Institutional Manager · CIK 0001818557
Kinloch Capital, LLC
GLEN ALLEN, VA · File #028-20449
Latest AUM
$232.0M
Positions
77
Top-10 Concentration
36.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $171,092
- 13F HOLDINGS REPORTQ/E Mar 202368 pos · $171,804
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,003,054 | $18.3M | 8.19% |
| 2 | VANGUARD WORLD FD | 92204A702 | 22,132 | $16.7M | 7.48% |
| 3 | VANGUARD WORLD FD | 92204A504 | 22,180 | $6.4M | 2.86% |
| 4 | CARDINAL HEALTH INC | CAH | 31,068 | $6.4M | 2.86% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 97,770 | $5.9M | 2.63% |
| 6 | CATERPILLAR INC | CAT | 9,979 | $5.7M | 2.56% |
| 7 | C H ROBINSON WORLDWIDE INC | CHRW | 35,302 | $5.7M | 2.54% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,901 | $5.6M | 2.50% |
| 9 | ABBVIE INC | ABBV | 24,204 | $5.5M | 2.48% |
| 10 | VANGUARD WORLD FD | 92204A884 | 28,059 | $5.4M | 2.44% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 17,503 | $5.2M | 2.32% |
| 12 | RTX CORPORATION | RTX | 28,081 | $5.2M | 2.31% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,030 | $4.8M | 2.14% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 57,997 | $4.7M | 2.09% |
| 15 | EXXON MOBIL CORP | XOM | 37,989 | $4.6M | 2.05% |
| 16 | ATMOS ENERGY CORP | ATO | 26,123 | $4.4M | 1.96% |
| 17 | GENERAL DYNAMICS CORP | GD | 12,963 | $4.4M | 1.96% |
| 18 | WALMART INC | WMT | 39,162 | $4.4M | 1.96% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 26,564 | $4.3M | 1.91% |
| 20 | CINCINNATI FINL CORP | 172062101 | 25,961 | $4.2M | 1.90% |