Kingfisher Capital

Kingfisher Capital as of March 31, 2023

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.7 $14M 142k 99.25
Apple Equities (AAPL) 3.6 $14M 84k 164.90
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL) 2.3 $8.8M 95k 91.82
ProShares UltraPro Short QQQ Equities 2.3 $8.6M 293k 29.36
Microsoft Corporation Equities (MSFT) 2.0 $7.7M 27k 288.30
Costco Wholesale Corporation Equities (COST) 1.8 $6.9M 14k 496.86
Abbott Laboratories Equities (ABT) 1.8 $6.8M 67k 101.26
Thermo Fisher Scientific Equities (TMO) 1.8 $6.7M 12k 576.35
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 1.7 $6.6M 105k 63.16
iShares S&P 500 Index Equities (IVV) 1.7 $6.5M 16k 411.08
Public Storage Equities (PSA) 1.6 $6.2M 21k 302.14
Intuit Equities (INTU) 1.6 $6.1M 14k 445.84
Hca Equities (HCA) 1.5 $5.5M 21k 263.68
Danaher Corporation Equities (DHR) 1.4 $5.5M 22k 252.04
Alphabet Inc Class A Equities (GOOGL) 1.4 $5.3M 52k 103.73
American Water Works Company Equities (AWK) 1.4 $5.3M 36k 146.49
iShares MSCI All Country Asia Equities (AAXJ) 1.4 $5.3M 79k 67.87
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS) 1.4 $5.3M 53k 99.61
Deere & Company Equities (DE) 1.4 $5.3M 13k 412.89
iShares MSCI South Korea Index Equities (EWY) 1.4 $5.2M 84k 61.22
Sherwin-Williams Company Equities (SHW) 1.3 $5.1M 23k 224.77
O'reilly Automotive Equities (ORLY) 1.3 $5.1M 6.0k 848.98
Progressive Corporation Equities (PGR) 1.3 $4.9M 34k 143.06
NVIDIA Corporation Equities (NVDA) 1.3 $4.8M 17k 277.77
iShares MSCI Japan Index Fund Equities (EWJ) 1.2 $4.7M 81k 58.69
Taiwan Semiconductor Manufacturing Equities (TSM) 1.2 $4.7M 51k 93.02
EOG Resources Equities (EOG) 1.2 $4.6M 40k 114.63
iShares MSCI Singapore Index Equities (EWS) 1.2 $4.6M 233k 19.85
Qualcomm Equities (QCOM) 1.2 $4.6M 36k 127.58
Lockheed Martin Corporation Equities (LMT) 1.2 $4.5M 9.5k 472.73
Roper Inds Equities (ROP) 1.2 $4.4M 10k 440.70
American Express Company Equities (AXP) 1.1 $4.3M 26k 164.95
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.2M 104k 40.91
Centene Corp Del Equities (CNC) 1.1 $4.1M 66k 63.21
Builders Firstsource Equities (BLDR) 1.1 $4.1M 46k 88.78
Nextera Energy Equities (NEE) 1.1 $4.0M 52k 77.08
Devon Energy Corporation Equities (DVN) 1.0 $4.0M 79k 50.61
Amazon.com Equities (AMZN) 1.0 $3.9M 38k 103.29
United Rentals Equities (URI) 1.0 $3.6M 9.2k 395.75
Berkshire Hathaway Equities (BRK.B) 0.9 $3.6M 12k 308.77
Exponent Equities (EXPO) 0.9 $3.6M 36k 99.69
Lowes Companies Incorporated Equities (LOW) 0.9 $3.6M 18k 199.97
Agilent Technologies Equities (A) 0.9 $3.6M 26k 138.34
Domino s Pizza Equities (DPZ) 0.9 $3.5M 11k 329.88
Visa Equities (V) 0.9 $3.5M 15k 225.45
Skyline Champion Corp Equities (SKY) 0.9 $3.4M 45k 75.23
Teledyne Tech Equities (TDY) 0.9 $3.4M 7.6k 447.36
Honeywell International Incorporated Equities (HON) 0.9 $3.3M 17k 191.12
CrowdStrike Holdings Equities (CRWD) 0.8 $3.2M 24k 137.26
Booking Hldgs Equities (BKNG) 0.8 $3.2M 1.2k 2652.41
Albemarle Corp Equities (ALB) 0.8 $3.2M 15k 221.03
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.8 $3.2M 36k 87.84
Msci Equities (MSCI) 0.8 $3.2M 5.7k 559.66
Eli Lilly and Company Equities (LLY) 0.8 $3.2M 9.2k 343.43
Chart Industries Equities (GTLS) 0.8 $3.1M 25k 125.40
Bank of America Corporation Equities (BAC) 0.8 $3.0M 105k 28.60
Palo Alto Networks Equities (PANW) 0.8 $3.0M 15k 199.74
