Kingfisher Capital

Kingfisher Capital as of June 30, 2022

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Infl-Prot Secs ETF Equities (VTIP) 5.2 $18M 363k 50.12
Proshares Ultrapro Short Dow30 Equities (SDOW) 5.1 $18M 478k 37.00
iShares Gold Trust Equities (IAU) 2.9 $10M 293k 34.31
Apple Equities (AAPL) 2.2 $7.6M 56k 136.72
FS KKR Capital Corp Equities (FSK) 2.1 $7.5M 385k 19.42
iShares S&P 500 Index Equities (IVV) 2.1 $7.5M 20k 379.13
Microsoft Corporation Equities (MSFT) 1.9 $6.6M 26k 256.85
Abbott Laboratories Equities (ABT) 1.6 $5.7M 52k 108.66
Cheniere Energy Equities (LNG) 1.6 $5.6M 42k 133.03
Pioneer Natural Resources Company Equities (PXD) 1.6 $5.6M 25k 223.07
Sixth Street Specialty Lending Equities (TSLX) 1.5 $5.4M 291k 18.50
Centene Corp Del Equities (CNC) 1.5 $5.3M 62k 84.60
American Water Works Company Equities (AWK) 1.5 $5.1M 34k 148.76
Intuit Equities (INTU) 1.3 $4.7M 12k 385.44
Alphabet Inc Class A Equities (GOOGL) 1.3 $4.7M 2.1k 2179.19
Sherwin-Williams Company Equities (SHW) 1.3 $4.7M 21k 223.92
Costco Wholesale Corporation Equities (COST) 1.3 $4.6M 9.7k 479.32
Thermo Fisher Scientific Equities (TMO) 1.3 $4.6M 8.5k 543.30
Danaher Corporation Equities (DHR) 1.3 $4.6M 18k 253.54
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.3 $4.5M 93k 48.48
Qualcomm Equities (QCOM) 1.2 $4.3M 34k 127.75
EOG Resources Equities (EOG) 1.2 $4.3M 39k 110.44
Agilent Technologies Equities (A) 1.2 $4.3M 36k 118.78
Chart Industries Equities (GTLS) 1.2 $4.2M 25k 167.36
Devon Energy Corporation Equities (DVN) 1.1 $4.0M 73k 55.11
Continental Resources Equities 1.1 $3.9M 60k 65.34
Roper Inds Equities (ROP) 1.1 $3.8M 9.5k 394.71
Progressive Corporation Equities (PGR) 1.1 $3.7M 32k 116.28
O'reilly Automotive Equities (ORLY) 1.0 $3.6M 5.7k 631.76
Deere & Company Equities (DE) 1.0 $3.6M 12k 299.48
Hca Equities (HCA) 1.0 $3.5M 21k 168.05
Berkshire Hathaway Equities (BRK.B) 1.0 $3.4M 13k 273.04
Nextera Energy Equities (NEE) 1.0 $3.4M 44k 77.45
Lam Research Corporation Equities (LRCX) 1.0 $3.4M 7.9k 426.12
CrowdStrike Holdings Equities (CRWD) 1.0 $3.4M 20k 168.55
American Express Company Equities (AXP) 0.9 $3.3M 24k 138.64
Public Storage Equities (PSA) 0.9 $3.2M 10k 312.63
Amazon.com Equities (AMZN) 0.9 $3.1M 30k 106.23
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.9 $3.1M 19k 168.37
Exponent Equities (EXPO) 0.9 $3.1M 34k 91.47
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.9 $3.0M 33k 91.22
Albemarle Corp Equities (ALB) 0.8 $2.9M 14k 208.95
Bank of America Corporation Equities (BAC) 0.8 $2.9M 93k 31.13
Lowes Companies Incorporated Equities (LOW) 0.8 $2.8M 16k 174.67
Teledyne Tech Equities (TDY) 0.8 $2.7M 7.3k 375.10
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.8 $2.7M 64k 41.64
Honeywell International Incorporated Equities (HON) 0.7 $2.6M 15k 173.79
Lithium Americas Corp Equities 0.7 $2.5M 127k 20.13
Accenture Equities (ACN) 0.7 $2.5M 9.1k 277.62
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.5M 13k 196.94
NVIDIA Corporation Equities (NVDA) 0.7 $2.4M 16k 151.61
Vanguard Total Bond Market ETF Equities (BND) 0.7 $2.4M 32k 75.26
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.7 $2.4M 119k 19.82
Advanced Micro Devices Equities (AMD) 0.7 $2.3M 30k 76.46
Builders Firstsource Equities (BLDR) 0.7 $2.3M 43k 53.71
PowerShares QQQ Equities (QQQ) 0.6 $2.2M 8.0k 280.32
Msci Equities (MSCI) 0.6 $2.2M 5.3k 412.10
