SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Kinloch Capital, LLC

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

Reported Value
$229M
Q3 2025
Positions
73
Filings on Record
22
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Kinloch Capital, LLC reported $229M in U.S.-listed holdings across 73 positions for Q3 2025.

Its largest position, VGT, represents 12.4% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+12.4%
Vanguard World Fd
New / Exited
2 / 4
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, 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: 70.9%ETP: 22.6%REIT: 4.9%Other: 1.5%
  • Common Stock · 70.9% · $162M
  • ETP · 22.6% · $52M
  • REIT · 4.9% · $11M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCRVANGUARD WORLD FDNEW+14.8K14.8K+$6M$6M
NVDANVIDIA CORPORATIONNEW+1.1K1.1K+$201,693$201,693
VISVANGUARD WORLD FDSOLD OUT−15.2K0−$4M$0
VPUVANGUARD WORLD FDSOLD OUT−5.2K0−$923,677$0
KMXCARMAX INCSOLD OUT−3.4K0−$231,740$0
COFCAPITAL ONE FINL CORPSOLD OUT−9810−$208,718$0
MRSHMARSH & MCLENNAN COS INCTRIMMED−4201.3K−$113,250$252,316
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−137419−$59,440$210,648

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

Holdings — Q3 2025

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF12.41%$28M65.9K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF4.63%$11M580.5K
3FTSMFIRST TR EXCHANGE-TRADED FDhistory →FIRST TR ENH NEW2.54%$6M97.1K
4ABBVABBVIE INChistory →COM2.48%$6M24.5K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS2.40%$5M9.0K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.18%$5M17.7K
7CAHCARDINAL HEALTH INChistory →COM2.16%$5M31.4K
8CATCATERPILLAR INChistory →COM2.10%$5M10.1K
9RTXRTX CORPORATIONhistory →COM2.06%$5M28.2K
10CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.06%$5M35.5K
11ATOATMOS ENERGY CORPhistory →COM1.95%$4M26.1K
12GDGENERAL DYNAMICS CORPhistory →COM1.95%$4M13.0K
13NEENEXTERA ENERGY INChistory →COM1.92%$4M58.3K
14PMPHILIP MORRIS INTL INChistory →COM1.89%$4M26.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.86%$4M37.8K
16ADMARCHER DANIELS MIDLAND COhistory →COM1.86%$4M71.2K
17MOALTRIA GROUP INChistory →COM1.86%$4M64.2K
18JNJJOHNSON & JOHNSONhistory →COM1.83%$4M22.5K
19AFLAFLAC INChistory →COM1.81%$4M37.0K
20CINFCINCINNATI FINL CORPhistory →COM1.78%$4M25.8K
21WMTWALMART INChistory →COM1.77%$4M39.3K
22MDTMEDTRONIC PLChistory →SHS1.77%$4M42.4K
23CVXCHEVRON CORP NEWhistory →COM1.76%$4M25.9K
24EMREMERSON ELEC COhistory →COM1.76%$4M30.6K
25SYYSYSCO CORPhistory →COM1.75%$4M48.7K
26EDCONSOLIDATED EDISON INChistory →COM1.75%$4M39.7K
27GPCGENUINE PARTS COhistory →COM1.73%$4M28.6K
28KOCOCA COLA COhistory →COM1.73%$4M59.6K
29ABTABBOTT LABShistory →COM1.70%$4M29.1K
30OREALTY INCOME CORPhistory →COM1.68%$4M63.3K
31BENFRANKLIN RESOURCES INChistory →COM1.63%$4M161.5K
32ESSESSEX PPTY TR INChistory →COM1.62%$4M13.8K
33ESEVERSOURCE ENERGYhistory →COM1.61%$4M51.8K
34FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.60%$4M36.2K
35MCDMCDONALDS CORPhistory →COM1.58%$4M11.9K
36KMBKIMBERLY-CLARK CORPhistory →COM1.57%$4M28.8K
37TROWPRICE T ROWE GROUP INChistory →COM1.56%$4M34.7K
38PEPPEPSICO INChistory →COM1.52%$3M24.8K
39PGPROCTER AND GAMBLE COhistory →COM1.52%$3M22.6K
40AMCOR PLCORD1.50%$3M420.4K
41SJMSMUCKER J M COhistory →COM NEW1.42%$3M29.9K
42SWKSTANLEY BLACK & DECKER INChistory →COM1.38%$3M42.3K
43CLXCLOROX CO DELhistory →COM1.37%$3M25.4K
44NUENUCOR CORPhistory →COM1.35%$3M22.7K
45HRLHORMEL FOODS CORPhistory →COM1.32%$3M121.9K
46TGTTARGET CORPhistory →COM1.14%$3M29.1K
47KVUEKENVUE INChistory →COM1.10%$3M154.2K
48AAPLAPPLE INCCOM0.45%$1M4.1K
49TSLATESLA INCCOM0.31%$715,9991.6K
50JPMJPMORGAN CHASE & CO.COM0.28%$639,6922.0K
51LLYELI LILLY & COCOM0.26%$601,890789
52GOOGLALPHABET INCCAP STK CL A0.26%$592,6782.4K
53IEFISHARES TR7-10 YR TRSY BD0.25%$561,8805.8K
54MSFTMICROSOFT CORPCOM0.18%$401,929776
55CSXCSX CORPCOM0.17%$388,74310.9K
56ORCLORACLE CORPCOM0.17%$386,1431.4K
57GSEPFIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT0.17%$384,07510.1K
58MRKMERCK & CO INCCOM0.16%$366,2924.4K
59HDHOME DEPOT INCCOM0.14%$321,721794
60GE AEROSPACECOM NEW0.14%$314,9591.0K
61BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO0.13%$300,3903.3K
62DDOMINION ENERGY INCCOM0.12%$279,9754.6K
63METAMETA PLATFORMS INCCL A0.12%$265,036361
64UNHUNITEDHEALTH GROUP INCCOM0.11%$260,356754
65PTLCPACER FDS TRTRENDP US LAR CP0.11%$260,3294.8K
66MRSHMARSH & MCLENNAN COS INCCOM0.11%$252,3161.3K
67MDLZMONDELEZ INTL INCCL A0.10%$234,3253.8K
68PFGPRINCIPAL FINANCIAL GROUP INCOM0.10%$221,7842.7K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$210,648419
70NVDANVIDIA CORPORATIONCOM0.09%$201,6931.1K
71GRWGGROWGENERATION CORPCOM0.03%$63,76734.1K

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 ↗.