Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2023

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 3.9 $14M 83k 171.21
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.7 $14M 135k 100.14
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.5 $9.0M 101k 89.76
Microsoft Corporation Equities (MSFT) 2.3 $8.3M 26k 315.74
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL) 2.2 $8.1M 88k 91.82
Costco Wholesale Corporation Equities (COST) 2.1 $7.7M 14k 564.94
NVIDIA Corporation Equities (NVDA) 1.9 $7.0M 16k 435.00
Intuit Equities (INTU) 1.9 $6.9M 14k 510.96
Alphabet Inc Class A Equities (GOOGL) 1.8 $6.6M 50k 130.86
Abbott Laboratories Equities (ABT) 1.7 $6.4M 66k 96.86
iShares S&P 500 Index Equities (IVV) 1.6 $5.9M 14k 429.45
Thermo Fisher Scientific Equities (TMO) 1.6 $5.8M 12k 506.20
Builders Firstsource Equities (BLDR) 1.5 $5.5M 44k 124.50
Danaher Corporation Equities (DHR) 1.4 $5.3M 21k 248.10
O'reilly Automotive Equities (ORLY) 1.4 $5.3M 5.8k 908.87
Public Storage Equities (PSA) 1.4 $5.2M 20k 263.53
SPDR Equities (BILS) 1.4 $5.2M 52k 99.44
EOG Resources Equities (EOG) 1.4 $5.0M 40k 126.76
Sherwin-Williams Company Equities (SHW) 1.4 $5.0M 20k 255.04
iShares MSCI Japan Index Fund Equities (EWJ) 1.4 $5.0M 82k 60.30
Hca Equities (HCA) 1.3 $4.9M 20k 245.96
iShares MSCI All Country Asia Equities (AAXJ) 1.3 $4.8M 76k 63.51
iShares MSCI South Korea Index Equities (EWY) 1.3 $4.8M 82k 58.94
Amazon.com Equities (AMZN) 1.3 $4.8M 38k 127.13
Roper Inds Equities (ROP) 1.3 $4.8M 9.8k 484.32
Deere & Company Equities (DE) 1.3 $4.7M 12k 377.42
Progressive Corporation Equities (PGR) 1.3 $4.6M 33k 139.30
Eli Lilly and Company Equities (LLY) 1.3 $4.6M 8.6k 537.09
American Water Works Company Equities (AWK) 1.2 $4.5M 36k 123.84
iShares MSCI Singapore Index Equities (EWS) 1.2 $4.3M 236k 18.35
Taiwan Semiconductor Manufacturing Equities (TSM) 1.2 $4.3M 49k 86.89
United Rentals Equities (URI) 1.1 $4.1M 9.3k 444.59
Centene Corp Del Equities (CNC) 1.1 $4.1M 60k 68.89
Chart Industries Equities (GTLS) 1.1 $4.0M 24k 169.13
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.1 $4.0M 37k 107.15
Qualcomm Equities (QCOM) 1.1 $3.9M 35k 111.05
Freeport-McMoRan Copper & Gold Equities (FCX) 1.0 $3.9M 103k 37.29
CrowdStrike Holdings Equities (CRWD) 1.0 $3.8M 23k 167.40
Lockheed Martin Corporation Equities (LMT) 1.0 $3.8M 9.4k 408.92
American Express Company Equities (AXP) 1.0 $3.8M 25k 149.18
Devon Energy Corporation Equities (DVN) 1.0 $3.7M 79k 47.70
Berkshire Hathaway Equities (BRK.B) 1.0 $3.7M 11k 332.53
Lowes Companies Incorporated Equities (LOW) 1.0 $3.7M 18k 207.83
Booking Hldgs Equities (BKNG) 1.0 $3.6M 1.2k 3084.04
Visa Equities (V) 0.9 $3.5M 15k 230.03
Domino s Pizza Equities (DPZ) 0.9 $3.4M 9.1k 378.74
Palo Alto Networks Equities (PANW) 0.9 $3.4M 15k 234.46
Honeywell International Incorporated Equities (HON) 0.8 $3.1M 17k 184.77
Accenture Equities (ACN) 0.8 $3.0M 9.8k 307.05
Teledyne Tech Equities (TDY) 0.8 $3.0M 7.3k 408.56
Nextera Energy Equities (NEE) 0.8 $3.0M 52k 57.29
Exponent Equities (EXPO) 0.8 $2.9M 34k 85.61
Bank of America Corporation Equities (BAC) 0.8 $2.9M 105k 27.38
Msci Equities (MSCI) 0.8 $2.9M 5.6k 512.97
Skyline Champion Corp Equities (SKY) 0.8 $2.9M 45k 63.72
