Kingfisher Capital

Kingfisher Capital as of June 30, 2021

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Equities (IAU) 3.2 $13M 373k 33.71
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 2.5 $9.8M 179k 54.81
NVIDIA Corporation Equities (NVDA) 2.0 $7.9M 9.9k 800.08
Apple Equities (AAPL) 2.0 $7.9M 58k 136.95
ProShares UltraShort 20 plus Year Treasury Equities (TBT) 1.9 $7.5M 398k 18.83
iShares S&P 500 Index Equities (IVV) 1.9 $7.3M 17k 429.90
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 1.8 $7.1M 86k 82.16
Microsoft Corporation Equities (MSFT) 1.6 $6.5M 24k 270.92
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 1.6 $6.3M 130k 48.41
Franco-Nevado Corp Equities (FNV) 1.6 $6.1M 42k 145.06
Schwab Short-Term US Treasury ETF Equities (SCHO) 1.6 $6.1M 119k 51.22
Schwab US TIPS ETF Equities (SCHP) 1.5 $5.8M 93k 62.50
Illumina Equities (ILMN) 1.4 $5.6M 12k 473.22
PayPal Holdings Equities (PYPL) 1.4 $5.6M 19k 291.50
Abbott Laboratories Equities (ABT) 1.3 $5.1M 44k 115.92
Alphabet Inc Class A Equities (GOOGL) 1.3 $5.0M 2.0k 2441.89
PowerShares Build America Bond Portfolio Equities (BAB) 1.3 $5.0M 150k 33.18
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.3 $4.9M 134k 36.70
Apollo Global Mgmt Llc Com Npv Cl A Equities 1.2 $4.9M 78k 62.20
Amazon.com Equities (AMZN) 1.2 $4.8M 1.4k 3439.91
Diamondback Energy Equities (FANG) 1.2 $4.7M 50k 93.89
Sherwin-Williams Company Equities (SHW) 1.1 $4.4M 16k 272.44
Agilent Technologies Equities (A) 1.1 $4.3M 29k 147.82
American Water Works Company Equities (AWK) 1.1 $4.3M 28k 154.13
Qualcomm Equities (QCOM) 1.1 $4.2M 29k 142.94
Hca Equities (HCA) 1.1 $4.2M 20k 206.74
Danaher Corporation Equities (DHR) 1.0 $4.1M 15k 268.36
Kayne Anderson Mlp Invt Equities (KYN) 1.0 $4.1M 458k 8.89
Roper Inds Equities (ROP) 1.0 $4.0M 8.6k 470.14
Chemours Company Equities (CC) 1.0 $4.0M 114k 34.80
Laboratory Corp. of America Holdings Equities (LH) 1.0 $4.0M 14k 275.85
Thermo Fisher Scientific Equities (TMO) 1.0 $3.8M 7.6k 504.49
Nike Inc. Class B Equities (NKE) 0.9 $3.7M 24k 154.50
Square Equities (SQ) 0.9 $3.6M 15k 243.77
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.9 $3.6M 136k 26.83
Berkshire Hathaway Equities (BRK.B) 0.9 $3.6M 13k 277.91
Teradyne Equities (TER) 0.9 $3.5M 26k 133.97
Taiwan Semiconductor Manufacturing Equities (TSM) 0.9 $3.5M 29k 120.15
American Express Company Equities (AXP) 0.9 $3.5M 21k 165.23
Intuit Equities (INTU) 0.9 $3.5M 7.1k 490.20
Costco Wholesale Corporation Equities (COST) 0.9 $3.4M 8.5k 395.64
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $3.3M 62k 54.31
Ecolab Incorporated Equities (ECL) 0.8 $3.3M 16k 205.95
Adobe Systems Equities (ADBE) 0.8 $3.2M 5.5k 585.68
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.8 $3.1M 16k 195.09
Martin Marietta Matls Equities (MLM) 0.8 $3.0M 8.5k 351.87
Smith A O Corp Equities (AOS) 0.8 $3.0M 41k 72.06
JELD-WEN Holding Equities (JELD) 0.8 $3.0M 113k 26.26
Aercap Holdings Nv Equities (AER) 0.8 $3.0M 58k 51.21
Walt Disney Company Equities (DIS) 0.7 $2.9M 17k 175.77
Centene Corp Del Equities (CNC) 0.7 $2.9M 40k 72.92
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.7 $2.9M 108k 26.78
Star Bulk Carriers Corp. Equities (SBLK) 0.7 $2.9M 125k 22.95
CVS Health Corp Equities (CVS) 0.7 $2.9M 34k 83.43
O'reilly Automotive Equities (ORLY) 0.7 $2.8M 5.0k 566.20
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.7 $2.8M 101k 28.14
Public Storage Equities (PSA) 0.7 $2.8M 9.3k 300.70
Pool Corp Equities (POOL) 0.7 $2.8M 6.1k 458.74
Progressive Corporation Equities (PGR) 0.7 $2.8M 28k 98.23
Valero Energy Corp Equities (VLO) 0.7 $2.8M 35k 78.08
