2026 Q1 Portfolio Activity
In 2026 Q1, Kinloch Capital, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 4.28% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 12.1%. Conversely, Kinloch Capital, LLC completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
Loading…
Total Positions
91
Quarter
2026 Q1
Top Holding
FPE (6.2%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Kinloch Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FPE
FIRST TR EXCH T...
|
Preferred | 6.22% | 7.88% |
#1
Prev: #1
|
5.0 |
—
|
-143,801 | -14.3% |
P
S
|
859,253 | $15,251,741 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.28% | — |
#2
Prev: #—
|
6.7 |
—
|
33,590 | — |
NEW
|
33,590 | $10,487,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.23% | 2.53% |
#3
2
Prev: #5
|
4.8 |
—
|
34,550 | 35.3% |
P
S
|
132,320 | $7,910,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.68% | — |
#4
Prev: #—
|
5.1 |
—
|
29,235 | — |
NEW
|
29,235 | $6,565,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.48% | 1.72% |
#5
21
Prev: #26
|
3.5 |
—
|
3,187 | 12.1% |
P
S
|
29,436 | $6,090,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 1.97% |
#6
9
Prev: #15
|
1.5 |
—
|
-3,589 | -9.4% |
P
S
|
34,400 | $5,836,371 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 2.38% |
#7
2
Prev: #9
|
1.4 |
—
|
740 | 3.1% |
P
S
|
24,944 | $5,424,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.07% | 2.05% |
#8
5
Prev: #13
|
1.3 |
—
|
-2,292 | -10.0% |
P
S
|
20,738 | $5,069,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.02% | 1.61% |
#9
20
Prev: #29
|
2.8 |
—
|
10,126 | 15.6% |
P
S
|
75,022 | $4,950,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 1.84% |
#10
9
Prev: #19
|
2.8 |
—
|
3,197 | 12.0% |
P
S
|
29,761 | $4,920,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.95% | 1.47% |
#11
27
Prev: #38
|
3.3 |
—
|
6,943 | 29.2% |
P
S
|
30,719 | $4,770,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.93% | 2.01% |
#12
2
Prev: #14
|
1.3 |
—
|
-7,169 | -12.4% |
P
S
|
50,828 | $4,720,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.91% | 1.53% |
#13
21
Prev: #34
|
3.3 |
—
|
8,754 | 24.8% |
P
S
|
44,002 | $4,673,452 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.85% | 1.89% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,528 | -5.8% |
P
S
|
24,595 | $4,543,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.85% | 1.77% |
#15
8
Prev: #23
|
1.2 |
—
|
-8,979 | -12.6% |
P
S
|
62,310 | $4,529,314 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.84% | 2.75% |
#16
12
Prev: #4
|
0.7 |
—
|
-9,681 | -31.2% |
P
S
|
21,387 | $4,519,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.84% | 1.82% |
#17
4
Prev: #21
|
1.2 |
—
|
-1,000 | -1.7% |
P
S
|
59,277 | $4,508,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.82% | 1.48% |
#18
19
Prev: #37
|
3.2 |
—
|
12,310 | 20.3% |
P
S
|
73,025 | $4,467,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.81% | 1.70% |
#19
8
Prev: #27
|
1.2 |
—
|
-523 | -1.3% |
P
S
|
39,227 | $4,439,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.81% | 2.22% |
#20
8
Prev: #12
|
1.2 |
—
|
-5,106 | -18.2% |
P
S
|
22,975 | $4,431,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.80% | 1.54% |
#21
12
Prev: #33
|
2.7 |
—
|
10,553 | 19.9% |
P
S
|
63,712 | $4,413,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.77% | 2.45% |
#22
15
Prev: #7
|
0.7 |
—
|
-9,114 | -25.8% |
P
S
|
26,188 | $4,349,041 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.75% | 2.46% |
#23
17
Prev: #6
|
0.7 |
—
|
-3,911 | -39.2% |
P
S
|
6,068 | $4,298,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.70% | — |
