Kinloch Capital
GLEN ALLEN, VAfiles as Kinloch Capital, LLC
$274m in 79 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$274m
Stocks
79
Top 10 share
30.5%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVGT10.3% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV2.4% of the fund+3%
- Franklin TempletonBEN2.1% of the fund+8%
- Federal Realty Investment TrustFRT2.0% of the fund+3%
- Altria GroupMO2.0% of the fund+3%
- TargetTGT2.0% of the fund+25%
- Philip Morris InternationalPM2.0% of the fund+2%
- Vanguard Index FDSVOO2.0% of the fund+47%
- Price T Rowe GroupTROW1.9% of the fund+23%
- Stanley Black & DeckerSWK1.9% of the fund+31%
- J M SmuckerSJM1.9% of the fund+41%
- ChevronCVX1.8% of the fund+3%
- Hormel FoodsHRL1.8% of the fund+40%
- Realty IncomeO1.8% of the fund+8%
- ExxonMobil HoldingsXOM1.8% of the fund+2%
- Eversource EnergyES1.7% of the fund+2%
- PepsiCoPEP1.6% of the fund+7%
- Consolidated EdisonED1.6% of the fund+2%
- Automatic Data ProcessingADP1.6% of the fund+54%
- Kimberly-ClarkKMB1.6% of the fund+20%
- AmcorAMCR1.6% of the fund+29%
- SyscoSYY1.6% of the fund+4%
- KenvueKVUE1.6% of the fund+12%
- CloroxCLX1.5% of the fund+45%
- Genuine PartsGPC1.4% of the fund+7%
- Procter & GamblePG1.4% of the fund+4%
Cut
Sold some of their stake.
- First TR Exch Traded FD IIIFPE2.9% of the fund-48%
- Vanguard World FDVIS2.3% of the fund-48%
- First TR Exchange-Traded FDFTSM2.2% of the fund-25%
- CaterpillarCAT2.1% of the fund-10%
- Ishares TRIEF0.2% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard World FDVDC-100%
- Vanguard World FDVDE-100%
- Vanguard World FDVAW-100%
- Vanguard Index FDSVNQ-100%
- Vanguard World FDVPU-100%
- Omnicom GroupOMC-100%
Holdings
- Vanguard World FDVGT
- Share
- 10.3%
- Value
- $28m
- Shares
- 236,514
New
- First TR Exch Traded FD IIIFPE
- Share
- 2.9%
- Value
- $8m
- Shares
- 450,032
-48%
- Vanguard World FDVIS
- Share
- 2.3%
- Value
- $6m
- Shares
- 17,540
-48%
- First TR Exchange-Traded FDFTSM
- Share
- 2.2%
- Value
- $6m
- Shares
- 99,752
-25%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $5m
- Shares
- 7,874
+47%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $541,130
- Shares
- 5,722
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $497,070
- Shares
- 675
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.2%
- Value
- $413,123
- Shares
- 10,086
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $300,029
- Shares
- 3,274
Held
- Pacer FDS TRPTLC
- Share
- 0.1%
- Value
- $298,583
- Shares
- 5,125
+8%
- ETF SER SolutionsBGIG
- Share
- <0.1%
- Value
- $247,434
- Shares
- 6,894
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $223,535
- Shares
- 4,138
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $211,187
- Shares
- 282
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 10.3% | $28m | 236,514 | New |
| First TR Exch Traded FD IIIFPE | 2.9% | $8m | 450,032 | -48% |
| AbbVieABBV | 2.4% | $6m | 25,696 | +3% |
| Vanguard World FDVIS | 2.3% | $6m | 17,540 | -48% |
| First TR Exchange-Traded FDFTSM | 2.2% | $6m | 99,752 | -25% |
| CaterpillarCAT | 2.1% | $6m | 5,476 | -10% |
| Franklin TempletonBEN | 2.1% | $6m | 172,427 | +8% |
| Federal Realty Investment TrustFRT | 2.0% | $6m | 45,415 | +3% |
| Altria GroupMO | 2.0% | $6m | 77,424 | +3% |
| TargetTGT | 2.0% | $6m | 42,510 | +25% |
| Philip Morris InternationalPM | 2.0% | $6m | 30,430 | +2% |
| Vanguard Index FDSVOO | 2.0% | $5m | 7,874 | +47% |
| Price T Rowe GroupTROW | 1.9% | $5m | 46,798 | +23% |
| Johnson & JohnsonJNJ | 1.9% | $5m | 20,931 | Held |
| Stanley Black & DeckerSWK | 1.9% | $5m | 54,772 | +31% |