Exponent Equities (EXPO) 0.7 $2.7M 31k 89.20
Honeywell International Incorporated Equities (HON) 0.7 $2.7M 13k 219.35
Pulte Homes Equities (PHM) 0.7 $2.7M 49k 54.58
PowerShares QQQ Equities (QQQ) 0.7 $2.7M 7.5k 354.42
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.6M 11k 237.39
Teledyne Tech Equities (TDY) 0.7 $2.6M 6.2k 418.88
Celanese Corp Equities (CE) 0.6 $2.5M 17k 151.62
Fiserv Equities (FI) 0.6 $2.5M 24k 106.87
Lauder Estee Cos Inc Class A Equities (EL) 0.6 $2.5M 7.8k 318.11
Duke Energy Corporation Equities (DUK) 0.6 $2.5M 25k 98.73
Dream Finders Homes Equities (DFH) 0.6 $2.5M 101k 24.43
Axon Enterprise Equities (AXON) 0.6 $2.4M 14k 176.76
JD.com Equities (JD) 0.6 $2.4M 30k 79.81
Vanguard Total Bond Market ETF Equities (BND) 0.6 $2.3M 27k 85.90
Pioneer Natural Resources Company Equities (PXD) 0.6 $2.3M 14k 162.51
Vail Resorts Equities (MTN) 0.6 $2.3M 7.2k 316.50
Visa Equities (V) 0.6 $2.2M 9.6k 233.84
Cooper Cos Equities 0.6 $2.2M 5.6k 396.23
Builders Firstsource Equities (BLDR) 0.5 $2.1M 50k 42.66
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $2.1M 19k 113.00
Autoliv Equities (ALV) 0.5 $2.0M 21k 97.75
Ross Stores Equities (ROST) 0.5 $1.9M 16k 123.98
Bright Horizons Family Solutions Equities (BFAM) 0.5 $1.9M 13k 147.08
Intercontinental Exchange Equities (ICE) 0.5 $1.9M 16k 118.72
Global Payments Equities (GPN) 0.5 $1.8M 9.8k 187.51
Tencent Holdings Ltd Uns Equities (TCEHY) 0.5 $1.8M 24k 75.32
iShares Short-Term National Muni Bond Equities (SUB) 0.4 $1.8M 16k 107.84
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.7M 26k 67.46
Rydex ETF Trust Health Care Equities (RSPH) 0.4 $1.7M 5.7k 292.97
Booking Hldgs Equities (BKNG) 0.4 $1.7M 763.00 2188.73
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.4 $1.6M 61k 26.06
iShares US Credit Bond Equities (USIG) 0.4 $1.6M 26k 60.60
Pfizer Equities (PFE) 0.4 $1.6M 40k 39.16
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.5M 52k 28.13
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.5M 11k 128.03
Johnson & Johnson Equities (JNJ) 0.4 $1.4M 8.8k 164.79
Bank of America Corporation Equities (BAC) 0.4 $1.4M 35k 41.24
FS KKR Capital Corp Equities (FSK) 0.3 $1.3M 62k 21.51
Procter & Gamble Company Equities (PG) 0.3 $1.2M 9.0k 134.94
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 44k 27.09
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.3 $1.2M 14k 86.14
Vanguard Total Stock Market VIPERs Equities (VTI) 0.3 $1.2M 5.3k 222.90
Goldman Sachs C p Equities (GS.PC) 0.3 $1.1M 45k 24.91
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.1M 3.8k 286.91
Sixth Street Specialty Lending Equities (TSLX) 0.3 $1.0M 46k 22.19
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $998k 13k 75.61
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $974k 17k 56.79
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $901k 18k 51.43
Berkshire Hathaway Equities (BRK.A) 0.2 $837k 2.00 418500.00
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $823k 32k 25.83
Bank of America Corp Equities (BML.PL) 0.2 $818k 32k 25.68
PepsiCo Equities (PEP) 0.2 $814k 5.5k 148.19
Coca-Cola Company Equities (KO) 0.2 $814k 15k 54.13
Verizon Communications Equities (VZ) 0.2 $775k 14k 56.05
AbbVie Equities (ABBV) 0.2 $773k 6.9k 112.63
Wal Mart Stores Incorporated Equities (WMT) 0.2 $769k 5.5k 141.05
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $769k 3.7k 207.89
SPDR Gold Shares Equities (GLD) 0.2 $759k 4.6k 165.68
Applied Materials Equities (AMAT) 0.2 $741k 5.2k 142.34
Royal Bank of Canada Equities (RY) 0.2 $730k 7.2k 101.29
Alphabet Inc Class C Equities (GOOG) 0.2 $729k 291.00 2505.15
