Kinloch Capital, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $28.3M | 236,514 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $8.0M | 450,032 | -3.28pp | 23q | -47.6%-$7.3M | |
| ABBVIE INC | ABBV | $6.5M | 25,696 | +0.15pp | 23q | +3.0%+$189.2K | |
| VANGUARD WORLD FD | VIS | $6.3M | 17,540 | -1.97pp | 2q | -47.8%-$5.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $6.0M | 99,752 | -1.05pp | 23q | -24.6%-$1.9M | |
| CATERPILLAR INC | CAT | $5.8M | 5,476 | +0.38pp | 23q | -9.8%-$630.4K | |
| FRANKLIN RESOURCES INC | BEN | $5.7M | 172,427 | +0.56pp | 23q | +8.1%+$427.5K | |
| FEDERAL RLTY INVT TR NEW | FRT | $5.6M | 45,415 | +0.14pp | 16q | +3.2%+$174.4K | |
| ALTRIA GROUP INC | MO | $5.6M | 77,424 | +0.02pp | 23q | +3.2%+$172.8K | |
| TARGET CORP | TGT | $5.6M | 42,510 | +0.35pp | 14q | +25.2%+$1.1M | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,430 | +0.01pp | 23q | +2.2%+$121.0K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,874 | +0.67pp | 23q | +46.8%+$1.7M | |
| PRICE T ROWE GROUP INC | TROW | $5.3M | 46,798 | +0.55pp | 23q | +23.3%+$1.0M | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,931 | -0.12pp | 23q | +0.9%+$49.0K | |
| STANLEY BLACK & DECKER INC | SWK | $5.2M | 54,772 | +0.68pp | 15q | +31.3%+$1.2M | |
| ESSEX PPTY TR INC | ESS | $5.1M | 17,472 | +0.17pp | 14q | +1.7%+$84.6K | |
| CARDINAL HEALTH INC | CAH | $5.1M | 21,389 | +0.01pp | 23q | HELD | |
| SMUCKER J M CO | SJM | $5.1M | 45,140 | +0.60pp | 10q | +41.3%+$1.5M | |
| CHEVRON CORPORATION | CVX | $5.0M | 30,243 | -0.65pp | 23q | +2.7%+$133.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $4.9M | 26,123 | +0.02pp | 10q | HELD | |
| HORMEL FOODS CORP | HRL | $4.9M | 197,350 | +0.49pp | 10q | +40.0%+$1.4M | |
| REALTY INCOME CORP | O | $4.9M | 78,879 | -0.04pp | 23q | +8.0%+$362.7K | |
| COCA COLA CO | KO | $4.9M | 60,027 | -0.06pp | 23q | +1.3%+$61.0K | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 35,197 | -0.62pp | 23q | +2.3%+$109.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.8M | 62,808 | -0.09pp | 23q | +0.8%+$38.0K | |
| CINCINNATI FINL CORP | CINF | $4.7M | 25,597 | +0.08pp | 23q | -0.5%-$24.6K | |
| EVERSOURCE ENERGY | ES | $4.7M | 65,120 | -0.08pp | 6q | +2.2%+$101.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 16,053 | +0.08pp | 23q | +1.1%+$47.5K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 51,190 | -0.28pp | 10q | +0.7%+$31.8K | |
| PEPSICO INC | PEP | $4.4M | 32,795 | -0.32pp | 23q | +6.8%+$281.1K | |
| CONSOLIDATED EDISON INC | ED | $4.4M | 40,048 | -0.19pp | 23q | +2.1%+$90.8K | |
| RTX CORPORATION | RTX | $4.4M | 23,346 | -0.19pp | 23q | +1.6%+$70.4K | |
| NUCOR CORP | NUE | $4.4M | 19,678 | +0.25pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.4M | 19,473 | +0.55pp | 2q | +54.0%+$1.5M | |
| AFLAC INC | AFL | $4.3M | 37,018 | -0.07pp | 23q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $4.3M | 39,241 | +0.29pp | 23q | +20.0%+$716.7K | |
| AMCOR PLC | AMCR | $4.3M | 99,170 | +0.32pp | 2q | +28.6%+$955.1K | |
| SYSCO CORP | SYY | $4.3M | 51,344 | +0.13pp | 23q | +3.8%+$159.1K | |
| ATMOS ENERGY CORP | ATO | $4.3M | 24,779 | -0.29pp | 22q | +0.7%+$31.7K | |
| KENVUE INC | KVUE | $4.3M | 223,159 | +0.16pp | 12q | +12.5%+$473.0K | |
| GENERAL DYNAMICS CORP | GD | $4.2M | 11,886 | -0.10pp | 22q | +1.8%+$75.1K | |
| CLOROX CO DEL | CLX | $4.1M | 43,277 | +0.25pp | 19q | +45.2%+$1.3M | |
| EMERSON ELEC CO | EMR | $4.1M | 28,723 | -0.03pp | 23q | HELD | |
| GENUINE PARTS CO | GPC | $3.7M | 31,760 | +0.09pp | 23q | +7.4%+$256.6K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,400 | -0.08pp | 23q | +4.1%+$146.9K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 39,323 | -0.27pp | 23q | +4.3%+$147.7K | |
| WALMART INC | WMT | $3.5M | 30,994 | -0.31pp | 23q | -1.7%-$60.0K | |
| MCDONALDS CORP | MCD | $3.5M | 12,890 | -0.31pp | 23q | +3.3%+$110.0K | |
| MEDTRONIC PLC | MDT | $3.4M | 42,922 | -0.26pp | 15q | +2.3%+$76.1K | |
| MCCORMICK & CO INC | MKC | $2.0M | 39,509 | +0.64pp | 2q | +783.7%+$1.8M | |
