Kinloch Capital, LLC
CIK: 0001818557Latest portfolio: $232.0M · Q4 2025
Holdings
77
Total Value
$232.0M
New Positions
6
Closed Positions
2
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 1,003,054 | $18.3M | 7.88% | +423K | |
| 2 | VGTVANGUARD WORLD FD | 22,132 | $16.7M | 7.19% | -959 | |
| 3 | VHTVANGUARD WORLD FD | 22,180 | $6.4M | 2.75% | NEW | |
| 4 | CAHCARDINAL HEALTH INC | 31,068 | $6.4M | 2.75% | -376 | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,770 | $5.9M | 2.53% | +697 | |
| 6 | CATCATERPILLAR INC | 9,979 | $5.7M | 2.46% | -79 | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 35,302 | $5.7M | 2.45% | -226 | |
| 8 | VOOVANGUARD INDEX FDS | 8,901 | $5.6M | 2.41% | -51 | |
| 9 | ABBVABBVIE INC | 24,204 | $5.5M | 2.38% | -326 | |
| 10 | VOXVANGUARD WORLD FD | 28,059 | $5.4M | 2.34% | +23 | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 17,503 | $5.2M | 2.23% | -171 | |
| 12 | RTXRTX CORPORATION | 28,081 | $5.2M | 2.22% | -114 | |
| 13 | JNJJOHNSON & JOHNSON | 23,030 | $4.8M | 2.05% | +504 | |
| 14 | NEENEXTERA ENERGY INC | 57,997 | $4.7M | 2.01% | -280 | |
| 15 | XOMEXXON MOBIL CORP | 37,989 | $4.6M | 1.97% | +210 | |
| 16 | ATOATMOS ENERGY CORP | 26,123 | $4.4M | 1.89% | -6 | |
| 17 | GDGENERAL DYNAMICS CORP | 12,963 | $4.4M | 1.88% | -84 | |
| 18 | WMTWALMART INC | 39,162 | $4.4M | 1.88% | -153 | |
| 19 | 4I1PHILIP MORRIS INTL INC | 26,564 | $4.3M | 1.84% | -20 | |
| 20 | CINFCINCINNATI FINL CORP | 25,961 | $4.2M | 1.83% | +168 | |
| 21 | KOCOCA COLA CO | 60,277 | $4.2M | 1.82% | +641 | |
| 22 | MDTMEDTRONIC PLC | 42,792 | $4.1M | 1.77% | +345 | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 71,289 | $4.1M | 1.77% | +116 | |
| 24 | AFLAFLAC INC | 36,944 | $4.1M | 1.76% | -78 | |
| 25 | EMREMERSON ELEC CO | 30,582 | $4.1M | 1.75% | -12 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6682638458595585e+48T)
Consumer Defensive0.0% ($4.363421340983741e+41T)
Industrials0.0% ($571656755150436433920.0T)
Healthcare0.0% ($63845530476641104.0T)
Consumer Cyclical0.0% ($36673423251772424.0T)
Unknown0.0% ($1827542602220.4T)
Utilities0.0% ($4655437839.5T)
Technology0.0% ($51841665.4T)
Real Estate0.0% ($365.9T)
Communication Services0.0% ($776.3B)
Energy0.0% ($45.7B)
Basic Materials0.0% ($3.8M)
Filing History
Fund Information
Kinloch Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.0M across 77 holdings. The largest position is FIRST TR EXCH TRADED FD III (XFEB), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.