Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2022

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL) 4.4 $16M 180k 91.47
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.7 $14M 141k 98.65
Direxion Shs Etf Equities (SPXS) 3.7 $14M 617k 22.30
Apple Equities (AAPL) 2.9 $11M 84k 129.93
Abbott Laboratories Equities (ABT) 1.9 $7.3M 66k 109.79
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.8 $6.9M 108k 63.79
Thermo Fisher Scientific Equities (TMO) 1.7 $6.4M 12k 550.71
Microsoft Corporation Equities (MSFT) 1.7 $6.4M 27k 239.80
iShares S&P 500 Index Equities (IVV) 1.7 $6.4M 17k 384.21
Costco Wholesale Corporation Equities (COST) 1.7 $6.3M 14k 456.53
Danaher Corporation Equities (DHR) 1.6 $5.9M 22k 265.40
FS KKR Capital Corp Equities (FSK) 1.5 $5.8M 333k 17.50
Public Storage Equities (PSA) 1.5 $5.6M 20k 280.19
Sherwin-Williams Company Equities (SHW) 1.5 $5.6M 23k 237.31
American Water Works Company Equities (AWK) 1.5 $5.5M 36k 152.41
Deere & Company Equities (DE) 1.5 $5.5M 13k 428.77
Centene Corp Del Equities (CNC) 1.4 $5.4M 66k 82.02
Intuit Equities (INTU) 1.4 $5.3M 14k 389.25
iShares MSCI All Country Asia Equities (AAXJ) 1.4 $5.3M 81k 64.79
EOG Resources Equities (EOG) 1.4 $5.2M 40k 129.51
O'reilly Automotive Equities (ORLY) 1.3 $5.1M 6.0k 843.97
Hca Equities (HCA) 1.3 $5.1M 21k 239.95
iShares MSCI South Korea Index Equities (EWY) 1.3 $4.9M 87k 56.49
Devon Energy Corporation Equities (DVN) 1.3 $4.8M 78k 61.51
Lockheed Martin Corporation Equities (LMT) 1.2 $4.6M 9.5k 486.48
Alphabet Inc Class A Equities (GOOGL) 1.2 $4.6M 52k 88.23
iShares MSCI Japan Index Fund Equities (EWJ) 1.2 $4.5M 83k 54.44
Progressive Corporation Equities (PGR) 1.2 $4.4M 34k 129.71
iShares MSCI Singapore Index Equities (EWS) 1.2 $4.4M 234k 18.81
Nextera Energy Equities (NEE) 1.2 $4.4M 52k 83.60
Roper Inds Equities (ROP) 1.2 $4.3M 10k 432.08
Qualcomm Equities (QCOM) 1.0 $3.9M 36k 109.95
Freeport-McMoRan Copper & Gold Equities (FCX) 1.0 $3.9M 103k 38.00
American Express Company Equities (AXP) 1.0 $3.9M 26k 147.74
Agilent Technologies Equities (A) 1.0 $3.8M 26k 149.64
Domino s Pizza Equities (DPZ) 1.0 $3.8M 11k 346.35
Taiwan Semiconductor Manufacturing Equities (TSM) 1.0 $3.8M 50k 74.50
Honeywell International Incorporated Equities (HON) 1.0 $3.7M 17k 214.27
Berkshire Hathaway Equities (BRK.B) 1.0 $3.6M 12k 308.94
Exponent Equities (EXPO) 0.9 $3.5M 36k 99.10
Lowes Companies Incorporated Equities (LOW) 0.9 $3.5M 18k 199.25
Bank of America Corporation Equities (BAC) 0.9 $3.5M 105k 33.12
United Rentals Equities (URI) 0.9 $3.3M 9.1k 355.38
Visa Equities (V) 0.9 $3.2M 15k 207.75
Amazon.com Equities (AMZN) 0.8 $3.2M 38k 84.00
Albemarle Corp Equities (ALB) 0.8 $3.1M 14k 216.86
Teledyne Tech Equities (TDY) 0.8 $3.1M 7.7k 399.90
Builders Firstsource Equities (BLDR) 0.8 $3.0M 46k 64.87
Chart Industries Equities (GTLS) 0.8 $2.9M 26k 115.25
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.7 $2.7M 36k 74.19
Accenture Equities (ACN) 0.7 $2.7M 10k 266.87
Msci Equities (MSCI) 0.7 $2.6M 5.7k 465.20
NVIDIA Corporation Equities (NVDA) 0.7 $2.5M 17k 146.14
CrowdStrike Holdings Equities (CRWD) 0.7 $2.5M 24k 105.28
Cheniere Energy Equities (LNG) 0.7 $2.5M 16k 149.96
Booking Hldgs Equities (BKNG) 0.6 $2.4M 1.2k 2014.91
