Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2021

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultrashort S&P 500 Equities 3.4 $13M 1.5M 8.86
iShares Gold Trust Equities (IAU) 3.3 $13M 382k 33.41
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 2.5 $9.5M 174k 54.64
Apple Equities (AAPL) 2.2 $8.3M 59k 141.49
iShares S&P 500 Index Equities (IVV) 2.0 $7.8M 18k 430.79
Microsoft Corporation Equities (MSFT) 1.8 $6.9M 24k 281.89
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 1.8 $6.8M 82k 81.93
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 1.7 $6.5M 135k 48.31
Schwab Short-Term US Treasury ETF Equities (SCHO) 1.6 $6.3M 124k 51.18
Schwab US TIPS ETF Equities (SCHP) 1.5 $5.9M 94k 62.57
Franco-Nevado Corp Equities (FNV) 1.5 $5.6M 43k 129.89
Alphabet Inc Class A Equities (GOOGL) 1.4 $5.6M 2.1k 2673.23
NVIDIA Corporation Equities (NVDA) 1.4 $5.5M 27k 207.14
Abbott Laboratories Equities (ABT) 1.4 $5.3M 45k 118.12
PowerShares Build America Bond Portfolio Equities (BAB) 1.3 $5.2M 158k 32.91
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.3 $5.1M 138k 36.52
Apollo Global Mgmt Llc Com Npv Cl A Equities 1.3 $5.0M 81k 61.58
Hca Equities (HCA) 1.3 $4.9M 20k 242.72
Illumina Equities (ILMN) 1.3 $4.9M 12k 405.56
American Water Works Company Equities (AWK) 1.3 $4.8M 29k 169.03
Danaher Corporation Equities (DHR) 1.2 $4.8M 16k 304.39
Agilent Technologies Equities (A) 1.2 $4.7M 30k 157.53
Amazon.com Equities (AMZN) 1.2 $4.7M 1.4k 3284.71
Sherwin-Williams Company Equities (SHW) 1.2 $4.7M 17k 279.70
Thermo Fisher Scientific Equities (TMO) 1.2 $4.4M 7.8k 571.30
Laboratory Corp. of America Holdings Equities 1.1 $4.1M 15k 281.38
Intuit Equities (INTU) 1.0 $3.9M 7.3k 539.40
Costco Wholesale Corporation Equities (COST) 1.0 $3.9M 8.7k 449.24
Roper Inds Equities (ROP) 1.0 $3.9M 8.8k 446.12
Qualcomm Equities (QCOM) 1.0 $3.9M 30k 128.98
Kayne Anderson Mlp Invt Equities (KYN) 1.0 $3.8M 474k 8.00
American Express Company Equities (AXP) 0.9 $3.6M 22k 167.52
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.9 $3.6M 138k 26.08
Exponent Equities (EXPO) 0.9 $3.6M 32k 113.12
Berkshire Hathaway Equities (BRK.B) 0.9 $3.5M 13k 272.91
Nike Inc. Class B Equities (NKE) 0.9 $3.5M 24k 145.19
PayPal Holdings Equities (PYPL) 0.9 $3.5M 14k 260.18
Ecolab Incorporated Equities (ECL) 0.9 $3.4M 17k 208.59
Aercap Holdings Nv Equities (AER) 0.9 $3.4M 59k 57.80
Chemours Company Equities (CC) 0.9 $3.4M 117k 29.06
Taiwan Semiconductor Manufacturing Equities (TSM) 0.9 $3.3M 30k 111.65
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $3.3M 66k 50.00
Adobe Systems Equities (ADBE) 0.8 $3.2M 5.6k 575.56
Star Bulk Carriers Corp. Equities (SBLK) 0.8 $3.2M 133k 24.03
O'reilly Automotive Equities (ORLY) 0.8 $3.1M 5.1k 611.00
Martin Marietta Matls Equities (MLM) 0.8 $3.0M 8.8k 341.65
CVS Health Corp Equities (CVS) 0.8 $3.0M 35k 84.84
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.8 $3.0M 116k 25.81
Teradyne Equities (TER) 0.8 $2.9M 27k 109.14
Walt Disney Company Equities (DIS) 0.8 $2.9M 17k 169.17
JELD-WEN Holding Equities (JELD) 0.7 $2.9M 115k 25.03
Public Storage Equities (PSA) 0.7 $2.9M 9.6k 297.06
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.7 $2.8M 16k 173.28
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.8M 12k 236.71
Teledyne Tech Equities (TDY) 0.7 $2.8M 6.4k 429.49
Honeywell International Incorporated Equities (HON) 0.7 $2.7M 13k 212.22
Pool Corp Equities (POOL) 0.7 $2.7M 6.3k 434.33
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.7 $2.7M 101k 26.85
Builders Firstsource Equities (BLDR) 0.7 $2.7M 53k 51.72