Palo Alto Networks Equities (PANW) 0.6 $2.2M 4.4k 493.88
Pfizer Equities (PFE) 0.6 $2.1M 40k 52.44
Fortinet Equities (FTNT) 0.6 $2.1M 37k 56.57
Visa Equities (V) 0.6 $2.1M 11k 196.86
United Rentals Equities (URI) 0.6 $2.1M 8.5k 242.86
Booking Hldgs Equities (BKNG) 0.6 $2.0M 1.2k 1749.35
Moody s Corporation Equities (MCO) 0.6 $2.0M 7.3k 271.96
ProLogis Equities (PLD) 0.6 $2.0M 17k 117.66
Skyline Champion Corp Equities (SKY) 0.6 $2.0M 41k 47.42
Walt Disney Company Equities (DIS) 0.6 $1.9M 20k 94.39
Vail Resorts Equities (MTN) 0.5 $1.9M 8.8k 218.09
Autoliv Equities (ALV) 0.5 $1.9M 27k 71.58
Mid-America Apartment Communities Equities (MAA) 0.5 $1.9M 11k 174.67
Rydex ETF Trust Health Care Equities (RSPH) 0.5 $1.9M 6.9k 267.83
NVR Equities (NVR) 0.5 $1.8M 459.00 4004.36
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.5 $1.8M 94k 18.78
Freeport-McMoRan Copper & Gold Equities (FCX) 0.5 $1.7M 59k 29.25
Taiwan Semiconductor Manufacturing Equities (TSM) 0.5 $1.7M 21k 81.74
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $1.7M 8.9k 188.62
iShares US Credit Bond Equities (USIG) 0.5 $1.7M 33k 50.96
Nike Inc. Class B Equities (NKE) 0.5 $1.7M 16k 102.18
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $1.6M 18k 92.42
Johnson & Johnson Equities (JNJ) 0.5 $1.6M 8.9k 177.56
Restoration Hardware Hldgs Inc Common Equities (RH) 0.4 $1.6M 7.4k 212.32
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.6M 14k 113.94
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.4 $1.5M 84k 18.50
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.5M 27k 53.75
Global Medical REIT Equities (GMRE) 0.4 $1.3M 119k 11.23
Procter & Gamble Company Equities (PG) 0.4 $1.3M 9.2k 143.82
Grayscale Bitcoin Trust Equities (GBTC) 0.4 $1.3M 108k 12.06
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.3 $1.2M 9.3k 131.12
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.3 $1.2M 61k 19.46
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 48k 24.77
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.1M 21k 51.46
AbbVie Equities (ABBV) 0.3 $1.1M 7.1k 153.12
PowerShares Build America Bond Portfolio Equities (BAB) 0.3 $1.0M 37k 27.72
Allstate Preferred H 2024 Equities (ALL.PH) 0.3 $981k 44k 22.37
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $970k 14k 71.66
Eli Lilly and Company Equities (LLY) 0.3 $966k 3.0k 324.05
PepsiCo Equities (PEP) 0.3 $939k 5.6k 166.61
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.3 $922k 11k 82.74
Rocket Companies Equities (RKT) 0.3 $905k 123k 7.36
Duke Energy Corporation Equities (DUK) 0.3 $876k 8.2k 107.17
Coca-Cola Company Equities (KO) 0.2 $859k 14k 62.88
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.2 $857k 3.8k 222.77
Berkshire Hathaway Equities (BRK.A) 0.2 $818k 2.00 409000.00
Exxon Mobil Corporation Equities (XOM) 0.2 $794k 9.3k 85.64
Goldman Sachs C p Equities (GS.PC) 0.2 $777k 38k 20.74
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $775k 5.4k 143.52
SPDR Gold Shares Equities (GLD) 0.2 $757k 4.5k 168.52
Chevron Corporation Equities (CVX) 0.2 $745k 5.1k 144.69
Grayscale Ethereum Trust Equities (ETHE) 0.2 $729k 103k 7.06
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $690k 3.8k 182.68
Wal Mart Stores Incorporated Equities (WMT) 0.2 $685k 5.6k 121.67
Verizon Communications Equities (VZ) 0.2 $671k 13k 50.76
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $666k 84k 7.96
