Kingfisher Capital

Kingfisher Capital as of March 31, 2024

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 3.4 $14M 82k 171.48
NVIDIA Corporation Equities (NVDA) 3.3 $14M 15k 903.53
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.1 $13M 130k 100.54
Microsoft Corporation Equities (MSFT) 2.6 $11M 26k 420.72
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.6 $11M 94k 112.45
SPDR S&P MidCap 400 Equities (MDY) 2.4 $10M 18k 556.42
Costco Wholesale Corporation Equities (COST) 2.3 $9.7M 13k 732.61
Builders Firstsource Equities (BLDR) 2.1 $8.8M 42k 208.55
Eli Lilly and Company Equities (LLY) 2.1 $8.6M 11k 777.96
iShares Russell 2000 Index Equities (IWM) 2.0 $8.5M 40k 210.30
Intuit Equities (INTU) 2.0 $8.4M 13k 650.00
iShares S&P 500 Index Equities (IVV) 1.7 $7.3M 14k 525.74
Alphabet Inc Class A Equities (GOOGL) 1.7 $7.0M 46k 150.93
Taiwan Semiconductor Manufacturing Equities (TSM) 1.6 $6.8M 50k 136.06
Progressive Corporation Equities (PGR) 1.6 $6.6M 32k 206.81
Sherwin-Williams Company Equities (SHW) 1.6 $6.6M 19k 347.32
Thermo Fisher Scientific Equities (TMO) 1.6 $6.6M 11k 581.22
Amazon.com Equities (AMZN) 1.6 $6.6M 36k 180.37
United Rentals Equities (URI) 1.5 $6.3M 8.8k 721.10
O'reilly Automotive Equities (ORLY) 1.5 $6.3M 5.6k 1128.82
Hca Equities (HCA) 1.5 $6.3M 19k 333.51
Dicks Sporting Goods Equities (DKS) 1.4 $5.9M 26k 224.84
American Express Company Equities (AXP) 1.4 $5.7M 25k 227.70
Public Storage Equities (PSA) 1.3 $5.5M 19k 290.07
Roper Inds Equities (ROP) 1.3 $5.4M 9.6k 560.85
Danaher Corporation Equities (DHR) 1.3 $5.3M 21k 249.72
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS) 1.2 $5.1M 51k 99.41
Abbott Laboratories Equities (ABT) 1.2 $5.1M 45k 113.66
EOG Resources Equities (EOG) 1.2 $4.9M 38k 127.84
Deere & Company Equities (DE) 1.2 $4.9M 12k 410.75
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.6M 99k 47.02
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.1 $4.5M 35k 131.36
American Water Works Company Equities (AWK) 1.1 $4.5M 37k 122.22
Lowes Companies Incorporated Equities (LOW) 1.0 $4.3M 17k 254.73
Berkshire Hathaway Equities (BRK.B) 1.0 $4.2M 9.9k 420.54
Visa Equities (V) 1.0 $4.1M 15k 279.06
Booking Hldgs Equities (BKNG) 1.0 $4.1M 1.1k 3628.90
United Parcel Service Incorporated Class B Equities (UPS) 1.0 $4.1M 27k 148.62
Palo Alto Networks Equities (PANW) 1.0 $4.0M 14k 284.14
Lockheed Martin Corporation Equities (LMT) 0.9 $3.9M 8.5k 454.89
Skyline Champion Corp Equities (SKY) 0.9 $3.7M 43k 85.01
Chart Industries Equities (GTLS) 0.9 $3.6M 22k 164.71
Agilent Technologies Equities (A) 0.9 $3.6M 25k 145.53
AbbVie Equities (ABBV) 0.8 $3.5M 19k 182.13
Nextera Energy Equities (NEE) 0.8 $3.3M 52k 63.90
Autoliv Equities (ALV) 0.8 $3.3M 27k 120.45
Walt Disney Company Equities (DIS) 0.7 $3.1M 25k 122.37
Lam Research Corporation Equities 0.7 $3.0M 3.1k 971.61
Msci Equities (MSCI) 0.7 $3.0M 5.4k 560.48
Accenture Equities (ACN) 0.7 $3.0M 8.7k 346.57
Teledyne Tech Equities (TDY) 0.7 $3.0M 6.9k 429.33
Trane Technologies Equities (TT) 0.7 $2.9M 9.6k 300.22
Moody s Corporation Equities (MCO) 0.7 $2.9M 7.3k 393.08
First Solar Equities (FSLR) 0.7 $2.8M 17k 168.77
Fortinet Equities (FTNT) 0.7 $2.8M 41k 68.30
Exponent Equities (EXPO) 0.7 $2.7M 33k 82.70
