Kinloch Capital, Llc Portfolio Stock Holdings
Kinloch Capital, Llc disclosed 83 stock positions valued at approximately $245.2 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCH TRADED FD III, VANGUARD WORLD FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $245.2M
Holdings by Sector
Kinloch Capital, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | FPE | Other | 6.22% | 859,253 | -143,801 | -14.34% | $15,251,741 |
| VANGUARD WORLD FD | VIS | Other | 4.28% | 33,590 | +33,590 | +100.00% | $10,487,470 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.23% | 132,320 | +34,550 | +35.34% | $7,910,090 |
| VANGUARD WORLD FD | VDC | Other | 2.68% | 29,235 | +29,235 | +100.00% | $6,565,889 |
| CHEVRON CORPORATION | CVX | Energy | 2.48% | 29,436 | +3,187 | +12.14% | $6,090,308 |
| EXXON MOBIL CORP | XOM | Energy | 2.38% | 34,400 | -3,589 | -9.45% | $5,836,371 |
| ABBVIE INC | ABBV | Healthcare | 2.21% | 24,944 | +740 | +3.06% | $5,424,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.07% | 20,738 | -2,292 | -9.95% | $5,069,197 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.02% | 75,022 | +10,126 | +15.60% | $4,950,702 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.01% | 29,761 | +3,197 | +12.04% | $4,920,684 |
| PEPSICO INC | PEP | Consumer Defensive | 1.95% | 30,719 | +6,943 | +29.20% | $4,770,354 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.93% | 50,828 | -7,169 | -12.36% | $4,720,905 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.91% | 44,002 | +8,754 | +24.84% | $4,673,452 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.85% | 24,595 | -1,528 | -5.85% | $4,543,188 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.85% | 62,310 | -8,979 | -12.60% | $4,529,314 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.84% | 21,387 | -9,681 | -31.16% | $4,519,287 |
| COCA COLA CO | KO | Consumer Defensive | 1.84% | 59,277 | -1,000 | -1.66% | $4,508,016 |
| REALTY INCOME CORP | O | Real Estate | 1.82% | 73,025 | +12,310 | +20.28% | $4,467,670 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.81% | 39,227 | -523 | -1.32% | $4,439,712 |
| RTX CORPORATION | RTX | Industrials | 1.81% | 22,975 | -5,106 | -18.18% | $4,431,861 |
| EVERSOURCE ENERGY | ES | Utilities | 1.80% | 63,712 | +10,553 | +19.85% | $4,413,967 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.77% | 26,188 | -9,114 | -25.82% | $4,349,041 |
| CATERPILLAR INC | CAT | Industrials | 1.75% | 6,068 | -3,911 | -39.19% | $4,298,756 |
| VANGUARD WORLD FD | VDE | Other | 1.70% | 24,030 | +24,030 | +100.00% | $4,158,151 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.70% | 17,182 | +3,197 | +22.86% | $4,158,044 |
| TARGET CORP | TGT | Consumer Defensive | 1.68% | 33,956 | +11,236 | +49.45% | $4,115,469 |
| AFLAC INC | AFL | Financial Services | 1.66% | 36,998 | +54 | +0.15% | $4,059,051 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.65% | 25,730 | -231 | -0.89% | $4,048,615 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.63% | 11,674 | -1,289 | -9.94% | $4,006,750 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 31,524 | -7,638 | -19.50% | $3,917,803 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.58% | 12,483 | +482 | +4.02% | $3,879,588 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.58% | 37,695 | +8,493 | +29.08% | $3,870,186 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.57% | 15,884 | -1,619 | -9.25% | $3,850,123 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.54% | 159,578 | +24,580 | +18.21% | $3,769,232 |
| EMERSON ELEC CO | EMR | Industrials | 1.53% | 28,683 | -1,899 | -6.21% | $3,758,047 |
| MEDTRONIC PLC | MDT | Other | 1.48% | 41,949 | -843 | -1.97% | $3,634,881 |
| SYSCO CORP | SYY | Consumer Defensive | 1.44% | 49,441 | +2,407 | +5.12% | $3,526,627 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.44% | 24,398 | +2,663 | +12.25% | $3,524,047 |
| KENVUE INC | KVUE | Consumer Defensive | 1.39% | 198,406 | +76,518 | +62.78% | $3,420,519 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.39% | 37,945 | +8,850 | +30.42% | $3,420,362 |
| NUCOR CORP | NUE | Basic Materials | 1.35% | 19,617 | -3,441 | -14.92% | $3,317,235 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 5,365 | -3,536 | -39.73% | $3,205,856 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.30% | 140,928 | +58,626 | +71.23% | $3,192,019 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.29% | 32,712 | +13,299 | +68.51% | $3,155,727 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.28% | 29,585 | +1,740 | +6.25% | $3,128,614 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.26% | 29,807 | +12,324 | +70.49% | $3,088,899 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.26% | 31,939 | +12,180 | +61.64% | $3,080,197 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.21% | 41,701 | +10,786 | +34.89% | $2,963,273 |
| VANGUARD WORLD FD | VAW | Other | 1.06% | 11,548 | +11,548 | +100.00% | $2,602,226 |
| VANGUARD INDEX FDS | VNQ | Other | 1.06% | 29,193 | +29,193 | +100.00% | $2,589,419 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.05% | 12,642 | +12,642 | +100.00% | $2,568,602 |
| VANGUARD WORLD FD | VPU | Other | 1.04% | 12,849 | +12,849 | +100.00% | $2,545,901 |
| APPLE INC | AAPL | Technology | 0.58% | 5,640 | -487 | -7.95% | $1,431,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,478 | -3 | -0.12% | $712,574 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,610 | - | - | $598,518 |
| ISHARES TR | IEF | Other | 0.23% | 5,871 | - | - | $560,328 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 4,363 | -49 | -1.11% | $524,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,662 | - | - | $488,894 |
| CSX CORP | CSX | Industrials | 0.18% | 10,947 | - | - | $449,391 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 675 | - | - | $389,597 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.16% | 10,086 | - | - | $384,377 |
| SPDR SERIES TRUST | BIL | Other | 0.12% | 3,274 | - | - | $300,029 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 343 | +343 | +100.00% | $299,405 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,047 | -19 | -1.78% | $297,107 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 776 | -40 | -4.90% | $287,252 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 4,575 | -2 | -0.04% | $282,827 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 785 | - | - | $258,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 525 | +3 | +0.57% | $251,580 |
| PACER FDS TR | PTLC | Other | 0.10% | 4,753 | +21 | +0.44% | $249,342 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.10% | 2,675 | - | - | $241,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,102 | - | - | $229,514 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.09% | 4,471 | +4,471 | +100.00% | $225,517 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 239 | -6 | -2.45% | $219,747 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 4,138 | +4,138 | +100.00% | $218,404 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 1,252 | -13 | -1.03% | $217,159 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 3,721 | - | - | $214,478 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.09% | 700 | - | - | $212,856 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.09% | 7,937 | +7,937 | +100.00% | $209,854 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 2,728 | - | - | $205,446 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 825 | +825 | +100.00% | $200,162 |
| GROWGENERATION CORP | GRWG | Consumer Cyclical | 0.02% | 34,100 | - | - | $37,510 |