Kinloch Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.2M
Q ending 2026-03-31
Prior quarter
$232.0M
Q ending 2025-12-31
Change
+5.7% QoQ · +17.3% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | FPE | Shares | $15.3M | 859K |
| Vanguard World Fd | VIS | Shares | $10.5M | 34K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $7.9M | 132K |
| Vanguard World Fd | VDC | Shares | $6.6M | 29K |
| Chevron Corporation | CVX | Shares | $6.1M | 29K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Altria Group Inc | MO | Shares | $5.0M | 75K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 30K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Nextera Energy Inc | NEE | Shares | $4.7M | 51K |
| Federal Rlty Invt Tr New | FRT | Shares | $4.7M | 44K |
| Atmos Energy Corp | ATO | Shares | $4.5M | 25K |
| Archer Daniels Midland Co | ADM | Shares | $4.5M | 62K |
| Cardinal Health Inc | CAH | Shares | $4.5M | 21K |
| Coca Cola Co | KO | Shares | $4.5M | 59K |
| Realty Income Corp | O | Shares | $4.5M | 73K |
| Consolidated Edison Inc | ED | Shares | $4.4M | 39K |
| Rtx Corporation | RTX | Shares | $4.4M | 23K |
| Eversource Energy | ES | Shares | $4.4M | 64K |
| C H Robinson Worldwide In | CHRW | Shares | $4.3M | 26K |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| Vanguard World Fd | VDE | Shares | $4.2M | 24K |
| Essex Ppty Tr Inc | ESS | Shares | $4.2M | 17K |
| Target Corp | TGT | Shares | $4.1M | 34K |
| Aflac Inc | AFL | Shares | $4.1M | 37K |
| Cincinnati Finl Corp | CINF | Shares | $4.0M | 26K |
| General Dynamics Corp | GD | Shares | $4.0M | 12K |
| Walmart Inc | WMT | Shares | $3.9M | 32K |
| Mcdonalds Corp | MCD | Shares | $3.9M | 12K |
| Abbott Laboratories | ABT | Shares | $3.9M | 38K |
| International Business Machs | IBM | Shares | $3.9M | 16K |
| Franklin Resources Inc | BEN | Shares | $3.8M | 160K |
| Emerson Elec Co | EMR | Shares | $3.8M | 29K |
| Medtronic Plc | Shares | $3.6M | 42K | |
| Sysco Corp | SYY | Shares | $3.5M | 49K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Kenvue Inc | KVUE | Shares | $3.4M | 198K |
| Price T Rowe Group Inc | TROW | Shares | $3.4M | 38K |
| Nucor Corp | NUE | Shares | $3.3M | 20K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Hormel Foods Corp | HRL | Shares | $3.2M | 141K |
| Kimberly-Clark Corp | KMB | Shares | $3.2M | 33K |
| Genuine Parts Co | GPC | Shares | $3.1M | 30K |
| Clorox Co Del | CLX | Shares | $3.1M | 30K |
| Smucker J M Co | SJM | Shares | $3.1M | 32K |
| Amcor Plc | Shares | $3.1M | 77K | |
| Stanley Black & Decker Inc | SWK | Shares | $3.0M | 42K |
| Vanguard World Fd | VAW | Shares | $2.6M | 12K |
| Vanguard Index Fds | VNQ | Shares | $2.6M | 29K |
| Automatic Data Processing In | ADP | Shares | $2.6M | 13K |
| Vanguard World Fd | VPU | Shares | $2.5M | 13K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $713K | 2K |
| Tesla Inc | TSLA | Shares | $599K | 2K |
| Ishares Tr | IEF | Shares | $560K | 6K |
| Merck & Co Inc | MRK | Shares | $525K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $489K | 2K |
| Csx Corp | CSX | Shares | $449K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $390K | 675 |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $384K | 10K |
| Spdr Series Trust | BIL | Shares | $300K | 3K |
| Ge Vernova Inc | GEV | Shares | $299K | 343 |
| Ge Aerospace | GE | Shares | $297K | 1K |
| Microsoft Corp | MSFT | Shares | $287K | 776 |
| Dominion Energy Inc | D | Shares | $283K | 5K |
| Home Depot Inc | HD | Shares | $258K | 785 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $252K | 525 |
| Pacer Fds Tr | PTLC | Shares | $249K | 5K |
| Principal Financial Group In | PFG | Shares | $241K | 3K |
| Amazon Com Inc | AMZN | Shares | $230K | 1K |
| Etf Ser Solutions | BGIG | Shares | $229K | 7K |
| Mccormick & Co Inc | MKC | Shares | $226K | 4K |
| Eli Lilly & Co | LLY | Shares | $220K | 239 |
| Dimensional Etf Trust | DFIV | Shares | $218K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $217K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $214K | 4K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $213K | 700 |
| Brown Forman Corp | BF/B | Shares | $210K | 8K |
| Omnicom Group Inc | OMC | Shares | $205K | 3K |
| Union Pac Corp | UNP | Shares | $200K | 825 |
| Growgeneration Corp | GRWG | Shares | $38K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.