SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Kinloch Capital, LLC

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

Reported Value
$171,092
Q1 2023
Positions
66
Filings on Record
22
2019–present window
Filed
May 12, 2023
original filing

Summary

Kinloch Capital, LLC reported $171,092 in U.S.-listed holdings across 66 positions for Q1 2023.

Its largest position, First Tr Exchange Traded Fd, represents 14.2% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+14.2%
First Tr Exchange Traded Fd
New / Exited
6 / 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: 69.3%ETP: 21.2%REIT: 5.5%Other: 3.9%
  • Common Stock · 69.3% · $118,633
  • ETP · 21.2% · $36,321
  • REIT · 5.5% · $9,471
  • Other · 3.9% · $6,667

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+9.1K9.1K+$3,522$3,522
ESSESSEX PPTY TR INCNEW+14.4K14.4K+$3,010$3,010
DYHTARGET CORPNEW+15.4K15.4K+$2,551$2,551
VFCV F CORPNEW+63.0K63.0K+$1,443$1,443
VANGUARD WORLD FDSNEW+12.0K12.0K+$1,158$1,158
TSLATESLA INCNEW+1.5K1.5K+$320$320
MMM3M COADDED+27.7K30.1K+$2,875$3,160
TROWPRICE T ROWE GROUP INCADDED+27.4K29.8K+$3,104$3,363

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW14.15%$24,211406.8K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.07%$5,255329.2K
3VANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF2.74%$4,68021.1K
4EXMOCEXXON MOBIL CORPhistory →COM2.24%$3,83935.0K
5EDCONSOLIDATED EDISON INChistory →COM2.23%$3,80839.8K
6KMBKIMBERLY-CLARK CORPhistory →COM2.19%$3,73927.9K
7KOCOCA COLA COhistory →COM2.18%$3,72260.0K
8JNJJOHNSON & JOHNSONhistory →COM2.16%$3,70323.9K
9CHVCHEVRON CORP NEWhistory →COM2.16%$3,70022.7K
10PEPPEPSICO INChistory →COM2.16%$3,69720.3K
11PGPROCTER AND GAMBLE COhistory →COM2.12%$3,63224.4K
12MCDMCDONALDS CORPhistory →COM2.10%$3,58912.8K
13CLXCLOROX CO DELhistory →COM2.09%$3,58222.6K
14CAHCARDINAL HEALTH INChistory →COM2.09%$3,58147.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM2.09%$3,57427.3K
16EMREMERSON ELEC COhistory →COM2.06%$3,52340.4K
17GPCGENUINE PARTS COhistory →COM1.99%$3,41320.4K
18ATOATMOS ENERGY CORPhistory →COM1.99%$3,39930.3K
19AMCOR PLCORD1.97%$3,375296.6K
20AFLAFLAC INChistory →COM1.97%$3,36452.1K
21TROWPRICE T ROWE GROUP INChistory →COM1.97%$3,36329.8K
22SYYSYSCO CORPhistory →COM1.97%$3,36243.5K
23OREALTY INCOME CORPhistory →COM1.95%$3,33552.7K
24MEDTRONIC PLCSHS1.92%$3,29240.8K
25WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.92%$3,28595.0K
26BENFRANKLIN RESOURCES INChistory →COM1.89%$3,233120.0K
27MMM3M COhistory →COM1.85%$3,16030.1K
28FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.83%$3,12631.6K
29LEGLEGGETT & PLATT INChistory →COM1.81%$3,09597.1K
30SWKSTANLEY BLACK & DECKER INChistory →COM1.80%$3,07538.2K
31ESSESSEX PPTY TR INChistory →COM1.76%$3,01014.4K
32ABBVABBVIE INChistory →COM1.76%$3,00918.9K
33WMTWALMART INChistory →COM1.72%$2,94320.0K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.65%$2,82028.8K
35ADMARCHER DANIELS MIDLAND COhistory →COM1.57%$2,68833.7K
36GDGENERAL DYNAMICS CORPhistory →COM1.56%$2,67511.7K
37DYHTARGET CORPhistory →COM1.49%$2,55115.4K
38CINFCINCINNATI FINL CORPhistory →COM1.48%$2,53222.6K
39CATCATERPILLAR INChistory →COM1.48%$2,53111.1K
40NUENUCOR CORPhistory →COM1.44%$2,47016.0K
41ABTABBOTT LABShistory →COM1.32%$2,25222.2K
424I1PHILIP MORRIS INTL INChistory →COM1.26%$2,15922.2K
43MOALTRIA GROUP INChistory →COM1.12%$1,91442.9K
44KTBKONTOOR BRANDS INChistory →COM1.04%$1,77136.6K
45VFCV F CORPCOM0.84%$1,44363.0K
46VANGUARD INDEX FDSS&P 500 ETF SHS0.69%$1,1853.2K
47MRKMERCK & CO INCCOM0.26%$4434.2K
48ISHARES TR7-10 YR TRSY BD0.21%$3623.6K
49UNHUNITEDHEALTH GROUP INCCOM0.21%$362765

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 ↗.