Kinloch Capital, LLC
CIK 0001818557
Annualised vol
8.862614%
Beta
0.343609
HHI
261.946042
Top-10 weight
30.46033%
VaR 95%
0.786333%
VaR 99%
1.464333%
Max drawdown
20.961042%
Matched value
57.439644%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | ADDED | 25,696 | 24,944 | 3.01% | 6,466,133 |
| CAT | REDUCED | 5,476 | 6,068 | -9.76% | 5,831,123 |
| MO | ADDED | 77,424 | 75,022 | 3.2% | 5,570,657 |
| TGT | ADDED | 42,510 | 33,956 | 25.19% | 5,552,267 |
| PM | ADDED | 30,430 | 29,761 | 2.25% | 5,505,091 |
| TROW | ADDED | 46,798 | 37,945 | 23.33% | 5,320,465 |
| JNJ | ADDED | 20,931 | 20,738 | 0.93% | 5,315,846 |
| SWK | ADDED | 54,772 | 41,701 | 31.34% | 5,155,141 |
| CAH | ADDED | 21,389 | 21,387 | 0.01% | 5,081,171 |
| CVX | ADDED | 30,243 | 29,436 | 2.74% | 5,013,080 |
| O | ADDED | 78,879 | 73,025 | 8.02% | 4,887,343 |
| KO | ADDED | 60,027 | 59,277 | 1.27% | 4,878,394 |
| ADM | ADDED | 62,808 | 62,310 | 0.8% | 4,798,531 |
| ES | ADDED | 65,120 | 63,712 | 2.21% | 4,706,222 |
| NEE | ADDED | 51,190 | 50,828 | 0.71% | 4,492,946 |
| PEP | ADDED | 32,795 | 30,719 | 6.76% | 4,440,443 |
| ED | ADDED | 40,048 | 39,227 | 2.09% | 4,430,510 |
| RTX | ADDED | 23,346 | 22,975 | 1.61% | 4,429,397 |
| NUE | ADDED | 19,678 | 19,617 | 0.31% | 4,383,275 |
| AFL | ADDED | 37,018 | 36,998 | 0.05% | 4,340,361 |
| KMB | ADDED | 39,241 | 32,712 | 19.96% | 4,307,485 |
| AMCR | ADDED | 99,170 | 77,137 | 28.56% | 4,299,020 |
| SYY | ADDED | 51,344 | 49,441 | 3.85% | 4,291,332 |
| ATO | ADDED | 24,779 | 24,595 | 0.75% | 4,268,678 |
| KVUE | ADDED | 223,159 | 198,406 | 12.48% | 4,264,568 |
| GD | ADDED | 11,886 | 11,674 | 1.82% | 4,210,497 |
| GPC | ADDED | 31,760 | 29,585 | 7.35% | 3,747,045 |
| PG | ADDED | 25,400 | 24,398 | 4.11% | 3,724,656 |
| ABT | ADDED | 39,323 | 37,695 | 4.32% | 3,568,194 |
| WMT | REDUCED | 30,994 | 31,524 | -1.68% | 3,510,380 |
| MCD | ADDED | 12,890 | 12,483 | 3.26% | 3,484,292 |
| MDT | ADDED | 42,922 | 41,949 | 2.32% | 3,357,788 |
| MKC | ADDED | 39,509 | 4,471 | 783.67% | 1,992,044 |
| AAPL | ADDED | 6,185 | 5,640 | 9.66% | 1,789,744 |
| GOOGL | UNCHANGED | 2,478 | 2,478 | 0.0% | 885,563 |
| TSLA | UNCHANGED | 1,610 | 1,610 | 0.0% | 677,166 |
| JPM | ADDED | 1,829 | 1,662 | 10.05% | 598,687 |
| MRK | ADDED | 4,497 | 4,363 | 3.07% | 577,912 |
| CSX | UNCHANGED | 10,947 | 10,947 | 0.0% | 520,331 |
| MSFT | ADDED | 1,160 | 776 | 49.48% | 432,703 |
| GEV | ADDED | 351 | 343 | 2.33% | 412,376 |
| D | ADDED | 4,942 | 4,575 | 8.02% | 337,489 |
| LLY | UNCHANGED | 239 | 239 | 0.0% | 286,600 |
| AMZN | ADDED | 1,187 | 1,102 | 7.71% | 282,910 |
| HD | UNCHANGED | 785 | 785 | 0.0% | 276,854 |
| MDLZ | ADDED | 3,854 | 3,721 | 3.57% | 222,915 |
| BF-B | UNCHANGED | 7,937 | 7,937 | 0.0% | 211,521 |
| GRWG | UNCHANGED | 34,100 | 34,100 | 0.0% | 50,468 |
| OMC | CLOSED OUT | 0 | 2,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,268,153 | 10.33 | 236514.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,046,572 | 2.94 | 450032.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,466,133 | 2.36 | 25696.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,321,065 | 2.31 | 17540.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,958,187 | 2.18 | 99752.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,831,123 | 2.13 | 5476.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,736,646 | 2.1 | 172427.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,606,028 | 2.05 | 45415.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,570,657 | 2.04 | 77424.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 5,552,267 | 2.03 | 42510.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,505,091 | 2.01 | 30430.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,407,942 | 1.98 | 7874.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,320,465 | 1.94 | 46798.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,315,846 | 1.94 | 20931.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 5,155,141 | 1.88 | 54772.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,094,660 | 1.86 | 17472.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,081,171 | 1.86 | 21389.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,078,250 | 1.86 | 45140.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,013,080 | 1.83 | 30243.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,920,006 | 1.8 | 26123.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 4,898,227 | 1.79 | 197350.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,887,343 | 1.79 | 78879.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,878,394 | 1.78 | 60027.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,812,188 | 1.76 | 35197.