PowerShares QQQ Equities (QQQ) 0.7 $2.7M 7.5k 357.92
Fiserv Equities (FI) 0.7 $2.6M 24k 108.48
Progressive Corporation Equities (PGR) 0.7 $2.6M 29k 90.37
Celanese Corp Equities (CE) 0.7 $2.6M 17k 150.59
Smith A O Corp Equities (AOS) 0.7 $2.6M 42k 61.06
Centene Corp Del Equities (CNC) 0.7 $2.6M 41k 62.29
Duke Energy Corporation Equities (DUK) 0.7 $2.5M 26k 97.58
Vanguard Total Bond Market ETF Equities (BND) 0.7 $2.5M 30k 85.42
Axon Enterprise Equities (AXON) 0.6 $2.5M 14k 175.01
Vail Resorts Equities (MTN) 0.6 $2.4M 7.3k 334.02
Pioneer Natural Resources Company Equities 0.6 $2.4M 15k 166.48
Cooper Cos Equities 0.6 $2.4M 5.7k 413.23
Pulte Homes Equities (PHM) 0.6 $2.3M 50k 45.92
Visa Equities (V) 0.6 $2.2M 9.8k 222.70
Square Equities (XYZ) 0.5 $2.1M 8.8k 239.83
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $2.0M 18k 109.17
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $2.0M 8.8k 221.98
Intercontinental Exchange Equities (ICE) 0.5 $1.9M 16k 114.77
Rydex ETF Trust Health Care Equities (RSPH) 0.5 $1.9M 6.3k 298.09
Autoliv Equities (ALV) 0.5 $1.8M 21k 85.70
iShares US Credit Bond Equities (USIG) 0.5 $1.8M 30k 60.10
Dream Finders Homes Equities (DFH) 0.5 $1.8M 103k 17.33
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.5 $1.8M 26k 66.82
Ross Stores Equities (ROST) 0.5 $1.8M 16k 108.84
Pfizer Equities (PFE) 0.4 $1.7M 40k 42.99
FS KKR Capital Corp Equities (FSK) 0.4 $1.7M 78k 22.03
iShares Short-Term National Muni Bond Equities (SUB) 0.4 $1.7M 16k 107.54
Vanguard Extended Market Etf S & P Compl Equities (VXF) 0.4 $1.7M 9.2k 182.26
Sixth Street Specialty Lending Equities (TSLX) 0.4 $1.6M 74k 22.20
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.6M 13k 127.63
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.4 $1.6M 62k 26.09
Global Payments Equities (GPN) 0.4 $1.6M 10k 157.55
Bank of America Corporation Equities (BAC) 0.4 $1.5M 36k 42.44
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.5M 56k 27.38
Johnson & Johnson Equities (JNJ) 0.4 $1.4M 8.9k 161.45
Procter & Gamble Company Equities (PG) 0.3 $1.3M 9.2k 139.78
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.3 $1.2M 14k 86.11
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 44k 26.51
Goldman Sachs C p Equities (GS.PC) 0.3 $1.2M 46k 25.27
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.1M 3.8k 290.00
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.1M 20k 56.35
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $982k 13k 74.21
PepsiCo Equities (PEP) 0.2 $832k 5.5k 150.40
Berkshire Hathaway Equities (BRK.A) 0.2 $822k 2.00 411000.00
Bank of America Corp Equities (BML.PL) 0.2 $815k 32k 25.39
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $814k 32k 25.60
Coca-Cola Company Equities (KO) 0.2 $780k 15k 52.41
Wal Mart Stores Incorporated Equities (WMT) 0.2 $776k 5.6k 139.29
Alphabet Inc Class C Equities (GOOG) 0.2 $775k 291.00 2663.23
Verizon Communications Equities (VZ) 0.2 $769k 14k 53.96
AbbVie Equities (ABBV) 0.2 $756k 7.0k 107.74
Meta Materials Ord Equities 0.2 $750k 130k 5.77
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $744k 4.9k 153.40
Royal Bank of Canada Equities (RY) 0.2 $721k 7.2k 99.46
Accenture Equities (ACN) 0.2 $720k 2.3k 319.72
SPDR Gold Shares Equities (GLD) 0.2 $708k 4.3k 164.04
Grayscale Bitcoin Trust Equities (GBTC) 0.2 $707k 21k 33.85
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $702k 14k 51.24
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.2 $701k 6.0k 116.31
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $692k 3.8k 182.11
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $691k 25k 27.27
