Kinloch Capital, LLC
GLEN ALLEN VA · SEC CIK 0001818557
$2.74亿2026Q2 申报市值
79持仓数
30.5%前十大占比 · 第一大 10.3%
1 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGT 重新持有+$2,562.29万
MKC 加仓+$176.66万
VOO 加仓+$172.32万
ADP 加仓+$152.98万
SJM 加仓+$148.51万
2026Q2 卖出最多 按季末市值估算
FPE 减仓-$731.69万
VDC 清仓-$656.59万
VIS 减仓-$578.41万
VDE 清仓-$415.82万
VAW 清仓-$260.22万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -29,235 | -100.0% | -$656.59万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24,030 | -100.0% | -$415.82万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -11,548 | -100.0% | -$260.22万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -29,193 | -100.0% | -$258.94万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -12,849 | -100.0% | -$254.59万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,728 | -100.0% | -$20.54万 | 清仓 |
| — | GROWGENERATION CORP | $5.05万 | 0.02% | 34,100 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $20.87万 | 0.08% | 1,252 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $21.12万 | 0.08% | 282 | 282 | — | $21.12万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $21.15万 | 0.08% | 7,937 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.29万 | 0.08% | 3,854 | 133 | 3.6% | $7,693 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $22.35万 | 0.08% | 4,138 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $22.44万 | 0.08% | 825 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.13万 | 0.08% | 700 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $24.74万 | 0.09% | 6,894 | 10 | 0.1% | $359 | 加仓 |
| HD | HOME DEPOT INC | $27.69万 | 0.10% | 785 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $28.29万 | 0.10% | 1,187 | 85 | 7.7% | $2.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.56万 | 0.10% | 2,650 | -25 | -0.9% | -$2,694 | 减仓 |
| LLY | ELI LILLY & CO | $28.66万 | 0.10% | 239 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $29.86万 | 0.11% | 5,125 | 372 | 7.8% | $2.17万 | 加仓 |
| BIL | SPDR SERIES TRUST | $30.00万 | 0.11% | 3,274 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $33.75万 | 0.12% | 4,942 | 367 | 8.0% | $2.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.98万 | 0.14% | 759 | 234 | 44.6% | $11.71万 | 加仓 |
| GE | GE AEROSPACE | $40.33万 | 0.15% | 1,079 | 32 | 3.1% | $1.20万 | 加仓 |
| GEV | GE VERNOVA INC | $41.24万 | 0.15% | 351 | 8 | 2.3% | $9,399 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $41.31万 | 0.15% | 10,086 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $43.27万 | 0.16% | 1,160 | 384 | 49.5% | $14.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.71万 | 0.18% | 675 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $52.03万 | 0.19% | 10,947 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $54.11万 | 0.20% | 5,722 | -149 | -2.5% | -$1.41万 | 减仓 |
| MRK | MERCK & CO INC | $57.79万 | 0.21% | 4,497 | 134 | 3.1% | $1.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $59.87万 | 0.22% | 1,829 | 167 | 10.0% | $5.47万 | 加仓 |
| TSLA | TESLA INC | $67.72万 | 0.25% | 1,610 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $88.56万 | 0.32% | 2,478 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $178.97万 | 0.65% | 6,185 | 545 | 9.7% | $15.77万 | 加仓 |
| MKC | MCCORMICK & CO INC | $199.20万 | 0.73% | 39,509 | 35,038 | 783.7% | $176.66万 | 加仓 |
| MDT | MEDTRONIC PLC | $335.78万 | 1.23% | 42,922 | 973 | 2.3% | $7.61万 | 加仓 |
| MCD | MCDONALDS CORP | $348.43万 | 1.27% | 12,890 | 407 | 3.3% | $11.00万 | 加仓 |
| WMT | WALMART INC | $351.04万 | 1.28% | 30,994 | -530 | -1.7% | -$6.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $356.82万 | 1.30% | 39,323 | 1,628 | 4.3% | $14.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $372.47万 | 1.36% | 25,400 | 1,002 | 4.1% | $14.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $374.70万 | 1.37% | 31,760 | 2,175 | 7.4% | $25.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $411.17万 | 1.50% | 28,723 | 40 | 0.1% | $5,726 | 加仓 |