Agilent Technologies Equities (A) 0.8 $2.8M 25k 111.84
Autoliv Equities (ALV) 0.7 $2.7M 28k 96.47
Cheniere Energy Equities (LNG) 0.7 $2.6M 16k 165.95
Fortinet Equities (FTNT) 0.7 $2.5M 43k 58.67
Albemarle Corp Equities (ALB) 0.7 $2.4M 14k 170.08
Moody s Corporation Equities (MCO) 0.6 $2.4M 7.5k 316.12
Snowflake Cl A Ord Equities (SNOW) 0.6 $2.3M 15k 152.80
Flutter Entmt Plc Un Equities 0.6 $2.1M 26k 81.24
Vail Resorts Equities (MTN) 0.6 $2.1M 9.4k 221.89
PowerShares QQQ Equities (QQQ) 0.6 $2.1M 5.7k 358.35
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.1M 9.9k 208.20
Restoration Hardware Hldgs Inc Common Equities (RH) 0.5 $2.0M 7.6k 264.39
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.5 $2.0M 50k 39.20
Vanguard Total Stock Market VIPERs Equities (VTI) 0.5 $1.9M 9.0k 212.42
Nike Inc. Class B Equities (NKE) 0.5 $1.8M 19k 95.63
SPDR S&P MidCap 400 Equities (MDY) 0.4 $1.6M 3.6k 456.72
Home Depot Equities (HD) 0.4 $1.5M 5.0k 302.18
PepsiCo Equities (PEP) 0.4 $1.5M 8.9k 169.46
AbbVie Equities (ABBV) 0.4 $1.5M 9.8k 149.03
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.4M 2.9k 504.35
Alphabet Inc Class C Equities (GOOG) 0.4 $1.4M 11k 131.84
Johnson & Johnson Equities (JNJ) 0.4 $1.4M 9.0k 155.74
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.4M 20k 69.77
Procter & Gamble Company Equities (PG) 0.4 $1.4M 9.3k 145.82
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH) 0.4 $1.4M 49k 27.40
Entain Equities (GMVHY) 0.4 $1.3M 119k 11.37
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.3M 9.4k 143.34
Wal Mart Stores Incorporated Equities (WMT) 0.4 $1.3M 8.1k 159.93
Exxon Mobil Corporation Equities (XOM) 0.3 $1.3M 11k 117.57
Rocket Companies Equities (RKT) 0.3 $1.3M 153k 8.18
Pfizer Equities (PFE) 0.3 $1.2M 38k 33.16
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $1.2M 13k 94.34
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.2M 20k 58.27
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.1M 3.9k 272.33
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.3 $1.0M 61k 17.05
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $957k 14k 68.94
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.3 $956k 56k 17.22
iShares US Credit Bond Equities (USIG) 0.3 $944k 20k 48.07
Chevron Corporation Equities (CVX) 0.2 $901k 5.3k 168.54
Coca-Cola Company Equities (KO) 0.2 $877k 16k 56.00
JPMorgan Chase & Co. Equities (JPM) 0.2 $856k 5.9k 145.08
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $852k 12k 70.79
iShares Barclays TIPS Bond Equities (TIP) 0.2 $795k 7.7k 103.66
Colgate-Palmolive Company Equities (CL) 0.2 $766k 11k 71.13
Union Pacific Corporation Equities (UNP) 0.2 $750k 3.7k 203.69
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.2 $727k 41k 17.97
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $723k 86k 8.38
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $662k 4.3k 155.44
Blackrock Equities (BLK) 0.2 $651k 1.0k 645.83
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $630k 13k 50.09
Raytheon Technologies Ord Equities (RTX) 0.2 $612k 8.5k 71.97
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $604k 31k 19.46
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $599k 3.8k 155.95
Merck & Company Incorporated Equities (MRK) 0.2 $588k 5.7k 102.96
