SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Kinloch Capital, LLC

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

Reported Value
$232M
Q4 2025
Positions
77
Filings on Record
22
2019–present window
Filed
Feb 20, 2026
original filing

Summary

Kinloch Capital, LLC reported $232M in U.S.-listed holdings across 77 positions for Q4 2025.

Its largest position, VGT, represents 12.3% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+12.3%
Vanguard World Fd
New / Exited
6 / 2
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: 68.4%ETP: 25.9%REIT: 4.6%Other: 1.1%
  • Common Stock · 68.4% · $159M
  • ETP · 25.9% · $60M
  • REIT · 4.6% · $11M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VHTVANGUARD WORLD FDNEW+22.2K22.2K+$6M$6M
QQQINVESCO QQQ TRNEW+675675+$414,659$414,659
AMZNAMAZON COM INCNEW+1.1K1.1K+$254,364$254,364
OMCOMNICOM GROUP INCNEW+2.7K2.7K+$220,286$220,286
PRUPRUDENTIAL FINL INCNEW+1.8K1.8K+$202,055$202,055
HLTHILTON WORLDWIDE HLDGS INCNEW+700700+$201,075$201,075
VCRVANGUARD WORLD FDSOLD OUT−14.8K0−$6M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−7540−$260,356$0

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

Holdings — Q4 2025

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF12.28%$29M72.4K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF7.88%$18M1.00M
3CAHCARDINAL HEALTH INChistory →COM2.75%$6M31.1K
4FTSMFIRST TR EXCHANGE-TRADED FDhistory →FIRST TR ENH NEW2.53%$6M97.8K
5CATCATERPILLAR INChistory →COM2.46%$6M10.0K
6CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.45%$6M35.3K
7VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS2.41%$6M8.9K
8ABBVABBVIE INChistory →COM2.38%$6M24.2K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.23%$5M17.5K
10RTXRTX CORPORATIONhistory →COM2.22%$5M28.1K
11JNJJOHNSON & JOHNSONhistory →COM2.05%$5M23.0K
12NEENEXTERA ENERGY INChistory →COM2.01%$5M58.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.97%$5M38.0K
14ATOATMOS ENERGY CORPhistory →COM1.89%$4M26.1K
15GDGENERAL DYNAMICS CORPhistory →COM1.88%$4M13.0K
16WMTWALMART INChistory →COM1.88%$4M39.2K
17PMPHILIP MORRIS INTL INChistory →COM1.84%$4M26.6K
18CINFCINCINNATI FINL CORPhistory →COM1.83%$4M26.0K
19KOCOCA COLA COhistory →COM1.82%$4M60.3K
20MDTMEDTRONIC PLChistory →SHS1.77%$4M42.8K
21ADMARCHER DANIELS MIDLAND COhistory →COM1.77%$4M71.3K
22AFLAFLAC INChistory →COM1.76%$4M36.9K
23EMREMERSON ELEC COhistory →COM1.75%$4M30.6K
24CVXCHEVRON CORP NEWhistory →COM1.72%$4M26.2K
25EDCONSOLIDATED EDISON INChistory →COM1.70%$4M39.8K
26NUENUCOR CORPhistory →COM1.62%$4M23.1K
27MOALTRIA GROUP INChistory →COM1.61%$4M64.9K
28MCDMCDONALDS CORPhistory →COM1.58%$4M12.0K
29ESSESSEX PPTY TR INChistory →COM1.58%$4M14.0K
30ABTABBOTT LABShistory →COM1.58%$4M29.2K
31ESEVERSOURCE ENERGYhistory →COM1.54%$4M53.2K
32FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.53%$4M35.2K
33SYYSYSCO CORPhistory →COM1.49%$3M47.0K
34GPCGENUINE PARTS COhistory →COM1.48%$3M27.8K
35OREALTY INCOME CORPhistory →COM1.48%$3M60.7K
36PEPPEPSICO INChistory →COM1.47%$3M23.8K
37BENFRANKLIN RESOURCES INChistory →COM1.39%$3M135.0K
38PGPROCTER AND GAMBLE COhistory →COM1.34%$3M21.7K
39TROWPRICE T ROWE GROUP INChistory →COM1.28%$3M29.1K
40AMCOR PLCORD1.09%$3M301.9K
41SWKSTANLEY BLACK & DECKER INCCOM0.99%$2M30.9K
42TGTTARGET CORPCOM0.96%$2M22.7K
43KVUEKENVUE INCCOM0.91%$2M121.9K
44KMBKIMBERLY-CLARK CORPCOM0.84%$2M19.4K
45HRLHORMEL FOODS CORPCOM0.84%$2M82.3K
46SJMSMUCKER J M COCOM NEW0.83%$2M19.8K
47CLXCLOROX CO DELCOM0.76%$2M17.5K
48AAPLAPPLE INCCOM0.72%$2M6.1K
49GOOGLALPHABET INCCAP STK CL A0.33%$776,5532.5K
50TSLATESLA INCCOM0.31%$724,0491.6K
51IEFISHARES TR7-10 YR TRSY BD0.24%$564,5555.9K
52JPMJPMORGAN CHASE & CO.COM0.23%$535,5301.7K
53MRKMERCK & CO INCCOM0.20%$464,4034.4K
54QQQINVESCO QQQ TRUNIT SER 10.18%$414,659675
55CSXCSX CORPCOM0.17%$396,84410.9K
56MSFTMICROSOFT CORPCOM0.17%$394,634816
57GSEPFIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT0.17%$390,73210.1K
58GE AEROSPACECOM NEW0.14%$328,3601.1K
59BILSPDR SERIES TRUSTSTATE STREET SPD0.13%$299,1783.3K
60METAMETA PLATFORMS INCCL A0.12%$274,609416
61HDHOME DEPOT INCCOM0.12%$270,119785
62DDOMINION ENERGY INCCOM0.12%$268,1664.6K
63ORCLORACLE CORPCOM0.12%$267,6111.4K
64LLYELI LILLY & COCOM0.11%$263,167245
65PTLCPACER FDS TRTRENDP US LAR CP0.11%$263,0054.7K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$262,383522
67AMZNAMAZON COM INCCOM0.11%$254,3641.1K
68PFGPRINCIPAL FINANCIAL GROUP INCOM0.10%$235,9622.7K
69MRSHMARSH & MCLENNAN COS INCCOM0.10%$234,6831.3K
70OMCOMNICOM GROUP INCCOM0.09%$220,2862.7K
71NVDANVIDIA CORPORATIONCOM0.09%$212,7971.1K
72PRUPRUDENTIAL FINL INCCOM0.09%$202,0551.8K
73HLTHILTON WORLDWIDE HLDGS INCCOM0.09%$201,075700
74MDLZMONDELEZ INTL INCCL A0.09%$200,3013.7K
75GRWGGROWGENERATION CORPCOM0.02%$51,15034.1K

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 ↗.