Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2022

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares UltraPro Short QQQ Equities (SQQQ) 5.5 $20M 326k 61.32
Direxion Shs Etf Equities (SPXS) 5.3 $19M 650k 29.54
Apple Equities (AAPL) 3.2 $12M 84k 138.20
Cheniere Energy Equities (LNG) 2.0 $7.2M 44k 165.91
iShares S&P 500 Index Equities (IVV) 1.9 $7.0M 20k 358.66
Microsoft Corporation Equities (MSFT) 1.9 $6.8M 29k 232.90
Costco Wholesale Corporation Equities (COST) 1.7 $6.3M 13k 472.28
FS KKR Capital Corp Equities (FSK) 1.6 $5.9M 347k 16.95
Public Storage Equities (PSA) 1.6 $5.8M 20k 292.82
Mid-America Apartment Communities Equities (MAA) 1.6 $5.7M 37k 155.08
Pioneer Natural Resources Company Equities 1.5 $5.6M 26k 216.52
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 1.5 $5.5M 38k 144.54
Thermo Fisher Scientific Equities (TMO) 1.5 $5.4M 11k 507.17
Abbott Laboratories Equities (ABT) 1.5 $5.4M 56k 96.77
Danaher Corporation Equities (DHR) 1.4 $5.0M 20k 258.30
Centene Corp Del Equities (CNC) 1.4 $5.0M 64k 77.81
ProLogis Equities (PLD) 1.4 $4.9M 49k 101.61
Intuit Equities (INTU) 1.3 $4.8M 13k 387.31
Alphabet Inc Class A Equities (GOOGL) 1.3 $4.8M 50k 95.65
Chart Industries Equities (GTLS) 1.3 $4.8M 26k 184.35
American Water Works Company Equities (AWK) 1.3 $4.6M 35k 130.17
Devon Energy Corporation Equities (DVN) 1.2 $4.5M 75k 60.13
Agilent Technologies Equities (A) 1.2 $4.5M 37k 121.54
EOG Resources Equities (EOG) 1.2 $4.5M 40k 111.73
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.2 $4.4M 96k 46.50
Sherwin-Williams Company Equities (SHW) 1.2 $4.3M 21k 204.76
Continental Resources Equities 1.1 $4.1M 62k 66.81
Deere & Company Equities (DE) 1.1 $4.1M 12k 333.87
O'reilly Automotive Equities (ORLY) 1.1 $4.1M 5.9k 703.42
Qualcomm Equities (QCOM) 1.1 $4.0M 36k 112.98
Amazon.com Equities (AMZN) 1.1 $3.9M 35k 113.00
Nextera Energy Equities (NEE) 1.1 $3.9M 50k 78.40
Hca Equities (HCA) 1.1 $3.9M 21k 183.78
Progressive Corporation Equities (PGR) 1.0 $3.8M 33k 116.21
Albemarle Corp Equities (ALB) 1.0 $3.7M 14k 264.48
Roper Inds Equities (ROP) 1.0 $3.5M 9.8k 359.62
American Express Company Equities (AXP) 1.0 $3.5M 26k 134.89
Lithium Americas Corp Equities 0.9 $3.4M 130k 26.23
CrowdStrike Holdings Equities (CRWD) 0.9 $3.4M 20k 164.79
Bank of America Corporation Equities (BAC) 0.9 $3.3M 110k 30.20
Berkshire Hathaway Equities (BRK.B) 0.9 $3.2M 12k 267.05
Lowes Companies Incorporated Equities (LOW) 0.9 $3.1M 17k 187.81
Exponent Equities (EXPO) 0.8 $3.1M 35k 87.67
Lam Research Corporation Equities (LRCX) 0.8 $3.0M 8.2k 366.00
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.8 $2.9M 35k 83.69
Honeywell International Incorporated Equities (HON) 0.8 $2.9M 17k 166.98
Visa Equities (V) 0.7 $2.7M 15k 177.62
Builders Firstsource Equities (BLDR) 0.7 $2.6M 44k 58.93
Accenture Equities (ACN) 0.7 $2.5M 9.9k 257.34
Teledyne Tech Equities (TDY) 0.7 $2.5M 7.5k 337.51
Palo Alto Networks Equities (PANW) 0.7 $2.5M 15k 163.79
United Rentals Equities (URI) 0.7 $2.4M 8.8k 270.15
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.4M 13k 187.94
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.7 $2.4M 65k 36.49
Msci Equities (MSCI) 0.6 $2.3M 5.5k 421.86
Skyline Champion Corp Equities (SKY) 0.6 $2.3M 43k 52.86
Vanguard Total Bond Market ETF Equities (BND) 0.6 $2.2M 31k 71.32
PowerShares QQQ Equities (QQQ) 0.6 $2.1M 8.0k 267.27
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.6 $2.0M 117k 17.43
NVIDIA Corporation Equities (NVDA) 0.6 $2.0M 17k 121.37
