Kinloch Capital, LLC

Q4 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$232,007
Net value change ($000)
+3,435 (1.5%)
New positions
6
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPE 7,688 72.6%
VHT 6,385 NEW
CAH 1,449 29.4%
CHRW 971 20.6%
CAT 918 19.1%
NUE 685 22.3%
AAPL 630 60.8%
JNJ 589 14.1%
RTX 432 9.2%
QQQ 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCR -5,854 -100.0%
KMB -1,625 -45.3%
CLX -1,374 -43.8%
SJM -1,315 -40.5%
HRL -1,065 -35.3%
AMCR -921 -26.8%
SWK -849 -27.0%
TROW -586 -16.4%
VGT -557 -3.2%
SYY -544 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type