PowerShares Build America Bond Portfolio Equities (BAB) 0.2 $578k 23k 25.30
Royal Bank of Canada Equities (RY) 0.2 $577k 6.6k 87.44
Duke Energy Corporation Equities (DUK) 0.2 $568k 6.4k 88.21
McDonald's Corporation Equities (MCD) 0.2 $561k 2.5k 226.58
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $534k 6.6k 80.93
1/100 Berkshire Htwy Cla Equities 0.1 $531k 100.00 5310.00
Fidus Investment Corporation Equities (FDUS) 0.1 $510k 27k 19.19
Facebook Equities (META) 0.1 $500k 1.7k 300.48
SPDR Gold Shares Equities (GLD) 0.1 $448k 2.6k 171.32
SPDR Equities (SPDW) 0.1 $413k 13k 31.00
Martin Marietta Matls Equities (MLM) 0.1 $407k 992.00 410.28
iShares Gold Trust Equities (IAU) 0.1 $403k 12k 34.97
General Dynamics Corporation Equities (GD) 0.1 $397k 1.8k 221.17
Southern Company Equities (SO) 0.1 $381k 5.9k 64.66
Vanguard Information Technology ETF Equities (VGT) 0.1 $376k 906.00 415.01
Walt Disney Company Equities (DIS) 0.1 $367k 4.5k 81.11
Oracle Corporation Equities (ORCL) 0.1 $350k 3.3k 106.00
Cisco Systems Equities (CSCO) 0.1 $347k 6.5k 53.79
Nucor Corporation Equities (NUE) 0.1 $336k 2.2k 156.28
Vanguard Value ETF Equities (VTV) 0.1 $335k 2.4k 138.09
Dream Finders Homes Equities (DFH) 0.1 $328k 15k 22.20
Target Corporation Equities (TGT) 0.1 $328k 3.0k 110.44
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $314k 1.3k 249.21
Philip Morris International Equities (PM) 0.1 $307k 3.3k 92.67
ServiceNow Equities (NOW) 0.1 $296k 530.00 558.49
Kimberly-Clark Corporation Equities (KMB) 0.1 $291k 2.4k 120.75
PureFunds ISE Cyber Security ETF Equities 0.1 $290k 5.6k 51.56
American Tower Corporation Equities (AMT) 0.1 $289k 1.8k 164.58
Carrier Global Corp-Wi Equities (CARR) 0.1 $271k 4.9k 55.24
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $271k 1.0k 266.21
Energy Select Sector SPDR Equities (XLE) 0.1 $271k 3.0k 90.33
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $263k 2.4k 107.79
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $252k 33k 7.64
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $245k 3.0k 82.63
Dominion Resources Equities (D) 0.1 $233k 5.2k 44.64
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $231k 4.9k 47.53
Morgan Stanley Equities (MS) 0.1 $231k 2.8k 81.74
Illinois Tool Works Equities (ITW) 0.1 $229k 994.00 230.38
SPDR S&P 500 Equities (SPY) 0.1 $222k 519.00 427.75
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $219k 1.8k 122.21
Bristol Myers Squibb Company Equities (BMY) 0.1 $215k 3.7k 58.08
Truist Finl Corp Equities (TFC) 0.1 $214k 7.5k 28.56
Tesla Motors Equities (TSLA) 0.1 $211k 843.00 250.30
Essential utilities ord Equities (WTRG) 0.1 $208k 6.1k 34.29
Caterpillar Equities (CAT) 0.1 $206k 756.00 272.49
DigitalBridge Group Equities (DBRG.PI) 0.1 $203k 9.5k 21.31
Vanguard 500 ETF Equities (VOO) 0.1 $203k 517.00 392.65
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $198k 10k 19.61
Ford Motor Company Equities (F) 0.0 $156k 13k 12.39
Avidxchange Holdings Ord Equities (AVDX) 0.0 $97k 10k 9.46
FS Energy and Power Fund Equities (FSEN) 0.0 $53k 14k 3.69
Alstom Un Equities (ALSMY) 0.0 $27k 11k 2.37
Meta Materials Ord Equities 0.0 $14k 65k 0.22
JELD-WEN Holding Equities (JELD) 0.0 $11k 39k 0.28
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