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JORDAN GREEN

Kinloch Capital, Llc

Assets Managed
$245.221M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
5.7%(2Q avg: 3.6%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Kinloch Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Kinloch Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 245.221M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 3.6%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Decreased -14.33%
6.22%
$15.252M
859,253 shares@ $17.76 avg price
VIS
Vanguard Industrials Etf
Recent Activity
New Position
4.28%
$10.487M
33,590 shares@ $312.23 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 35.34%
3.23%
$7.91M
132,320 shares@ $59.79 avg price
VDC
Vanguard Consumer Staple Etf
Recent Activity
New Position
2.68%
$6.566M
29,235 shares@ $224.6 avg price
CVX
Chevron Corp
Recent Activity
Increased 12.15%
2.49%
$6.09M
29,436 shares@ $206.9 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -9.44%
2.39%
$5.836M
34,400 shares@ $169.67 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 3.06%
2.22%
$5.425M
24,944 shares@ $217.49 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -9.95%
2.07%
$5.069M
20,738 shares@ $244.45 avg price
MO
Altria Group Inc
Recent Activity
Increased 15.61%
2.02%
$4.951M
75,022 shares@ $66.0 avg price
PM
Philip Morris International
Recent Activity
Increased 12.04%
2.01%
$4.921M
29,761 shares@ $165.35 avg price

1-10 of 83