2026 Q2 Portfolio Activity
In 2026 Q2, Kinloch Capital, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 10.33% of the total fund value. They heavily accumulated shares in STANLEY BLACK & DECKER INC, increasing the position by 31.3%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 47.6%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
VGT (10.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Kinloch Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 10.33% | — |
#1
Prev: #—
|
9.5 |
—
|
236,514 | — |
NEW
|
236,514 | $28,268,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.94% | 6.22% |
#2
1
Prev: #1
|
2.7 |
—
|
-409,221 | -47.6% |
P
S
|
450,032 | $8,046,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.36% | 2.21% |
#3
4
Prev: #7
|
2.4 |
—
|
752 | 3.0% |
P
S
|
25,696 | $6,466,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.31% | 4.28% |
#4
2
Prev: #2
|
1.4 |
—
|
-16,050 | -47.8% |
P
S
|
17,540 | $6,321,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.18% | 3.23% |
#5
2
Prev: #3
|
1.4 |
—
|
-32,568 | -24.6% |
P
S
|
99,752 | $5,958,187 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.13% | 1.75% |
#6
17
Prev: #23
|
1.4 |
—
|
-592 | -9.8% |
P
S
|
5,476 | $5,831,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.10% | 1.54% |
#7
27
Prev: #34
|
2.8 |
—
|
12,849 | 8.1% |
P
S
|
172,427 | $5,736,646 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 2.05% | 1.91% |
#8
5
Prev: #13
|
1.3 |
—
|
1,413 | 3.2% |
P
S
|
45,415 | $5,606,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.04% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
2,402 | 3.2% |
P
S
|
77,424 | $5,570,657 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.03% | 1.68% |
#10
16
Prev: #26
|
3.3 |
—
|
8,554 | 25.2% |
P
S
|
42,510 | $5,552,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 2.01% |
#11
1
Prev: #10
|
1.3 |
—
|
669 | 2.2% |
P
S
|
30,430 | $5,505,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.31% |
#12
30
Prev: #42
|
3.3 |
—
|
2,509 | 46.8% |
P
S
|
7,874 | $5,407,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.94% | 1.39% |
#13
27
Prev: #40
|
3.3 |
—
|
8,853 | 23.3% |
P
S
|
46,798 | $5,320,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 2.07% |
#14
6
Prev: #8
|
1.3 |
—
|
193 | 0.9% |
P
S
|
20,931 | $5,315,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.88% | 1.21% |
#15
34
Prev: #49
|
3.3 |
—
|
13,071 | 31.3% |
P
S
|
54,772 | $5,155,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.86% | 1.70% |
#16
9
Prev: #25
|
1.2 |
—
|
290 | 1.7% |
P
S
|
17,472 | $5,094,660 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.86% | 1.84% |
#17
1
Prev: #16
|
1.2 |
—
|
2 | 0.0% |
P
S
|
21,389 | $5,081,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.86% | 1.26% |
#18
29
Prev: #47
|
3.2 |
—
|
13,201 | 41.3% |
P
S
|
45,140 | $5,078,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.83% | 2.48% |
#19
14
Prev: #5
|
1.2 |
—
|
807 | 2.7% |
P
S
|
30,243 | $5,013,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.80% | 1.77% |
#20
2
Prev: #22
|
1.2 |
—
|
-65 | -0.2% |
P
S
|
26,123 | $4,920,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 1.79% | 1.30% |
#21
22
Prev: #43
|
3.2 |
—
|
56,422 | 40.0% |
P
S
|
197,350 | $4,898,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.79% | 1.82% |
#22
4
Prev: #18
|
2.7 |
—
|
5,854 | 8.0% |
P
S
|
78,879 | $4,887,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.78% | 1.84% |
#23
6
Prev: #17
|
1.2 |
—
|
750 | 1.3% |
P
S
|
60,027 | $4,878,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.76% | 2.38% |
#24
18
Prev: #6
|
