Q2 2026 13F · SEC CIK 1818557

Kinloch Capital, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.7M
Reported positions: 79
Top holdings a year, 3 yrs: +14.6%
Assets under management: $301.1M

Kinloch Capital, LLC is a wealth manager that reported 79 positions worth $273.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Info Tech (VGT, 10.3%), First Tr Exch Traded Fd III (FPE, 2.9%), Abbvie Inc (ABBV, 2.4%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Kinloch Capital, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kinloch Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	10.3%	—	236,514	—	$28.3M
FPEFirst Tr Exch Traded Fd III	2.9%	6.2%	450,032	-47.6%	$8.0M
ABBVAbbvie Inc	2.4%	2.2%	25,696	+3.0%	$6.5M
VISVanguard World Fd	2.3%	4.3%	17,540	-47.8%	$6.3M
FTSMFirst Tr Exchange-Traded Fd	2.2%	3.2%	99,752	-24.6%	$6.0M
CATCaterpillar Inc Com	2.1%	1.8%	5,476	-9.8%	$5.8M
BENFranklin Resources Inc	2.1%	1.5%	172,427	+8.1%	$5.7M
FRTFederal Rlty Invt Tr New	2.0%	1.9%	45,415	+3.2%	$5.6M
MOAltria Group Inc	2.0%	2.0%	77,424	+3.2%	$5.6M
TGTTarget Corp Com	2.0%	1.7%	42,510	+25.2%	$5.6M
PMPhilip Morris Intl Inc Com	2.0%	2.0%	30,430	+2.2%	$5.5M
VOOVanguard S&p 500 ETF	2.0%	1.3%	7,874	+46.8%	$5.4M
TROWT. Rowe Price Group Inc.	1.9%	1.4%	46,798	+23.3%	$5.3M
JNJJohnson & Johnson	1.9%	2.1%	20,931	+0.9%	$5.3M
SWKStanley Black & Decker Inc.	1.9%	1.2%	54,772	+31.3%	$5.2M
ESSEssex Property Trust Inc	1.9%	1.7%	17,472	+1.7%	$5.1M
CAHCardinal Health Inc	1.9%	1.8%	21,389	+0.0%	$5.1M
SJMSmucker J M Co	1.9%	1.3%	45,140	+41.3%	$5.1M
CVXChevron Corp New	1.8%	2.5%	30,243	+2.7%	$5.0M
CHRWC H Robinson Worldwide in	1.8%	1.8%	26,123	-0.2%	$4.9M
HRLHormel Foods Corp	1.8%	1.3%	197,350	+40.0%	$4.9M
ORealty Income Corp	1.8%	1.8%	78,879	+8.0%	$4.9M
KOCoca Cola Co	1.8%	1.8%	60,027	+1.3%	$4.9M
XOMExxon Mobil Corp	1.8%	2.4%	35,197	+2.3%	$4.8M
ADMArcher Daniels Midland Co	1.8%	1.8%	62,808	+0.8%	$4.8M
CINFCincinnati Financial Corporation	1.7%	1.7%	25,597	-0.5%	$4.7M
ESEversource Energy	1.7%	1.8%	65,120	+2.2%	$4.7M
IBMInternational Business Machs	1.6%	1.6%	16,053	+1.1%	$4.5M
NEENextera Energy Inc Com	1.6%	1.9%	51,190	+0.7%	$4.5M
PEPPepsico Inc	1.6%	1.9%	32,795	+6.8%	$4.4M
EDConsolidated Edison Inc	1.6%	1.8%	40,048	+2.1%	$4.4M
RTXRtx Corporation Com	1.6%	1.8%	23,346	+1.6%	$4.4M
NUENucor Corp	1.6%	1.4%	19,678	+0.3%	$4.4M
ADPAutomatic Data Processing Inc Com	1.6%	—	19,473	—	$4.4M
AFLAflac Inc	1.6%	1.7%	37,018	+0.1%	$4.3M
KMBKimberly-Clark Corporation	1.6%	1.3%	39,241	+20.0%	$4.3M
AMCRAmcor PLC	1.6%	1.3%	99,170	+28.6%	$4.3M
SYYSysco Corp	1.6%	1.4%	51,344	+3.8%	$4.3M
ATOAtmos Energy Corp	1.6%	1.9%	24,779	+0.7%	$4.3M
KVUEKenvue Inc.	1.6%	1.4%	223,159	+12.5%	$4.3M
GDGeneral Dynamics Corp	1.5%	1.6%	11,886	+1.8%	$4.2M
CLXClorox Co Del	1.5%	1.3%	43,277	+45.2%	$4.1M
EMREmerson Elec Co Com	1.5%	1.5%	28,723	+0.1%	$4.1M
GPCGenuine Parts Co Com	1.4%	1.3%	31,760	+7.4%	$3.7M
PGProcter & Gamble Co Com	1.4%	1.4%	25,400	+4.1%	$3.7M
ABTAbbott Laboratories	1.3%	1.6%	39,323	+4.3%	$3.6M
WMTWalmart Inc	1.3%	1.6%	30,994	-1.7%	$3.5M
MCDMcdonalds Corp Com	1.3%	1.6%	12,890	+3.3%	$3.5M
MDTMedtronic PLC	1.2%	1.5%	42,922	+2.3%	$3.4M
MKCMccormick & Co Inc	0.7%	—	39,509	—	$2.0M

What Kinloch Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard S&p 500 ETF+46.8% shares
CLX Clorox Co Del+45.2% shares
SJM Smucker J M Co+41.3% shares
HRL Hormel Foods Corp+40.0% shares
SWK Stanley Black & Decker Inc.+31.3% shares
AMCR Amcor PLC+28.6% shares
TGT Target Corp Com+25.2% shares
TROW T. Rowe Price Group Inc.+23.3% shares

Reduced

VIS Vanguard World Fd-47.8% shares
FPE First Tr Exch Traded Fd III-47.6% shares
FTSM First Tr Exchange-Traded Fd-24.6% shares
CAT Caterpillar Inc Com-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Kinloch Capital, LLC's portfolio

What stocks does Kinloch Capital, LLC own?

Kinloch Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 79 positions worth $273.7M. The largest are Vanguard Info Tech (VGT) at 10.3%, First Tr Exch Traded Fd III (FPE) at 2.9%, Abbvie Inc (ABBV) at 2.4%, Vanguard World Fd (VIS) at 2.3% and First Tr Exchange-Traded Fd (FTSM) at 2.2%.

What did Kinloch Capital, LLC buy last quarter?

In Q2 2026, Kinloch Capital, LLC added Vanguard S&p 500 ETF (VOO) (+46.8% shares), Clorox Co Del (CLX) (+45.2% shares) and Smucker J M Co (SJM) (+41.3% shares), compared with its Q1 2026 filing.

What did Kinloch Capital, LLC sell last quarter?

In Q2 2026, Kinloch Capital, LLC cut from its top 50 Vanguard World Fd (VDC), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Vanguard World Fd (VAW), Vanguard World Fd (VIS) (-47.8% shares), First Tr Exch Traded Fd III (FPE) (-47.6% shares) and First Tr Exchange-Traded Fd (FTSM) (-24.6% shares), compared with its Q1 2026 filing.

How has Kinloch Capital, LLC's portfolio performed?

A portfolio copying Kinloch Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Kinloch Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kinloch Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kinloch Capital, LLC manage?

Kinloch Capital, LLC reported $301.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.7M.