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Kinloch Capital, LLC

CIK 1818557 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kinloch Capital, LLC reported 79 US-listed holdings worth $273.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard World FD (10.3%), First Trust Exch Traded FD III (2.9%) and AbbVie Inc. (2.4%). Against the quarter before, it opened 2 positions, added to 52, trimmed 9 and sold out of 6.

Reported holdings$273.7M+11.6% on Q1 2026
Positions79-4 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VGT10.3%FPE2.9%ABBV2.4%VIS2.3%FTSM2.2%CAT2.1%BEN2.1%FRT2.0%MO2.0%TGT2.0%PM2.0%VOO2.0%TROW1.9%JNJ1.9%65 more61.7%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $206.3 million in 83 positions$206MQ3 24Q4 2024: $199.6 million in 77 positions$200MQ4 24Q1 2025: $209.0 million in 78 positions$209MQ1 25Q2 2025: $214.8 million in 75 positions$215MQ2 25Q3 2025: $228.6 million in 73 positions$229MQ3 25Q4 2025: $232.0 million in 77 positions$232MQ4 25Q1 2026: $245.2 million in 83 positions$245MQ1 26Q2 2026: $273.7 million in 79 positions$274MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 52Held 16Trimmed 9Sold out 6
Opened: 2Added: 52Held: 16Trimmed: 9Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Vanguard World FD VGT$28.3 million
  2. iShares Core S&P 500 ETF IVV$211,187

Added to 52

  1. McCormick & Co. Inc. MKC+35,038 shares · +784%
  2. Vanguard S&P 500 VOO+2,509 shares · +47%
  3. Automatic Data Processing Inc. ADP+6,831 shares · +54%
  4. J.M. Smucker Co. SJM+13,201 shares · +41%
  5. Hormel Foods Corp. HRL+56,422 shares · +40%
  6. Clorox Co. CLX+13,470 shares · +45%
  7. Stanley Black & Decker, Inc. SWK+13,071 shares · +31%
  8. Target Corp. TGT+8,554 shares · +25%

and 44 more in the table below

Trimmed 9

  1. First Trust Exch Traded FD III FPE-409,221 shares · -48%
  2. Vanguard World FD VIS-16,050 shares · -48%
  3. First Trust Exchange-Traded FD FTSM-32,568 shares · -25%
  4. Caterpillar Inc. CAT-592 shares · -10%
  5. Walmart Inc. WMT-530 shares · -2%
  6. Cincinnati Financial Corp. CINF-133 shares · -1%
  7. iShares Trust IEF-149 shares · -3%
  8. C. H. Robinson Worldwide, Inc. CHRW-65 shares · -0%

