Investor
Kinloch Capital, LLC
CIK 0001818557 · filed 2026-05-15 · SEC filing
13F book
$245.2M
Positions
83
14 new · 8 sold
Largest name
6.2%
First Tr Exch Traded Fd Iii
Est. mark
$5.93M
Price effect on 69 names still held. Flow $7.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | — | 859.3K | $15.3M | 6.2% | −$403.8K | Cut−$3.02M |
| Vanguard World Fd | — | 33.6K | $10.5M | 4.3% | — | New |
| First Tr Exchange-Traded Fd | — | 132.3K | $7.91M | 3.2% | −$14.7K | Added$2.05M |
| Vanguard World Fd | — | 29.2K | $6.57M | 2.7% | — | New |
| Chevron Corp New | CVX | 29.4K | $6.09M | 2.5% | $1.43M | Added$2.09M |
| Exxon Mobil Corp | — | 34.4K | $5.84M | 2.4% | $1.7M | Cut$1.26M |
| AbbVie Inc. | ABBV | 24.9K | $5.42M | 2.2% | −$266.2K | Added−$105.3K |
| Johnson & Johnson | JNJ | 20.7K | $5.07M | 2.1% | $777.5K | Cut$303.1K |
| Altria Group, Inc. | MO | 75K | $4.95M | 2.0% | $540.6K | Added$1.21M |
| Philip Morris Intl Inc | — | 29.8K | $4.92M | 2.0% | $131.2K | Added$659.8K |
| Pepsico Inc | PEP | 30.7K | $4.77M | 1.9% | $279.8K | Added$1.36M |
| Nextera Energy Inc | — | 50.8K | $4.72M | 1.9% | $640.4K | Cut$64.9K |
| Federal Rlty Invt Tr New | — | 44K | $4.67M | 1.9% | $190.7K | Added$1.12M |
| Atmos Energy Corp | ATO | 24.6K | $4.54M | 1.9% | $420.3K | Cut$164.2K |
| Archer-Daniels-Midland Co | ADM | 62.3K | $4.53M | 1.8% | $947.1K | Cut$430.9K |
| Cardinal Health Inc | CAH | 21.4K | $4.52M | 1.8% | $124.3K | Cut−$1.87M |
| Coca Cola Co | KO | 59.3K | $4.51M | 1.8% | $364K | Cut$294.1K |
| Realty Income Corp | O | 73K | $4.47M | 1.8% | $292K | Added$1.05M |
| Consolidated Edison Inc | ED | 39.2K | $4.44M | 1.8% | $543.7K | Cut$491.7K |
| RTX Corp | RTX | 23K | $4.43M | 1.8% | $218.2K | Cut−$718.2K |
| Eversource Energy | ES | 63.7K | $4.41M | 1.8% | $103.7K | Added$834.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 26.2K | $4.35M | 1.8% | $139.1K | Cut−$1.33M |
| Caterpillar Inc | CAT | 6.07K | $4.3M | 1.8% | $822.7K | Cut−$1.42M |
| Vanguard World Fd | — | 24K | $4.16M | 1.7% | — | New |
| Essex Ppty Tr Inc | — | 17.2K | $4.16M | 1.7% | −$275.2K | Added$498.4K |
| Target Corp | TGT | 34K | $4.12M | 1.7% | $532.8K | Added$1.89M |
| Aflac Inc | AFL | 37K | $4.06M | 1.7% | −$20.7K | Added−$14.8K |
| Cincinnati Finl Corp | — | 25.7K | $4.05M | 1.7% | −$153.6K | Cut−$191.3K |
| General Dynamics Corp | GD | 11.7K | $4.01M | 1.6% | $76.6K | Cut−$357.4K |
| Walmart Inc. | WMT | 31.5K | $3.92M | 1.6% | $405.7K | Cut−$445.2K |
| Mcdonalds Corp | MCD | 12.5K | $3.88M | 1.6% | $61.9K | Added$211.7K |
| Abbott Labs | ABT | 37.7K | $3.87M | 1.6% | −$660.5K | Added$211.4K |
| International Business Machs | — | 15.9K | $3.85M | 1.6% | −$854.9K | Cut−$1.33M |
| Franklin Resources Inc | BEN | 159.6K | $3.77M | 1.5% | −$36.4K | Added$544.1K |
| Emerson Elec Co | — | 28.7K | $3.76M | 1.5% | −$48.8K | Cut−$300.8K |
| Medtronic Plc | MDT | 41.9K | $3.63M | 1.5% | −$394.7K | Cut−$475.7K |
| Sysco Corp | SYY | 49.4K | $3.53M | 1.4% | −$111K | Added$60.7K |
| Procter And Gamble Co | PG | 24.4K | $3.52M | 1.4% | $24.6K | Added$409.2K |
| Kenvue Inc. | KVUE | 198.4K | $3.42M | 1.4% | −$1.22K | Added$1.32M |