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,798,531 | 1.75 | 62808.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,739,029 | 1.73 | 25597.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 4,706,222 | 1.72 | 65120.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,514,264 | 1.65 | 16053.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,492,946 | 1.64 | 51190.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,440,443 | 1.62 | 32795.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,430,510 | 1.62 | 40048.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,429,397 | 1.62 | 23346.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,383,275 | 1.6 | 19678.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,360,978 | 1.59 | 19473.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,340,361 | 1.59 | 37018.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,307,485 | 1.57 | 39241.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 4,299,020 | 1.57 | 99170.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,291,332 | 1.57 | 51344.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 4,268,678 | 1.56 | 24779.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 4,264,568 | 1.56 | 223159.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,210,497 | 1.54 | 11886.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,130,357 | 1.51 | 43277.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,111,697 | 1.5 | 28723.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,747,045 | 1.37 | 31760.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,724,656 | 1.36 | 25400.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,568,194 | 1.3 | 39323.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,510,380 | 1.28 | 30994.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,484,292 | 1.27 | 12890.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,357,788 | 1.23 | 42922.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,992,044 | 0.73 | 39509.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,789,744 | 0.65 | 6185.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 885,563 | 0.32 | 2478.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 677,166 | 0.25 | 1610.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 598,687 | 0.22 | 1829.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 577,912 | 0.21 | 4497.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 541,130 | 0.2 | 5722.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 520,331 | 0.19 | 10947.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,070 | 0.18 | 675.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 432,703 | 0.16 | 1160.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 413,123 | 0.15 | 10086.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 412,376 | 0.15 | 351.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 403,255 | 0.15 | 1079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,796 | 0.14 | 759.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 337,489 | 0.12 | 4942.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 300,029 | 0.11 | 3274.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 298,583 | 0.11 | 5125.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 286,600 | 0.1 | 239.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 285,617 | 0.1 | 2650.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 282,910 | 0.1 | 1187.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 276,854 | 0.1 | 785.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 247,434 | 0.09 | 6894.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 231,322 | 0.08 | 700.0 | |
| - | UNION PAC CORP | COM | 907818108 | 224,400 | 0.08 | 825.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223,535 | 0.08 | 4138.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 222,915 | 0.08 | 3854.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 211,521 | 0.08 | 7937.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,187 | 0.08 | 282.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 208,671 | 0.08 | 1252.0 | |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 50,468 | 0.02 | 34100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 273,657,015 | 79 | 8.862614 | 0.343609 | 20.961042 |
| 2026-03-31 | 2026-05-15 | 245,220,914 | 83 | 8.709385 | 0.333334 | 20.785395 |
| 2025-12-31 | 2026-02-20 | 232,006,914 | 77 | 8.676835 | 0.338096 | 20.430428 |
| 2025-09-30 | 2025-11-14 | 228,572,196 | 73 | 8.871815 | 0.343003 | 21.047563 |
| 2025-03-31 | 2025-05-15 | 209,019,655 | 78 | 8.706091 | 0.33143 | 20.821763 |
| 2024-12-31 | 2025-02-18 | 199,557,012 | 77 | 8.719426 | 0.340729 | 20.408898 |