Fortinet Equities (FTNT) 0.8 $2.9M 44k 66.46
Accenture Equities (ACN) 0.8 $2.9M 10k 285.82
Autoliv Equities (ALV) 0.7 $2.6M 28k 93.36
Cheniere Energy Equities (LNG) 0.7 $2.6M 16k 157.60
Flutter Entmt Plc Un Equities 0.6 $2.4M 26k 90.98
Nike Inc. Class B Equities (NKE) 0.6 $2.3M 19k 122.64
Snowflake Cl A Ord Equities (SNOW) 0.6 $2.3M 15k 154.29
Moody s Corporation Equities (MCO) 0.6 $2.3M 7.5k 306.01
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.3M 11k 210.91
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.6 $2.3M 56k 40.40
Vail Resorts Equities (MTN) 0.6 $2.2M 9.5k 233.69
PowerShares QQQ Equities (QQQ) 0.5 $2.1M 6.4k 320.93
Restoration Hardware Hldgs Inc Common Equities (RH) 0.5 $1.9M 7.9k 243.55
Entain Equities (GMVHY) 0.5 $1.8M 119k 15.49
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $1.8M 8.9k 204.10
Rydex ETF Trust Health Care Equities (RSPH) 0.4 $1.6M 5.6k 291.68
SPDR S&P MidCap 400 Equities (MDY) 0.4 $1.6M 3.5k 458.35
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.6M 22k 73.83
PepsiCo Equities (PEP) 0.4 $1.6M 8.7k 182.31
AbbVie Equities (ABBV) 0.4 $1.6M 9.9k 159.37
Pfizer Equities (PFE) 0.4 $1.5M 37k 40.80
Home Depot Equities (HD) 0.4 $1.4M 4.9k 295.11
Rocket Companies Equities (RKT) 0.4 $1.4M 152k 9.06
Johnson & Johnson Equities (JNJ) 0.4 $1.4M 8.9k 155.00
iShares S&P SmallCap 600 Index Equities (IJR) 0.4 $1.4M 14k 96.70
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.4M 22k 60.47
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.1k 148.69
UnitedHealth Group Incorporated Equities (UNH) 0.3 $1.3M 2.8k 472.58
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.3 $1.3M 9.4k 140.20
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 49k 25.39
Wal Mart Stores Incorporated Equities (WMT) 0.3 $1.2M 7.9k 147.45
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.3 $1.1M 63k 18.18
Alphabet Inc Class C Equities (GOOG) 0.3 $1.1M 11k 104.00
iShares US Credit Bond Equities (USIG) 0.3 $1.1M 22k 50.66
Exxon Mobil Corporation Equities (XOM) 0.3 $1.1M 9.7k 109.66
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.3 $1.0M 57k 17.91
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $999k 14k 73.16
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $964k 3.9k 249.46
Coca-Cola Company Equities (KO) 0.3 $958k 15k 62.03
iShares Barclays TIPS Bond Equities (TIP) 0.2 $942k 8.5k 110.25
Colgate-Palmolive Company Equities (CL) 0.2 $821k 11k 75.15
Chevron Corporation Equities (CVX) 0.2 $814k 5.0k 163.18
Raytheon Technologies Ord Equities (RTX) 0.2 $804k 8.2k 97.93
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.2 $791k 43k 18.56
Union Pacific Corporation Equities (UNP) 0.2 $775k 3.9k 201.28
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $753k 14k 52.26
Blackrock Equities 0.2 $751k 1.1k 668.98
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $734k 3.8k 193.97
JPMorgan Chase & Co. Equities (JPM) 0.2 $711k 5.5k 130.30
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $687k 86k 7.96
PowerShares Build America Bond Portfolio Equities (BAB) 0.2 $683k 25k 26.88
McDonald's Corporation Equities (MCD) 0.2 $668k 2.4k 279.58
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $656k 4.3k 153.99
Applied Materials Equities (AMAT) 0.2 $640k 5.2k 122.83
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $633k 32k 20.00
Royal Bank of Canada Equities (RY) 0.2 $619k 6.5k 95.58
