Kinloch Capital, LLC 13F Holdings

CIK 0001818557 · GLEN ALLEN, VA

As of Sep 30, 2025, Kinloch Capital, LLC reported 73 positions worth $228.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—23,091 7.2M7.54%
FIRST TRUST EXCHANGE-TRADED FUND IIIFPE—580,481 0.6M4.63%
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCR—14,777$5.9M2.56%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—97,073$5.8M2.54%
ABBVIE INCABBVEquity24,530$5.7M2.48%
VANGUARD 500 INDEX FUNDVOO—8,952$5.5M2.40%
VANGUARD COMMUNICATION SERVICES INDEX FUNDVOX—28,036$5.3M2.30%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology17,674$5.0M2.18%
CARDINAL HEALTH INCCAHHealthcare31,444$4.9M2.16%
CATERPILLAR INCCATIndustrials10,058$4.8M2.10%
RTX CORPRTXEquity28,195$4.7M2.06%
C H ROBINSON WORLDWIDE INCCHRWIndustrials35,528$4.7M2.06%
ATMOS ENERGY CORPATOUtilities26,129$4.5M1.95%
GENERAL DYNAMICS CORPGDIndustrials13,047$4.4M1.95%
NEXTERA ENERGY INCNEEUtilities58,277$4.4M1.92%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive26,584$4.3M1.89%
EXXON MOBIL CORPXOMEnergy37,779$4.3M1.86%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive71,173$4.3M1.86%
ALTRIA GROUP INCMOEquity64,229$4.2M1.86%
JOHNSON & JOHNSONJNJHealthcare22,526$4.2M1.83%
AFLAC INCAFLFinancial Services37,022$4.1M1.81%
CINCINNATI FINANCIAL CORPCINFFinancial Services25,793$4.1M1.78%
WALMART INCWMTConsumer Defensive39,315$4.1M1.77%
MEDTRONIC PLCMDTHealthcare42,447$4.0M1.77%
CHEVRON CORPCHVEnergy25,909$4.0M1.76%