Skyline Champion Corp Equities (SKY) 0.6 $2.3M 45k 51.52
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.3M 11k 203.78
Vail Resorts Equities (MTN) 0.6 $2.3M 9.5k 238.36
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.6 $2.2M 58k 38.98
Nike Inc. Class B Equities (NKE) 0.6 $2.2M 19k 117.00
Snowflake Cl A Ord Equities (SNOW) 0.6 $2.2M 15k 143.57
Autoliv Equities (ALV) 0.6 $2.2M 28k 76.57
Restoration Hardware Hldgs Inc Common Equities (RH) 0.6 $2.1M 8.0k 267.23
Fortinet Equities (FTNT) 0.6 $2.1M 44k 48.88
Palo Alto Networks Equities (PANW) 0.6 $2.1M 15k 139.54
Moody s Corporation Equities (MCO) 0.6 $2.1M 7.5k 278.67
Entain Equities (GMVHY) 0.5 $1.9M 119k 16.03
Pfizer Equities (PFE) 0.5 $1.9M 37k 51.23
PowerShares QQQ Equities (QQQ) 0.5 $1.8M 6.9k 266.19
Flutter Entmt Plc Un Equities 0.5 $1.8M 26k 68.23
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $1.7M 8.9k 191.21
Rydex ETF Trust Health Care Equities (RSPH) 0.4 $1.7M 5.8k 288.47
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.6M 23k 71.86
AbbVie Equities (ABBV) 0.4 $1.6M 9.8k 161.66
SPDR S&P MidCap 400 Equities (MDY) 0.4 $1.6M 3.5k 442.72
PepsiCo Equities (PEP) 0.4 $1.6M 8.6k 180.70
Johnson & Johnson Equities (JNJ) 0.4 $1.6M 8.8k 176.64
Home Depot Equities (HD) 0.4 $1.5M 4.9k 315.85
iShares S&P SmallCap 600 Index Equities (IJR) 0.4 $1.5M 16k 94.64
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.5M 2.8k 530.03
Sabre Corp Equities (SABR) 0.4 $1.4M 228k 6.18
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.1k 151.54
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.3M 24k 55.97
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.3 $1.3M 81k 16.06
Vanguard Extended Market Etf S&P Compl Equities (VXF) 0.3 $1.2M 9.3k 132.82
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 47k 24.41
iShares US Credit Bond Equities (USIG) 0.3 $1.1M 23k 49.12
Wal Mart Stores Incorporated Equities (WMT) 0.3 $1.1M 7.9k 141.77
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.3 $1.1M 65k 16.94
Eli Lilly and Company Equities (LLY) 0.3 $1.1M 3.0k 366.03
Exxon Mobil Corporation Equities (XOM) 0.3 $1.1M 9.7k 110.29
Rocket Companies Equities (RKT) 0.3 $1.1M 152k 7.00
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $1.0M 14k 75.57
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.3 $1.0M 58k 17.51
Coca-Cola Company Equities (KO) 0.3 $982k 15k 63.58
iShares Barclays TIPS Bond Equities (TIP) 0.3 $965k 9.1k 106.41
Alphabet Inc Class C Equities (GOOG) 0.3 $962k 11k 88.75
Chevron Corporation Equities (CVX) 0.2 $888k 4.9k 179.54
Colgate-Palmolive Company Equities (CL) 0.2 $858k 11k 78.80
ProShares Ultrashort S&P 500 Equities (SDS) 0.2 $827k 18k 45.94
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.2 $822k 3.9k 213.06
Union Pacific Corporation Equities (UNP) 0.2 $795k 3.8k 206.98
Blackrock Equities 0.2 $794k 1.1k 708.30
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.2 $789k 46k 17.22
Raytheon Technologies Ord Equities (RTX) 0.2 $768k 7.6k 100.91
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $761k 15k 51.41
Duke Energy Corporation Equities (DUK) 0.2 $752k 7.3k 103.06
JPMorgan Chase & Co. Equities (JPM) 0.2 $727k 5.4k 134.08
PowerShares Build America Bond Portfolio Equities (BAB) 0.2 $682k 27k 25.72
