Kingfisher Capital

Kingfisher Capital as of June 30, 2024

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Equities (NVDA) 4.4 $19M 153k 123.54
Apple Equities (AAPL) 4.0 $17M 82k 210.61
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 3.0 $13M 129k 100.65
Microsoft Corporation Equities (MSFT) 2.7 $12M 26k 446.97
Costco Wholesale Corporation Equities (COST) 2.6 $11M 13k 849.95
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.6 $11M 93k 118.07
Eli Lilly and Company Equities (LLY) 2.3 $10M 11k 905.34
SPDR S&P MidCap 400 Equities (MDY) 2.2 $9.5M 18k 535.05
Taiwan Semiconductor Manufacturing Equities (TSM) 2.0 $8.7M 50k 173.81
Intuit Equities (INTU) 2.0 $8.4M 13k 657.23
Alphabet Inc Class A Equities (GOOGL) 2.0 $8.4M 46k 182.15
iShares Russell 2000 Index Equities (IWM) 1.8 $7.8M 39k 202.89
iShares S&P 500 Index Equities (IVV) 1.8 $7.5M 14k 547.22
Amazon.com Equities (AMZN) 1.7 $7.1M 37k 193.26
PIMCO Dynamic Income Equities (PDI) 1.6 $6.8M 360k 18.81
Progressive Corporation Equities (PGR) 1.5 $6.6M 32k 207.71
Thermo Fisher Scientific Equities (TMO) 1.5 $6.2M 11k 553.02
Hca Equities (HCA) 1.4 $6.0M 19k 321.28
O'reilly Automotive Equities (ORLY) 1.4 $5.8M 5.5k 1056.04
Builders Firstsource Equities (BLDR) 1.4 $5.8M 42k 138.41
American Express Company Equities (AXP) 1.3 $5.7M 25k 231.55
United Rentals Equities (URI) 1.3 $5.6M 8.7k 646.79
Sherwin-Williams Company Equities (SHW) 1.3 $5.6M 19k 298.45
Dicks Sporting Goods Equities (DKS) 1.3 $5.6M 26k 214.84
Public Storage Equities (PSA) 1.3 $5.4M 19k 287.66
Roper Inds Equities (ROP) 1.3 $5.4M 9.5k 563.68
Danaher Corporation Equities (DHR) 1.2 $5.2M 21k 249.83
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS) 1.2 $5.1M 51k 99.37
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.8M 98k 48.60
EOG Resources Equities (EOG) 1.1 $4.8M 38k 125.87
Palo Alto Networks Equities (PANW) 1.1 $4.7M 14k 338.99
American Water Works Company Equities (AWK) 1.1 $4.7M 36k 129.15
Abbott Laboratories Equities (ABT) 1.1 $4.6M 44k 103.91
Booking Hldgs Equities (BKNG) 1.0 $4.4M 1.1k 3962.83
Deere & Company Equities (DE) 1.0 $4.4M 12k 373.62
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.0 $4.2M 34k 123.80
Visa Equities (V) 0.9 $3.9M 15k 262.46
Lockheed Martin Corporation Equities (LMT) 0.9 $3.9M 8.3k 467.12
First Solar Equities (FSLR) 0.9 $3.8M 17k 225.46
Berkshire Hathaway Equities (BRK.B) 0.9 $3.8M 9.3k 406.81
United Parcel Service Incorporated Class B Equities (UPS) 0.9 $3.7M 27k 136.84
Lowes Companies Incorporated Equities (LOW) 0.9 $3.7M 17k 220.45
Nextera Energy Equities (NEE) 0.8 $3.6M 51k 70.81
Lam Research Corporation Equities (LRCX) 0.8 $3.3M 3.1k 1065.01
AbbVie Equities (ABBV) 0.8 $3.3M 19k 171.52
Agilent Technologies Equities (A) 0.7 $3.2M 24k 129.65
Trane Technologies Equities (TT) 0.7 $3.1M 9.5k 328.89
Chart Industries Equities (GTLS) 0.7 $3.1M 22k 144.34
Moody s Corporation Equities (MCO) 0.7 $3.1M 7.4k 420.90
Exponent Equities (EXPO) 0.7 $3.1M 32k 95.11
Skyline Champion Corp Equities (SKY) 0.7 $2.9M 43k 67.75
Autoliv Equities (ALV) 0.7 $2.9M 27k 106.98
PowerShares QQQ Equities (QQQ) 0.6 $2.7M 5.6k 479.08
Teledyne Tech Equities (TDY) 0.6 $2.7M 6.9k 387.93
Msci Equities (MSCI) 0.6 $2.6M 5.5k 481.77
Accenture Equities (ACN) 0.6 $2.6M 8.6k 303.43
Cheniere Energy Equities (LNG) 0.6 $2.6M 15k 174.83
Rocket Companies Equities (RKT) 0.6 $2.5M 183k 13.70
Walt Disney Company Equities (DIS) 0.6 $2.5M 25k 99.29
Fortinet Equities (FTNT) 0.6 $2.4M 41k 60.27
