Kingfisher Capital

Kingfisher Capital as of June 30, 2023

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.2 $16M 83k 193.97
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.7 $14M 141k 99.76
Microsoft Corporation Equities (MSFT) 2.3 $9.0M 26k 340.55
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL) 2.1 $8.0M 87k 91.83
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.0 $7.7M 100k 76.81
Costco Wholesale Corporation Equities (COST) 1.9 $7.3M 14k 538.41
Abbott Laboratories Equities (ABT) 1.9 $7.2M 66k 109.02
NVIDIA Corporation Equities (NVDA) 1.8 $6.8M 16k 423.00
iShares S&P 500 Index Equities (IVV) 1.7 $6.4M 14k 445.68
Hca Equities (HCA) 1.6 $6.1M 20k 303.49
Intuit Equities (INTU) 1.6 $6.1M 13k 458.17
Alphabet Inc Class A Equities (GOOGL) 1.6 $6.0M 50k 119.71
Builders Firstsource Equities (BLDR) 1.6 $6.0M 44k 136.01
Thermo Fisher Scientific Equities (TMO) 1.6 $6.0M 12k 521.71
Public Storage Equities (PSA) 1.6 $6.0M 21k 291.90
O'reilly Automotive Equities (ORLY) 1.4 $5.5M 5.8k 955.35
SPDR Equities (BILS) 1.4 $5.3M 54k 99.47
Sherwin-Williams Company Equities (SHW) 1.4 $5.2M 20k 265.52
iShares MSCI South Korea Index Equities (EWY) 1.3 $5.1M 81k 63.38
American Water Works Company Equities (AWK) 1.3 $5.1M 36k 142.76
Danaher Corporation Equities (DHR) 1.3 $5.1M 21k 239.98
iShares MSCI All Country Asia Equities (AAXJ) 1.3 $5.0M 76k 66.45
iShares MSCI Japan Index Fund Equities (EWJ) 1.3 $5.0M 81k 61.90
Deere & Company Equities (DE) 1.3 $5.0M 12k 405.16
Taiwan Semiconductor Manufacturing Equities (TSM) 1.3 $5.0M 49k 100.91
Amazon.com Equities (AMZN) 1.3 $4.9M 37k 130.37
Roper Inds Equities (ROP) 1.2 $4.7M 9.8k 480.77
EOG Resources Equities (EOG) 1.2 $4.5M 39k 114.45
American Express Company Equities (AXP) 1.1 $4.4M 25k 174.21
Progressive Corporation Equities (PGR) 1.1 $4.4M 33k 132.36
Lockheed Martin Corporation Equities (LMT) 1.1 $4.3M 9.3k 460.34
iShares MSCI Singapore Index Equities (EWS) 1.1 $4.3M 232k 18.51
Centene Corp Del Equities (CNC) 1.1 $4.2M 63k 67.44
Qualcomm Equities (QCOM) 1.1 $4.1M 35k 119.05
United Rentals Equities (URI) 1.1 $4.1M 9.3k 445.39
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.1M 102k 40.00
Berkshire Hathaway Equities (BRK.B) 1.0 $4.0M 12k 340.98
Eli Lilly and Company Equities (LLY) 1.0 $4.0M 8.6k 468.97
Lowes Companies Incorporated Equities (LOW) 1.0 $4.0M 18k 225.68
Nextera Energy Equities (NEE) 1.0 $3.8M 52k 74.21
Chart Industries Equities (GTLS) 1.0 $3.8M 24k 159.78
Devon Energy Corporation Equities (DVN) 1.0 $3.8M 78k 48.34
Palo Alto Networks Equities (PANW) 1.0 $3.7M 15k 255.51
Visa Equities (V) 0.9 $3.6M 15k 237.49
Honeywell International Incorporated Equities (HON) 0.9 $3.5M 17k 207.48
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.9 $3.4M 36k 92.98
Domino s Pizza Equities (DPZ) 0.9 $3.4M 10k 337.04
CrowdStrike Holdings Equities (CRWD) 0.9 $3.4M 23k 146.86
Fortinet Equities (FTNT) 0.8 $3.2M 43k 75.60
Exponent Equities (EXPO) 0.8 $3.2M 34k 93.32
Booking Hldgs Equities (BKNG) 0.8 $3.2M 1.2k 2700.17
Albemarle Corp Equities (ALB) 0.8 $3.1M 14k 223.09
Bank of America Corporation Equities (BAC) 0.8 $3.1M 107k 28.69
Accenture Equities (ACN) 0.8 $3.0M 9.8k 308.57
Teledyne Tech Equities (TDY) 0.8 $3.0M 7.3k 411.07
Agilent Technologies Equities (A) 0.8 $3.0M 25k 120.24
Skyline Champion Corp Equities (SKY) 0.8 $2.9M 45k 65.46