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $662k 84k 7.91
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $657k 3.8k 173.76
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $646k 4.3k 151.79
McDonald's Corporation Equities (MCD) 0.2 $628k 2.4k 263.53
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.2 $614k 7.6k 81.20
Royal Bank of Canada Equities (RY) 0.2 $605k 6.4k 94.09
Merck & Company Incorporated Equities (MRK) 0.2 $603k 5.4k 111.01
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.1 $551k 32k 17.33
SPDR Gold Shares Equities (GLD) 0.1 $523k 3.1k 169.64
Applied Materials Equities (AMAT) 0.1 $507k 5.2k 97.39
Berkshire Hathaway Equities (BRK.A) 0.1 $469k 1.00 469000.00
1/100 Berkshire Htwy Cla Equities 0.1 $469k 100.00 4690.00
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $457k 15k 29.71
Fidus Investment Corporation Equities (FDUS) 0.1 $455k 24k 19.05
JELD-WEN Holding Equities (JELD) 0.1 $449k 47k 9.65
General Dynamics Corporation Equities (GD) 0.1 $441k 1.8k 247.89
Target Corporation Equities (TGT) 0.1 $423k 2.8k 148.94
Southern Company Equities (SO) 0.1 $417k 5.8k 71.48
iShares Gold Trust Equities (IAU) 0.1 $401k 12k 34.57
American Tower Corporation Equities (AMT) 0.1 $396k 1.9k 211.99
Walt Disney Company Equities (DIS) 0.1 $394k 4.5k 86.84
Enterprise Products Partners Equities (EPD) 0.1 $370k 15k 24.14
Truist Finl Corp Equities (TFC) 0.1 $344k 8.0k 43.03
Essential utilities ord Equities (WTRG) 0.1 $338k 7.1k 47.74
Martin Marietta Matls Equities (MLM) 0.1 $334k 987.00 338.40
Vanguard Value ETF Equities (VTV) 0.1 $334k 2.4k 140.34
Kimberly-Clark Corporation Equities (KMB) 0.1 $318k 2.3k 135.72
Dominion Resources Equities (D) 0.1 $310k 5.0k 61.41
Philip Morris International Equities (PM) 0.1 $310k 3.1k 101.21
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $303k 1.3k 242.21
Verizon Communications Equities (VZ) 0.1 $302k 7.7k 39.34
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $291k 2.4k 120.55
Vanguard Information Technology ETF Equities (VGT) 0.1 $288k 902.00 319.29
Cisco Systems Equities (CSCO) 0.1 $288k 6.1k 47.60
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $276k 3.3k 84.61
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $272k 35k 7.77
Oracle Corporation Equities (ORCL) 0.1 $264k 3.2k 81.78
Nucor Corporation Equities (NUE) 0.1 $264k 2.0k 132.00
Axon Enterprise Equities (AXON) 0.1 $260k 1.6k 166.13
Bristol Myers Squibb Company Equities (BMY) 0.1 $258k 3.6k 72.03
Pioneer Natural Resources Company Equities 0.1 $254k 1.1k 228.01
PureFunds ISE Cyber Security ETF Equities 0.1 $246k 5.6k 43.97
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $235k 1.8k 131.21
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $225k 4.8k 46.74
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $217k 1.0k 214.00
Morgan Stanley Equities (MS) 0.1 $216k 2.5k 84.87
Illinois Tool Works Equities (ITW) 0.1 $209k 950.00 220.00
ServiceNow Equities (NOW) 0.1 $206k 530.00 388.68
Carrier Global Corp-Wi Equities (CARR) 0.1 $201k 4.9k 41.21
Dream Finders Homes Equities (DFH) 0.0 $128k 15k 8.63
Ford Motor Company Equities (F) 0.0 $118k 10k 11.60
Meta Materials Ord Equities 0.0 $77k 65k 1.19
FS Energy and Power Fund Equities 0.0 $54k 14k 3.85
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