| APPLE INC | AAPL | $1.8M | 6,185 | +0.07pp | 23q | +9.7%+$157.7K | |
| ALPHABET INC | GOOGL | $885.6K | 2,478 | +0.03pp | 10q | HELD | |
| TESLA INC | TSLA | $677.2K | 1,610 | flat | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $598.7K | 1,829 | +0.02pp | 21q | +10.0%+$54.7K | |
| MERCK & CO INC | MRK | $577.9K | 4,497 | flat | 23q | +3.1%+$17.2K | |
| ISHARES TR | IEF | $541.1K | 5,722 | -0.03pp | 12q | -2.5%-$14.1K | |
| CSX CORP | CSX | $520.3K | 10,947 | +0.01pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $497.1K | 675 | +0.02pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $432.7K | 1,160 | +0.04pp | 9q | +49.5%+$143.2K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $413.1K | 10,086 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $412.4K | 351 | +0.03pp | 2q | +2.3%+$9.4K | |
| GE AEROSPACE | GE | $403.3K | 1,079 | +0.03pp | 6q | +3.1%+$12.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $379.8K | 759 | +0.04pp | 9q | +44.6%+$117.1K | |
| DOMINION ENERGY INC | D | $337.5K | 4,942 | +0.01pp | 23q | +8.0%+$25.1K | |
| SPDR SERIES TRUST | BIL | $300.0K | 3,274 | -0.01pp | 10q | HELD | |
| PACER FDS TR | PTLC | $298.6K | 5,125 | +0.01pp | 10q | +7.8%+$21.7K | |
| ELI LILLY & CO | LLY | $286.6K | 239 | +0.02pp | 16q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $285.6K | 2,650 | +0.01pp | 23q | -0.9%-$2.7K | |
| AMAZON COM INC | AMZN | $282.9K | 1,187 | +0.01pp | 3q | +7.7%+$20.3K | |
| HOME DEPOT INC | HD | $276.9K | 785 | flat | 10q | HELD | |
| ETF SER SOLUTIONS | BGIG | $247.4K | 6,894 | flat | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $231.3K | 700 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $224.4K | 825 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $223.5K | 4,138 | -0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $222.9K | 3,854 | -0.01pp | 19q | +3.6%+$7.7K | |
| BROWN FORMAN CORP | BFB | $211.5K | 7,937 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $211.2K | 282 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $208.7K | 1,252 | -0.01pp | 23q | HELD | |
| GROWGENERATION CORP | GRWG | $50.5K | 34,100 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $37.6M | 13.7% |
| Industrials | $19.6M | 7.2% |
| Biotech & Pharma | $16.2M | 5.9% |
| Real Estate | $15.6M | 5.7% |
| Utilities | $14.0M | 5.1% |
| Retail & Consumer | $13.2M | 4.8% |
| Wholesale & Distribution | $13.1M | 4.8% |
| Chemicals | $12.1M | 4.4% |
| Capital Markets | $11.1M | 4.0% |
| Insurance | $10.0M | 3.6% |
| Autos & Aerospace | $9.3M | 3.4% |
| Energy | $9.3M | 3.4% |
| Other sectors | $31.6M | 11.6% |
| Not classified | $61.0M | 22.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $273.7M | 79 | 2 | 49 | 8 | 6 | 30.5% | 45 |
| Q1 2026 | $245.2M | 83 | 14 | 25 | 26 | 8 | 29.6% | 45 |
| Q4 2025 | $232.0M | 77 | 6 | 23 | 28 | 2 | 35.1% | 51 |
| Q3 2025 | $228.6M | 73 | 2 | 38 | 12 | 4 | 30.9% | 45 |
| Q2 2025 | $214.8M | 75 | 3 | 44 | 9 | 6 | 30.5% | 45 |
| Q1 2025 | $209.0M | 78 | 8 | 38 | 20 | 7 | 26.4% | 45 |
| Q4 2024 | $199.6M | 77 | 0 | 39 | 20 | 6 | 30.1% | 49 |
| Q3 2024 | $206.3M | 83 | 7 | 13 | 47 | 2 | 25.2% | 45 |
| Q2 2024 | $191.9M | 78 | 7 | 27 | 29 | 3 | 29.9% | 45 |
| Q1 2024 | $194.6M | 74 | 10 | 53 | 4 | 6 | 29.5% | 45 |
| Q4 2023 | $157.3M | 70 | 9 | 2 | 53 | 9 | 28.3% | 45 |
| Q3 2023 | $159.7M | 70 | 9 | 24 | 21 | 2 | 29.5% | 45 |
| Q2 2023 | $167.8M | 63 | 1 | 6 | 50 | 4 | 32.6% | 45 |
| Q1 2023 | $171.1K | 66 | 6 | 24 | 25 | 8 | 34.7% | 42 |
| Q4 2022 | $171.8K | 68 | 6 | 44 | 8 | 9 | 39.9% | 45 |
| Q3 2022 | $151.5M | 71 | 8 | 43 | 12 | 3 | 39.5% | 45 |
| Q2 2022 | $155.2M | 66 | 7 | 39 | 12 | 7 | 35.7% | 46 |
| Q1 2022 | $167.0M | 66 | 5 | 48 | 4 | 5 | 34.1% | 42 |
| Q4 2021 | $161.4M | 66 | 7 | 31 | 15 | 2 | 35.6% | 20 |
| Q3 2021 | $141.7M | 61 | 2 | 40 | 8 | 7 | 37.2% | 21 |
| Q2 2021 | $139.2M | 66 | 6 | 46 | 4 | 2 | 32.9% | 35 |
| Q1 2021 | $130.2M | 62 | 2 | 37 | 15 | 160 | 32.8% | 41 |
| Q4 2020 | $118.4M | 220 | 0 | 0 | 0 | 0 | 31.1% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.