Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2021

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 189 positions in its portfolio as reported in the December 2021 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) 2.8 $12M 234k 51.40
iShares Gold Trust Equities (IAU) 2.3 $10M 287k 34.81
Apple Equities (AAPL) 2.2 $9.7M 55k 177.57
iShares S&P 500 Index Equities (IVV) 2.2 $9.4M 20k 477.02
Microsoft Corporation Equities (MSFT) 1.9 $8.3M 25k 336.33
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 1.6 $6.9M 128k 53.88
Abbott Laboratories Equities (ABT) 1.6 $6.8M 48k 140.73
Schwab US TIPS ETF Equities (SCHP) 1.6 $6.7M 107k 62.89
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 1.5 $6.5M 137k 47.34
NVIDIA Corporation Equities (NVDA) 1.5 $6.5M 22k 294.11
Schwab Short-Term US Treasury ETF Equities (SCHO) 1.5 $6.3M 125k 50.85
Sherwin-Williams Company Equities (SHW) 1.5 $6.3M 18k 352.14
Alphabet Inc Class A Equities (GOOGL) 1.4 $6.2M 2.1k 2897.09
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.4 $6.1M 84k 72.43
American Water Works Company Equities (AWK) 1.3 $5.8M 31k 188.85
Qualcomm Equities (QCOM) 1.3 $5.7M 31k 182.86
Danaher Corporation Equities (DHR) 1.3 $5.7M 17k 328.99
Thermo Fisher Scientific Equities (TMO) 1.2 $5.4M 8.1k 667.16
PowerShares Build America Bond Portfolio Equities (BAB) 1.2 $5.3M 162k 32.96
Hca Equities (HCA) 1.2 $5.3M 21k 256.91
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 1.2 $5.3M 65k 80.83
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.2 $5.3M 146k 36.15
Costco Wholesale Corporation Equities (COST) 1.2 $5.1M 9.0k 567.63
Agilent Technologies Equities (A) 1.2 $5.1M 32k 159.67
Intuit Equities (INTU) 1.1 $4.9M 7.7k 643.16
Amazon.com Equities (AMZN) 1.1 $4.9M 1.5k 3334.48
Illumina Equities (ILMN) 1.1 $4.7M 13k 380.46
Laboratory Corp. of America Holdings Equities 1.1 $4.7M 15k 314.20
Centene Corp Del Equities (CNC) 1.1 $4.6M 56k 82.40
Roper Inds Equities (ROP) 1.1 $4.6M 9.3k 491.85
Builders Firstsource Equities (BLDR) 1.1 $4.6M 53k 85.70
Teradyne Equities (TER) 1.0 $4.5M 28k 163.52
Martin Marietta Matls Equities (MLM) 1.0 $4.5M 10k 440.49
Chemours Company Equities (CC) 1.0 $4.1M 123k 33.56
Aercap Holdings Nv Equities (AER) 0.9 $4.0M 61k 65.43
Grayscale Bitcoin Trust Equities (GBTC) 0.9 $3.9M 114k 34.25
Smith A O Corp Equities (AOS) 0.9 $3.9M 45k 85.84
Exponent Equities (EXPO) 0.9 $3.9M 33k 116.72
Taiwan Semiconductor Manufacturing Equities (TSM) 0.9 $3.8M 32k 120.31
Berkshire Hathaway Equities (BRK.B) 0.9 $3.8M 13k 299.03
Pool Corp Equities (POOL) 0.9 $3.8M 6.7k 565.98
O'reilly Automotive Equities (ORLY) 0.9 $3.8M 5.3k 706.28
Public Storage Equities (PSA) 0.9 $3.7M 10k 374.52
American Express Company Equities (AXP) 0.9 $3.7M 23k 163.60
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.9 $3.7M 144k 25.56
Star Bulk Carriers Corp. Equities (SBLK) 0.8 $3.7M 161k 22.67
Deere & Company Equities (DE) 0.8 $3.6M 11k 342.92
Grayscale Ethereum Trust Equities (ETHE) 0.8 $3.5M 109k 32.36
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.8 $3.4M 69k 49.46
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.8 $3.4M 16k 208.71
Adobe Systems Equities (ADBE) 0.8 $3.4M 5.9k 567.10
Viacomcbs Cl B Ord Equities (PARA) 0.8 $3.3M 109k 30.18
Vanguard Mid-Cap ETF Equities (VO) 0.8 $3.3M 13k 254.79
PowerShares QQQ Equities (QQQ) 0.7 $3.2M 8.1k 397.84
Progressive Corporation Equities (PGR) 0.7 $3.1M 30k 102.67
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.7 $3.1M 120k 25.71
Pulte Homes Equities (PHM) 0.7 $3.1M 54k 57.17
Intercontinental Exchange Equities (ICE) 0.7 $3.1M 23k 136.78
Walt Disney Company Equities (DIS) 0.7 $3.0M 20k 154.88
Honeywell International Incorporated Equities (HON) 0.7 $3.0M 14k 208.52
Teledyne Tech Equities (TDY) 0.7 $2.9M 6.7k 436.90
Celanese Corp Equities (CE) 0.7 $2.9M 17k 168.05
