§ 13F · FUND PROFILE
Kinloch Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229M (13F)Positions · 73Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | 859K | $15M | 6.2% | −14% |
| 2 | VIS | VANGUARD WORLD FD | 34K | $10M | 4.3% | NEW |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 132K | $8M | 3.2% | +35% |
| 4 | VDC | VANGUARD WORLD FD | 29K | $7M | 2.7% | NEW |
| 5 | CVX | CHEVRON CORPORATION | 29K | $6M | 2.5% | +12% |
| 6 | XOM | EXXON MOBIL CORP | 34K | $6M | 2.4% | −9% |
| 7 | ABBV | ABBVIE INC | 25K | $5M | 2.2% | +3% |
| 8 | JNJ | JOHNSON & JOHNSON | 21K | $5M | 2.1% | −10% |
| 9 | MO | ALTRIA GROUP INC | 75K | $5M | 2.0% | +16% |
| 10 | PM | PHILIP MORRIS INTL INC | 30K | $5M | 2.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINLOCH SIGNAL
AC read
Kinloch Capital, LLC is a Other fund managing $229 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed