account_balance
Investment manager · 13F filer · SEC CIK 1818557
Kinloch Capital, LLC
Reported value$274Mas of Jun 30, 2026
Positions79 2 new, 6 sold out
Top 10 weight30.5%VGT alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VGTVanguard World Fd
10.3%New
FPEFirst Tr Exch Traded Fd III
2.9%Trimmed −48%
ABBVAbbVie Inc.
2.4%Added +3%
VISVanguard World Fd
2.3%Trimmed −48%
FTSMFirst Tr Exchange-Traded Fd
2.2%Trimmed −25%
CATCaterpillar Inc
2.1%Trimmed −10%
BENFranklin Templeton Inc
2.1%Added +8%
FRTFederal Realty Investment Trust
2.0%Added +3%
MOAltria Group, Inc.
2.0%Added +3%
TGTTarget Corp
2.0%Added +25%
PMPhilip Morris International Inc.
2.0%+2%
VOOVanguard Index FDS
2.0%Added +47%
VGTVanguard World Fd
10.3%New
FPE2.9%
ABBVAbbVie Inc.
2.4%
VISVanguard World Fd
2.3%
FTSMFirst Tr Exchange-Traded Fd
2.2%
FRTFederal Realty Investment Trust
2.0%
MOAltria Group, Inc.
2.0%
TGT2.0%PM2.0%VOO2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGT Vanguard World Fd 10.3% New
FPE First Tr Exch Traded Fd III 2.9% Trimmed −48%
ABBV AbbVie Inc. 2.4% Added +3%VIS Vanguard World Fd 2.3% Trimmed −48%
FTSM First Tr Exchange-Traded Fd 2.2% Trimmed −25%
CAT Caterpillar Inc 2.1% Trimmed −10%BEN Franklin Templeton Inc 2.1% Added +8%FRT Federal Realty Investment Trust 2.0% Added +3%MO Altria Group, Inc. 2.0% Added +3%TGT Target Corp 2.0% Added +25%PM Philip Morris International Inc. 2.0% Added +2%VOO Vanguard Index FDS 2.0% Added +47%
What changed
Biggest moves since Mar 31, 2026
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