Pioneer Natural Resources Company Equities 0.7 $2.8M 16k 181.88
Duke Energy Corporation Equities (DUK) 0.6 $2.8M 27k 104.90
Vanguard Total Bond Market ETF Equities (BND) 0.6 $2.7M 32k 84.76
Vail Resorts Equities (MTN) 0.6 $2.6M 7.9k 327.95
Sixth Street Specialty Lending Equities (TSLX) 0.6 $2.6M 110k 23.39
Cooper Cos Equities 0.6 $2.6M 6.2k 418.85
Ecolab Incorporated Equities (ECL) 0.6 $2.6M 11k 234.60
Lam Research Corporation Equities (LRCX) 0.6 $2.6M 3.6k 719.19
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.6 $2.5M 100k 25.37
FS KKR Capital Corp Equities (FSK) 0.6 $2.5M 119k 20.94
Booking Hldgs Equities (BKNG) 0.6 $2.5M 1.0k 2399.42
Middleby Corp Equities (MIDD) 0.6 $2.5M 13k 196.76
Jpmorgan Chase Ds Rep Srs Mm Equities (JPM.PM) 0.6 $2.5M 97k 25.52
Nike Inc. Class B Equities (NKE) 0.6 $2.4M 14k 166.63
Pfizer Equities (PFE) 0.5 $2.4M 40k 59.04
Autoliv Equities (ALV) 0.5 $2.3M 23k 103.40
Jefferies Grp Equities (JEF) 0.5 $2.2M 58k 38.81
Rydex ETF Trust Health Care Equities (RSPH) 0.5 $2.2M 7.0k 320.48
Visa Equities (V) 0.5 $2.2M 10k 216.72
Coinbase Global Cl A Ord Equities (COIN) 0.5 $2.2M 8.7k 252.38
Charter Communications Equities (CHTR) 0.5 $2.2M 3.3k 652.03
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $2.1M 8.8k 241.49
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.5 $2.0M 24k 85.52
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $2.0M 18k 114.53
Ross Stores Equities (ROST) 0.5 $2.0M 18k 114.25
iShares US Credit Bond Equities (USIG) 0.4 $1.9M 32k 59.75
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.9M 28k 67.57
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.8M 14k 129.23
Bank of America Corporation Equities (BAC) 0.4 $1.7M 39k 44.49
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.7M 9.2k 182.82
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.4 $1.6M 65k 25.27
Freeport-McMoRan Copper & Gold Equities (FCX) 0.4 $1.6M 38k 41.73
Cheniere Energy Equities (LNG) 0.4 $1.6M 16k 101.45
Johnson & Johnson Equities (JNJ) 0.4 $1.5M 8.9k 171.04
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.5M 56k 27.13
Procter & Gamble Company Equities (PG) 0.3 $1.5M 9.2k 163.60
PayPal Holdings Equities (PYPL) 0.3 $1.3M 7.1k 188.59
Albemarle Corp Equities (ALB) 0.3 $1.3M 5.5k 233.70
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.2M 3.8k 320.91
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.2M 21k 56.20
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 44k 26.73
Goldman Sachs C p Equities (GS.PC) 0.3 $1.1M 45k 25.39
Luminar Technologies Cl A Ord Equities (LAZR) 0.3 $1.1M 67k 16.91
Dynamics Special Purpose Cl A Ord Equities 0.3 $1.1M 112k 9.86
UiPath Equities (PATH) 0.3 $1.1M 26k 43.12
Lithium Americas Corp Equities 0.3 $1.1M 38k 29.13
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $1.1M 13k 80.80
PepsiCo Equities (PEP) 0.2 $962k 5.5k 173.68
AbbVie Equities (ABBV) 0.2 $941k 7.0k 135.36
Accenture Equities (ACN) 0.2 $935k 2.3k 414.45
Berkshire Hathaway Equities (BRK.A) 0.2 $901k 2.00 450500.00
Coca-Cola Company Equities (KO) 0.2 $879k 15k 59.18
Alphabet Inc Class C Equities (GOOG) 0.2 $842k 291.00 2893.47
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $833k 4.9k 171.68
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $832k 32k 25.99
Applied Materials Equities (AMAT) 0.2 $819k 5.2k 157.32
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $809k 3.8k 214.36
Eli Lilly and Company Equities (LLY) 0.2 $808k 2.9k 276.14
Bank of America Corp Equities (BML.PL) 0.2 $807k 32k 25.38
Wal Mart Stores Incorporated Equities (WMT) 0.2 $806k 5.6k 144.68
SPDR Gold Shares Equities (GLD) 0.2 $791k 4.6k 170.99
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.2 $785k 6.1k 129.43
Franco-Nevado Corp Equities (FNV) 0.2 $709k 5.1k 138.34
Union Pacific Corporation Equities (UNP) 0.2 $706k 2.8k 252.05
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $702k 14k 51.20
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $689k 26k 26.78
Verizon Communications Equities (VZ) 0.2 $682k 13k 51.97
Royal Bank of Canada Equities (RY) 0.2 $670k 6.3k 106.20
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $663k 79k 8.39
Colgate-Palmolive Company Equities (CL) 0.1 $633k 7.4k 85.34
Chevron Corporation Equities (CVX) 0.1 $584k 5.0k 117.27
Southern Company Equities (SO) 0.1 $553k 8.1k 68.52
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $544k 15k 36.48
Cisco Systems Equities (CSCO) 0.1 $540k 8.5k 63.34
Generac Holdings Equities (GNRC) 0.1 $538k 1.5k 351.63
Dominion Resources Equities (D) 0.1 $530k 6.7k 78.58
UnitedHealth Group Incorporated Equities (UNH) 0.1 $523k 1.0k 501.92
iShares Russell 2000 Index Equities (IWM) 0.1 $520k 2.3k 222.41
Truist Finl Corp Equities (TFC) 0.1 $499k 8.5k 58.59
iShares Short-Term National Muni Bond Equities (SUB) 0.1 $492k 4.6k 107.33
Exxon Mobil Corporation Equities (XOM) 0.1 $480k 7.8k 61.19
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $465k 4.3k 109.08
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $450k 40k 11.18
SPDR S&P MidCap 400 Equities (MDY) 0.1 $428k 826.00 518.16
Essential utilities ord Equities (WTRG) 0.1 $401k 7.5k 53.63
Fidus Investment Corporation Equities (FDUS) 0.1 $386k 22k 17.97
Raytheon Technologies Ord Equities (RTX) 0.1 $384k 4.5k 86.16
Pblc Strg Dep Rep 1 1000 Srs N Prf Equities (PSA.PN) 0.1 $377k 15k 25.23
Home Depot Equities (HD) 0.1 $371k 894.00 414.99
General Dynamics Corporation Equities (GD) 0.1 $371k 1.8k 208.31
McDonald's Corporation Equities (MCD) 0.1 $368k 1.4k 268.22
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $354k 5.9k 59.92
Ford Motor Company Equities (F) 0.1 $353k 17k 20.76
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $348k 1.2k 282.70
Vanguard Value ETF Equities (VTV) 0.1 $341k 2.3k 147.05
Enterprise Products Partners Equities (EPD) 0.1 $333k 15k 21.93
Dream Finders Homes Equities (DFH) 0.1 $314k 16k 19.46
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $307k 1.0k 305.17
Bank of America Corp Equities (BML.PJ) 0.1 $306k 12k 25.57
Tesla Motors Equities (TSLA) 0.1 $297k 281.00 1056.94
JPMorgan Chase & Co. Equities (JPM) 0.1 $288k 1.8k 158.24
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $280k 2.3k 122.65
Nextera Energy Equities (NEE) 0.1 $279k 3.0k 93.37
PSA 3.900 Perp 25 Equities (PSA.PO) 0.1 $276k 11k 25.08
Lockheed Martin Corporation Equities (LMT) 0.1 $271k 762.00 355.64
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $270k 2.0k 132.55
Vanguard Large Cap ETF Equities (VV) 0.1 $267k 1.2k 221.21
Metlife 1000 Ds Rep Srs F Prf Equities (MET.PF) 0.1 $262k 9.8k 26.64
Illinois Tool Works Equities (ITW) 0.1 $262k 1.1k 247.17
First Tr Exch Traded Equities (FIW) 0.1 $237k 2.5k 94.80
DigitalBridge Group Equities (DBRG.PI) 0.1 $230k 8.8k 26.07
Vanguard 500 ETF Equities (VOO) 0.1 $225k 516.00 436.05
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $220k 5.6k 39.45
COF 4.375 Perp 26 Equities (COF.PL) 0.1 $220k 8.7k 25.40
W R Berkley 4 25 Sub Debent Equities (WRB.PG) 0.1 $218k 8.2k 26.53
Target Corporation Equities (TGT) 0.1 $218k 942.00 231.42
ProShares UltraShort QQQ Equities 0.0 $214k 14k 15.62
Lowes Companies Incorporated Equities (LOW) 0.0 $214k 829.00 258.14
Horizon Kinetics Inflat Benefici Etf Equities (INFL) 0.0 $203k 6.5k 31.24
Axon Enterprise Equities (AXON) 0.0 $203k 1.3k 157.00
Sabre Corp Equities (SABR) 0.0 $172k 20k 8.60
Direxion Daly Dw Jons Intn Br 3x Etf Equities (WEBS) 0.0 $170k 10k 17.00
Meta Materials Ord Equities 0.0 $160k 65k 2.46
Sprott Physical Silver Trust ET Equities (PSLV) 0.0 $92k 12k 8.00
Alcanna Equities 0.0 $54k 10k 5.40
FS Energy and Power Fund Equities 0.0 $49k 14k 3.57
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00