iShares Russell 2000 Index Equities (IWM) 0.2 $702k 3.1k 229.26
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $692k 25k 27.53
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $679k 6.0k 112.44
Accenture Equities (ACN) 0.2 $662k 2.2k 294.62
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $657k 4.2k 154.73
Eli Lilly and Company Equities (LLY) 0.2 $649k 2.8k 229.65
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.2 $648k 9.7k 67.00
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.2 $644k 5.5k 117.22
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.2 $644k 6.6k 97.18
Union Pacific Corporation Equities (UNP) 0.2 $635k 2.9k 219.80
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $600k 79k 7.59
Colgate-Palmolive Company Equities (CL) 0.2 $597k 7.3k 81.30
Grayscale Bitcoin Trust Equities (GBTC) 0.1 $580k 20k 29.80
Exxon Mobil Corporation Equities (XOM) 0.1 $548k 8.7k 63.09
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $540k 15k 36.80
Dominion Resources Equities (D) 0.1 $525k 7.1k 73.61
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $522k 5.0k 105.39
iShares MSCI Emerging Markets Index Equities (EEM) 0.1 $517k 9.4k 55.15
Chevron Corporation Equities (CVX) 0.1 $509k 4.9k 104.82
Vanguard Short Term Corp Bond Index ETF Equities (VCSH) 0.1 $498k 6.0k 82.77
Truist Finl Corp Equities (TFC) 0.1 $469k 8.5k 55.44
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $443k 11k 39.34
Cisco Systems Equities (CSCO) 0.1 $435k 8.2k 52.95
UnitedHealth Group Incorporated Equities (UNH) 0.1 $431k 1.1k 400.19
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $421k 39k 10.88
SPDR S&P MidCap 400 Equities (MDY) 0.1 $404k 823.00 490.89
Raytheon Technologies Ord Equities (RTX) 0.1 $379k 4.4k 85.32
General Dynamics Corporation Equities (GD) 0.1 $360k 1.9k 188.19
Enterprise Products Partners Equities (EPD) 0.1 $353k 15k 24.13
Fidus Investment Corporation Equities (FDUS) 0.1 $349k 21k 17.02
Essential utilities ord Equities (WTRG) 0.1 $332k 7.3k 45.67
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $328k 1.2k 268.41
ProShares Ultrashort S&P 500 Equities 0.1 $317k 35k 9.05
Vanguard Value ETF Equities (VTV) 0.1 $315k 2.3k 137.43
Bank of America Corp Equities (BML.PJ) 0.1 $314k 12k 25.61
Vanguard Large Cap ETF Equities (VV) 0.1 $307k 1.5k 200.92
ProShares UltraShort QQQ Equities (QID) 0.1 $304k 15k 20.64
Lockheed Martin Corporation Equities (LMT) 0.1 $293k 774.00 378.55
McDonald's Corporation Equities (MCD) 0.1 $293k 1.3k 231.44
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $285k 2.1k 134.12
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $273k 2.3k 116.67
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $272k 1.0k 271.19
Home Depot Equities (HD) 0.1 $260k 815.00 319.02
JPMorgan Chase & Co. Equities (JPM) 0.1 $251k 1.6k 155.32
Grayscale Ethereum Trust Equities (ETHE) 0.1 $247k 11k 22.35
Illinois Tool Works Equities (ITW) 0.1 $242k 1.1k 223.25
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.1 $226k 1.2k 188.33
W R Berkley 4 25 Sub Debent Equities (WRB.PG) 0.1 $219k 8.2k 26.66
Target Corporation Equities (TGT) 0.1 $216k 895.00 241.34
COF 4.375 Perp 26 Equities (COF.PL) 0.1 $216k 8.6k 25.21
db X-trackers Harvest CSI 300 China A-Shares Fund Equities (ASHR) 0.1 $213k 5.3k 40.46
Nextera Energy Equities (NEE) 0.1 $212k 2.9k 73.36
First Tr Exch Traded Equities (FIW) 0.1 $209k 2.5k 83.60
Vanguard 500 ETF Equities (VOO) 0.1 $203k 516.00 393.41
Facebook Equities (META) 0.1 $203k 585.00 347.01
Alcanna Equities 0.0 $54k 10k 5.40
FS Energy and Power Fund Equities (FSEN) 0.0 $47k 13k 3.51
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00