| CLX | CLOROX CO DEL | $413.04万 | 1.51% | 43,277 | 13,470 | 45.2% | $128.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $421.05万 | 1.54% | 11,886 | 212 | 1.8% | $7.51万 | 加仓 |
| KVUE | KENVUE INC | $426.46万 | 1.56% | 223,159 | 24,753 | 12.5% | $47.30万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $426.87万 | 1.56% | 24,779 | 184 | 0.7% | $3.17万 | 加仓 |
| SYY | SYSCO CORP | $429.13万 | 1.57% | 51,344 | 1,903 | 3.8% | $15.91万 | 加仓 |
| AMCR | AMCOR PLC | $429.90万 | 1.57% | 99,170 | 22,033 | 28.6% | $95.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $430.75万 | 1.57% | 39,241 | 6,529 | 20.0% | $71.67万 | 加仓 |
| AFL | AFLAC INC | $434.04万 | 1.59% | 37,018 | 20 | 0.1% | $2,345 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $436.10万 | 1.59% | 19,473 | 6,831 | 54.0% | $152.98万 | 加仓 |
| NUE | NUCOR CORP | $438.33万 | 1.60% | 19,678 | 61 | 0.3% | $1.36万 | 加仓 |
| RTX | RTX CORPORATION | $442.94万 | 1.62% | 23,346 | 371 | 1.6% | $7.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $443.05万 | 1.62% | 40,048 | 821 | 2.1% | $9.08万 | 加仓 |
| PEP | PEPSICO INC | $444.04万 | 1.62% | 32,795 | 2,076 | 6.8% | $28.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $449.29万 | 1.64% | 51,190 | 362 | 0.7% | $3.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $451.43万 | 1.65% | 16,053 | 169 | 1.1% | $4.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $470.62万 | 1.72% | 65,120 | 1,408 | 2.2% | $10.18万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $473.90万 | 1.73% | 25,597 | -133 | -0.5% | -$2.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $479.85万 | 1.75% | 62,808 | 498 | 0.8% | $3.80万 | 加仓 |
| — | EXXON MOBIL CORP | $481.22万 | 1.76% | 35,197 | 797 | 2.3% | $10.90万 | 加仓 |
| KO | COCA COLA CO | $487.84万 | 1.78% | 60,027 | 750 | 1.3% | $6.10万 | 加仓 |
| O | REALTY INCOME CORP | $488.73万 | 1.79% | 78,879 | 5,854 | 8.0% | $36.27万 | 加仓 |
| HRL | HORMEL FOODS CORP | $489.82万 | 1.79% | 197,350 | 56,422 | 40.0% | $140.04万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $492.00万 | 1.80% | 26,123 | -65 | -0.2% | -$1.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $501.31万 | 1.83% | 30,243 | 807 | 2.7% | $13.38万 | 加仓 |
| SJM | SMUCKER J M CO | $507.82万 | 1.86% | 45,140 | 13,201 | 41.3% | $148.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $508.12万 | 1.86% | 21,389 | 2 | 0.0% | $475 | 加仓 |
| ESS | ESSEX PPTY TR INC | $509.47万 | 1.86% | 17,472 | 290 | 1.7% | $8.46万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $515.51万 | 1.88% | 54,772 | 13,071 | 31.3% | $123.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $531.58万 | 1.94% | 20,931 | 193 | 0.9% | $4.90万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $532.05万 | 1.94% | 46,798 | 8,853 | 23.3% | $100.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $540.79万 | 1.98% | 7,874 | 2,509 | 46.8% | $172.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $550.51万 | 2.01% | 30,430 | 669 | 2.2% | $12.10万 | 加仓 |
| TGT | TARGET CORP | $555.23万 | 2.03% | 42,510 | 8,554 | 25.2% | $111.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $557.07万 | 2.04% | 77,424 | 2,402 | 3.2% | $17.28万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $560.60万 | 2.05% | 45,415 | 1,413 | 3.2% | $17.44万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $573.66万 | 2.10% | 172,427 | 12,849 | 8.1% | $42.75万 | 加仓 |
| CAT | CATERPILLAR INC | $583.11万 | 2.13% | 5,476 | -592 | -9.8% | -$63.04万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $595.82万 | 2.18% | 99,752 | -32,568 | -24.6% | -$194.53万 | 减仓 |
| VIS | VANGUARD WORLD FD | $632.11万 | 2.31% | 17,540 | -16,050 | -47.8% | -$578.41万 | 减仓 |
| ABBV | ABBVIE INC | $646.61万 | 2.36% | 25,696 | 752 | 3.0% | $18.92万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $804.66万 | 2.94% | 450,032 | -409,221 | -47.6% | -$731.69万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,826.82万 | 10.33% | 236,514 | 214,382 | 968.7% | $2,562.29万 | 重新持有 |