Vail Resorts Equities (MTN) 0.5 $2.0M 9.1k 215.59
Booking Hldgs Equities (BKNG) 0.5 $2.0M 1.2k 1643.51
Advanced Micro Devices Equities (AMD) 0.5 $2.0M 31k 63.37
Restoration Hardware Hldgs Inc Common Equities (RH) 0.5 $1.9M 7.6k 246.05
Fortinet Equities (FTNT) 0.5 $1.9M 38k 49.12
Autoliv Equities (ALV) 0.5 $1.9M 28k 66.64
NVR Equities (NVR) 0.5 $1.8M 463.00 3987.04
Moody s Corporation Equities (MCO) 0.5 $1.8M 7.5k 243.09
Pfizer Equities (PFE) 0.5 $1.8M 40k 43.75
Rydex ETF Trust Health Care Equities (RSPH) 0.5 $1.7M 6.9k 251.30
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.5 $1.7M 93k 18.03
Johnson & Johnson Equities (JNJ) 0.4 $1.6M 9.9k 163.34
Vanguard Total Stock Market VIPERs Equities (VTI) 0.4 $1.6M 8.9k 179.44
iShares S&P SmallCap 600 Index Equities (IJR) 0.4 $1.6M 18k 87.18
iShares US Credit Bond Equities (USIG) 0.4 $1.5M 32k 48.06
Nike Inc. Class B Equities (NKE) 0.4 $1.5M 18k 83.11
Taiwan Semiconductor Manufacturing Equities (TSM) 0.4 $1.5M 21k 68.56
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.5M 14k 104.88
PepsiCo Equities (PEP) 0.4 $1.5M 8.9k 163.28
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.4M 2.8k 505.10
Home Depot Equities (HD) 0.4 $1.4M 5.2k 275.96
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.4 $1.4M 82k 17.35
SPDR S&P MidCap 400 Equities (MDY) 0.4 $1.4M 3.5k 401.76
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.3M 27k 48.31
AbbVie Equities (ABBV) 0.4 $1.3M 9.8k 134.19
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.3 $1.2M 68k 18.25
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 50k 23.67
Chevron Corporation Equities (CVX) 0.3 $1.2M 8.2k 143.62
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.3 $1.2M 9.3k 127.07
Procter & Gamble Company Equities (PG) 0.3 $1.2M 9.3k 126.25
Sabre Corp Equities (SABR) 0.3 $1.2M 227k 5.15
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.1M 21k 50.13
Alphabet Inc Class C Equities (GOOG) 0.3 $1.0M 11k 96.13
Wal Mart Stores Incorporated Equities (WMT) 0.3 $1.0M 7.9k 129.66
Eli Lilly and Company Equities (LLY) 0.3 $964k 3.0k 323.38
PowerShares Build America Bond Portfolio Equities (BAB) 0.3 $962k 38k 25.66
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.2 $903k 11k 81.23
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $902k 14k 66.44
Coca-Cola Company Equities (KO) 0.2 $879k 16k 56.02
Exxon Mobil Corporation Equities (XOM) 0.2 $857k 9.8k 87.34
Rocket Companies Equities (RKT) 0.2 $851k 135k 6.32
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.2 $824k 3.9k 213.97
McDonald's Corporation Equities (MCD) 0.2 $781k 3.4k 230.79
Duke Energy Corporation Equities (DUK) 0.2 $777k 8.3k 93.08
Colgate-Palmolive Company Equities (CL) 0.2 $762k 11k 70.24
Union Pacific Corporation Equities (UNP) 0.2 $745k 3.8k 194.77
Walt Disney Company Equities (DIS) 0.2 $721k 7.6k 94.37
Blackrock Equities (BLK) 0.2 $705k 1.3k 549.92
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $704k 37k 18.99
iShares Gold Trust Equities (IAU) 0.2 $695k 22k 31.55
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $656k 4.9k 135.09
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $650k 84k 7.76
SPDR Gold Shares Equities (GLD) 0.2 $648k 4.2k 154.65
Raytheon Technologies Ord Equities (RTX) 0.2 $623k 7.6k 81.81
Lockheed Martin Corporation Equities (LMT) 0.2 $619k 1.6k 386.39
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $610k 3.8k 161.42
Target Corporation Equities (TGT) 0.2 $591k 4.0k 148.42
