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 World Fd (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 World Fd	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 Industrials ETF	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	2.1%	1.8%	5,476	-9.8%	$5.8M
BENFranklin Templeton 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	2.0%	1.7%	42,510	+25.2%	$5.6M
PMPhilip Morris Intl Inc	2.0%	2.0%	30,430	+2.2%	$5.5M
VOOVanguard Index Fds	2.0%	1.3%	7,874	+46.8%	$5.4M
TROWPrice T Rowe 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 Ppty Tr Inc	1.9%	1.7%	17,472	+1.7%	$5.1M
CAHCardinal Health Inc	1.9%	1.8%	21,389	+0.0%	$5.1M
SJMJ.M. Smucker Co.	1.9%	1.3%	45,140	+41.3%	$5.1M
CVXChevron Corporation	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 Finl 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	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	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 in	1.6%	—	19,473	—	$4.4M
AFLAflac Inc	1.6%	1.7%	37,018	+0.1%	$4.3M
KMBKimberly-Clark Corp	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 Company	1.5%	1.3%	43,277	+45.2%	$4.1M
EMREmerson Elec Co	1.5%	1.5%	28,723	+0.1%	$4.1M
GPCGenuine Parts Co	1.4%	1.3%	31,760	+7.4%	$3.7M
PGProcter & Gamble Co	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	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 Index Fds+46.8% shares
CLX Clorox Company+45.2% shares
SJM J.M. Smucker 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+25.2% shares
TROW Price T Rowe Group Inc+23.3% shares

Reduced

VIS Vanguard Industrials ETF-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-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 World Fd (VGT) at 10.3%, First Tr Exch Traded Fd III (FPE) at 2.9%, Abbvie Inc (ABBV) at 2.4%, Vanguard Industrials ETF (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 Index Fds (VOO) (+46.8% shares), Clorox Company (CLX) (+45.2% shares) and J.M. Smucker 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 Industrials ETF (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.