Flutter Entmt Plc Un Equities 0.7 $2.6M 26k 101.45
Msci Equities (MSCI) 0.7 $2.6M 5.6k 469.25
Snowflake Cl A Ord Equities (SNOW) 0.7 $2.6M 15k 176.00
Moody s Corporation Equities (MCO) 0.7 $2.6M 7.4k 347.69
Restoration Hardware Hldgs Inc Common Equities (RH) 0.6 $2.5M 7.6k 329.58
Cheniere Energy Equities (LNG) 0.6 $2.4M 16k 152.34
Autoliv Equities (ALV) 0.6 $2.3M 28k 85.05
Vail Resorts Equities (MTN) 0.6 $2.3M 9.3k 251.78
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.2M 10k 220.11
PowerShares QQQ Equities (QQQ) 0.6 $2.2M 5.9k 369.41
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.5 $2.1M 51k 40.67
Nike Inc. Class B Equities (NKE) 0.5 $2.1M 19k 110.35
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $2.0M 9.0k 220.28
Entain Equities (GMVHY) 0.5 $1.9M 118k 16.17
SPDR S&P MidCap 400 Equities (MDY) 0.4 $1.7M 3.6k 478.87
PepsiCo Equities (PEP) 0.4 $1.6M 8.9k 185.20
Home Depot Equities (HD) 0.4 $1.6M 5.0k 310.60
Invesco S&P 500 Equities (RSPH) 0.4 $1.5M 5.1k 298.01
Johnson & Johnson Equities (JNJ) 0.4 $1.5M 9.1k 165.54
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.5M 20k 72.67
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.3k 151.77
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.4M 9.4k 148.79
Pfizer Equities (PFE) 0.4 $1.4M 38k 36.69
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.4M 2.9k 480.84
AbbVie Equities (ABBV) 0.4 $1.4M 10k 134.73
Rocket Companies Equities (RKT) 0.3 $1.3M 149k 8.96
Alphabet Inc Class C Equities (GOOG) 0.3 $1.3M 11k 120.99
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $1.3M 13k 99.61
Wal Mart Stores Incorporated Equities (WMT) 0.3 $1.3M 8.1k 157.20
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.2M 20k 61.12
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.3 $1.2M 62k 18.70
Exxon Mobil Corporation Equities (XOM) 0.3 $1.2M 11k 107.29
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.1M 3.9k 283.02
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.3 $1.0M 56k 18.41
iShares US Credit Bond Equities (USIG) 0.3 $1.0M 20k 50.11
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $1.0M 14k 72.47
Coca-Cola Company Equities (KO) 0.2 $942k 16k 60.24
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $871k 12k 72.62
JPMorgan Chase & Co. Equities (JPM) 0.2 $854k 5.9k 145.46
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.2 $850k 43k 19.90
iShares Barclays TIPS Bond Equities (TIP) 0.2 $848k 7.9k 107.60
Chevron Corporation Equities (CVX) 0.2 $838k 5.3k 157.28
Raytheon Technologies Ord Equities (RTX) 0.2 $832k 8.5k 97.91
Colgate-Palmolive Company Equities (CL) 0.2 $826k 11k 76.99
Union Pacific Corporation Equities (UNP) 0.2 $806k 3.9k 204.62
Blackrock Equities (BLK) 0.2 $777k 1.1k 690.67
McDonald's Corporation Equities (MCD) 0.2 $737k 2.5k 298.50
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $701k 86k 8.13
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $692k 4.3k 162.52
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $688k 3.8k 179.21
JELD-WEN Holding Equities (JELD) 0.2 $683k 39k 17.54
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $671k 13k 51.88
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $663k 32k 21.00
Merck & Company Incorporated Equities (MRK) 0.2 $659k 5.7k 115.45
Royal Bank of Canada Equities (RY) 0.2 $625k 6.5k 95.58
PowerShares Build America Bond Portfolio Equities (BAB) 0.2 $622k 23k 26.56
