Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2023

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.2 $16M 83k 192.53
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.4 $13M 131k 99.79
Microsoft Corporation Equities (MSFT) 2.6 $9.8M 26k 376.05
SPDR S&P MidCap 400 Equities (MDY) 2.4 $9.1M 18k 507.38
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.3 $8.9M 96k 93.19
Costco Wholesale Corporation Equities (COST) 2.3 $8.8M 13k 660.06
Intuit Equities (INTU) 2.1 $8.2M 13k 625.07
iShares Russell 2000 Index Equities (IWM) 2.1 $8.1M 40k 200.70
NVIDIA Corporation Equities (NVDA) 2.0 $7.7M 16k 495.18
Builders Firstsource Equities (BLDR) 1.9 $7.2M 43k 166.94
Alphabet Inc Class A Equities (GOOGL) 1.8 $6.9M 49k 139.70
iShares S&P 500 Index Equities (IVV) 1.7 $6.6M 14k 477.64
Eli Lilly and Company Equities (LLY) 1.7 $6.4M 11k 582.90
Thermo Fisher Scientific Equities (TMO) 1.6 $6.0M 11k 530.82
Sherwin-Williams Company Equities (SHW) 1.5 $6.0M 19k 311.92
Public Storage Equities (PSA) 1.5 $5.9M 19k 305.01
Amazon.com Equities (AMZN) 1.5 $5.6M 37k 151.95
O'reilly Automotive Equities (ORLY) 1.4 $5.3M 5.6k 950.09
Roper Inds Equities (ROP) 1.4 $5.3M 9.7k 545.19
Abbott Laboratories Equities (ABT) 1.4 $5.2M 48k 110.08
Progressive Corporation Equities (PGR) 1.3 $5.2M 33k 159.28
Hca Equities (HCA) 1.3 $5.2M 19k 270.66
United Rentals Equities (URI) 1.3 $5.1M 8.9k 573.44
Taiwan Semiconductor Manufacturing Equities (TSM) 1.3 $5.1M 49k 103.99
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS) 1.3 $5.1M 51k 99.12
Danaher Corporation Equities (DHR) 1.3 $4.9M 21k 231.32
Deere & Company Equities (DE) 1.2 $4.8M 12k 399.87
American Water Works Company Equities (AWK) 1.2 $4.7M 36k 131.98
EOG Resources Equities (EOG) 1.2 $4.7M 39k 120.95
American Express Company Equities (AXP) 1.2 $4.7M 25k 187.36
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.2 $4.6M 35k 130.92
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.3M 101k 42.57
United Parcel Service Incorporated Class B Equities (UPS) 1.1 $4.3M 27k 157.23
Palo Alto Networks Equities (PANW) 1.1 $4.2M 14k 294.91
Lockheed Martin Corporation Equities (LMT) 1.1 $4.1M 9.1k 453.25
Booking Hldgs Equities (BKNG) 1.1 $4.0M 1.1k 3547.05
Berkshire Hathaway Equities (BRK.B) 1.0 $3.9M 11k 356.64
Visa Equities (V) 1.0 $3.9M 15k 260.38
Lowes Companies Incorporated Equities (LOW) 1.0 $3.9M 17k 222.57
Dicks Sporting Goods Equities (DKS) 1.0 $3.9M 26k 146.96
Agilent Technologies Equities (A) 0.9 $3.4M 25k 139.03
Accenture Equities (ACN) 0.9 $3.4M 9.7k 350.92
Skyline Champion Corp Equities (SKY) 0.8 $3.2M 44k 74.27
Teledyne Tech Equities (TDY) 0.8 $3.1M 7.0k 446.27
Nextera Energy Equities (NEE) 0.8 $3.1M 52k 60.74
Chart Industries Equities (GTLS) 0.8 $3.1M 23k 136.31
AbbVie Equities (ABBV) 0.8 $3.1M 20k 154.96
Msci Equities (MSCI) 0.8 $3.1M 5.4k 565.53
Autoliv Equities (ALV) 0.8 $3.0M 27k 110.19
Exponent Equities (EXPO) 0.8 $2.9M 33k 88.05
First Solar Equities (FSLR) 0.7 $2.9M 17k 172.29
Snowflake Cl A Ord Equities (SNOW) 0.7 $2.9M 14k 199.01
Moody s Corporation Equities (MCO) 0.7 $2.8M 7.2k 390.55
Rocket Companies Equities (RKT) 0.7 $2.6M 179k 14.48
Cheniere Energy Equities (LNG) 0.7 $2.6M 15k 170.73
Fortinet Equities (FTNT) 0.6 $2.4M 42k 58.52
Lam Research Corporation Equities (LRCX) 0.6 $2.4M 3.1k 783.21
PowerShares QQQ Equities (QQQ) 0.6 $2.3M 5.7k 409.49
