SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Kinloch Capital, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
68
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 9.

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: 69.7%ETP: 22.9%Other: 4.2%REIT: 3.2%
  • Common Stock · 69.7% · $119,728
  • ETP · 22.9% · $39,396
  • Other · 4.2% · $7,182
  • REIT · 3.2% · $5,498

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLCNEW+50.1K50.1K+$3,890$3,890
SWKSTANLEY BLACK & DECKER INCNEW+46.1K46.1K+$3,464$3,464
VANGUARD WORLD FDSNEW+1.4K1.4K+$236$236
IPGINTERPUBLIC GROUP COS INCNEW+6.9K6.9K+$231$231
AMZNAMAZON COM INCNEW+2.5K2.5K+$209$209
SHIFT TECHNOLOGIES INCNEW+21.3K21.3K+$3$3
FIRST TR EXCH TRADED FD IIIADDED+168.0K335.4K−$3M$5,635
ESSESSEX PPTY TR INCSOLD OUT−9.4K0−$2M$0

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW15.34%$26,353443.4K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.28%$5,635335.4K
3EXMOCEXXON MOBIL CORPhistory →COM3.19%$5,47449.6K
4ABBVABBVIE INChistory →COM3.05%$5,24132.4K
5CHVCHEVRON CORP NEWhistory →COM2.89%$4,97127.7K
6VDCVANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · ENERGY ETF2.80%$4,81434.0K
7CAHCARDINAL HEALTH INChistory →COM2.79%$4,79562.4K
8AFLAFLAC INChistory →COM2.41%$4,13957.5K
9GPCGENUINE PARTS COhistory →COM2.40%$4,12223.8K
10EDCONSOLIDATED EDISON INChistory →COM2.32%$3,98641.8K
11MEDTRONIC PLCSHS2.26%$3,89050.1K
12KOCOCA COLA COhistory →COM2.20%$3,77959.4K
134I1PHILIP MORRIS INTL INChistory →COM2.19%$3,75537.1K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.18%$3,74426.6K
15JNJJOHNSON & JOHNSONhistory →COM2.18%$3,73721.2K
16CATCATERPILLAR INChistory →COM2.10%$3,61115.1K
17PEPPEPSICO INChistory →COM2.10%$3,60219.9K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.08%$3,57935.5K
19KMBKIMBERLY-CLARK CORPhistory →COM2.02%$3,47225.6K
20SWKSTANLEY BLACK & DECKER INChistory →COM2.02%$3,46446.1K
21PGPROCTER AND GAMBLE COhistory →COM1.97%$3,39222.4K
22MCDMCDONALDS CORPhistory →COM1.95%$3,34912.7K
23CLXCLOROX CO DELhistory →COM1.95%$3,34823.9K
24MOALTRIA GROUP INChistory →COM1.95%$3,34673.2K
25EMREMERSON ELEC COhistory →COM1.93%$3,31034.5K
26AMCOR PLCORD1.91%$3,289276.1K
27ATOATMOS ENERGY CORPhistory →COM1.83%$3,15028.1K
28SYYSYSCO CORPhistory →COM1.77%$3,04339.8K
29NUENUCOR CORPhistory →COM1.73%$2,97422.6K
30OREALTY INCOME CORPhistory →COM1.69%$2,90345.8K
31ABTABBOTT LABShistory →COM1.67%$2,87526.2K
32ADMARCHER DANIELS MIDLAND COhistory →COM1.66%$2,84430.6K
33GDGENERAL DYNAMICS CORPhistory →COM1.61%$2,76611.1K
34WMTWALMART INChistory →COM1.52%$2,62018.5K
35BENFRANKLIN RESOURCES INChistory →COM1.52%$2,61499.1K
36KTBKONTOOR BRANDS INChistory →COM1.52%$2,60465.1K
37FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.51%$2,59525.7K
38CINFCINCINNATI FINL CORPhistory →COM1.51%$2,59325.3K
39WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.44%$2,46866.1K
40LEGLEGGETT & PLATT INChistory →COM1.41%$2,43175.4K
41VANGUARD INDEX FDSS&P 500 ETF SHS0.67%$1,1463.3K
42MRKMERCK & CO INCCOM0.27%$4604.1K
43PACER FDS TRTRENDP US LAR CP0.22%$37510.0K
44ISHARES TR7-10 YR TRSY BD0.20%$3503.6K
45CSXCSX CORPCOM0.19%$33110.7K
46JPMJPMORGAN CHASE & COCOM0.19%$3232.4K

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 ↗.