| Essex Property TrustESS | 1.9% | $5m | 17,472 | Held |
| Cardinal HealthCAH | 1.9% | $5m | 21,389 | Held |
| J M SmuckerSJM | 1.9% | $5m | 45,140 | +41% |
| ChevronCVX | 1.8% | $5m | 30,243 | +3% |
| C. H. Robinson WorldwideCHRW | 1.8% | $5m | 26,123 | Held |
| Hormel FoodsHRL | 1.8% | $5m | 197,350 | +40% |
| Realty IncomeO | 1.8% | $5m | 78,879 | +8% |
| Coca-ColaKO | 1.8% | $5m | 60,027 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $5m | 35,197 | +2% |
| Archer-Daniels-MidlandADM | 1.8% | $5m | 62,808 | Held |
| Cincinnati FinancialCINF | 1.7% | $5m | 25,597 | Held |
| Eversource EnergyES | 1.7% | $5m | 65,120 | +2% |
| International Business MachinesIBM | 1.6% | $5m | 16,053 | Held |
| NextEra EnergyNEE | 1.6% | $4m | 51,190 | Held |
| PepsiCoPEP | 1.6% | $4m | 32,795 | +7% |
| Consolidated EdisonED | 1.6% | $4m | 40,048 | +2% |
| RTXRTX | 1.6% | $4m | 23,346 | Held |
| NucorNUE | 1.6% | $4m | 19,678 | Held |
| Automatic Data ProcessingADP | 1.6% | $4m | 19,473 | +54% |
| AflacAFL | 1.6% | $4m | 37,018 | Held |
| Kimberly-ClarkKMB | 1.6% | $4m | 39,241 | +20% |
| AmcorAMCR | 1.6% | $4m | 99,170 | +29% |
| SyscoSYY | 1.6% | $4m | 51,344 | +4% |
| Atmos EnergyATO | 1.6% | $4m | 24,779 | Held |
| KenvueKVUE | 1.6% | $4m | 223,159 | +12% |
| General DynamicsGD | 1.5% | $4m | 11,886 | Held |
| CloroxCLX | 1.5% | $4m | 43,277 | +45% |
| Emerson ElectricEMR | 1.5% | $4m | 28,723 | Held |
| Genuine PartsGPC | 1.4% | $4m | 31,760 | +7% |
| Procter & GamblePG | 1.4% | $4m | 25,400 | +4% |
| Abbott LaboratoriesABT | 1.3% | $4m | 39,323 | +4% |
| WalmartWMT | 1.3% | $4m | 30,994 | Held |
| McDonald'sMCD | 1.3% | $3m | 12,890 | +3% |
| MedtronicMDT | 1.2% | $3m | 42,922 | +2% |
| McCormickMKC | 0.7% | $2m | 39,509 | +784% |
| AppleAAPL | 0.7% | $2m | 6,185 | +10% |
| AlphabetGOOGL | 0.3% | $885,563 | 2,478 | Held |
| TeslaTSLA | 0.2% | $677,166 | 1,610 | Held |
| JPMorgan ChaseJPM | 0.2% | $598,687 | 1,829 | +10% |
| MerckMRK | 0.2% | $577,912 | 4,497 | +3% |
| Ishares TRIEF | 0.2% | $541,130 | 5,722 | -3% |
| CSXCSX | 0.2% | $520,331 | 10,947 | Held |
| Invesco QQQ TRQQQ | 0.2% | $497,070 | 675 | Held |
| MicrosoftMSFT | 0.2% | $432,703 | 1,160 | +49% |
| First TR Exchng Traded FD VIGSEP | 0.2% | $413,123 | 10,086 | Held |
| GE VernovaGEV | 0.2% | $412,376 | 351 | +2% |
| General ElectricGE | 0.1% | $403,255 | 1,079 | +3% |
| Berkshire HathawayBRK-B | 0.1% | $379,796 | 759 | +45% |
| Dominion EnergyD | 0.1% | $337,489 | 4,942 | +8% |
| Spdr Series TrustBIL | 0.1% | $300,029 | 3,274 | Held |
| Pacer FDS TRPTLC | 0.1% | $298,583 | 5,125 | +8% |
| Eli LillyLLY | 0.1% | $286,600 | 239 | Held |
| Principal Financial GroupPFG | 0.1% | $285,617 | 2,650 | Held |
| Amazon.comAMZN | 0.1% | $282,910 | 1,187 | +8% |
| Home DepotHD | 0.1% | $276,854 | 785 | Held |
| ETF SER SolutionsBGIG | <0.1% | $247,434 | 6,894 | Held |
| Hilton Worldwide HoldingsHLT | <0.1% | $231,322 | 700 | Held |
| Union PacificUNP | <0.1% | $224,400 | 825 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $223,535 | 4,138 | Held |
| Mondelez InternationalMDLZ | <0.1% | $222,915 | 3,854 | +4% |
| Brown FormanBF-B | <0.1% | $211,521 | 7,937 | Held |
| Ishares TRIVV | <0.1% | $211,187 | 282 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $208,671 | 1,252 | Held |
| GrowGenerationGRWG | <0.1% | $50,468 | 34,100 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Everyday goods24.6%
Industrials12.6%
Health care9.0%
Financial services7.9%
Utilities6.7%
Real estate5.7%
Energy3.6%
Retail & consumer3.2%
Materials3.2%
Technology2.5%
Media & telecom0.3%
Other20.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.