Kinloch Capital, LLC holds a diversified book of 83 stocks worth $245.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Industrials ETF and trimmed FT-Preferred Secur & Inc ETF. Their largest long position is FT-Preferred Secur & Inc ETF at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818557/holdings"
Use Arkolith to show Kinloch Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exch Traded FD III PFD SECS INC ETF | $15.3M | 859.3K | 6.2% | ▼−14% Reduced · −144K sh | |
| 2 | Vanguard World FD INDUSTRIAL ETF | $10.5M | 33.6K | 4.3% | ▲New New position | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $7.9M | 132.3K | 3.2% | ▲+35% Added · +35K sh | |
| 4 | Vanguard World FD CONSUM STP ETF | $6.6M | 29.2K | 2.7% | ▲New New position | |
| 5 | Chevron Corporation COM | $6.1M | 29.4K | 2.5% | ▲+12% Added · +3K sh | |
| 6 | Exxon Mobil Corp COM | $5.8M | 34.4K | 2.4% | ▼−9.4% Reduced · −4K sh | |
| 7 | Abbvie Inc COM | $5.4M | 24.9K | 2.2% | ▲+3.0% Added · +740 sh | |
| 8 | Johnson & Johnson COM | $5.1M | 20.7K | 2.1% | ▼−9.9% Reduced · −2K sh | |
| 9 | Altria Group Inc COM | $5.0M | 75.0K | 2.0% | ▲+16% Added · +10K sh | |
| 10 | Philip Morris Intl Inc COM | $4.9M | 29.8K | 2.0% | ▲+12% Added · +3K sh | |
| 11 | Pepsico Inc COM | $4.8M | 30.7K | 1.9% | ▲+29% Added · +7K sh | |
| 12 | NextEra Energy Inc COM | $4.7M | 50.8K | 1.9% | ▼−12% Reduced · −7K sh | |
| 13 | Federal Rlty Invt TR New SH BEN INT NEW | $4.7M | 44.0K | 1.9% | ▲+25% Added · +9K sh | |
| 14 | Atmos Energy Corp COM | $4.5M | 24.6K | 1.9% | ▼−5.8% Reduced · −2K sh | |
| 15 | Archer Daniels Midland Co COM | $4.5M | 62.3K | 1.8% | ▼−13% Reduced · −9K sh | |
| 16 | Cardinal Health Inc COM | $4.5M | 21.4K | 1.8% | ▼−31% Reduced · −10K sh | |
| 17 | Coca Cola Co COM | $4.5M | 59.3K | 1.8% | ▼−1.6% Reduced · −1K sh | |
| 18 | Realty Income Corp COM | $4.5M | 73.0K | 1.8% | ▲+20% Added · +12K sh | |
| 19 | Consolidated Edison Inc COM | $4.4M | 39.2K | 1.8% | ▼−1.3% Reduced · −523 sh | |
| 20 | RTX Corporation COM | $4.4M | 23.0K | 1.8% | ▼−18% Reduced · −5K sh | |
| 21 | Eversource Energy COM | $4.4M | 63.7K | 1.8% | ▲+20% Added · +11K sh | |
| 22 | C H Robinson Worldwide In COM NEW | $4.3M | 26.2K | 1.8% | ▼−26% Reduced · −9K sh | |
| 23 | Caterpillar Inc COM | $4.3M | 6.1K | 1.8% | ▼−39% Reduced · −4K sh | |
| 24 | Vanguard World FD ENERGY ETF | $4.2M | 24.0K | 1.7% | ▲New New position | |
| 25 | Essex Ppty TR Inc COM | $4.2M | 17.2K | 1.7% | ▲+23% Added · +3K sh | |
| 26 | Target Corp COM | $4.1M | 34.0K | 1.7% | ▲+49% Added · +11K sh | |
| 27 | Aflac Inc COM | $4.1M | 37.0K | 1.7% | ▲+0.1% Added · +54 sh | |
| 28 | Cincinnati Finl Corp COM | $4.0M | 25.7K | 1.7% | ▼−0.9% Reduced · −231 sh | |
| 29 | General Dynamics Corp COM | $4.0M | 11.7K | 1.6% | ▼−9.9% Reduced · −1K sh | |
| 30 | Walmart Inc COM | $3.9M | 31.5K | 1.6% | ▼−20% Reduced · −8K sh | |
| 31 | McDonalds Corp COM | $3.9M | 12.5K | 1.6% | ▲+4.0% Added · +482 sh | |
| 32 | Abbott Laboratories COM | $3.9M | 37.7K | 1.6% | ▲+29% Added · +8K sh | |
| 33 | International Business Machs COM | $3.9M | 15.9K | 1.6% | ▼−9.2% Reduced · −2K sh | |
| 34 | Franklin Resources Inc COM | $3.8M | 159.6K | 1.5% | ▲+18% Added · +25K sh | |
| 35 | Emerson Elec Co COM | $3.8M | 28.7K | 1.5% | ▼−6.2% Reduced · −2K sh | |
| 36 | Medtronic PLC SHS | $3.6M | 41.9K | 1.5% | ▼−2.0% Reduced · −843 sh | |
| 37 | Sysco Corp COM | $3.5M | 49.4K | 1.4% | ▲+5.1% Added · +2K sh | |
| 38 | Procter & Gamble Co COM | $3.5M | 24.4K | 1.4% | ▲+12% Added · +3K sh | |
| 39 | Kenvue Inc COM | $3.4M | 198.4K | 1.4% | ▲+63% Added · +77K sh | |
| 40 | Price T Rowe Group Inc COM | $3.4M | 37.9K | 1.4% | ▲+30% Added · +9K sh | |
| 41 | Nucor Corp COM | $3.3M | 19.6K | 1.4% | ▼−15% Reduced · −3K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 5.4K | 1.3% | ▼−40% Reduced · −4K sh | |
| 43 | Hormel Foods Corp COM | $3.2M | 140.9K | 1.3% | ▲+71% Added · +59K sh | |
| 44 | Kimberly-Clark Corp COM | $3.2M | 32.7K | 1.3% | ▲+69% Added · +13K sh | |
| 45 | Genuine Parts Co COM | $3.1M | 29.6K | 1.3% | ▲+6.2% Added · +2K sh | |
| 46 | Clorox Co Del COM | $3.1M | 29.8K | 1.3% | ▲+70% Added · +12K sh | |
| 47 | Smucker J M Co COM NEW | $3.1M | 31.9K | 1.3% | ▲+62% Added · +12K sh | |
| 48 | Amcor PLC COM NEW | $3.1M | 77.1K | 1.3% | ▲New New position | |
| 49 | Stanley Black & Decker Inc COM | $3.0M | 41.7K | 1.2% | ▲+35% Added · +11K sh | |
| 50 | Vanguard World FD MATERIALS ETF | $2.6M | 11.5K | 1.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.