#24
Prev: #—
|
4.2 |
—
|
24,030 | — |
NEW
|
24,030 | $4,158,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.70% | 1.58% |
#25
6
Prev: #31
|
3.2 |
—
|
3,197 | 22.9% |
P
S
|
17,182 | $4,158,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.68% | 0.96% |
#26
18
Prev: #44
|
3.2 |
—
|
11,236 | 49.5% |
P
S
|
33,956 | $4,115,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.66% | 1.76% |
#27
3
Prev: #24
|
1.2 |
—
|
54 | 0.1% |
P
S
|
36,998 | $4,059,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.65% | 1.83% |
#28
8
Prev: #20
|
1.2 |
—
|
-231 | -0.9% |
P
S
|
25,730 | $4,048,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.63% | 1.88% |
#29
12
Prev: #17
|
1.2 |
—
|
-1,289 | -9.9% |
P
S
|
11,674 | $4,006,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.60% | 1.88% |
#30
12
Prev: #18
|
1.1 |
—
|
-7,638 | -19.5% |
P
S
|
31,524 | $3,917,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.58% | 1.58% |
#31
1
Prev: #30
|
1.1 |
—
|
482 | 4.0% |
P
S
|
12,483 | $3,879,588 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.58% | 1.58% |
#32
Prev: #32
|
3.1 |
—
|
8,493 | 29.1% |
P
S
|
37,695 | $3,870,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.57% | 2.23% |
#33
22
Prev: #11
|
1.1 |
—
|
-1,619 | -9.2% |
P
S
|
15,884 | $3,850,123 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.54% | 1.39% |
#34
5
Prev: #39
|
2.6 |
—
|
24,580 | 18.2% |
P
S
|
159,578 | $3,769,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.75% |
#35
10
Prev: #25
|
1.1 |
—
|
-1,899 | -6.2% |
P
S
|
28,683 | $3,758,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.48% | 1.77% |
#36
14
Prev: #22
|
1.1 |
—
|
-843 | -2.0% |
P
S
|
41,949 | $3,634,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.44% | 1.49% |
#37
2
Prev: #35
|
2.6 |
—
|
2,407 | 5.1% |
P
S
|
49,441 | $3,526,627 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.34% |
#38
2
Prev: #40
|
2.6 |
—
|
2,663 | 12.3% |
P
S
|
24,398 | $3,524,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.39% | 0.91% |
#39
6
Prev: #45
|
3.6 |
—
|
76,518 | 62.8% |
P
S
|
198,406 | $3,420,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.39% | 1.28% |
#40
1
Prev: #41
|
3.1 |
—
|
8,850 | 30.4% |
P
S
|
37,945 | $3,420,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.35% | 1.62% |
#41
13
Prev: #28
|
1.0 |
—
|
-3,441 | -14.9% |
P
S
|
19,617 | $3,317,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 2.41% |
#42
34
Prev: #8
|
0.5 |
—
|
-3,536 | -39.7% |
P
S
|
5,365 | $3,205,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 1.30% | 0.84% |
#43
4
Prev: #47
|
3.5 |
—
|
58,626 | 71.2% |
P
S
|
140,928 | $3,192,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.29% | 0.84% |
#44
2
Prev: #46
|
3.5 |
—
|
13,299 | 68.5% |
P
S
|
32,712 | $3,155,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.28% | 1.48% |
#45
9
Prev: #36
|
2.5 |
—
|
1,740 | 6.2% |
P
S
|
29,585 | $3,128,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.26% | 0.76% |
#46
3
Prev: #49
|
3.5 |
—
|
12,324 | 70.5% |
P
S
|
29,807 | $3,088,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.26% | 0.83% |
#47
1
Prev: #48
|
3.5 |
—
|
12,180 | 61.6% |
P
S
|
31,939 | $3,080,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.25% | — |
#48
Prev: #—
|
4.0 |
—
|
77,137 | — |
NEW
|
77,137 | $3,066,196 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.21% | 0.99% |
#49
6
Prev: #43
|
3.0 |
—
|
10,786 | 34.9% |
P
S
|
41,701 | $2,963,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.06% | — |
#50
Prev: #—
|
3.9 |
—
|
11,548 | — |
NEW
|
11,548 | $2,602,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 91 holdings