☆Kinloch Capital, LLC
Quality Q
0.119
AUM ($M)
274
Positions
79
Turnover
0.18
Top-10 wt
30%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $274M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 10.3% | +10.3% | 28.3 | 236,514 | +236,514 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 2.9% | -3.3% | 8.0 | 450,032 | -409,221 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.4% | +0.2% | 6.5 | 25,696 | +752 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 2.3% | -2.0% | 6.3 | 17,540 | -16,050 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.2% | -1.0% | 6.0 | 99,752 | -32,568 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.1% | +0.4% | 5.8 | 5,476 | -592 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 2.1% | +0.6% | 5.7 | 172,427 | +12,849 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 2.0% | +0.1% | 5.6 | 45,415 | +1,413 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 2.0% | +0.0% | 5.6 | 77,424 | +2,402 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 2.0% | +0.4% | 5.6 | 42,510 | +8,554 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.0% | +0.0% | 5.5 | 30,430 | +669 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.7% | 5.4 | 7,874 | +2,509 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 1.9% | +0.5% | 5.3 | 46,798 | +8,853 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | -0.1% | 5.3 | 20,931 | +193 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 1.9% | +0.7% | 5.2 | 54,772 | +13,071 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 1.9% | +0.2% | 5.1 | 17,472 | +290 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.9% | +0.0% | 5.1 | 21,389 | +2 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 1.9% | +0.6% | 5.1 | 45,140 | +13,201 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.8% | -0.7% | 5.0 | 30,243 | +807 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 1.8% | +0.0% | 4.9 | 26,123 | -65 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 1.8% | +0.5% | 4.9 | 197,350 | +56,422 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.8% | -0.0% | 4.9 | 78,879 | +5,854 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.8% | -0.1% | 4.9 | 60,027 | +750 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.8% | -0.6% | 4.8 | 35,197 | +797 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 1.8% | -0.1% | 4.8 | 62,808 | +498 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.7% | +0.1% | 4.7 | 25,597 | -133 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 1.7% | -0.1% | 4.7 | 65,120 | +1,408 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.6% | +0.1% | 4.5 | 16,053 | +169 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.6% | -0.3% | 4.5 | 51,190 | +362 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.6% | -0.3% | 4.4 | 32,795 | +2,076 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.6% | -0.2% | 4.4 | 40,048 | +821 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.6% | -0.2% | 4.4 | 23,346 | +371 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 1.6% | +0.2% | 4.4 | 19,678 | +61 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.6% | +0.5% | 4.4 | 19,473 | +6,831 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.6% | -0.1% | 4.3 | 37,018 | +20 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.6% | +0.3% | 4.3 | 39,241 | +6,529 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 1.6% | +0.3% | 4.3 | 99,170 | +22,033 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.6% | +0.1% | 4.3 | 51,344 | +1,903 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 1.6% | -0.3% | 4.3 | 24,779 | +184 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 1.6% | +0.2% | 4.3 | 223,159 | +24,753 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.5% | -0.1% | 4.2 | 11,886 | +212 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.5% | +0.2% | 4.1 | 43,277 | +13,470 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.5% | -0.0% | 4.1 | 28,723 | +40 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.4% | +0.1% | 3.7 | 31,760 | +2,175 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.1% | 3.7 | 25,400 | +1,002 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.3% | -0.3% | 3.6 | 39,323 | +1,628 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 3.5 | 30,994 | -530 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.3% | -0.3% | 3.5 | 12,890 | +407 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.2% | -0.3% | 3.4 | 42,922 | +973 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.7% | +0.6% | 2.0 | 39,509 | +35,038 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 1.8 | 6,185 | +545 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.9 | 2,478 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,610 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,829 | +167 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,497 | +134 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,722 | -149 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 10,947 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.5 | 675 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,160 | +384 | 5 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 10,086 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.4 | 351 | +8 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,079 | +32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 759 | +234 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,942 | +367 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,274 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,125 | +372 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 239 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.1% | +0.0% | 0.3 | 2,650 | -25 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,187 | +85 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 785 | +0 | 5 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.2 | 6,894 | +10 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 825 | +0 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,138 | +0 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,854 | +133 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 7,937 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 282 | +282 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,252 | +0 | 5 | — |
| ☆GRWG funds › | GROWGENERATION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 34,100 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -29,193 | 0 | — |
| ☆VAW funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,548 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -24,030 | 0 | — |
| ☆VDC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -29,235 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,728 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,849 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 274 | 79 | 0.18 | 30% | 0.026 | 0.119 | — | in |
| 2026Q1 | 245 | 83 | 0.23 | 30% | 0.021 | 0.086 | — | in |
| 2025Q4 | 232 | 77 | 0.10 | 35% | 0.026 | 0.211 | — | in |
| 2025Q3 | 229 | 73 | 0.06 | 31% | 0.023 | 0.232 | — | in |
| 2025Q2 | 215 | 75 | 0.13 | 30% | 0.023 | 0.162 | — | entered |
| 2025Q1 | 209 | 78 | 0.00 | 26% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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