# Kinloch Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818557. Source: https://holderbook.com/funds/1818557-kinloch-capital-llc/

- Reported value: $273.7M
- Positions: 79
- Weight of the ten largest: 30.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $28.3M | 236,514 | 10.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.0M | 450,032 | 2.9% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5M | 25,696 | 2.4% | 23 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.3M | 17,540 | 2.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.0M | 99,752 | 2.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8M | 5,476 | 2.1% | 23 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $5.7M | 172,427 | 2.1% | 23 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $5.6M | 45,415 | 2.0% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.6M | 77,424 | 2.0% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.6M | 42,510 | 2.0% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.5M | 30,430 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,874 | 2.0% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.3M | 46,798 | 1.9% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,931 | 1.9% | 23 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $5.2M | 54,772 | 1.9% | 15 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $5.1M | 17,472 | 1.9% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.1M | 21,389 | 1.9% | 23 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $5.1M | 45,140 | 1.9% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 30,243 | 1.8% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $4.9M | 26,123 | 1.8% | 10 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $4.9M | 197,350 | 1.8% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.9M | 78,879 | 1.8% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,027 | 1.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,197 | 1.8% | 23 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.8M | 62,808 | 1.8% | 23 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $4.7M | 25,597 | 1.7% | 23 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $4.7M | 65,120 | 1.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 16,053 | 1.6% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.5M | 51,190 | 1.6% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,795 | 1.6% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.4M | 40,048 | 1.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,346 | 1.6% | 23 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.4M | 19,678 | 1.6% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 19,473 | 1.6% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.3M | 37,018 | 1.6% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.3M | 39,241 | 1.6% | 23 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $4.3M | 99,170 | 1.6% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.3M | 51,344 | 1.6% | 23 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.3M | 24,779 | 1.6% | 22 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.3M | 223,159 | 1.6% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.2M | 11,886 | 1.5% | 22 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.1M | 43,277 | 1.5% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.1M | 28,723 | 1.5% | 23 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.7M | 31,760 | 1.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,400 | 1.4% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 39,323 | 1.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,994 | 1.3% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 12,890 | 1.3% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 42,922 | 1.2% | 15 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.0M | 39,509 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,185 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $885.6K | 2,478 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $677.2K | 1,610 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $598.7K | 1,829 | 0.2% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $577.9K | 4,497 | 0.2% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $541.1K | 5,722 | 0.2% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $520.3K | 10,947 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $497.1K | 675 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $432.7K | 1,160 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $413.1K | 10,086 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $412.4K | 351 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $403.3K | 1,079 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $379.8K | 759 | 0.1% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $337.5K | 4,942 | 0.1% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $300.0K | 3,274 | 0.1% | 10 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $298.6K | 5,125 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $286.6K | 239 | 0.1% | 16 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $285.6K | 2,650 | 0.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $282.9K | 1,187 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $276.9K | 785 | 0.1% | 10 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $247.4K | 6,894 | 0.1% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $231.3K | 700 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $224.4K | 825 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $223.5K | 4,138 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $222.9K | 3,854 | 0.1% | 19 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $211.5K | 7,937 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $211.2K | 282 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $208.7K | 1,252 | 0.1% | 23 |
| GROWGENERATION CORP | [GRWG](https://holderbook.com/stocks/GRWG/) | $50.5K | 34,100 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +0.3% | +10.5% | -10.1% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.7M | 79 |
| Q1 2026 | $245.2M | 83 |
| Q4 2025 | $232.0M | 77 |
| Q3 2025 | $228.6M | 73 |
| Q2 2025 | $214.8M | 75 |
| Q1 2025 | $209.0M | 78 |
| Q4 2024 | $199.6M | 77 |
| Q3 2024 | $206.3M | 83 |
| Q2 2024 | $191.9M | 78 |
| Q1 2024 | $194.6M | 74 |
| Q4 2023 | $157.3M | 70 |
| Q3 2023 | $159.7M | 70 |