Institutional Fund
Kinloch Capital, LLC
Glen Allen, VACIK 18185575 filings on record
Portfolio Value
$245.22M
Q1 2026
Holdings
83
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+5.7%
from $232.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exch Traded Fd III6.2%
- Vanguard World Fd4.3%
- First Tr Exchange-Traded Fd3.2%
- Vanguard World Fd2.7%
- Chevron Corp New2.5%
- Exxon Mobil Corp2.4%
- Other78.7%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exch Traded Fd III | 859.3K | $15.25M | 6.2% | −143.8K | Reduced |
| 2 | Vanguard World Fd | 33.6K | $10.49M | 4.3% | +33.6K | New |
| 3 | First Tr Exchange-Traded Fd | 132.3K | $7.91M | 3.2% | +34.5K | Added |
| 4 | Vanguard World Fd | 29.2K | $6.57M | 2.7% | +29.2K | New |
| 5 | Chevron Corp New | 29.4K | $6.09M | 2.5% | +3.2K | Added |
| 6 | Exxon Mobil Corp | 34.4K | $5.84M | 2.4% | −3.6K | Reduced |
| 7 | Abbvie Inc | 24.9K | $5.42M | 2.2% | +740 | Added |
| 8 | Johnson & Johnson | 20.7K | $5.07M | 2.1% | −2.3K | Reduced |
| 9 | Altria Group Inc | 75.0K | $4.95M | 2.0% | +10.1K | Added |
| 10 | Philip Morris Intl Inc | 29.8K | $4.92M | 2.0% | +3.2K | Added |
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