Kinloch Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kinloch Capital, Llc disclosed 78 stock positions valued at approximately $273.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, FIRST TR EXCH TRADED FD III, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $273.66M
Holdings by Sector
Kinloch Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 10.33% | 236,514 | +214,382 | +968.65% | $28,268,153 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.94% | 450,032 | -409,221 | -47.63% | $8,046,572 |
| ABBVIE INC | ABBV | Healthcare | 2.36% | 25,696 | +752 | +3.01% | $6,466,133 |
| VANGUARD WORLD FD | VIS | Other | 2.31% | 17,540 | -16,050 | -47.78% | $6,321,065 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.18% | 99,752 | -32,568 | -24.61% | $5,958,187 |
| CATERPILLAR INC | CAT | Industrials | 2.13% | 5,476 | -592 | -9.76% | $5,831,123 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 2.10% | 172,427 | +12,849 | +8.05% | $5,736,646 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 2.05% | 45,415 | +1,413 | +3.21% | $5,606,028 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.04% | 77,424 | +2,402 | +3.20% | $5,570,657 |
| TARGET CORP | TGT | Consumer Defensive | 2.03% | 42,510 | +8,554 | +25.19% | $5,552,267 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.01% | 30,430 | +669 | +2.25% | $5,505,091 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 7,874 | +2,509 | +46.77% | $5,407,942 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.94% | 46,798 | +8,853 | +23.33% | $5,320,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 20,931 | +193 | +0.93% | $5,315,846 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.88% | 54,772 | +13,071 | +31.34% | $5,155,141 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.86% | 17,472 | +290 | +1.69% | $5,094,660 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.86% | 21,389 | +2 | +0.01% | $5,081,171 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.86% | 45,140 | +13,201 | +41.33% | $5,078,250 |
| CHEVRON CORPORATION | CVX | Energy | 1.83% | 30,243 | +807 | +2.74% | $5,013,080 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.80% | 26,123 | -65 | -0.25% | $4,920,006 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.79% | 197,350 | +56,422 | +40.04% | $4,898,227 |
| REALTY INCOME CORP | O | Real Estate | 1.79% | 78,879 | +5,854 | +8.02% | $4,887,343 |
| COCA COLA CO | KO | Consumer Defensive | 1.78% | 60,027 | +750 | +1.27% | $4,878,394 |
| EXXON MOBIL CORP | XOM | Energy | 1.76% | 35,197 | +797 | +2.32% | $4,812,188 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.75% | 62,808 | +498 | +0.80% | $4,798,531 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.73% | 25,597 | -133 | -0.52% | $4,739,029 |
| EVERSOURCE ENERGY | ES | Utilities | 1.72% | 65,120 | +1,408 | +2.21% | $4,706,222 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.65% | 16,053 | +169 | +1.06% | $4,514,264 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.64% | 51,190 | +362 | +0.71% | $4,492,946 |
| PEPSICO INC | PEP | Consumer Defensive | 1.62% | 32,795 | +2,076 | +6.76% | $4,440,443 |
Showing 30 of 78 holdings in the latest reporting period.