Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kinloch Capital, LLC (CIK 1818557) reported $245.2M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FPE ($15.3M, 6.22%), VIS ($10.5M, 4.28%), FTSM ($7.9M, 3.23%), VDC ($6.6M, 2.68%), CVX ($6.1M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | $15.3M | 6.22% | 859,253 | Trimmed |
| 2 | VIS | VANGUARD WORLD FD | $10.5M | 4.28% | 33,590 | New |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.9M | 3.23% | 132,320 | Added |
| 4 | VDC | VANGUARD WORLD FD | $6.6M | 2.68% | 29,235 | New |
| 5 | CVX | CHEVRON CORPORATION | $6.1M | 2.48% | 29,436 | Added |
| 6 | XOM | EXXON MOBIL CORP | $5.8M | 2.38% | 34,400 | Trimmed |
| 7 | ABBV | ABBVIE INC | $5.4M | 2.21% | 24,944 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.07% | 20,738 | Trimmed |
| 9 | MO | ALTRIA GROUP INC | $5.0M | 2.02% | 75,022 | Added |
| 10 | PM | PHILIP MORRIS INTL INC | $4.9M | 2.01% | 29,761 | Added |
| 11 | PEP | PEPSICO INC | $4.8M | 1.95% | 30,719 | Added |
| 12 | NEE | NEXTERA ENERGY INC | $4.7M | 1.93% | 50,828 | Trimmed |
| 13 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 1.91% | 44,002 | Added |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 1.85% | 62,310 | Trimmed |
| 15 | ATO | ATMOS ENERGY CORP | $4.5M | 1.85% | 24,595 | Trimmed |
| 16 | KO | COCA COLA CO | $4.5M | 1.84% | 59,277 | Trimmed |
| 17 | CAH | CARDINAL HEALTH INC | $4.5M | 1.84% | 21,387 | Trimmed |
| 18 | O | REALTY INCOME CORP | $4.5M | 1.82% | 73,025 | Added |
| 19 | RTX | RTX CORPORATION | $4.4M | 1.81% | 22,975 | Trimmed |
| 20 | ED | CONSOLIDATED EDISON INC | $4.4M | 1.81% | 39,227 | Trimmed |
| 21 | ES | EVERSOURCE ENERGY | $4.4M | 1.80% | 63,712 | Added |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | $4.3M | 1.77% | 26,188 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $4.3M | 1.75% | 6,068 | Trimmed |
| 24 | VDE | VANGUARD WORLD FD | $4.2M | 1.70% | 24,030 | New |
| 25 | ESS | ESSEX PPTY TR INC | $4.2M | 1.70% | 17,182 | Added |
Source: SEC Form 13F filings · as of 2026-03-31