1.2 |
—
|
797 | 2.3% |
P
S
|
35,197 | $4,812,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.75% | 1.85% |
#25
10
Prev: #15
|
1.2 |
—
|
498 | 0.8% |
P
S
|
62,808 | $4,798,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.73% | 1.65% |
#26
2
Prev: #28
|
1.2 |
—
|
-133 | -0.5% |
P
S
|
25,597 | $4,739,029 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.72% | 1.80% |
#27
6
Prev: #21
|
1.2 |
—
|
1,408 | 2.2% |
P
S
|
65,120 | $4,706,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 1.57% |
#28
5
Prev: #33
|
1.2 |
—
|
169 | 1.1% |
P
S
|
16,053 | $4,514,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.64% | 1.93% |
#29
17
Prev: #12
|
1.2 |
—
|
362 | 0.7% |
P
S
|
51,190 | $4,492,946 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.95% |
#30
19
Prev: #11
|
2.6 |
—
|
2,076 | 6.8% |
P
S
|
32,795 | $4,440,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.62% | 1.81% |
#31
12
Prev: #19
|
1.1 |
—
|
821 | 2.1% |
P
S
|
40,048 | $4,430,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.62% | 1.81% |
#32
12
Prev: #20
|
1.1 |
—
|
371 | 1.6% |
P
S
|
23,346 | $4,429,397 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.60% | 1.35% |
#33
8
Prev: #41
|
1.1 |
—
|
61 | 0.3% |
P
S
|
19,678 | $4,383,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.59% | 1.05% |
#34
18
Prev: #52
|
3.6 |
—
|
6,831 | 54.0% |
P
S
|
19,473 | $4,360,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.59% | 1.66% |
#35
8
Prev: #27
|
1.1 |
—
|
20 | 0.1% |
P
S
|
37,018 | $4,340,361 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.57% | 1.29% |
#36
8
Prev: #44
|
2.6 |
—
|
6,529 | 20.0% |
P
S
|
39,241 | $4,307,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.57% | 1.25% |
#37
11
Prev: #48
|
3.1 |
—
|
22,033 | 28.6% |
P
S
|
99,170 | $4,299,020 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.57% | 1.44% |
#38
1
Prev: #37
|
1.1 |
—
|
1,903 | 3.8% |
P
S
|
51,344 | $4,291,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.56% | 1.85% |
#39
25
Prev: #14
|
1.1 |
—
|
184 | 0.7% |
P
S
|
24,779 | $4,268,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.56% | 1.39% |
#40
1
Prev: #39
|
2.6 |
—
|
24,753 | 12.5% |
P
S
|
223,159 | $4,264,568 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.54% | 1.63% |
#41
12
Prev: #29
|
1.1 |
—
|
212 | 1.8% |
P
S
|
11,886 | $4,210,497 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.51% | 1.26% |
#42
4
Prev: #46
|
3.1 |
—
|
13,470 | 45.2% |
P
S
|
43,277 | $4,130,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.50% | 1.53% |
#43
8
Prev: #35
|
1.1 |
—
|
40 | 0.1% |
P
S
|
28,723 | $4,111,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.37% | 1.28% |
#44
1
Prev: #45
|
2.5 |
—
|
2,175 | 7.4% |
P
S
|
31,760 | $3,747,045 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.36% | 1.44% |
#45
7
Prev: #38
|
1.0 |
—
|
1,002 | 4.1% |
P
S
|
25,400 | $3,724,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.30% | 1.58% |
#46
14
Prev: #32
|
1.0 |
—
|
1,628 | 4.3% |
P
S
|
39,323 | $3,568,194 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.60% |
#47
17
Prev: #30
|
1.0 |
—
|
-530 | -1.7% |
P
S
|
30,994 | $3,510,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 1.58% |
#48
17
Prev: #31
|
1.0 |
—
|
407 | 3.3% |
P
S
|
12,890 | $3,484,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.23% | 1.48% |
#49
13
Prev: #36
|
1.0 |
—
|
973 | 2.3% |
P
S
|
42,922 | $3,357,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.73% | 0.09% |
#50
24
Prev: #74
|
3.3 |
—
|
35,038 | 783.7% |
P
S
|
39,509 | $1,992,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 85 holdings