Trane Technologies Equities (TT) 0.6 $2.3M 9.4k 243.94
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.3M 9.9k 232.66
Albemarle Corp Equities (ALB) 0.6 $2.3M 16k 144.46
Humana Equities (HUM) 0.6 $2.3M 4.9k 457.78
Flutter Entmt Plc Un Equities 0.6 $2.2M 25k 88.80
Walt Disney Company Equities (DIS) 0.6 $2.2M 25k 90.30
Lennar Corporation Equities (LEN) 0.6 $2.2M 15k 149.03
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.6 $2.1M 52k 41.10
Restoration Hardware Hldgs Inc Common Equities (RH) 0.6 $2.1M 7.4k 291.50
Vanguard Total Stock Market VIPERs Equities (VTI) 0.6 $2.1M 9.0k 237.21
Vail Resorts Equities (MTN) 0.5 $2.0M 9.3k 213.41
Home Depot Equities (HD) 0.5 $1.7M 5.0k 346.50
Bank of America Corporation Equities (BAC) 0.4 $1.6M 46k 33.68
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.6M 9.5k 164.43
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.5M 21k 73.56
Alphabet Inc Class C Equities (GOOG) 0.4 $1.5M 11k 140.89
PepsiCo Equities (PEP) 0.4 $1.5M 8.9k 169.81
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.5M 2.8k 526.54
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH) 0.4 $1.5M 50k 29.78
A S M L Holding Nv Equities (ASML) 0.4 $1.4M 1.9k 756.94
Johnson & Johnson Equities (JNJ) 0.4 $1.4M 9.1k 156.78
iShares S&P SmallCap 600 Index Equities (IJR) 0.4 $1.4M 13k 108.26
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.3k 146.53
Northrop Grumman Corporation Equities (NOC) 0.4 $1.4M 2.9k 467.98
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.3M 20k 63.65
Wal Mart Stores Incorporated Equities (WMT) 0.3 $1.3M 8.1k 157.59
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.2M 3.9k 310.74
Pfizer Equities (PFE) 0.3 $1.1M 38k 28.78
Exxon Mobil Corporation Equities (XOM) 0.3 $1.1M 11k 100.02
iShares US Credit Bond Equities (USIG) 0.3 $1.1M 21k 51.24
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $1.0M 14k 75.35
JPMorgan Chase & Co. Equities (JPM) 0.3 $1.0M 5.9k 170.15
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.3 $996k 54k 18.51
Coca-Cola Company Equities (KO) 0.2 $920k 16k 58.90
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $920k 12k 76.15
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.2 $919k 54k 17.15
Union Pacific Corporation Equities (UNP) 0.2 $907k 3.7k 245.67
Colgate-Palmolive Company Equities (CL) 0.2 $862k 11k 79.75
iShares Barclays TIPS Bond Equities (TIP) 0.2 $859k 8.0k 107.43
Blackrock Equities (BLK) 0.2 $819k 1.0k 811.69
Chevron Corporation Equities (CVX) 0.2 $790k 5.3k 149.11
McDonald's Corporation Equities (MCD) 0.2 $736k 2.5k 296.30
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $726k 4.3k 170.30
Raytheon Technologies Ord Equities (RTX) 0.2 $717k 8.5k 84.17
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $699k 13k 52.81
Royal Bank of Canada Equities (RY) 0.2 $673k 6.7k 101.13
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.2 $652k 35k 18.69
PowerShares Build America Bond Portfolio Equities (BAB) 0.2 $635k 24k 26.89
Duke Energy Corporation Equities (DUK) 0.2 $626k 6.5k 96.99
Merck & Company Incorporated Equities (MRK) 0.2 $600k 5.5k 109.03
Facebook Equities (META) 0.2 $585k 1.7k 353.69
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.1 $569k 29k 19.84
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $569k 6.9k 81.98
1/100 Berkshire Htwy Cla Equities 0.1 $543k 100.00 5430.00
