Kinloch Capital, LLC Top Holdings and 13F Report (2026)

About Kinloch Capital, LLC

Investment Activity

Kinloch Capital, LLC has $273.66 million in total holdings as of June 30, 2026.
Kinloch Capital, LLC owns shares of 79 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.29% of the portfolio was purchased this quarter.
About 12.59% of the portfolio was sold this quarter.
This quarter, Kinloch Capital, LLC has purchased 83 new stocks and bought additional shares in 54 stocks.
Kinloch Capital, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $28,268,153
First Trust Preferred Securities and Income ETF: $8,046,572
AbbVie: $6,466,133
Vanguard Industrials ETF: $6,321,065
First Trust Enhanced Short Maturity ETF: $5,958,187

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $28,268,153 Holding
464287200 - iShares Core S&P 500 ETF: $211,187 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 236,514 shares (about $28.27M)
McCormick & Company, Incorporated: 35,038 shares (about $1.77M)
Vanguard S&P 500 ETF: 2,509 shares (about $1.72M)
Automatic Data Processing: 6,831 shares (about $1.53M)
J. M. Smucker: 13,201 shares (about $1.49M)

Largest Sales this Quarter

First Trust Preferred Securities and Income ETF: 409,221 shares (about $7.32M)
Vanguard Industrials ETF: 16,050 shares (about $5.78M)
First Trust Enhanced Short Maturity ETF: 32,568 shares (about $1.95M)
Caterpillar: 592 shares (about $630.39K)
WALMART INC: 530 shares (about $60.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$28,268,153	$28,268,153 â–²	New Holding	236,514	10.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$8,046,572	$7,316,871 â–¼	-47.6%	450,032	2.9%	ETF
ABBV AbbVie	$6,466,133	$189,233 â–²	3.0%	25,696	2.4%	Healthcare
VIS Vanguard Industrials ETF	$6,321,065	$5,784,099 â–¼	-47.8%	17,540	2.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,958,187	$1,945,287 â–¼	-24.6%	99,752	2.2%	ETF
CAT Caterpillar	$5,831,123	$630,392 â–¼	-9.8%	5,476	2.1%	Industrials
BEN Franklin Resources	$5,736,646	$427,486 â–²	8.1%	172,427	2.1%	Finance
FRT Federal Realty Investment Trust	$5,606,028	$174,421 â–²	3.2%	45,415	2.0%	Real Estate
MO Altria Group	$5,570,657	$172,824 â–²	3.2%	77,424	2.0%	Consumer Staples
TGT Target	$5,552,267	$1,117,245 â–²	25.2%	42,510	2.0%	Consumer Staples
PM Philip Morris International	$5,505,091	$121,029 â–²	2.2%	30,430	2.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$5,407,942	$1,723,206 â–²	46.8%	7,874	2.0%	ETF
TROW T. Rowe Price Group	$5,320,465	$1,006,498 â–²	23.3%	46,798	1.9%	Finance
JNJ Johnson & Johnson	$5,315,846	$49,016 â–²	0.9%	20,931	1.9%	Healthcare
SWK Stanley Black & Decker	$5,155,141	$1,230,243 â–²	31.3%	54,772	1.9%	Consumer Discretionary
ESS Essex Property Trust	$5,094,660	$84,561 â–²	1.7%	17,472	1.9%	Real Estate
CAH Cardinal Health	$5,081,171	$475 â–²	0.0%	21,389	1.9%	Healthcare
SJM J. M. Smucker	$5,078,250	$1,485,113 â–²	41.3%	45,140	1.9%	Consumer Staples
CVX Chevron	$5,013,080	$133,768 â–²	2.7%	30,243	1.8%	Energy
CHRW C.H. Robinson Worldwide	$4,920,006	$12,242 â–¼	-0.2%	26,123	1.8%	Industrials
HRL Hormel Foods	$4,898,227	$1,400,394 â–²	40.0%	197,350	1.8%	Consumer Staples
O Realty Income	$4,887,343	$362,714 â–²	8.0%	78,879	1.8%	Real Estate
KO CocaCola	$4,878,394	$60,952 â–²	1.3%	60,027	1.8%	Consumer Staples
XOM ExxonMobil	$4,812,188	$108,967 â–²	2.3%	35,197	1.8%	Energy
ADM Archer Daniels Midland	$4,798,531	$38,047 â–²	0.8%	62,808	1.8%	Consumer Staples
CINF Cincinnati Financial	$4,739,029	$24,624 â–¼	-0.5%	25,597	1.7%	Finance
ES Eversource Energy	$4,706,222	$101,756 â–²	2.2%	65,120	1.7%	Utilities
IBM International Business Machines	$4,514,264	$47,524 â–²	1.1%	16,053	1.6%	Technology
NEE NextEra Energy	$4,492,946	$31,773 â–²	0.7%	51,190	1.6%	Utilities
PEP PepsiCo	$4,440,443	$281,090 â–²	6.8%	32,795	1.6%	Consumer Staples
ED Consolidated Edison	$4,430,510	$90,827 â–²	2.1%	40,048	1.6%	Utilities
RTX RTX	$4,429,397	$70,389 â–²	1.6%	23,346	1.6%	Industrials
