Kinloch Capital, LLC Top Holdings and 13F Report (2026) About Kinloch Capital, LLCInvestment ActivityKinloch Capital, LLC has $245.22 million in total holdings as of March 31, 2026.Kinloch Capital, LLC owns shares of 83 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 22.83% of the portfolio was purchased this quarter.About 20.29% of the portfolio was sold this quarter.This quarter, Kinloch Capital, LLC has purchased 77 new stocks and bought additional shares in 27 stocks.Kinloch Capital, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings First Trust Preferred Securities and Income ETF $15,251,741Vanguard Industrials ETF $10,487,470First Trust Enhanced Short Maturity ETF $7,910,090Vanguard Consumer Staples ETF $6,565,889Chevron $6,090,308 Largest New Holdings this Quarter 92204A603 - Vanguard Industrials ETF $10,487,470 Holding92204A207 - Vanguard Consumer Staples ETF $6,565,889 Holding92204A306 - Vanguard Energy ETF $4,158,151 HoldingG0250X149 - AMCOR PLC $3,066,196 Holding92204A801 - Vanguard Materials ETF $2,602,226 Holding Largest Purchases this Quarter Vanguard Industrials ETF 33,590 shares (about $10.49M)Vanguard Consumer Staples ETF 29,235 shares (about $6.57M)Vanguard Energy ETF 24,030 shares (about $4.16M)AMCOR PLC 77,137 shares (about $3.07M)Vanguard Materials ETF 11,548 shares (about $2.60M) Largest Sales this Quarter Caterpillar 3,911 shares (about $2.77M)First Trust Preferred Securities and Income ETF 143,801 shares (about $2.55M)Vanguard S&P 500 ETF 3,536 shares (about $2.11M)Cardinal Health 9,681 shares (about $2.05M)C.H. Robinson Worldwide 9,114 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinloch Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPEFirst Trust Preferred Securities and Income ETF$15,251,741$2,552,468 â–¼-14.3%859,2536.2%ETFVISVanguard Industrials ETF$10,487,470$10,487,470 â–²New Holding33,5904.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$7,910,090$2,065,399 â–²35.3%132,3203.2%ManufacturingVDCVanguard Consumer Staples ETF$6,565,889$6,565,889 â–²New Holding29,2352.7%ETFCVXChevron$6,090,308$659,390 â–²12.1%29,4362.5%EnergyXOMExxonMobil$5,836,371$608,917 â–¼-9.4%34,4002.4%EnergyABBVAbbVie$5,424,989$160,940 â–²3.1%24,9442.2%MedicalJNJJohnson & Johnson$5,069,197$560,257 â–¼-10.0%20,7382.1%MedicalMOAltria Group$4,950,702$668,215 â–²15.6%75,0222.0%Consumer StaplesPMPhilip Morris International$4,920,684$528,592 â–²12.0%29,7612.0%Consumer StaplesPEPPepsiCo$4,770,354$1,078,179 â–²29.2%30,7191.9%Consumer StaplesNEENextEra Energy$4,720,905$665,857 â–¼-12.4%50,8281.9%UtilitiesFRTFederal Realty Investment Trust$4,673,452$929,762 â–²24.8%44,0021.9%FinanceATOAtmos Energy$4,543,188$282,252 â–¼-5.8%24,5951.9%UtilitiesADMArcher Daniels Midland$4,529,314$652,684 â–¼-12.6%62,3101.8%Consumer StaplesCAHCardinal Health$4,519,287$2,045,692 â–¼-31.2%21,3871.8%MedicalKOCocaCola$4,508,016$76,050 â–¼-1.7%59,2771.8%Consumer StaplesORealty Income$4,467,670$753,126 â–²20.3%73,0251.8%FinanceEDConsolidated Edison$4,439,712$59,193 â–¼-1.3%39,2271.8%UtilitiesRTXRTX$4,431,861$984,944 â–¼-18.2%22,9751.8%AerospaceESEversource Energy$4,413,967$731,112 â–²19.9%63,7121.8%UtilitiesCHRWC.H. Robinson Worldwide$4,349,041$1,513,562 â–¼-25.8%26,1881.8%TransportationCATCaterpillar$4,298,756$2,770,672 â–¼-39.2%6,0681.8%IndustrialsVDEVanguard Energy ETF$4,158,151$4,158,151 â–²New Holding24,0301.7%ETFESSEssex Property Trust$4,158,044$773,674 â–²22.9%17,1821.7%FinanceTGTTarget$4,115,469$1,361,804 â–²49.5%33,9561.7%Retail/WholesaleAFLAflac$4,059,051$5,924 â–²0.1%36,9981.7%FinanceCINFCincinnati Financial$4,048,615$36,348 â–¼-0.9%25,7301.7%FinanceGDGeneral Dynamics$4,006,750$442,411 â–¼-9.9%11,6741.6%AerospaceWALMART INC$3,917,803$949,251 â–¼-19.5%31,5241.6%COMMCDMcDonald's$3,879,588$149,801 â–²4.0%12,4831.6%Retail/WholesaleABTAbbott Laboratories$3,870,186$871,985 