Duke Energy Corporation Equities (DUK) 0.2 $618k 6.4k 96.47
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.2 $600k 7.3k 82.16
JELD-WEN Holding Equities (JELD) 0.2 $589k 47k 12.66
Merck & Company Incorporated Equities (MRK) 0.2 $581k 5.5k 106.39
SPDR Gold Shares Equities (GLD) 0.1 $545k 3.0k 183.22
Target Corporation Equities (TGT) 0.1 $473k 2.9k 165.60
Fidus Investment Corporation Equities (FDUS) 0.1 $471k 25k 19.07
Berkshire Hathaway Equities (BRK.A) 0.1 $466k 1.00 465600.00
1/100 Berkshire Htwy Cla Equities 0.1 $466k 100.00 4656.00
Walt Disney Company Equities (DIS) 0.1 $454k 4.5k 100.13
iShares Gold Trust Equities (IAU) 0.1 $433k 12k 37.37
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $420k 13k 32.12
Southern Company Equities (SO) 0.1 $408k 5.9k 69.58
General Dynamics Corporation Equities (GD) 0.1 $407k 1.8k 228.21
Enterprise Products Partners Equities (EPD) 0.1 $398k 15k 25.90
American Tower Corporation Equities (AMT) 0.1 $384k 1.9k 204.36
Axon Enterprise Equities (AXON) 0.1 $352k 1.6k 224.85
Martin Marietta Matls Equities (MLM) 0.1 $351k 989.00 354.97
Vanguard Information Technology ETF Equities (VGT) 0.1 $349k 904.00 385.58
Facebook Equities (META) 0.1 $340k 1.6k 211.94
Vanguard Value ETF Equities (VTV) 0.1 $331k 2.4k 138.12
Cisco Systems Equities (CSCO) 0.1 $319k 6.1k 52.27
Kimberly-Clark Corporation Equities (KMB) 0.1 $315k 2.3k 134.19
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $314k 1.3k 250.19
Nucor Corporation Equities (NUE) 0.1 $309k 2.0k 154.47
Oracle Corporation Equities (ORCL) 0.1 $301k 3.2k 92.93
Philip Morris International Equities (PM) 0.1 $299k 3.1k 97.26
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $288k 36k 8.08
Dominion Resources Equities (D) 0.1 $286k 5.1k 55.91
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $285k 2.4k 117.16
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $284k 3.3k 86.28
PureFunds ISE Cyber Security ETF Equities 0.1 $268k 5.6k 47.82
Verizon Communications Equities (VZ) 0.1 $266k 6.8k 38.89
Essential utilities ord Equities (WTRG) 0.1 $255k 5.8k 43.65
Bristol Myers Squibb Company Equities (BMY) 0.1 $248k 3.6k 69.31
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $248k 1.0k 244.45
ServiceNow Equities (NOW) 0.1 $246k 530.00 464.72
Truist Finl Corp Equities (TFC) 0.1 $244k 7.2k 34.10
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $244k 5.0k 48.79
Mercadolibre Equities (MELI) 0.1 $235k 178.00 1318.06
Illinois Tool Works Equities (ITW) 0.1 $232k 952.00 243.35
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $232k 1.8k 129.18
Carrier Global Corp-Wi Equities (CARR) 0.1 $224k 4.9k 45.75
Morgan Stanley Equities (MS) 0.1 $224k 2.5k 87.80
Pioneer Natural Resources Company Equities 0.1 $220k 1.1k 204.26
SPDR S&P 500 Equities (SPY) 0.1 $212k 517.00 409.49
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $209k 9.9k 21.12
At&t Ds Rep 1000 Srs C Prf Equities (T.PC) 0.1 $203k 9.5k 21.27
Dream Finders Homes Equities (DFH) 0.1 $197k 15k 13.25
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.0 $172k 13k 13.52
Ford Motor Company Equities (F) 0.0 $128k 10k 12.60
FS Energy and Power Fund Equities 0.0 $54k 14k 3.85
Meta Materials Ord Equities 0.0 $27k 65k 0.41
Innovation Pharmaceuticals Equities (IPIX) 0.0 $220.000000 11k 0.02
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00