| Price T Rowe Group Inc | TROW | 37.9K | $3.42M | 1.4% | −$356.1K | Added$441.6K |
| Nucor Corp | NUE | 19.6K | $3.32M | 1.4% | $117.5K | Cut−$443.8K |
| Vanguard Index Fds | — | 5.37K | $3.21M | 1.3% | −$158.7K | Cut−$2.38M |
| Hormel Foods Corp | — | 140.9K | $3.19M | 1.3% | −$86.4K | Added$1.24M |
| Kimberly Clark Corp | KMB | 32.7K | $3.16M | 1.3% | −$85.8K | Added$1.2M |
| Genuine Parts Co | GPC | 29.6K | $3.13M | 1.3% | −$479.2K | Added−$295.2K |
| Clorox Co Del | — | 29.8K | $3.09M | 1.3% | $49K | Added$1.33M |
| Smucker J M Co | — | 31.9K | $3.08M | 1.3% | −$27.1K | Added$1.15M |
| Amcor Plc Com New | — | 77.1K | $3.07M | 1.3% | — | New |
| Stanley Black & Decker, Inc. | SWK | 41.7K | $2.96M | 1.2% | −$99.5K | Added$666.9K |
| Vanguard World Fd | — | 11.5K | $2.6M | 1.1% | — | New |
| Vanguard Index Fds | — | 29.2K | $2.59M | 1.1% | — | New |
| Automatic Data Processing In | — | 12.6K | $2.57M | 1.0% | — | New |
| Vanguard World Fd | — | 12.8K | $2.55M | 1.0% | — | New |
| Apple Inc. | AAPL | 5.64K | $1.43M | 0.6% | −$101.9K | Cut−$234.3K |
| Alphabet Inc | — | 2.48K | $712.6K | 0.3% | −$63K | Cut−$64K |
| Tesla, Inc. | TSLA | 1.61K | $598.5K | 0.2% | −$125.5K | Held |
| Ishares Tr | — | 5.87K | $560.3K | 0.2% | −$4.23K | Held |
| Merck & Co., Inc. | MRK | 4.36K | $524.8K | 0.2% | $65.6K | Cut$60.4K |
| Jpmorgan Chase & Co. | — | 1.66K | $488.9K | 0.2% | −$46.6K | Held |
| Csx Corp | CSX | 10.9K | $449.4K | 0.2% | $52.5K | Held |
| Invesco Qqq Tr | — | 675 | $389.6K | 0.2% | −$25.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $384.4K | 0.2% | −$6.36K | Held |
| Spdr Series Trust | — | 3.27K | $300K | 0.1% | $851 | Held |
| GE Vernova Inc. | GEV | 343 | $299.4K | 0.1% | — | New |
| Ge Aerospace | — | 1.05K | $297.1K | 0.1% | −$25.4K | Cut−$31.3K |
| Microsoft Corp | MSFT | 776 | $287.3K | 0.1% | −$88K | Cut−$107.4K |
| Dominion Energy, Inc | D | 4.58K | $282.8K | 0.1% | $14.8K | Cut$14.7K |
| Home Depot, Inc. | HD | 785 | $258.2K | 0.1% | −$11.9K | Held |
| Berkshire Hathaway Inc Del | — | 525 | $251.6K | 0.1% | −$12.2K | Added−$10.8K |
| Pacer Fds Tr | — | 4.75K | $249.3K | 0.1% | −$14.8K | Added−$13.7K |
| Principal Financial Group In | — | 2.67K | $241K | 0.1% | $5.08K | Held |
| Amazon Com Inc | AMZN | 1.1K | $229.5K | 0.1% | −$24.8K | Held |
| Etf Ser Solutions | — | 6.88K | $229K | 0.1% | — | New |
| Mccormick & Co Inc | — | 4.47K | $225.5K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 239 | $219.7K | 0.1% | −$37K | Cut−$43.4K |
| Dimensional Etf Trust | — | 4.14K | $218.4K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.25K | $217.2K | 0.1% | −$15.1K | Cut−$17.5K |
| Mondelez Intl Inc | — | 3.72K | $214.5K | 0.1% | $14.2K | Held |
| Hilton Worldwide Hldgs Inc | — | 700 | $212.9K | 0.1% | $11.8K | Held |
| Brown Forman Corp | — | 7.94K | $209.9K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 2.73K | $205.4K | 0.1% | −$14.8K | Held |
| Union Pac Corp | — | 825 | $200.2K | 0.1% | — | New |
| GrowGeneration Corp. | GRWG | 34.1K | $37.5K | 0.0% | −$13.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.