Rocket Companies Equities (RKT) 0.6 $2.6M 181k 14.55
Lennar Corporation Equities (LEN) 0.6 $2.6M 15k 172.01
Restoration Hardware Hldgs Inc Common Equities (RH) 0.6 $2.6M 7.4k 348.22
PowerShares QQQ Equities (QQQ) 0.6 $2.5M 5.6k 443.91
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.5M 9.8k 249.90
Flutter Entertainment Equities (FLUT) 0.6 $2.4M 12k 204.87
Cheniere Energy Equities (LNG) 0.6 $2.4M 15k 161.29
Vanguard Total Stock Market VIPERs Equities (VTI) 0.6 $2.4M 9.1k 259.89
Snowflake Cl A Ord Equities (SNOW) 0.6 $2.3M 14k 161.60
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.5 $2.2M 52k 41.77
Vail Resorts Equities (MTN) 0.5 $2.1M 9.5k 222.80
Albemarle Corp Equities (ALB) 0.5 $2.1M 16k 131.71
A S M L Holding Nv Equities (ASML) 0.5 $2.0M 2.1k 970.62
Home Depot Equities (HD) 0.5 $1.9M 5.0k 383.61
Humana Equities (HUM) 0.4 $1.7M 5.0k 346.67
Bank of America Corporation Equities (BAC) 0.4 $1.7M 45k 37.93
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.7M 9.5k 175.23
Alphabet Inc Class C Equities (GOOG) 0.4 $1.6M 11k 152.25
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH) 0.4 $1.6M 49k 31.78
Wal Mart Stores Incorporated Equities (WMT) 0.4 $1.5M 25k 60.18
Vanguard Total Bond Market ETF Equities (BND) 0.4 $1.5M 20k 72.61
Northrop Grumman Corporation Equities (NOC) 0.4 $1.5M 3.1k 478.72
UnitedHealth Group Incorporated Equities (UNH) 0.3 $1.4M 2.9k 494.92
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $1.4M 13k 110.51
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.3M 3.9k 344.06
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.3M 20k 67.11
Exxon Mobil Corporation Equities (XOM) 0.3 $1.3M 11k 116.23
Johnson & Johnson Equities (JNJ) 0.3 $1.2M 7.8k 158.24
JPMorgan Chase & Co. Equities (JPM) 0.3 $1.2M 6.0k 200.30
PepsiCo Equities (PEP) 0.3 $1.2M 6.6k 174.98
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $1.1M 14k 79.89
Pfizer Equities (PFE) 0.3 $1.0M 38k 27.75
Procter & Gamble Company Equities (PG) 0.2 $1.0M 6.4k 162.26
iShares US Credit Bond Equities (USIG) 0.2 $984k 19k 50.77
Colgate-Palmolive Company Equities (CL) 0.2 $977k 11k 90.08
Coca-Cola Company Equities (KO) 0.2 $956k 16k 61.21
Facebook Equities (META) 0.2 $929k 1.9k 485.62
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.2 $929k 49k 19.12
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.2 $903k 46k 19.79
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $880k 11k 80.61
Chevron Corporation Equities (CVX) 0.2 $844k 5.3k 157.82
Blackrock Equities 0.2 $842k 1.0k 833.66
iShares Barclays TIPS Bond Equities (TIP) 0.2 $821k 7.6k 107.38
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $779k 4.3k 182.69
Raytheon Technologies Ord Equities (RTX) 0.2 $734k 7.5k 97.50
Merck & Company Incorporated Equities (MRK) 0.2 $732k 5.5k 131.99
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $725k 89k 8.18
McDonald's Corporation Equities (MCD) 0.2 $704k 2.5k 282.16
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $686k 13k 52.49
Royal Bank of Canada Equities (RY) 0.2 $671k 6.7k 100.83
Union Pacific Corporation Equities (UNP) 0.2 $651k 2.6k 245.75
Dream Finders Homes Equities (DFH) 0.2 $644k 15k 43.74
1/100 Berkshire Htwy Cla Equities 0.2 $634k 100.00 6340.00
