SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kinloch Capital, LLC

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

Reported Value
$200M
Q4 2024
Positions
77
Filings on Record
22
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Kinloch Capital, LLC reported $200M in U.S.-listed holdings across 77 positions for Q4 2024.

Its largest position, VGT, represents 12.5% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+12.5%
Vanguard World Fd

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $171MQ3 ’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: 70.5%ETP: 22.2%REIT: 5.7%Other: 1.6%
  • Common Stock · 70.5% · $141M
  • ETP · 22.2% · $44M
  • REIT · 5.7% · $11M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVANGUARD WORLD FDADDED+18.0K18.6K+$11M$12M
VDCVANGUARD WORLD FDSOLD OUT−16.9K0−$4M$0
VISVANGUARD WORLD FDSOLD OUT−11.7K0−$3M$0
VPUVANGUARD WORLD FDSOLD OUT−7.1K0−$1M$0
VNQVANGUARD INDEX FDSSOLD OUT−12.2K0−$1M$0
SHYISHARES TRSOLD OUT−3.0K0−$247,371$0
UNPUNION PAC CORPSOLD OUT−8270−$203,839$0
BILSPDR SER TRTRIMMED−7.3K3.3K−$671,457$299,342

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

Holdings — Q4 2024

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · CONSUM DIS ETF · COMM SRVC ETF12.50%$25M99.5K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.76%$8M424.0K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM2.79%$6M25.3K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS2.72%$5M10.1K
5WMTWALMART INChistory →COM2.63%$5M58.1K
6AFLAFLAC INChistory →COM2.55%$5M49.1K
7CAHCARDINAL HEALTH INChistory →COM2.46%$5M41.4K
8FTSMFIRST TR EXCHANGE-TRADED FDhistory →FIRST TR ENH NEW2.42%$5M80.7K
9EMREMERSON ELEC COhistory →COM2.34%$5M37.7K
10NEENEXTERA ENERGY INChistory →COM2.29%$5M63.7K
11ESSESSEX PPTY TR INChistory →COM2.21%$4M15.5K
12ATOATMOS ENERGY CORPhistory →COM2.07%$4M29.6K
13PGPROCTER AND GAMBLE COhistory →COM2.00%$4M23.8K
14EXMOCEXXON MOBIL CORPhistory →COM1.95%$4M36.2K
15FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.94%$4M34.6K
16CATCATERPILLAR INChistory →COM1.93%$4M10.6K
17TROWPRICE T ROWE GROUP INChistory →COM1.89%$4M33.4K
18KOCOCA COLA COhistory →COM1.89%$4M60.6K
19KMBKIMBERLY-CLARK CORPhistory →COM1.88%$4M28.6K
20MMM3M COhistory →COM1.87%$4M28.9K
21CLXCLOROX CO DELhistory →COM1.86%$4M22.8K
22MCDMCDONALDS CORPhistory →COM1.85%$4M12.7K
23EDCONSOLIDATED EDISON INChistory →COM1.82%$4M40.6K
24CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.79%$4M34.5K
25CINFCINCINNATI FINL CORPhistory →COM1.78%$4M24.7K
26CVXCHEVRON CORP NEWhistory →COM1.78%$4M24.5K
27RTXRTX CORPORATIONhistory →COM1.78%$4M30.6K
28ABBVABBVIE INChistory →COM1.72%$3M19.3K
29SYYSYSCO CORPhistory →COM1.67%$3M43.6K
30MDTMEDTRONIC PLChistory →SHS1.67%$3M41.7K
31GDGENERAL DYNAMICS CORPhistory →COM1.59%$3M12.0K
32SWKSTANLEY BLACK & DECKER INChistory →COM1.58%$3M39.3K
33AMCOR PLCORD1.56%$3M330.4K
34PMPHILIP MORRIS INTL INChistory →COM1.54%$3M25.6K
35OREALTY INCOME CORPhistory →COM1.54%$3M57.5K
36PEPPEPSICO INChistory →COM1.53%$3M20.1K
37ABTABBOTT LABShistory →COM1.32%$3M23.3K
38MOALTRIA GROUP INChistory →COM1.30%$3M49.6K
39GPCGENUINE PARTS COhistory →COM1.26%$3M21.5K
40BENFRANKLIN RESOURCES INChistory →COM1.17%$2M115.5K
41JNJJOHNSON & JOHNSONhistory →COM1.15%$2M15.9K
42TGTTARGET CORPhistory →COM1.13%$2M16.6K
43ADMARCHER DANIELS MIDLAND COhistory →COM1.12%$2M44.2K
44HRLHORMEL FOODS CORPhistory →COM1.01%$2M64.5K
45NUENUCOR CORPCOM0.96%$2M16.4K
46KVUEKENVUE INCCOM0.91%$2M85.3K
47SJMSMUCKER J M COCOM NEW0.52%$1M9.4K
48AAPLAPPLE INCCOM0.41%$808,2203.2K
49IEFISHARES TR7-10 YR TRSY BD · CORE S&P500 ETF0.36%$727,9945.9K
50LEGLEGGETT & PLATT INCCOM0.36%$726,26975.7K
51LLYELI LILLY & COCOM0.35%$696,907903
52TSLATESLA INCCOM0.34%$678,4511.7K
53SOLVSOLVENTUM CORPCOM SHS0.25%$499,8107.6K
54JPMJPMORGAN CHASE & CO.COM0.23%$467,9142.0K
55GOOGLALPHABET INCCAP STK CL A0.22%$448,4522.4K
56MRKMERCK & CO INCCOM0.22%$433,5794.4K
57UNHUNITEDHEALTH GROUP INCCOM0.20%$396,088783
58MRSHMARSH & MCLENNAN COS INCCOM0.18%$355,1501.7K
59GSEPFIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT0.18%$353,41310.1K
60CSXCSX CORPCOM0.18%$353,27310.9K
61MSFTMICROSOFT CORPCOM0.16%$327,506777
62HDHOME DEPOT INCCOM0.15%$308,858794
63BILSPDR SER TRBLOOMBERG 1-3 MO0.15%$299,3423.3K
64KMXCARMAX INCCOM0.14%$281,9083.4K
65DDOMINION ENERGY INCCOM0.13%$256,8994.8K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$243,865538
67PTLCPACER FDS TRTRENDP US LAR CP0.12%$230,2204.3K
68MDLZMONDELEZ INTL INCCL A0.11%$224,0473.8K
69ORCLORACLE CORPCOM0.11%$220,2981.3K
70PFGPRINCIPAL FINANCIAL GROUP INCOM0.10%$207,0722.7K
71IPGINTERPUBLIC GROUP COS INCCOM0.10%$204,1267.3K
72SBUXSTARBUCKS CORPCOM0.10%$203,0312.2K
73GRWGGROWGENERATION CORPCOM0.03%$57,62934.1K

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$171M66May 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 ↗.