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $590k 12k 48.85
JPMorgan Chase & Co. Equities (JPM) 0.2 $585k 5.6k 104.45
Royal Bank of Canada Equities (RY) 0.2 $574k 6.4k 89.97
Merck & Company Incorporated Equities (MRK) 0.1 $489k 5.7k 86.12
Direxion Daly Dw Jons Intn Br 3x Etf Equities (WEBS) 0.1 $456k 11k 43.43
Bristol Myers Squibb Company Equities (BMY) 0.1 $443k 6.2k 71.05
Applied Materials Equities (AMAT) 0.1 $427k 5.2k 82.02
American Tower Corporation Equities (AMT) 0.1 $417k 1.9k 214.84
Southern Company Equities (SO) 0.1 $409k 6.0k 67.99
Berkshire Hathaway Equities (BRK.A) 0.1 $406k 1.00 406000.00
1/100 Berkshire Htwy Cla Equities 0.1 $406k 100.00 4060.00
JELD-WEN Holding Equities (JELD) 0.1 $404k 46k 8.76
Truist Finl Corp Equities (TFC) 0.1 $400k 9.2k 43.53
Fidus Investment Corporation Equities (FDUS) 0.1 $398k 23k 17.19
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $392k 15k 25.77
Oracle Corporation Equities (ORCL) 0.1 $384k 6.3k 61.13
General Dynamics Corporation Equities (GD) 0.1 $377k 1.8k 212.39
Enterprise Products Partners Equities (EPD) 0.1 $363k 15k 23.75
Dominion Resources Equities (D) 0.1 $363k 5.2k 69.18
iShares US Aerospace & Defense Equities (ITA) 0.1 $356k 3.9k 91.28
PayPal Holdings Equities (PYPL) 0.1 $352k 4.1k 86.11
Verizon Communications Equities (VZ) 0.1 $349k 9.2k 37.93
Cisco Systems Equities (CSCO) 0.1 $341k 8.5k 40.02
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $329k 4.1k 79.51
Martin Marietta Matls Equities (MLM) 0.1 $317k 985.00 321.83
Bank of America Corp Equities (BML.PL) 0.1 $316k 16k 19.69
Facebook Equities (META) 0.1 $314k 2.3k 135.64
Kimberly-Clark Corporation Equities (KMB) 0.1 $298k 2.6k 112.71
ProShares UltraShort Russell2000 Equities (TWM) 0.1 $292k 15k 19.47
Vanguard Value ETF Equities (VTV) 0.1 $292k 2.4k 123.62
Essential utilities ord Equities (WTRG) 0.1 $291k 7.0k 41.35
Vanguard Information Technology ETF Equities (VGT) 0.1 $277k 900.00 307.78
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $273k 1.2k 219.10
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities (PDBC) 0.1 $273k 17k 16.15
Generac Holdings Equities (GNRC) 0.1 $270k 1.5k 178.22
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $263k 35k 7.57
Philip Morris International Equities (PM) 0.1 $254k 3.1k 82.95
Senti Biosciences Ord Equities (SNTI) 0.1 $248k 114k 2.17
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $247k 2.3k 107.02
PureFunds ISE Cyber Security ETF Equities 0.1 $243k 5.6k 43.43
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $242k 2.1k 116.96
Bank of America Corp Equities (BML.PJ) 0.1 $226k 12k 18.76
Tesla Motors Equities (TSLA) 0.1 $224k 843.00 265.72
DigitalBridge Group Equities (DBRG.PI) 0.1 $215k 9.6k 22.37
Nucor Corporation Equities (NUE) 0.1 $214k 2.0k 107.00
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $214k 5.0k 42.98
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $212k 1.0k 210.11
ServiceNow Equities (NOW) 0.1 $210k 555.00 378.38
Morgan Stanley Equities (MS) 0.1 $201k 2.5k 78.98
Dream Finders Homes Equities (DFH) 0.0 $159k 15k 10.59
Grayscale Bitcoin Trust Equities (GBTC) 0.0 $117k 10k 11.39
Ford Motor Company Equities (F) 0.0 $114k 10k 11.21
Genentech Equities (DNA) 0.0 $78k 25k 3.12
Sprott Physical Silver Trust ET Equities (PSLV) 0.0 $76k 12k 6.61
FS Energy and Power Fund Equities 0.0 $56k 14k 4.02
Meta Materials Ord Equities 0.0 $42k 65k 0.65
Cenntro Electric Group Equities 0.0 $10k 10k 1.00
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