Eli Lilly and Company Equities (LLY) 0.2 $676k 2.9k 231.03
iShares Russell 2000 Index Equities (IWM) 0.2 $671k 3.1k 218.64
Applied Materials Equities (AMAT) 0.2 $670k 5.2k 128.70
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $669k 6.1k 109.94
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.2 $639k 5.5k 115.99
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $629k 79k 7.96
Generac Holdings Equities (GNRC) 0.2 $625k 1.5k 408.50
Union Pacific Corporation Equities (UNP) 0.2 $594k 3.0k 195.97
Colgate-Palmolive Company Equities (CL) 0.1 $557k 7.4k 75.48
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $531k 15k 36.19
Dominion Resources Equities (D) 0.1 $514k 7.1k 72.90
Exxon Mobil Corporation Equities (XOM) 0.1 $513k 8.7k 58.74
Chevron Corporation Equities (CVX) 0.1 $499k 4.9k 101.36
Truist Finl Corp Equities (TFC) 0.1 $497k 8.5k 58.55
Vanguard Short Term Corp Bond Index ETF Equities (VCSH) 0.1 $495k 6.0k 82.27
iShares MSCI Emerging Markets Index Equities (EEM) 0.1 $472k 9.4k 50.35
Cisco Systems Equities (CSCO) 0.1 $461k 8.5k 54.37
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $446k 7.2k 61.76
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $441k 11k 38.74
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $426k 40k 10.80
UnitedHealth Group Incorporated Equities (UNH) 0.1 $406k 1.0k 390.76
SPDR S&P MidCap 400 Equities (MDY) 0.1 $396k 824.00 480.58
Raytheon Technologies Ord Equities (RTX) 0.1 $383k 4.5k 85.76
General Dynamics Corporation Equities (GD) 0.1 $376k 1.9k 195.94
Fidus Investment Corporation Equities (FDUS) 0.1 $366k 21k 17.44
Grayscale Ethereum Trust Equities (ETHE) 0.1 $353k 12k 28.39
Essential utilities ord Equities (WTRG) 0.1 $346k 7.5k 46.08
McDonald's Corporation Equities (MCD) 0.1 $330k 1.4k 240.88
Enterprise Products Partners Equities (EPD) 0.1 $327k 15k 21.62
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $322k 1.2k 262.64
Bank of America Corp Equities (BML.PJ) 0.1 $317k 12k 25.80
Vanguard Value ETF Equities (VTV) 0.1 $312k 2.3k 135.36
Vanguard Large Cap ETF Equities (VV) 0.1 $308k 1.5k 200.91
Pblc Strg Dep Rep 1 1000 Srs N Prf Equities (PSA.PN) 0.1 $308k 12k 25.63
JPMorgan Chase & Co. Equities (JPM) 0.1 $297k 1.8k 163.37
Home Depot Equities (HD) 0.1 $293k 893.00 328.11
ProShares UltraShort QQQ Equities 0.1 $293k 15k 19.89
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $282k 2.1k 132.89
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $274k 1.0k 273.18
Lockheed Martin Corporation Equities (LMT) 0.1 $268k 779.00 344.03
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $263k 2.3k 114.40
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $251k 2.4k 103.00
Nextera Energy Equities (NEE) 0.1 $233k 3.0k 78.29
Mercadolibre Equities (MELI) 0.1 $223k 133.00 1676.69
W R Berkley 4 25 Sub Debent Equities (WRB.PG) 0.1 $222k 8.2k 27.02
COF 4.375 Perp 26 Equities (COF.PL) 0.1 $221k 8.6k 25.64
Illinois Tool Works Equities (ITW) 0.1 $218k 1.1k 206.44
Tesla Motors Equities (TSLA) 0.1 $217k 280.00 775.00
First Tr Exch Traded Equities (FIW) 0.1 $212k 2.5k 84.80
Metlife 1000 Ds Rep Srs F Prf Equities (MET.PF) 0.1 $212k 8.0k 26.66
Target Corporation Equities (TGT) 0.1 $205k 898.00 228.29
Vanguard 500 ETF Equities (VOO) 0.1 $203k 516.00 393.41
iShares US Medical Devices Equities (IHI) 0.1 $200k 3.2k 62.74
db X-trackers Harvest CSI 300 China A-Shares Fund Equities (ASHR) 0.1 $200k 5.3k 37.99
Direxion Daily Technology Bear 3X ETF Equities 0.0 $166k 35k 4.74
Sprott Physical Silver Trust ET Equities (PSLV) 0.0 $88k 12k 7.65
Alcanna Equities 0.0 $63k 10k 6.30
FS Energy and Power Fund Equities 0.0 $46k 14k 3.41