Franco-Nevado Corp Equities (FNV) 0.2 $614k 4.7k 131.48
Royal Bank of Canada Equities (RY) 0.2 $613k 6.3k 96.89
Union Pacific Corporation Equities (UNP) 0.2 $600k 2.8k 213.37
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $598k 12k 49.65
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $592k 31k 19.06
Colgate-Palmolive Company Equities (CL) 0.2 $588k 7.3k 80.15
Alphabet Inc Class C Equities (GOOG) 0.2 $536k 245.00 2187.76
UnitedHealth Group Incorporated Equities (UNH) 0.1 $512k 998.00 513.03
Raytheon Technologies Ord Equities (RTX) 0.1 $509k 5.3k 96.06
Applied Materials Equities (AMAT) 0.1 $474k 5.2k 91.05
Jpmorgan Chase Ds Rep Srs Mm Equities (JPM.PM) 0.1 $460k 25k 18.53
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $439k 15k 28.86
Truist Finl Corp Equities (TFC) 0.1 $437k 9.2k 47.40
Dominion Resources Equities (D) 0.1 $415k 5.2k 79.81
JELD-WEN Holding Equities (JELD) 0.1 $411k 28k 14.59
Fidus Investment Corporation Equities (FDUS) 0.1 $394k 23k 17.43
General Dynamics Corporation Equities (GD) 0.1 $392k 1.8k 221.47
iShares US Aerospace & Defense Equities (ITA) 0.1 $387k 3.9k 99.23
Enterprise Products Partners Equities (EPD) 0.1 $371k 15k 24.34
Cisco Systems Equities (CSCO) 0.1 $369k 8.6k 42.69
SPDR S&P MidCap 400 Equities (MDY) 0.1 $343k 830.00 413.25
McDonald's Corporation Equities (MCD) 0.1 $340k 1.4k 246.73
Lockheed Martin Corporation Equities (LMT) 0.1 $332k 771.00 430.61
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities (PDBC) 0.1 $328k 18k 18.03
Essential utilities ord Equities (WTRG) 0.1 $321k 7.0k 45.88
Generac Holdings Equities (GNRC) 0.1 $319k 1.5k 210.56
Vanguard Value ETF Equities (VTV) 0.1 $309k 2.3k 131.71
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $308k 3.6k 85.34
Bank of America Corp Equities (BML.PL) 0.1 $294k 15k 19.64
Martin Marietta Matls Equities (MLM) 0.1 $294k 983.00 299.08
ProShares UltraShort Russell2000 Equities (TWM) 0.1 $291k 15k 19.40
Direxion Daly Dw Jons Intn Br 3x Etf Equities (WEBS) 0.1 $283k 5.5k 51.45
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $283k 34k 8.31
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $280k 1.2k 225.99
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $271k 2.3k 117.57
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $258k 5.3k 49.10
PureFunds ISE Cyber Security ETF Equities 0.1 $256k 5.6k 45.76
ProShares UltraPro Short QQQ Equities (SQQQ) 0.1 $255k 4.3k 58.76
Bank of America Corp Equities (BML.PJ) 0.1 $244k 12k 20.30
Senti Biosciences Ord Equities (SNTI) 0.1 $222k 113k 1.96
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $221k 1.0k 219.03
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.1 $213k 9.7k 21.95
Vanguard Large Cap ETF Equities (VV) 0.1 $210k 1.2k 172.70
DigitalBridge Group Equities (DBRG.PI) 0.1 $206k 9.6k 21.51
Philip Morris International Equities (PM) 0.1 $204k 2.1k 98.98
Dream Finders Homes Equities (DFH) 0.0 $160k 15k 10.65
Ford Motor Company Equities (F) 0.0 $113k 10k 11.12
Sprott Physical Silver Trust ET Equities (PSLV) 0.0 $79k 12k 6.87
Meta Materials Ord Equities 0.0 $67k 65k 1.03
Sirius XM Radio Equities (SIRI) 0.0 $61k 10k 6.10
FS Energy and Power Fund Equities (FSEN) 0.0 $55k 14k 3.98
Genentech Equities (DNA) 0.0 $54k 23k 2.40
Sundial Growers Equities (SNDL) 0.0 $29k 89k 0.33
Innovation Pharmaceuticals Equities (IPIX) 0.0 $0 11k 0.00
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00