Duke Energy Corporation Equities (DUK) 0.2 $594k 6.6k 89.76
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $548k 6.8k 81.03
1/100 Berkshire Htwy Cla Equities 0.1 $518k 100.00 5180.00
Fidus Investment Corporation Equities (FDUS) 0.1 $502k 26k 19.60
SPDR Gold Shares Equities (GLD) 0.1 $479k 2.7k 178.20
Facebook Equities (META) 0.1 $478k 1.7k 287.09
Martin Marietta Matls Equities (MLM) 0.1 $457k 990.00 461.62
SPDR Equities (SPDW) 0.1 $433k 13k 32.50
iShares Gold Trust Equities (IAU) 0.1 $422k 12k 36.39
Southern Company Equities (SO) 0.1 $413k 5.9k 70.20
Enterprise Products Partners Equities (EPD) 0.1 $406k 15k 26.34
Walt Disney Company Equities (DIS) 0.1 $404k 4.5k 89.28
Vanguard Information Technology ETF Equities (VGT) 0.1 $400k 904.00 442.48
Target Corporation Equities (TGT) 0.1 $392k 3.0k 131.72
Oracle Corporation Equities (ORCL) 0.1 $392k 3.3k 119.11
General Dynamics Corporation Equities (GD) 0.1 $387k 1.8k 215.00
Dream Finders Homes Equities (DFH) 0.1 $363k 15k 24.57
American Tower Corporation Equities (AMT) 0.1 $360k 1.9k 193.76
Vanguard Value ETF Equities (VTV) 0.1 $342k 2.4k 141.91
Cisco Systems Equities (CSCO) 0.1 $334k 6.5k 51.73
Kimberly-Clark Corporation Equities (KMB) 0.1 $333k 2.4k 138.23
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $329k 1.3k 261.11
Nucor Corporation Equities (NUE) 0.1 $328k 2.0k 164.00
Philip Morris International Equities (PM) 0.1 $322k 3.3k 97.61
Axon Enterprise Equities (AXON) 0.1 $304k 1.6k 195.37
ServiceNow Equities (NOW) 0.1 $298k 530.00 562.26
PureFunds ISE Cyber Security ETF Equities 0.1 $298k 5.9k 50.55
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $291k 35k 8.23
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $280k 1.0k 275.05
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $277k 2.4k 113.52
Dominion Resources Equities (D) 0.1 $273k 5.3k 51.70
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $262k 3.0k 86.58
Generac Holdings Equities (GNRC) 0.1 $251k 1.7k 149.23
Illinois Tool Works Equities (ITW) 0.1 $248k 992.00 250.00
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $248k 5.0k 49.22
Carrier Global Corp-Wi Equities (CARR) 0.1 $245k 4.9k 49.69
Morgan Stanley Equities (MS) 0.1 $241k 2.8k 85.28
Essential utilities ord Equities (WTRG) 0.1 $240k 6.0k 39.89
Bristol Myers Squibb Company Equities (BMY) 0.1 $239k 3.7k 64.02
SPDR S&P 500 Equities (SPY) 0.1 $230k 518.00 444.02
Zoetis Inc Com Usd0.01 Cl A Equities (ZTS) 0.1 $230k 1.3k 172.28
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $228k 1.8k 127.23
Truist Finl Corp Equities (TFC) 0.1 $226k 7.5k 30.32
Verizon Communications Equities (VZ) 0.1 $224k 6.0k 37.25
Tesla Motors Equities (TSLA) 0.1 $221k 843.00 262.16
First Tr Exch Traded Equities (FIW) 0.1 $221k 2.5k 88.40
Mercadolibre Equities (MELI) 0.1 $211k 178.00 1185.39
Vanguard 500 ETF Equities (VOO) 0.1 $210k 517.00 406.19
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $205k 10k 20.49
Energy Select Sector SPDR Equities (XLE) 0.1 $203k 2.5k 81.20
At&t Ds Rep 1000 Srs C Prf Equities (T.PC) 0.1 $203k 9.6k 21.12
Ford Motor Company Equities (F) 0.0 $190k 13k 15.10
Avidxchange Holdings Ord Equities (AVDX) 0.0 $106k 10k 10.34
FS Energy and Power Fund Equities (FSEN) 0.0 $55k 14k 3.86
Meta Materials Ord Equities 0.0 $14k 65k 0.22
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