SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kinloch Capital, LLC

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

Reported Value
$215M
Q2 2025
Positions
75
Filings on Record
22
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Kinloch Capital, LLC reported $215M in U.S.-listed holdings across 75 positions for Q2 2025.

Its largest position, Vanguard World Fd, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+7.5%
Vanguard World Fd
New / Exited
3 / 6
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: 69.4%ETP: 22.3%REIT: 5.0%Other: 3.2%
  • Common Stock · 69.4% · $149M
  • ETP · 22.3% · $48M
  • REIT · 5.0% · $11M
  • Other · 3.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+15.2K15.2K+$4M$4M
ORCLORACLE CORPNEW+1.4K1.4K+$300,179$300,179
COFCAPITAL ONE FINL CORPNEW+981981+$208,718$208,718
VANGUARD WORLD FDADDED+23.8K24.1K+$16M$16M
VANGUARD WORLD FDSOLD OUT−58.6K0−$7M$0
VANGUARD WORLD FDSOLD OUT−22.4K0−$6M$0
VDCVANGUARD WORLD FDSOLD OUT−11.8K0−$3M$0
VDEVANGUARD WORLD FDSOLD OUT−8.6K0−$1M$0

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARD WORLD FDINF TECH ETF · COMM SRVC ETF · INDUSTRIAL ETF · UTILITIES ETF12.32%$26M75.4K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF4.72%$10M569.6K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.75%$6M98.5K
4CAHCARDINAL HEALTH INChistory →COM2.45%$5M31.3K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.42%$5M17.7K
64I1PHILIP MORRIS INTL INChistory →COM2.22%$5M26.2K
7ABBVABBVIE INChistory →COM2.09%$4M24.2K
8KOCOCA COLA COhistory →COM1.94%$4M59.0K
9RTXRTX CORPORATIONhistory →COM1.92%$4M28.2K
10VANGUARD INDEX FDSS&P 500 ETF SHS1.91%$4M7.2K
11EMREMERSON ELEC COhistory →COM1.91%$4M30.7K
12NEENEXTERA ENERGY INChistory →COM1.88%$4M58.1K
13ATOATMOS ENERGY CORPhistory →COM1.87%$4M26.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.87%$4M37.3K
15AFLAFLAC INChistory →COM1.84%$4M37.6K
16EDCONSOLIDATED EDISON INChistory →COM1.84%$4M39.3K
17CATCATERPILLAR INChistory →COM1.83%$4M10.1K
18ABTABBOTT LABShistory →COM1.82%$4M28.7K
19WMTWALMART INChistory →COM1.80%$4M39.5K
20ESSESSEX PPTY TR INChistory →COM1.79%$4M13.6K
21CINFCINCINNATI FINL CORPhistory →COM1.77%$4M25.5K
22BENFRANKLIN RESOURCES INChistory →COM1.77%$4M159.3K
23GDGENERAL DYNAMICS CORPhistory →COM1.77%$4M13.0K
24ADMARCHER DANIELS MIDLAND COhistory →COM1.74%$4M70.7K
25MOALTRIA GROUP INChistory →COM1.73%$4M63.5K
26MEDTRONIC PLCSHS1.71%$4M42.2K
27CHVCHEVRON CORP NEWhistory →COM1.71%$4M25.6K
28SYYSYSCO CORPhistory →COM1.69%$4M48.0K
29KMBKIMBERLY-CLARK CORPhistory →COM1.69%$4M28.2K
30OREALTY INCOME CORPhistory →COM1.67%$4M62.2K
31PGPROCTER AND GAMBLE COhistory →COM1.66%$4M22.4K
32HRLHORMEL FOODS CORPhistory →COM1.66%$4M117.6K
33MCDMCDONALDS CORPhistory →COM1.61%$3M11.8K
34JNJJOHNSON & JOHNSONhistory →COM1.59%$3M22.3K
35CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.59%$3M35.5K
36GPCGENUINE PARTS COhistory →COM1.58%$3M28.0K
37FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.57%$3M35.6K
38TROWPRICE T ROWE GROUP INChistory →COM1.56%$3M34.7K
39PEPPEPSICO INChistory →COM1.51%$3M24.6K
40AMCOR PLCORD1.51%$3M351.9K
41ESEVERSOURCE ENERGYhistory →COM1.50%$3M50.6K
42KVUEKENVUE INChistory →COM1.47%$3M151.2K
43CLXCLOROX CO DELhistory →COM1.37%$3M24.6K
44NUENUCOR CORPhistory →COM1.35%$3M22.4K
45SJMSMUCKER J M COhistory →COM NEW1.34%$3M29.4K
46SWKSTANLEY BLACK & DECKER INChistory →COM1.33%$3M42.1K
47DYHTARGET CORPhistory →COM1.32%$3M28.6K

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 ↗.