and 1 more in the table below

Sold out of 6

  1. Vanguard World FD VDC$6.6 million last quarter
  2. Vanguard World FD VDE$4.2 million last quarter
  3. Vanguard ETF VAW$2.6 million last quarter
  4. Vanguard Real Estate ETF VNQ$2.6 million last quarter
  5. Vanguard World FD VPU$2.5 million last quarter
  6. Omnicom Group Inc. OMC$205,446 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VGT236.5K$28.3 million10.33%new
First Trust Exch Traded FD III FPE450.0K$8.0 million2.94%-409.2K
AbbVie Inc. ABBV25.7K$6.5 million2.36%+752
Vanguard World FD VIS17.5K$6.3 million2.31%-16.1K
First Trust Exchange-Traded FD FTSM99.8K$6.0 million2.18%-32.6K
Caterpillar Inc. CAT5.5K$5.8 million2.13%-592
Franklin Templeton Inc. BEN172.4K$5.7 million2.10%+12.8K
Federal Realty Investment Trust FRT45.4K$5.6 million2.05%+1.4K
Altria Group, Inc. MO77.4K$5.6 million2.04%+2.4K
Target Corp. TGT42.5K$5.6 million2.03%+8.6K
Philip Morris International Inc. PM30.4K$5.5 million2.01%+669
Vanguard S&P 500 VOO7.9K$5.4 million1.98%+2.5K
T. Rowe Price Group, Inc. TROW46.8K$5.3 million1.94%+8.9K
Johnson & Johnson JNJ20.9K$5.3 million1.94%+193
Stanley Black & Decker, Inc. SWK54.8K$5.2 million1.88%+13.1K
Essex Property Trust, Inc. ESS17.5K$5.1 million1.86%+290
Cardinal Health Inc. CAH21.4K$5.1 million1.86%+2
J.M. Smucker Co. SJM45.1K$5.1 million1.86%+13.2K
Chevron Corp. CVX30.2K$5.0 million1.83%+807
C. H. Robinson Worldwide, Inc. CHRW26.1K$4.9 million1.80%-65
Hormel Foods Corp. HRL197.3K$4.9 million1.79%+56.4K
Realty Income Corp. O78.9K$4.9 million1.79%+5.9K
Coca-Cola Co. KO60.0K$4.9 million1.78%+750
ExxonMobil Holdings Corp. XOM35.2K$4.8 million1.76%+797
Archer-Daniels-Midland Co. ADM62.8K$4.8 million1.75%+498
Cincinnati Financial Corp. CINF25.6K$4.7 million1.73%-133
Eversource Energy ES65.1K$4.7 million1.72%+1.4K
International Business Machines Corp. IBM16.1K$4.5 million1.65%+169
NextEra Energy Inc. NEE51.2K$4.5 million1.64%+362
PepsiCo Inc. PEP32.8K$4.4 million1.62%+2.1K
Consolidated Edison Inc. ED40.0K$4.4 million1.62%+821
RTX Corp. RTX23.3K$4.4 million1.62%+371
Nucor Corp. NUE19.7K$4.4 million1.60%+61
Automatic Data Processing Inc. ADP19.5K$4.4 million1.59%+6.8K
Aflac Inc. AFL37.0K$4.3 million1.59%+20
Kimberly Clark Corp. KMB39.2K$4.3 million1.57%+6.5K
Amcor plc AMCR99.2K$4.3 million1.57%+22.0K
Sysco Corp. SYY51.3K$4.3 million1.57%+1.9K
Atmos Energy Corp. ATO24.8K$4.3 million1.56%+184
Kenvue Inc. KVUE223.2K$4.3 million1.56%+24.8K
General Dynamics Corp. GD11.9K$4.2 million1.54%+212
Clorox Co. CLX43.3K$4.1 million1.51%+13.5K
Emerson Electric Co. EMR28.7K$4.1 million1.50%+40
Genuine Parts Co. GPC31.8K$3.7 million1.37%+2.2K
Procter & Gamble Co. PG25.4K$3.7 million1.36%+1.0K
Abbott Laboratories ABT39.3K$3.6 million1.30%+1.6K
Walmart Inc. WMT31.0K$3.5 million1.28%-530
McDonald's Corp. MCD12.9K$3.5 million1.27%+407
Medtronic plc MDT42.9K$3.4 million1.23%+973
McCormick & Co. Inc. MKC39.5K$2.0 million0.73%+35.0K
Apple Inc. AAPL6.2K$1.8 million0.65%+545
Alphabet Inc. GOOGL2.5K$885,5630.32%no change
Tesla, Inc. TSLA1.6K$677,1660.25%no change
JPMorgan Chase & Co. JPM1.8K$598,6870.22%+167
Merck & Co., Inc. MRK4.5K$577,9120.21%+134
iShares Trust IEF5.7K$541,1300.20%-149
CSX Corp. CSX10.9K$520,3310.19%no change
Invesco QQQ Trust QQQ675$497,0700.18%no change
Microsoft Corp. MSFT1.2K$432,7030.16%+384
First Trust Exchng Traded FD Vi GSEP10.1K$413,1230.15%no change
GE Vernova Inc. GEV351$412,3760.15%+8
General Electric Co. GE1.1K$403,2550.15%+32
Berkshire Hathaway Inc. Class B BRKB759$379,7960.14%+234
Dominion Energy, Inc. D4.9K$337,4890.12%+367
SPDR Ser Trust BIL3.3K$300,0290.11%no change
Pacer FDS Trust PTLC5.1K$298,5830.11%+372
Eli Lilly & Co. LLY239$286,6000.10%no change
Principal Financial Group Inc. PFG2.6K$285,6170.10%-25
Amazon.com Inc. AMZN1.2K$282,9100.10%+85
Home Depot, Inc. HD785$276,8540.10%no change
ETF Ser Solutions BGIG6.9K$247,4340.09%+10
Hilton Worldwide Holdings Inc. HLT700$231,3220.08%no change
Union Pacific Corp. UNP825$224,4000.08%no change
Dimensional ETF Trust DFIV4.1K$223,5350.08%no change
Mondelez International, Inc. MDLZ3.9K$222,9150.08%+133
Brown Forman Corp. BFB7.9K$211,5210.08%no change
iShares Core S&P 500 ETF IVV282$211,1870.08%new
Marsh & McLennan Companies, Inc. MRSH1.3K$208,6710.08%no change
Growgeneration Corp. GRWG34.1K$50,4680.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.