Fidus Investment Corporation Equities (FDUS) 0.1 $523k 27k 19.68
Dream Finders Homes Equities (DFH) 0.1 $523k 15k 35.52
Martin Marietta Matls Equities (MLM) 0.1 $495k 993.00 498.49
SPDR Gold Shares Equities (GLD) 0.1 $489k 2.6k 191.09
General Dynamics Corporation Equities (GD) 0.1 $467k 1.8k 259.44
Veralto Ord Wi Equities (VLTO) 0.1 $465k 5.6k 82.32
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $458k 14k 34.03
iShares Gold Trust Equities (IAU) 0.1 $450k 12k 39.05
Vanguard Information Technology ETF Equities (VGT) 0.1 $440k 909.00 484.05
Target Corporation Equities (TGT) 0.1 $426k 3.0k 142.43
Southern Company Equities (SO) 0.1 $415k 5.9k 70.12
Honeywell International Incorporated Equities (HON) 0.1 $392k 1.9k 209.85
Nucor Corporation Equities (NUE) 0.1 $392k 2.3k 174.22
American Tower Corporation Equities (AMT) 0.1 $382k 1.8k 215.70
ServiceNow Equities (NOW) 0.1 $374k 530.00 705.66
Vanguard Value ETF Equities (VTV) 0.1 $365k 2.4k 149.47
CrowdStrike Holdings Equities (CRWD) 0.1 $362k 1.4k 255.29
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $352k 1.3k 276.95
Oracle Corporation Equities (ORCL) 0.1 $349k 3.3k 105.31
Enterprise Products Partners Equities (EPD) 0.1 $343k 13k 26.38
PureFunds ISE Cyber Security ETF Equities (HACK) 0.1 $340k 5.6k 60.44
Cisco Systems Equities (CSCO) 0.1 $320k 6.3k 50.57
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL) 0.1 $319k 3.5k 91.40
Qualcomm Equities (QCOM) 0.1 $319k 2.2k 144.80
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $310k 1.0k 303.62
Philip Morris International Equities (PM) 0.1 $308k 3.3k 94.05
Kimberly-Clark Corporation Equities (KMB) 0.1 $293k 2.4k 121.48
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $289k 2.5k 117.05
Carrier Global Corp-Wi Equities (CARR) 0.1 $282k 4.9k 57.39
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $277k 3.1k 89.07
Morgan Stanley Equities (MS) 0.1 $264k 2.8k 93.42
Illinois Tool Works Equities (ITW) 0.1 $261k 995.00 262.31
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $261k 34k 7.76
Nike Inc. Class B Equities (NKE) 0.1 $252k 2.3k 108.71
Dominion Resources Equities (D) 0.1 $249k 5.3k 47.04
Truist Finl Corp Equities (TFC) 0.1 $249k 6.7k 36.95
SPDR S&P 500 Equities (SPY) 0.1 $247k 520.00 475.00
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $244k 1.8k 135.86
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $237k 4.7k 50.57
Essential utilities ord Equities (WTRG) 0.1 $228k 6.1k 37.33
Vanguard 500 ETF Equities (VOO) 0.1 $226k 517.00 437.14
Caterpillar Equities (CAT) 0.1 $224k 756.00 296.30
Verizon Communications Equities (VZ) 0.1 $221k 5.9k 37.75
Generac Holdings Equities (GNRC) 0.1 $215k 1.7k 128.97
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $213k 10k 20.91
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV) 0.1 $211k 2.1k 100.48
Mastercard Incorporated Equities (MA) 0.1 $209k 491.00 425.66
Tesla Motors Equities (TSLA) 0.1 $209k 840.00 248.81
Novo-Nordisk A-S Equities (NVO) 0.1 $207k 2.0k 103.50
Ford Motor Company Equities (F) 0.0 $154k 13k 12.22
Avidxchange Holdings Ord Equities (AVDX) 0.0 $127k 10k 12.38
FS Energy and Power Fund Equities (FSEN) 0.0 $52k 14k 3.62
Alstom Un Equities (ALSMY) 0.0 $15k 11k 1.32
Meta Materials Ord Equities (MMAT) 0.0 $4.0k 65k 0.06
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