Kinloch Capital, LLC

Q2 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$273,657
Net value change ($000)
+28,436 (11.6%)
New positions
2
Sold out positions
6
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 28,268 NEW
VOO 2,202 68.7%
SWK 2,192 74.0%
SJM 1,998 64.9%
BEN 1,968 52.2%
TROW 1,900 55.6%
ADP 1,792 69.8%
MKC 1,766 781.4%
HRL 1,706 53.4%
CAT 1,532 35.6%
Top Reduces (Value $000, Stocks/ETFs)
FPE -7,205 -47.2%
VDC -6,566 -100.0%
VIS -4,166 -39.7%
VDE -4,158 -100.0%
VAW -2,602 -100.0%
VNQ -2,589 -100.0%
VPU -2,546 -100.0%
FTSM -1,952 -24.7%
CVX -1,077 -17.7%
XOM -1,024 -17.5%
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