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.1 $620k 32k 19.39
Martin Marietta Matls Equities (MLM) 0.1 $611k 995.00 614.07
PowerShares Build America Bond Portfolio Equities (BAB) 0.1 $609k 23k 26.53
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV) 0.1 $585k 5.8k 100.79
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $550k 6.7k 81.71
Fidus Investment Corporation Equities (FDUS) 0.1 $525k 27k 19.76
SPDR Gold Shares Equities (GLD) 0.1 $518k 2.5k 205.80
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.1 $488k 24k 20.12
Duke Energy Corporation Equities (DUK) 0.1 $486k 5.0k 96.72
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $482k 14k 35.82
Vanguard Information Technology ETF Equities (VGT) 0.1 $478k 911.00 524.70
Target Corporation Equities (TGT) 0.1 $467k 2.6k 177.36
Nucor Corporation Equities (NUE) 0.1 $445k 2.3k 197.78
Veralto Ord Wi Equities (VLTO) 0.1 $441k 5.0k 88.73
Southern Company Equities (SO) 0.1 $427k 5.9k 71.81
Oracle Corporation Equities (ORCL) 0.1 $418k 3.3k 125.68
ServiceNow Equities (NOW) 0.1 $404k 530.00 762.26
Vanguard Value ETF Equities (VTV) 0.1 $400k 2.5k 162.73
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $387k 6.4k 60.73
Enterprise Products Partners Equities (EPD) 0.1 $379k 13k 29.15
PureFunds ISE Cyber Security ETF Equities (HACK) 0.1 $361k 5.6k 64.18
American Tower Corporation Equities (AMT) 0.1 $353k 1.8k 197.65
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $345k 1.0k 337.24
CrowdStrike Holdings Equities (CRWD) 0.1 $337k 1.1k 320.34
Honeywell International Incorporated Equities (HON) 0.1 $327k 1.6k 205.40
Kimberly-Clark Corporation Equities (KMB) 0.1 $312k 2.4k 129.35
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $305k 2.5k 123.23
Philip Morris International Equities (PM) 0.1 $301k 3.3k 91.52
Qualcomm Equities (QCOM) 0.1 $294k 1.7k 169.06
Caterpillar Equities (CAT) 0.1 $277k 756.00 366.40
SPDR S&P 500 Equities (SPY) 0.1 $272k 520.00 523.08
General Dynamics Corporation Equities (GD) 0.1 $269k 953.00 282.27
Illinois Tool Works Equities (ITW) 0.1 $268k 997.00 268.81
Morgan Stanley Equities (MS) 0.1 $266k 2.8k 94.13
Dominion Resources Equities (D) 0.1 $264k 5.4k 49.19
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $258k 2.9k 89.58
Novo-Nordisk A-S Equities (NVO) 0.1 $257k 2.0k 128.50
Vanguard 500 ETF Equities (VOO) 0.1 $248k 517.00 479.69
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $247k 1.8k 137.37
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $242k 4.7k 51.63
Mastercard Incorporated Equities (MA) 0.1 $238k 495.00 480.81
Avago Technologies Equities (AVGO) 0.1 $235k 177.00 1327.68
iShares Gold Trust Equities (IAU) 0.1 $233k 5.5k 42.07
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $224k 10k 21.81
Grayscale Bitcoin Trust Equities (GBTC) 0.1 $221k 3.5k 63.12
Truist Finl Corp Equities (TFC) 0.1 $221k 5.7k 39.07
Generac Holdings Equities (GNRC) 0.1 $210k 1.7k 125.97
Bank of New York Mellon Equities (BK) 0.1 $209k 3.6k 57.75
Marsh & Mclennan Companies Incorporated Equities (MMC) 0.0 $205k 995.00 206.03
Ford Motor Company Equities (F) 0.0 $167k 13k 13.25
Avidxchange Holdings Ord Equities (AVDX) 0.0 $135k 10k 13.16
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