SEC 13F Intelligence

Managers / Q1 2026

Kinloch Capital, LLC

CIK 0001818557 · 4801 COX RD., SUITE 200, GLEN ALLEN, VA, 23060 · 804-956-4545

Reported Value
$245M
Q1 2026
Positions
83
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Kinloch Capital, LLC reported $245M in U.S.-listed holdings across 83 positions for Q1 2026.

Its largest position, First Tr Exch Traded Fd III, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.2%
First Tr Exch Traded Fd III
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $118MQ4 ’20Q1 ’21: $130MQ2 ’21: $139MQ3 ’21: $142MQ3 ’21Q4 ’21: $161MQ1 ’22: $167MQ2 ’22: $155MQ2 ’22Q3 ’22: $152MQ1 ’23: $171,092Q3 ’23: $160MQ3 ’23Q4 ’23: $157MQ1 ’24: $195MQ2 ’24: $192MQ2 ’24Q3 ’24: $206MQ4 ’24: $200MQ1 ’25: $209MQ1 ’25Q2 ’25: $215MQ3 ’25: $229MQ4 ’25: $232MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 23.5%REIT: 5.4%Other: 2.7%
  • Common Stock · 68.3% · $168M
  • ETP · 23.5% · $58M
  • REIT · 5.4% · $13M
  • Other · 2.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+33.6K33.6K+$10M$10M
VDCVANGUARD WORLD FDNEW+29.2K29.2K+$7M$7M
VDEVANGUARD WORLD FDNEW+24.0K24.0K+$4M$4M
AMCOR PLCNEW+77.1K77.1K+$3M$3M
VANGUARD WORLD FDNEW+11.5K11.5K+$3M$3M
VANGUARD INDEX FDSNEW+29.2K29.2K+$3M$3M
ADPAUTOMATIC DATA PROCESSING INNEW+12.6K12.6K+$3M$3M
VPUVANGUARD WORLD FDNEW+12.8K12.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDCVANGUARD WORLD FDINDUSTRIAL ETF · CONSUM STP ETF · ENERGY ETF · MATERIALS ETF9.71%$24M98.4K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF6.22%$15M859.3K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW3.23%$8M132.3K
4CHVCHEVRON CORPORATIONhistory →COM2.48%$6M29.4K
5EXMOCEXXON MOBIL CORPhistory →COM2.38%$6M34.4K
6ABBVABBVIE INChistory →COM2.21%$5M24.9K
7JNJJOHNSON & JOHNSONhistory →COM2.07%$5M20.7K
8MOALTRIA GROUP INChistory →COM2.02%$5M75.0K
94I1PHILIP MORRIS INTL INChistory →COM2.01%$5M29.8K
10PEPPEPSICO INChistory →COM1.95%$5M30.7K
11NEENEXTERA ENERGY INChistory →COM1.93%$5M50.8K
12FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.91%$5M44.0K
13ATOATMOS ENERGY CORPhistory →COM1.85%$5M24.6K
14ADMARCHER DANIELS MIDLAND COhistory →COM1.85%$5M62.3K
15CAHCARDINAL HEALTH INChistory →COM1.84%$5M21.4K
16KOCOCA COLA COhistory →COM1.84%$5M59.3K
17OREALTY INCOME CORPhistory →COM1.82%$4M73.0K
18EDCONSOLIDATED EDISON INChistory →COM1.81%$4M39.2K
19RTXRTX CORPORATIONhistory →COM1.81%$4M23.0K
20ESEVERSOURCE ENERGYhistory →COM1.80%$4M63.7K
21CHRWC H ROBINSON WORLDWIDE INhistory →COM NEW1.77%$4M26.2K
22CATCATERPILLAR INChistory →COM1.75%$4M6.1K
23ESSESSEX PPTY TR INChistory →COM1.70%$4M17.2K
24DYHTARGET CORPhistory →COM1.68%$4M34.0K
25AFLAFLAC INChistory →COM1.66%$4M37.0K
26CINFCINCINNATI FINL CORPhistory →COM1.65%$4M25.7K
27GDGENERAL DYNAMICS CORPhistory →COM1.63%$4M11.7K
28WMTWALMART INChistory →COM1.60%$4M31.5K
29MCDMCDONALDS CORPhistory →COM1.58%$4M12.5K
30ABTABBOTT LABORATORIEShistory →COM1.58%$4M37.7K
31IBMINTERNATIONAL BUSINESS MACHShistory →COM1.57%$4M15.9K
32BENFRANKLIN RESOURCES INChistory →COM1.54%$4M159.6K
33EMREMERSON ELEC COhistory →COM1.53%$4M28.7K
34MEDTRONIC PLCSHS1.48%$4M41.9K
35SYYSYSCO CORPhistory →COM1.44%$4M49.4K
36PGPROCTER & GAMBLE COhistory →COM1.44%$4M24.4K
37KVUEKENVUE INChistory →COM1.39%$3M198.4K
38TROWPRICE T ROWE GROUP INChistory →COM1.39%$3M37.9K
39NUENUCOR CORPhistory →COM1.35%$3M19.6K
40VANGUARD INDEX FDSS&P 500 ETF SHS1.31%$3M5.4K
41HRLHORMEL FOODS CORPhistory →COM1.30%$3M140.9K
42KMBKIMBERLY-CLARK CORPhistory →COM1.29%$3M32.7K
43GPCGENUINE PARTS COhistory →COM1.28%$3M29.6K
44CLXCLOROX CO DELhistory →COM1.26%$3M29.8K
45SJMSMUCKER J M COhistory →COM NEW1.26%$3M31.9K
46AMCOR PLCCOM NEW1.25%$3M77.1K
47SWKSTANLEY BLACK & DECKER INChistory →COM1.21%$3M41.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M83May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M77Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M73Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M75Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M78May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M77Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review63Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$171,09266May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review68Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M66Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M66May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M66Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M61Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M66Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M62May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$118M234Jan 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.