â–²29.1%37,6951.6%MedicalIBMInternational Business Machines$3,850,123$392,429 â–¼-9.2%15,8841.6%Computer and TechnologyBENFranklin Resources$3,769,232$580,580 â–²18.2%159,5781.5%FinanceEMREmerson Electric$3,758,047$248,807 â–¼-6.2%28,6831.5%IndustrialsMDTMedtronic$3,634,881$73,046 â–¼-2.0%41,9491.5%MedicalSYYSysco$3,526,627$171,691 â–²5.1%49,4411.4%Consumer StaplesPGProcter & Gamble$3,524,047$384,644 â–²12.3%24,3981.4%Consumer StaplesKVUEKenvue$3,420,519$1,319,170 â–²62.8%198,4061.4%Consumer StaplesTROWT. Rowe Price Group$3,420,362$797,739 â–²30.4%37,9451.4%FinanceNUENucor$3,317,235$581,873 â–¼-14.9%19,6171.4%Basic MaterialsVOOVanguard S&P 500 ETF$3,205,856$2,112,937 â–¼-39.7%5,3651.3%ETFHRLHormel Foods$3,192,019$1,327,879 â–²71.2%140,9281.3%Consumer StaplesKIMBERLY-CLARK CORP$3,155,727$1,282,955 â–²68.5%32,7121.3%COMGPCGenuine Parts$3,128,614$184,005 â–²6.2%29,5851.3%Retail/WholesaleCLXClorox$3,088,899$1,277,136 â–²70.5%29,8071.3%Consumer StaplesSJMJ. M. Smucker$3,080,197$1,174,639 â–²61.6%31,9391.3%Consumer StaplesAMCOR PLC$3,066,196$3,066,196 â–²New Holding77,1371.3%COM NEWSWKStanley Black & Decker$2,963,273$766,453 â–²34.9%41,7011.2%IndustrialsVAWVanguard Materials ETF$2,602,226$2,602,226 â–²New Holding11,5481.1%ETFVNQVanguard Real Estate ETF$2,589,419$2,589,419 â–²New Holding29,1931.1%ETFADPAutomatic Data Processing$2,568,602$2,568,602 â–²New Holding12,6421.0%Computer and TechnologyVPUVanguard Utilities ETF$2,545,901$2,545,901 â–²New Holding12,8491.0%ETFAAPLApple$1,431,398$123,598 â–¼-7.9%5,6400.6%Computer and TechnologyGOOGLAlphabet$712,574$863 â–¼-0.1%2,4780.3%Computer and TechnologyTSLATesla$598,5180.0%1,6100.2%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$560,3280.0%5,8710.2%ETFMRKMerck & Co., Inc.$524,840$5,894 â–¼-1.1%4,3630.2%MedicalJPMJPMorgan Chase & Co.$488,8940.0%1,6620.2%FinanceCSXCSX$449,3910.0%10,9470.2%TransportationQQQInvesco QQQ$389,5970.0%6750.2%FinanceFIRST TR EXCHNG TRADED FD VI$384,3770.0%10,0860.2%FT VEST U.S EQTBILSPDR Bloomberg 1-3 Month T-Bill ETF$300,0290.0%3,2740.1%ETFGE VERNOVA INC$299,405$299,405 â–²New Holding3430.1%COMGEGE Aerospace$297,107$5,392 â–¼-1.8%1,0470.1%AerospaceMSFTMicrosoft$287,252$14,807 â–¼-4.9%7760.1%Computer and TechnologyDDominion Energy$282,827$124 â–¼0.0%4,5750.1%UtilitiesHDHome Depot$258,1790.0%7850.1%Retail/WholesaleBRK.BBerkshire Hathaway$251,580$1,438 â–²0.6%5250.1%FinancePTLCPacer Trendpilot US Large Cap ETF$249,342$1,102 â–²0.4%4,7530.1%ETFPRINCIPAL FINANCIAL GROUP IN$241,0440.0%2,6750.1%COMAMZNAmazon.com$229,5140.0%1,1020.1%Retail/WholesaleETF SER SOLUTIONS$228,962$228,962 â–²New Holding6,8840.1%BAHL & GAYNOR INMKCMcCormick & Company, Incorporated$225,517$225,517 â–²New Holding4,4710.1%Consumer StaplesLLYEli Lilly and Company$219,747$5,517 â–¼-2.4%2390.1%MedicalDFIVDimensional International Value ETF$218,404$218,404 â–²New Holding4,1380.1%ETFMARSH & MCLENNAN COS INC$217,159$2,255 â–¼-1.0%1,2520.1%COMMDLZMondelez International$214,4780.0%3,7210.1%Consumer StaplesHLTHilton Worldwide$212,8560.0%7000.1%Consumer DiscretionaryBF.BBrown-Forman$209,854$209,854 â–²New Holding7,9370.1%Consumer StaplesOMCOmnicom Group$205,4460.0%2,7280.1%Business ServicesUNPUnion Pacific$200,162$200,162 â–²New Holding8250.1%TransportationGRWGGrowGeneration$37,5100.0%34,1000.0%Basic MaterialsVGTVanguard Information Technology ETF$0$16,682,659 â–¼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$6,384,513 â–¼-100.0%00.0%ETFVOXVanguard Communication Services ETF$0$5,433,064 â–¼-100.0%00.0%ETFAMCRAmcor$0$2,517,788 â–¼-100.0%00.0%IndustrialsMETAMeta Platforms$0$274,609 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$267,611 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$212,797 â–¼-100.0%00.0%Computer and TechnologyPRUPrudential Financial$0$202,055 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
