 1.81% | +0.11% | -1.32% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.41% | -18.18% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 1.80% | +0.26% | +19.85% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.77% | -0.68% | -25.82% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | -0.71% | -39.19% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 1.70% | +1.70% | NEW | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.70% | +0.12% | +22.86% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | +0.72% | +49.45% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.66% | — | +0.15% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.65% | — | -0.89% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | -0.25% | -9.94% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | -0.28% | -19.50% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +4.02% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | +29.08% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.66% | -9.25% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.54% | +0.15% | +18.21% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | -0.22% | -6.21% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | -0.29% | -1.97% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | — | +5.12% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | +0.10% | +12.25% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.39% | +0.48% | +62.78% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 1.39% | +0.11% | +30.42% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 1.35% | -0.27% | -14.92% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -1.10% | -39.73% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.30% | +0.46% | +71.23% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | +0.45% | +68.51% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | -0.20% | +6.25% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 1.26% | +0.50% | +70.49% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.26% | +0.43% | +61.64% | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 1.25% | +1.25% | NEW | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.21% | +0.22% | +34.89% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 1.06% | +1.06% | NEW |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+19.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $245.2M | 45 | |
| 2025-12-31 | 77 | $232.0M | 19 | |
| 2025-09-30 | 73 | $228.6M | 30 | |
| 2025-06-30 | 75 | $214.8M | 0 | |
| 2025-03-31 | 78 | $209.0M | 100 | |
| 2024-12-31 | 77 | $199.6M | 0 | |
| 2024-09-30 | 83 | $206.3M | 0 | |
| 2024-06-30 | 78 | $191.9M | 0 | |
| 2024-03-31 | 74 | $194.6M | 0 | |
| 2023-12-31 | 70 | $157.3M | 0 | |
| 2023-09-30 | 70 | $159.7M | 0 | |
| 2023-06-30 | 63 | $167.8M | 0 | |
| 2023-03-31 | 66 | $171.1M | 0 | |
| 2022-12-31 | 68 | $171.8M | 0 | |
| 2022-09-30 | 71 | $151.5M | 0 | |
| 2022-06-30 | 66 | $155.2M | 0 | |
| 2022-03-31 | 66 | $167.0M | 0 | |
| 2021-12-31 | 66 | $161.4M | 0 | |
| 2021-09-30 | 61 | $141.7M | 0 | |
| 2021-06-30 | 66 | $139.2M | 97 | |
| 2021-03-31 | 62 | $130.2M | 31 | |
| 2020-12-31 | 234 | $118.4M | 0 |
Kinloch Capital, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Info Tech ETF (VGT); New buy: Vanguard Industrials ETF (VIS); New buy: Vanguard Consumer Staple ETF (VDC); Sold out: Vanguard Health Care ETF (VHT); Sold out: Vanguard Communication Servi (VOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +12.14% | Add |
| 2 | TGT | Target CORP | +0.7% | +49.45% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.7% | +35.34% | Add |
| 4 | CLX | Clorox Company | +0.5% | +70.49% | Add |
| 5 | PEP | Pepsico INC | +0.5% | +29.20% | Add |
| 6 | KVUE | Kenvue INC | +0.5% | +62.78% | Add |
| 7 | HRL | Hormel Foods CORP | +0.5% | +71.23% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.5% | +68.51% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.4% | +61.64% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | -9.45% | Trim |
| 11 | MO | Altria Group INC | +0.4% | +15.60% | Add |
| 12 | FRT | Federal Realty Invs Trust | +0.4% | +24.84% | Add |
| 13 | O | Realty Income CORP | +0.3% | +20.28% | Add |
| 14 | ES | Eversource Energy | +0.3% | +19.85% | Add |
| 15 | SWK | Stanley Black & Decker INC | +0.2% | +34.89% | Add |
| 16 | PM | Philip Morris International | +0.2% | +12.04% | Add |
| 17 | BEN | Franklin Resources INC | +0.2% | +18.21% | Add |
| 18 | ESS | Essex Property Trust INC | +0.1% | +22.86% | Add |
| 19 | ED | Consolidated Edison INC | +0.1% | -1.32% | Trim |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +30.42% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +12.25% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | -12.60% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -9.95% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -1.66% | Trim |
| 25 | GPC | Genuine Parts Co | -0.2% | +6.25% | Add |
| 26 | EMR | Emerson Electric Co | -0.2% | -6.21% | Trim |
| 27 | GD | General Dynamics CORP | -0.3% | -9.94% | Trim |
| 28 | NUE | Nucor CORP | -0.3% | -14.92% | Trim |
| 29 | WMT | Walmart INC | -0.3% | -19.50% | Trim |
| 30 | MDT | Medtronic plc | -0.3% | -1.97% | Trim |
| 31 | RTX | Rtx CORP | -0.4% | -18.18% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.7% | -9.25% | Trim |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -25.82% | Trim |
| 34 | CAT | Caterpillar INC | -0.7% | -39.19% | Trim |
| 35 | CAH | Cardinal Health INC | -0.9% | -31.16% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -1.1% | -39.73% | Trim |
| 37 | FPE | Ft-preferred Secur & INC ETF | -1.7% | -14.34% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 39 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 40 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 41 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 42 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 43 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 44 | AMCR | Amcor plc | — | NEW | New buy |
| 45 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
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