Kinloch Capital, LLC 13F Holdings · Q2 2026
Kinloch Capital, LLC reported 79 securities worth $273.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGT (10.33%), FPE (2.94%), ABBV (2.36%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $28.3M | 10.33% | 236,514 | New |
| 2 | FPE | FIRST TR EXCH TRADED FD III | $8.0M | 2.94% | 450,032 | Trimmed |
| 3 | ABBV | ABBVIE INC | $6.5M | 2.36% | 25,696 | Added |
| 4 | VIS | VANGUARD WORLD FD | $6.3M | 2.31% | 17,540 | Trimmed |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.18% | 99,752 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $5.8M | 2.13% | 5,476 | Trimmed |
| 7 | BEN | FRANKLIN RESOURCES INC | $5.7M | 2.10% | 172,427 | Added |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | $5.6M | 2.05% | 45,415 | Added |
| 9 | MO | ALTRIA GROUP INC | $5.6M | 2.04% | 77,424 | Added |
| 10 | TGT | TARGET CORP | $5.6M | 2.03% | 42,510 | Added |
| 11 | PM | PHILIP MORRIS INTL INC | $5.5M | 2.01% | 30,430 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $5.4M | 1.98% | 7,874 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.94% | 20,931 | Added |
| 14 | TROW | PRICE T ROWE GROUP INC | $5.3M | 1.94% | 46,798 | Added |
| 15 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 1.88% | 54,772 | Added |
| 16 | CAH | CARDINAL HEALTH INC | $5.1M | 1.86% | 21,389 | Added |
| 17 | ESS | ESSEX PPTY TR INC | $5.1M | 1.86% | 17,472 | Added |
| 18 | SJM | SMUCKER J M CO | $5.1M | 1.86% | 45,140 | Added |
| 19 | CVX | CHEVRON CORPORATION | $5.0M | 1.83% | 30,243 | Added |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | $4.9M | 1.80% | 26,123 | Trimmed |
| 21 | HRL | HORMEL FOODS CORP | $4.9M | 1.79% | 197,350 | Added |
| 22 | O | REALTY INCOME CORP | $4.9M | 1.79% | 78,879 | Added |
| 23 | KO | COCA COLA CO | $4.9M | 1.78% | 60,027 | Added |
| 24 | XOM | EXXON MOBIL CORP | $4.8M | 1.76% | 35,197 | Added |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 1.75% | 62,808 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR