Kingfisher Capital

Kingfisher Capital as of March 31, 2022

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 180 positions in its portfolio as reported in the March 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) 5.1 $20M 383k 51.21
iShares Gold Trust Equities (IAU) 2.7 $11M 287k 36.83
Apple Equities (AAPL) 2.5 $9.6M 55k 174.61
Proshares Ultrapro Short Dow30 Equities (SDOW) 2.3 $8.9M 317k 28.24
iShares S&P 500 Index Equities (IVV) 2.3 $8.9M 20k 453.70
ProShares UltraPro Short QQQ Equities (SQQQ) 2.2 $8.5M 254k 33.67
FS KKR Capital Corp Equities (FSK) 2.0 $7.7M 338k 22.82
Microsoft Corporation Equities (MSFT) 2.0 $7.7M 25k 308.33
NVIDIA Corporation Equities (NVDA) 1.6 $6.1M 22k 272.87
Alphabet Inc Class A Equities (GOOGL) 1.5 $5.9M 2.1k 2781.40
Abbott Laboratories Equities (ABT) 1.5 $5.8M 49k 118.36
Costco Wholesale Corporation Equities (COST) 1.4 $5.2M 9.1k 575.79
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.3 $5.2M 84k 61.99
Danaher Corporation Equities (DHR) 1.3 $5.2M 18k 293.32
American Water Works Company Equities (AWK) 1.3 $5.2M 31k 165.52
Hca Equities (HCA) 1.3 $5.1M 20k 250.62
Thermo Fisher Scientific Equities (TMO) 1.2 $4.8M 8.2k 590.61
Amazon.com Equities (AMZN) 1.2 $4.8M 1.5k 3259.86
Qualcomm Equities (QCOM) 1.2 $4.8M 31k 152.81
Centene Corp Del Equities (CNC) 1.2 $4.8M 57k 84.19
Sherwin-Williams Company Equities (SHW) 1.2 $4.6M 18k 249.63
Berkshire Hathaway Equities (BRK.B) 1.2 $4.5M 13k 352.88
Deere & Company Equities (DE) 1.2 $4.5M 11k 415.42
Roper Inds Equities (ROP) 1.1 $4.4M 9.3k 472.22
Sixth Street Specialty Lending Equities (TSLX) 1.1 $4.4M 188k 23.29
Illumina Equities (ILMN) 1.1 $4.3M 12k 349.41
American Express Company Equities (AXP) 1.1 $4.2M 23k 187.01
Agilent Technologies Equities (A) 1.1 $4.2M 32k 132.34
Paramount Global Equities (PARA) 1.1 $4.2M 111k 37.81
Pioneer Natural Resources Company Equities (PXD) 1.1 $4.2M 17k 250.04
Public Storage Equities (PSA) 1.0 $3.9M 10k 390.27
Intuit Equities (INTU) 1.0 $3.7M 7.8k 480.87
O'reilly Automotive Equities (ORLY) 0.9 $3.7M 5.4k 685.04
Exponent Equities (EXPO) 0.9 $3.6M 34k 108.05
Bank of America Corporation Equities (BAC) 0.9 $3.6M 87k 41.22
Grayscale Bitcoin Trust Equities (GBTC) 0.9 $3.5M 116k 30.54
Progressive Corporation Equities (PGR) 0.9 $3.5M 31k 113.97
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.9 $3.4M 146k 23.14
Teradyne Equities (TER) 0.8 $3.3M 28k 118.22
Teledyne Tech Equities (TDY) 0.8 $3.2M 6.8k 472.64
Lam Research Corporation Equities (LRCX) 0.8 $3.2M 5.9k 537.51
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.8 $3.1M 17k 184.59
Vanguard Mid-Cap ETF Equities (VO) 0.8 $3.0M 13k 237.82
Intercontinental Exchange Equities (ICE) 0.8 $3.0M 23k 132.14
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.8 $3.0M 65k 46.13
Grayscale Ethereum Trust Equities (ETHE) 0.8 $3.0M 110k 26.95
Accenture Equities (ACN) 0.8 $3.0M 8.8k 337.25
PowerShares QQQ Equities (QQQ) 0.8 $2.9M 8.1k 362.52
Albemarle Corp Equities (ALB) 0.7 $2.9M 13k 221.11
Honeywell International Incorporated Equities (HON) 0.7 $2.8M 15k 194.60
CrowdStrike Holdings Equities (CRWD) 0.7 $2.7M 12k 227.07
Star Bulk Carriers Corp. Equities (SBLK) 0.7 $2.7M 92k 29.69
Walt Disney Company Equities (DIS) 0.7 $2.7M 20k 137.15
Adobe Systems Equities (ADBE) 0.7 $2.7M 5.9k 455.56
Nextera Energy Equities (NEE) 0.7 $2.7M 32k 84.70
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.7 $2.7M 124k 21.68
Palo Alto Networks Equities (PANW) 0.7 $2.6M 4.1k 622.42
Vanguard Total Bond Market ETF Equities (BND) 0.7 $2.5M 32k 79.54
Booking Hldgs Equities (BKNG) 0.6 $2.5M 1.0k 2348.90
Visa Equities (V) 0.6 $2.3M 10k 221.72
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.6 $2.3M 104k 21.59
Devon Energy Corporation Equities (DVN) 0.6 $2.2M 38k 59.12
EOG Resources Equities (EOG) 0.6 $2.2M 19k 119.25
Cheniere Energy Equities (LNG) 0.6 $2.2M 16k 138.67
Fortinet Equities (FTNT) 0.6 $2.2M 6.5k 341.70
Lowes Companies Incorporated Equities (LOW) 0.6 $2.1M 11k 202.19
Rydex ETF Trust Health Care Equities (RSPH) 0.6 $2.1M 7.0k 306.47
Rio Tinto Equities (RIO) 0.5 $2.1M 27k 80.41
Middleby Corp Equities (MIDD) 0.5 $2.1M 13k 163.95
Jpmorgan Chase Ds Rep Srs Mm Equities (JPM.PM) 0.5 $2.1M 100k 21.08
Pfizer Equities (PFE) 0.5 $2.1M 40k 51.78
Taiwan Semiconductor Manufacturing Equities (TSM) 0.5 $2.1M 20k 104.24
Vail Resorts Equities (MTN) 0.5 $2.1M 8.0k 260.28
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $2.0M 8.8k 227.67
NVR Equities (NVR) 0.5 $2.0M 443.00 4467.27
Nike Inc. Class B Equities (NKE) 0.5 $1.9M 14k 134.59
Freeport-McMoRan Copper & Gold Equities (FCX) 0.5 $1.9M 39k 49.74
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $1.9M 18k 107.86
Builders Firstsource Equities (BLDR) 0.5 $1.9M 29k 64.53
Charter Communications Equities (CHTR) 0.5 $1.8M 3.3k 545.62
iShares US Credit Bond Equities (USIG) 0.5 $1.8M 33k 55.06
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.5 $1.8M 28k 63.63
Luminar Technologies Cl A Ord Equities (LAZR) 0.5 $1.7M 112k 15.63
Autoliv Equities (ALV) 0.4 $1.7M 23k 76.42
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.7M 14k 124.57
ProLogis Equities (PLD) 0.4 $1.7M 10k 161.48
Johnson & Johnson Equities (JNJ) 0.4 $1.6M 9.0k 177.21
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.5M 9.3k 165.69
Lithium Americas Corp Equities 0.4 $1.5M 38k 38.50
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.4 $1.4M 66k 21.76
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.2k 152.77
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 0.4 $1.4M 18k 77.88
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.4M 56k 24.84
PowerShares Build America Bond Portfolio Equities (BAB) 0.3 $1.3M 43k 29.68
Mid-America Apartment Communities Equities (MAA) 0.3 $1.2M 5.8k 209.37
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 45k 25.74
AbbVie Equities (ABBV) 0.3 $1.1M 7.1k 162.11
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.1M 22k 53.01
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.1M 3.8k 287.57
Dynamics Special Purpose Cl A Ord Equities 0.3 $1.1M 111k 9.87
Berkshire Hathaway Equities (BRK.A) 0.3 $1.1M 2.00 529000.00
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $1.0M 13k 78.91
Goldman Sachs C p Equities (GS.PC) 0.3 $1.0M 45k 22.34
Global Medical REIT Equities (GMRE) 0.3 $973k 60k 16.31
PepsiCo Equities (PEP) 0.2 $937k 5.6k 167.29
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.2 $934k 11k 83.38
Coca-Cola Company Equities (KO) 0.2 $918k 15k 62.00
Duke Energy Corporation Equities (DUK) 0.2 $862k 7.7k 111.63
Eli Lilly and Company Equities (LLY) 0.2 $845k 3.0k 286.34
SPDR Gold Shares Equities (GLD) 0.2 $835k 4.6k 180.70
Wal Mart Stores Incorporated Equities (WMT) 0.2 $832k 5.6k 148.84
Chevron Corporation Equities (CVX) 0.2 $817k 5.0k 162.85
Alphabet Inc Class C Equities (GOOG) 0.2 $813k 291.00 2793.81
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $810k 3.8k 214.51
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $787k 4.9k 162.17
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.2 $777k 6.1k 126.86
Union Pacific Corporation Equities (UNP) 0.2 $765k 2.8k 273.31
Exxon Mobil Corporation Equities (XOM) 0.2 $764k 9.3k 82.59
Franco-Nevado Corp Equities (FNV) 0.2 $752k 4.7k 159.52
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $719k 32k 22.30
Royal Bank of Canada Equities (RY) 0.2 $701k 6.4k 110.32
Bank of America Corp Equities (BML.PL) 0.2 $698k 32k 21.76
Applied Materials Equities (AMAT) 0.2 $686k 5.2k 131.77
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $686k 14k 49.99
Verizon Communications Equities (VZ) 0.2 $678k 13k 50.94
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $661k 84k 7.90
Colgate-Palmolive Company Equities (CL) 0.1 $565k 7.5k 75.80
Dominion Resources Equities (D) 0.1 $558k 6.6k 84.98
Truist Finl Corp Equities (TFC) 0.1 $521k 9.2k 56.69
SPDR Equities (SPDW) 0.1 $511k 15k 34.26
UnitedHealth Group Incorporated Equities (UNH) 0.1 $504k 989.00 509.61
iShares Short-Term National Muni Bond Equities (SUB) 0.1 $480k 4.6k 104.62
Cisco Systems Equities (CSCO) 0.1 $478k 8.6k 55.75
Raytheon Technologies Ord Equities (RTX) 0.1 $454k 4.6k 99.17
Generac Holdings Equities (GNRC) 0.1 $450k 1.5k 297.03
Fidus Investment Corporation Equities (FDUS) 0.1 $445k 22k 20.18
Martin Marietta Matls Equities (MLM) 0.1 $435k 1.1k 384.96
General Dynamics Corporation Equities (GD) 0.1 $426k 1.8k 241.22
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $425k 4.3k 97.77
iShares US Aerospace & Defense Equities (ITA) 0.1 $421k 3.8k 110.79
SPDR S&P MidCap 400 Equities (MDY) 0.1 $406k 828.00 490.34
Enterprise Products Partners Equities (EPD) 0.1 $404k 16k 25.83
Essential utilities ord Equities (WTRG) 0.1 $377k 7.4k 51.18
Vanguard Value ETF Equities (VTV) 0.1 $345k 2.3k 147.94
McDonald's Corporation Equities (MCD) 0.1 $340k 1.4k 247.27
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $339k 33k 10.20
Lockheed Martin Corporation Equities (LMT) 0.1 $338k 766.00 441.25
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $331k 1.2k 268.02
PureFunds ISE Cyber Security ETF Equities 0.1 $329k 5.6k 58.80
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.1 $326k 14k 23.27
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $325k 5.9k 55.54
Pblc Strg Dep Rep 1 1000 Srs N Prf Equities (PSA.PN) 0.1 $307k 15k 20.50
Tesla Motors Equities (TSLA) 0.1 $303k 281.00 1078.29
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 0.1 $302k 5.8k 51.73
Schwab US TIPS ETF Equities (SCHP) 0.1 $298k 4.9k 60.70
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $294k 2.3k 128.22
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $291k 1.0k 277.67
Bank of America Corp Equities (BML.PJ) 0.1 $283k 13k 21.62
JPMorgan Chase & Co. Equities (JPM) 0.1 $276k 2.0k 136.43
Home Depot Equities (HD) 0.1 $268k 896.00 299.11
Dream Finders Homes Equities (DFH) 0.1 $257k 15k 17.11
Vanguard Large Cap ETF Equities (VV) 0.1 $252k 1.2k 208.09
DigitalBridge Group Equities (DBRG.PI) 0.1 $238k 9.5k 24.94
Nucor Corporation Equities (NUE) 0.1 $238k 1.6k 148.75
Metlife 1000 Ds Rep Srs F Prf Equities (MET.PF) 0.1 $236k 9.9k 23.87
Direxion Daly Dw Jons Intn Br 3x Etf Equities (WEBS) 0.1 $228k 10k 22.80
Illinois Tool Works Equities (ITW) 0.1 $223k 1.1k 209.59
PSA 3.900 Perp 25 Equities (PSA.PO) 0.1 $221k 11k 20.06
Horizon Kinetics Inflat Benefici Etf Equities (INFL) 0.1 $217k 6.5k 33.35
Vanguard 500 ETF Equities (VOO) 0.1 $214k 516.00 414.73
Southern Company Equities (SO) 0.1 $214k 3.0k 72.37
First Tr Exch Traded Equities (FIW) 0.1 $211k 2.5k 84.40
Schwab Short-Term US Treasury ETF Equities (SCHO) 0.1 $210k 4.2k 49.48
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $204k 5.6k 36.38
Ford Motor Company Equities (F) 0.0 $172k 10k 16.94
Meta Materials Ord Equities 0.0 $108k 65k 1.66
Sprott Physical Silver Trust ET Equities (PSLV) 0.0 $101k 12k 8.78
Sundial Growers Equities 0.0 $62k 89k 0.70
FS Energy and Power Fund Equities (FSEN) 0.0 $49k 14k 3.57
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00