Kinloch Capital, LLC: 13F holdings
CIK 18185572026Q2
| Positions | 79 |
|---|
| Reported value | $273.7m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 79 (-4 vs prior quarter) |
|---|
| Reported value | $273.7m (+11.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGT VANGUARD WORLD FD | 236,514 | $28.3m | 10.3% |
| FPE FIRST TR EXCH TRADED FD III | 450,032 | $8.0m | 2.9% |
| ABBV ABBVIE INC | 25,696 | $6.5m | 2.4% |
| VIS VANGUARD WORLD FD | 17,540 | $6.3m | 2.3% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 99,752 | $6.0m | 2.2% |
| CAT CATERPILLAR INC | 5,476 | $5.8m | 2.1% |
| BEN FRANKLIN RESOURCES INC | 172,427 | $5.7m | 2.1% |
| FRT FEDERAL RLTY INVT TR NEW | 45,415 | $5.6m | 2.0% |
| MO ALTRIA GROUP INC | 77,424 | $5.6m | 2.0% |
| TGT TARGET CORP | 42,510 | $5.6m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1818557")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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