Filed: 2/20/2026ACC: 0001818557-26-000001
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $232.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$232.01M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$152.23M65.6%
PFD SECS INC ETF$18.28M7.9%
INF TECH ETF$16.68M7.2%
COM NEW$7.94M3.4%
HEALTH CAR ETF$6.38M2.8%
FIRST TR ENH NEW$5.86M2.5%
S&P 500 ETF SHS$5.58M2.4%
Portfolio Concentration
Top 3$41.34M17.8%
4–10$40.18M17.3%
11–25$66.49M28.7%
Rest$83.99M36.2%
Top 3 weight
17.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares1M
TypeSH
Market value$18.28M
7.88%
Sole
0.00
Shared
0.00
None
1M
VANGUARD WORLD FD
SOLEShares22.13K
TypeSH
Market value$16.68M
7.19%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD WORLD FD
SOLEShares22.18K
TypeSH
Market value$6.38M
2.75%
Sole
0.00
Shared
0.00
None
22.18K
CARDINAL HEALTH INC
SOLEShares31.07K
TypeSH
Market value$6.38M
2.75%
Sole
0.00
Shared
0.00
None
31.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.77K
TypeSH
Market value$5.86M
2.53%
Sole
0.00
Shared
0.00
None
97.77K
CATERPILLAR INC
SOLEShares9.98K
TypeSH
Market value$5.72M
2.46%
Sole
0.00
Shared
0.00
None
9.98K
C H ROBINSON WORLDWIDE INC
SOLEShares35.30K
TypeSH
Market value$5.68M
2.45%
Sole
0.00
Shared
0.00
None
35.30K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$5.58M
2.41%
Sole
0.00
Shared
0.00
None
8.90K
ABBVIE INC
SOLEShares24.20K
TypeSH
Market value$5.53M
2.38%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD WORLD FD
SOLEShares28.06K
TypeSH
Market value$5.43M
2.34%
Sole
0.00
Shared
0.00
None
28.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.50K
TypeSH
Market value$5.18M
2.23%
Sole
0.00
Shared
0.00
None
17.50K
RTX CORPORATION
SOLEShares28.08K
TypeSH
Market value$5.15M
2.22%
Sole
0.00
Shared
0.00
None
28.08K
JOHNSON & JOHNSON
SOLEShares23.03K
TypeSH
Market value$4.77M
2.05%
Sole
0.00
Shared
0.00
None
23.03K
NEXTERA ENERGY INC
SOLEShares58K
TypeSH
Market value$4.66M
2.01%
Sole
0.00
Shared
0.00
None
58K
EXXON MOBIL CORP
SOLEShares37.99K
TypeSH
Market value$4.57M
1.97%
Sole
0.00
Shared
0.00
None
37.99K
ATMOS ENERGY CORP
SOLEShares26.12K
TypeSH
Market value$4.38M
1.89%
Sole
0.00
Shared
0.00
None
26.12K
GENERAL DYNAMICS CORP
SOLEShares12.96K
TypeSH
Market value$4.36M
1.88%
Sole
0.00
Shared
0.00
None
12.96K
WALMART INC
SOLEShares39.16K
TypeSH
Market value$4.36M
1.88%
Sole
0.00
Shared
0.00
None
39.16K
PHILIP MORRIS INTL INC
SOLEShares26.56K
TypeSH
Market value$4.26M
1.84%
Sole
0.00
Shared
0.00
None
26.56K
CINCINNATI FINL CORP
SOLEShares25.96K
TypeSH
Market value$4.24M
1.83%
Sole
0.00
Shared
0.00
None
25.96K
COCA COLA CO
SOLEShares60.28K
TypeSH
Market value$4.21M
1.82%
Sole
0.00
Shared
0.00
None
60.28K
MEDTRONIC PLC
SOLEShares42.79K
TypeSH
Market value$4.11M
1.77%
Sole
0.00
Shared
0.00
None
42.79K
ARCHER DANIELS MIDLAND CO
SOLEShares71.29K
TypeSH
Market value$4.10M
1.77%
Sole
0.00
Shared
0.00
None
71.29K
AFLAC INC
SOLEShares36.94K
TypeSH
Market value$4.07M
1.76%
Sole
0.00
Shared
0.00
None
36.94K
EMERSON ELEC CO
SOLEShares30.58K
TypeSH
Market value$4.06M
1.75%
Sole
0.00
Shared
0.00
None
30.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1M | SH | $18.28M 7.88% | 0.00 | 0.00 | 1M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.13K | SH | $16.68M 7.19% | 0.00 | 0.00 | 22.13K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.18K | SH | $6.38M 2.75% | 0.00 | 0.00 | 22.18K |
CARDINAL HEALTH INCSOLE | COM | 31.07K | SH | $6.38M 2.75% | 0.00 | 0.00 | 31.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 97.77K | SH | $5.86M 2.53% | 0.00 | 0.00 | 97.77K |
CATERPILLAR INCSOLE | COM | 9.98K | SH | $5.72M 2.46% | 0.00 | 0.00 | 9.98K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.30K | SH | $5.68M 2.45% | 0.00 | 0.00 | 35.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.90K | SH | $5.58M 2.41% | 0.00 | 0.00 | 8.90K |
ABBVIE INCSOLE | COM | 24.20K | SH | $5.53M 2.38% | 0.00 | 0.00 | 24.20K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 28.06K | SH | $5.43M 2.34% | 0.00 | 0.00 | 28.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.50K | SH | $5.18M 2.23% | 0.00 | 0.00 | 17.50K |
RTX CORPORATIONSOLE | COM | 28.08K | SH | $5.15M 2.22% | 0.00 | 0.00 | 28.08K |
JOHNSON & JOHNSONSOLE | COM | 23.03K | SH | $4.77M 2.05% | 0.00 | 0.00 | 23.03K |
NEXTERA ENERGY INCSOLE | COM | 58K | SH | $4.66M 2.01% | 0.00 | 0.00 | 58K |
EXXON MOBIL CORPSOLE | COM | 37.99K | SH | $4.57M 1.97% | 0.00 | 0.00 | 37.99K |
ATMOS ENERGY CORPSOLE | COM | 26.12K | SH | $4.38M 1.89% | 0.00 | 0.00 | 26.12K |
GENERAL DYNAMICS CORPSOLE | COM | 12.96K | SH | $4.36M 1.88% | 0.00 | 0.00 | 12.96K |
WALMART INCSOLE | COM | 39.16K | SH | $4.36M 1.88% | 0.00 | 0.00 | 39.16K |
PHILIP MORRIS INTL INCSOLE | COM | 26.56K | SH | $4.26M 1.84% | 0.00 | 0.00 | 26.56K |
CINCINNATI FINL CORPSOLE | COM | 25.96K | SH | $4.24M 1.83% | 0.00 | 0.00 | 25.96K |
COCA COLA COSOLE | COM | 60.28K | SH | $4.21M 1.82% | 0.00 | 0.00 | 60.28K |
MEDTRONIC PLCSOLE | SHS | 42.79K | SH | $4.11M 1.77% | 0.00 | 0.00 | 42.79K |
ARCHER DANIELS MIDLAND COSOLE | COM | 71.29K | SH | $4.10M 1.77% | 0.00 | 0.00 | 71.29K |
AFLAC INCSOLE | COM | 36.94K | SH | $4.07M 1.76% | 0.00 | 0.00 | 36.94K |
EMERSON ELEC COSOLE | COM | 30.58K | SH | $4.06M 1.75% | 0.00 | 0.00 | 30.58K |
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