NUE Nucor	$4,383,275	$13,588 â–²	0.3%	19,678	1.6%	Materials
ADP Automatic Data Processing	$4,360,978	$1,529,802 â–²	54.0%	19,473	1.6%	Industrials
AFL Aflac	$4,340,361	$2,345 â–²	0.1%	37,018	1.6%	Finance
KIMBERLY-CLARK CORP	$4,307,485	$716,688 â–²	20.0%	39,241	1.6%	COM
AMCOR PLC	$4,299,020	$955,131 â–²	28.6%	99,170	1.6%	COM NEW
SYY Sysco	$4,291,332	$159,053 â–²	3.8%	51,344	1.6%	Consumer Staples
ATO Atmos Energy	$4,268,678	$31,698 â–²	0.7%	24,779	1.6%	Utilities
KVUE Kenvue	$4,264,568	$473,030 â–²	12.5%	223,159	1.6%	Consumer Staples
GD General Dynamics	$4,210,497	$75,099 â–²	1.8%	11,886	1.5%	Industrials
CLX Clorox	$4,130,357	$1,285,577 â–²	45.2%	43,277	1.5%	Consumer Staples
EMR Emerson Electric	$4,111,697	$5,726 â–²	0.1%	28,723	1.5%	Industrials
GPC Genuine Parts	$3,747,045	$256,607 â–²	7.4%	31,760	1.4%	Consumer Discretionary
PG Procter & Gamble	$3,724,656	$146,933 â–²	4.1%	25,400	1.4%	Consumer Staples
ABT Abbott Laboratories	$3,568,194	$147,726 â–²	4.3%	39,323	1.3%	Healthcare
WALMART INC	$3,510,380	$60,028 â–¼	-1.7%	30,994	1.3%	COM
MCD McDonald's	$3,484,292	$110,016 â–²	3.3%	12,890	1.3%	Consumer Discretionary
MDT Medtronic	$3,357,788	$76,118 â–²	2.3%	42,922	1.2%	Healthcare
MKC McCormick & Company, Incorporated	$1,992,044	$1,766,616 â–²	783.7%	39,509	0.7%	Consumer Staples
AAPL Apple	$1,789,744	$157,706 â–²	9.7%	6,185	0.7%	Technology
GOOGL Alphabet	$885,563		0.0%	2,478	0.3%	Communication Services
TSLA Tesla	$677,166		0.0%	1,610	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$598,687	$54,664 â–²	10.0%	1,829	0.2%	Finance
MRK Merck & Co., Inc.	$577,912	$17,220 â–²	3.1%	4,497	0.2%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$541,130	$14,091 â–¼	-2.5%	5,722	0.2%	ETF
CSX CSX	$520,331		0.0%	10,947	0.2%	Industrials
QQQ Invesco QQQ	$497,070		0.0%	675	0.2%	ETF
MSFT Microsoft	$432,703	$143,240 â–²	49.5%	1,160	0.2%	Technology
FIRST TR EXCHNG TRADED FD VI	$413,123		0.0%	10,086	0.2%	FT VEST U.S EQT
GE VERNOVA INC	$412,376	$9,399 â–²	2.3%	351	0.2%	COM
GE GE Aerospace	$403,255	$11,959 â–²	3.1%	1,079	0.1%	Industrials
BRK.B Berkshire Hathaway	$379,796	$117,091 â–²	44.6%	759	0.1%	Finance
D Dominion Energy	$337,489	$25,062 â–²	8.0%	4,942	0.1%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$300,029		0.0%	3,274	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$298,583	$21,673 â–²	7.8%	5,125	0.1%	ETF
LLY Eli Lilly and Company	$286,600		0.0%	239	0.1%	Healthcare
PRINCIPAL FINANCIAL GROUP IN	$285,617	$2,695 â–¼	-0.9%	2,650	0.1%	COM
AMZN Amazon.com	$282,910	$20,259 â–²	7.7%	1,187	0.1%	Consumer Discretionary
HD Home Depot	$276,854		0.0%	785	0.1%	Consumer Discretionary
ETF SER SOLUTIONS	$247,434	$359 â–²	0.1%	6,894	0.1%	BAHL GA GROW ETF
HLT Hilton Worldwide	$231,322		0.0%	700	0.1%	Consumer Discretionary
UNP Union Pacific	$224,400		0.0%	825	0.1%	Industrials
DFIV Dimensional International Value ETF	$223,535		0.0%	4,138	0.1%	ETF
MDLZ Mondelez International	$222,915	$7,693 â–²	3.6%	3,854	0.1%	Consumer Staples
BF.B Brown-Forman	$211,521		0.0%	7,937	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$211,187	$211,187 â–²	New Holding	282	0.1%	ETF
MARSH & MCLENNAN COS INC	$208,671		0.0%	1,252	0.1%	COM
GRWG GrowGeneration	$50,468		0.0%	34,100	0.0%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$0	$6,565,889 â–¼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy ETF	$0	$4,158,151 â–¼	-100.0%	0	0.0%	ETF
VAW Vanguard Materials ETF	$0	$2,602,226 â–¼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$2,589,419 â–¼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$2,545,901 â–¼	-100.0%	0	0.0%	ETF
OMC Omnicom Group	$0	$205,446 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Kinloch Capital, LLC Top Holdings and 13F Report (2026)

About Kinloch Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Kinloch Capital, LLC Top Holdings and 13F Report (2026)

About Kinloch Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKinloch Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools