Filed: 5/15/2026ACC: 0001818557-26-000002
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $245.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$245.22M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$166.86M68.0%
PFD SECS INC ETF$15.25M6.2%
COM NEW$10.79M4.4%
INDUSTRIAL ETF$10.49M4.3%
FIRST TR ENH NEW$7.91M3.2%
CONSUM STP ETF$6.57M2.7%
SH BEN INT NEW$4.67M1.9%
Portfolio Concentration
Top 3$33.65M13.7%
4–10$38.86M15.8%
11–25$66.98M27.3%
Rest$105.73M43.1%
Top 3 weight
13.7%
Top 10 weight
29.6%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares859.25K
TypeSH
Market value$15.25M
6.22%
Sole
0.00
Shared
0.00
None
859.25K
VANGUARD WORLD FD
SOLEShares33.59K
TypeSH
Market value$10.49M
4.28%
Sole
0.00
Shared
0.00
None
33.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.32K
TypeSH
Market value$7.91M
3.23%
Sole
0.00
Shared
0.00
None
132.32K
VANGUARD WORLD FD
SOLEShares29.23K
TypeSH
Market value$6.57M
2.68%
Sole
0.00
Shared
0.00
None
29.23K
CHEVRON CORPORATION
SOLEShares29.44K
TypeSH
Market value$6.09M
2.48%
Sole
0.00
Shared
0.00
None
29.44K
EXXON MOBIL CORP
SOLEShares34.40K
TypeSH
Market value$5.84M
2.38%
Sole
0.00
Shared
0.00
None
34.40K
ABBVIE INC
SOLEShares24.94K
TypeSH
Market value$5.42M
2.21%
Sole
0.00
Shared
0.00
None
24.94K
JOHNSON & JOHNSON
SOLEShares20.74K
TypeSH
Market value$5.07M
2.07%
Sole
0.00
Shared
0.00
None
20.74K
ALTRIA GROUP INC
SOLEShares75.02K
TypeSH
Market value$4.95M
2.02%
Sole
0.00
Shared
0.00
None
75.02K
PHILIP MORRIS INTL INC
SOLEShares29.76K
TypeSH
Market value$4.92M
2.01%
Sole
0.00
Shared
0.00
None
29.76K
PEPSICO INC
SOLEShares30.72K
TypeSH
Market value$4.77M
1.95%
Sole
0.00
Shared
0.00
None
30.72K
NEXTERA ENERGY INC
SOLEShares50.83K
TypeSH
Market value$4.72M
1.93%
Sole
0.00
Shared
0.00
None
50.83K
FEDERAL RLTY INVT TR NEW
SOLEShares44K
TypeSH
Market value$4.67M
1.91%
Sole
0.00
Shared
0.00
None
44K
ATMOS ENERGY CORP
SOLEShares24.59K
TypeSH
Market value$4.54M
1.85%
Sole
0.00
Shared
0.00
None
24.59K
ARCHER DANIELS MIDLAND CO
SOLEShares62.31K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
62.31K
CARDINAL HEALTH INC
SOLEShares21.39K
TypeSH
Market value$4.52M
1.84%
Sole
0.00
Shared
0.00
None
21.39K
COCA COLA CO
SOLEShares59.28K
TypeSH
Market value$4.51M
1.84%
Sole
0.00
Shared
0.00
None
59.28K
REALTY INCOME CORP
SOLEShares73.03K
TypeSH
Market value$4.47M
1.82%
Sole
0.00
Shared
0.00
None
73.03K
CONSOLIDATED EDISON INC
SOLEShares39.23K
TypeSH
Market value$4.44M
1.81%
Sole
0.00
Shared
0.00
None
39.23K
RTX CORPORATION
SOLEShares22.98K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
22.98K
EVERSOURCE ENERGY
SOLEShares63.71K
TypeSH
Market value$4.41M
1.80%
Sole
0.00
Shared
0.00
None
63.71K
C H ROBINSON WORLDWIDE IN
SOLEShares26.19K
TypeSH
Market value$4.35M
1.77%
Sole
0.00
Shared
0.00
None
26.19K
CATERPILLAR INC
SOLEShares6.07K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD WORLD FD
SOLEShares24.03K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
24.03K
ESSEX PPTY TR INC
SOLEShares17.18K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 859.25K | SH | $15.25M 6.22% | 0.00 | 0.00 | 859.25K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 33.59K | SH | $10.49M 4.28% | 0.00 | 0.00 | 33.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 132.32K | SH | $7.91M 3.23% | 0.00 | 0.00 | 132.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 29.23K | SH | $6.57M 2.68% | 0.00 | 0.00 | 29.23K |
CHEVRON CORPORATIONSOLE | COM | 29.44K | SH | $6.09M 2.48% | 0.00 | 0.00 | 29.44K |
EXXON MOBIL CORPSOLE | COM | 34.40K | SH | $5.84M 2.38% | 0.00 | 0.00 | 34.40K |
ABBVIE INCSOLE | COM | 24.94K | SH | $5.42M 2.21% | 0.00 | 0.00 | 24.94K |
JOHNSON & JOHNSONSOLE | COM | 20.74K | SH | $5.07M 2.07% | 0.00 | 0.00 | 20.74K |
ALTRIA GROUP INCSOLE | COM | 75.02K | SH | $4.95M 2.02% | 0.00 | 0.00 | 75.02K |
PHILIP MORRIS INTL INCSOLE | COM | 29.76K | SH | $4.92M 2.01% | 0.00 | 0.00 | 29.76K |
PEPSICO INCSOLE | COM | 30.72K | SH | $4.77M 1.95% | 0.00 | 0.00 | 30.72K |
NEXTERA ENERGY INCSOLE | COM | 50.83K | SH | $4.72M 1.93% | 0.00 | 0.00 | 50.83K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 44K | SH | $4.67M 1.91% | 0.00 | 0.00 | 44K |
ATMOS ENERGY CORPSOLE | COM | 24.59K | SH | $4.54M 1.85% | 0.00 | 0.00 | 24.59K |
ARCHER DANIELS MIDLAND COSOLE | COM | 62.31K | SH | $4.53M 1.85% | 0.00 | 0.00 | 62.31K |
CARDINAL HEALTH INCSOLE | COM | 21.39K | SH | $4.52M 1.84% | 0.00 | 0.00 | 21.39K |
COCA COLA COSOLE | COM | 59.28K | SH | $4.51M 1.84% | 0.00 | 0.00 | 59.28K |
REALTY INCOME CORPSOLE | COM | 73.03K | SH | $4.47M 1.82% | 0.00 | 0.00 | 73.03K |
CONSOLIDATED EDISON INCSOLE | COM | 39.23K | SH | $4.44M 1.81% | 0.00 | 0.00 | 39.23K |
RTX CORPORATIONSOLE | COM | 22.98K | SH | $4.43M 1.81% | 0.00 | 0.00 | 22.98K |
EVERSOURCE ENERGYSOLE | COM | 63.71K | SH | $4.41M 1.80% | 0.00 | 0.00 | 63.71K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 26.19K | SH | $4.35M 1.77% | 0.00 | 0.00 | 26.19K |
CATERPILLAR INCSOLE | COM | 6.07K | SH | $4.30M 1.75% | 0.00 | 0.00 | 6.07K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 24.03K | SH | $4.16M 1.70% | 0.00 | 0.00 | 24.03K |
ESSEX PPTY TR INCSOLE | COM | 17.18K | SH | $4.16M 1.70% | 0.00 | 0.00 | 17.18K |
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