Vanguard Total Stock Market VIPERs Equities (VTI) 0.6 $2.4M 9.1k 267.51
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.4M 9.9k 242.11
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.5 $2.3M 53k 43.76
Lennar Corporation Equities (LEN) 0.5 $2.3M 15k 149.84
A S M L Holding Nv Equities (ASML) 0.5 $2.2M 2.1k 1022.84
Flutter Entertainment Equities (FLUT) 0.5 $2.1M 12k 182.33
Alphabet Inc Class C Equities (GOOG) 0.5 $2.0M 11k 183.43
Snowflake Cl A Ord Equities (SNOW) 0.5 $1.9M 14k 135.08
Humana Equities (HUM) 0.4 $1.8M 4.9k 373.62
Restoration Hardware Hldgs Inc Common Equities (RH) 0.4 $1.8M 7.2k 244.44
Home Depot Equities (HD) 0.4 $1.7M 5.0k 344.13
Bank of America Corporation Equities (BAC) 0.4 $1.7M 43k 39.78
Vail Resorts Equities (MTN) 0.4 $1.7M 9.4k 180.11
Wal Mart Stores Incorporated Equities (WMT) 0.4 $1.6M 24k 67.69
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.6M 9.5k 168.80
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH) 0.3 $1.5M 49k 30.03
UnitedHealth Group Incorporated Equities (UNH) 0.3 $1.5M 2.9k 509.18
Vanguard Total Bond Market ETF Equities (BND) 0.3 $1.5M 20k 72.04
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.5M 3.9k 373.91
Albemarle Corp Equities (ALB) 0.3 $1.4M 15k 95.54
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $1.4M 13k 106.63
Northrop Grumman Corporation Equities (NOC) 0.3 $1.4M 3.1k 435.82
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.3M 21k 65.63
Exxon Mobil Corporation Equities (XOM) 0.3 $1.3M 11k 115.14
Tesla Motors Equities (TSLA) 0.3 $1.3M 6.5k 197.94
JPMorgan Chase & Co. Equities (JPM) 0.3 $1.2M 6.0k 202.16
Johnson & Johnson Equities (JNJ) 0.3 $1.1M 7.8k 146.19
PepsiCo Equities (PEP) 0.3 $1.1M 6.7k 164.89
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $1.1M 14k 78.31
Pfizer Equities (PFE) 0.2 $1.1M 38k 27.99
Colgate-Palmolive Company Equities (CL) 0.2 $1.1M 11k 97.06
Procter & Gamble Company Equities (PG) 0.2 $1.1M 6.4k 165.00
Facebook Equities (META) 0.2 $1.0M 2.0k 504.16
iShares US Credit Bond Equities (USIG) 0.2 $997k 20k 50.21
Coca-Cola Company Equities (KO) 0.2 $996k 16k 63.68
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.2 $867k 46k 18.94
Chevron Corporation Equities (CVX) 0.2 $838k 5.4k 156.40
iShares Barclays TIPS Bond Equities (TIP) 0.2 $821k 7.7k 106.79
Blackrock Equities (BLK) 0.2 $796k 1.0k 788.12
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $748k 9.6k 77.78
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $742k 4.1k 182.58
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.2 $738k 40k 18.64
Royal Bank of Canada Equities (RY) 0.2 $708k 6.7k 106.39
Raytheon Technologies Ord Equities (RTX) 0.2 $691k 6.9k 100.44
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.2 $690k 13k 52.06
Merck & Company Incorporated Equities (MRK) 0.2 $690k 5.6k 123.74
Vanguard 500 ETF Equities (VOO) 0.2 $684k 1.4k 500.37
McDonald's Corporation Equities (MCD) 0.1 $638k 2.5k 254.79
PowerShares Build America Bond Portfolio Equities (BAB) 0.1 $626k 24k 26.37
1/100 Berkshire Htwy Cla Equities 0.1 $612k 100.00 6120.00
Union Pacific Corporation Equities (UNP) 0.1 $608k 2.7k 226.19
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $568k 7.0k 81.68
Martin Marietta Matls Equities (MLM) 0.1 $540k 997.00 541.62
SPDR Gold Shares Equities (GLD) 0.1 $539k 2.5k 214.83
Vanguard Information Technology ETF Equities (VGT) 0.1 $525k 911.00 576.29
Fidus Investment Corporation Equities (FDUS) 0.1 $518k 27k 19.49
Duke Energy Corporation Equities (DUK) 0.1 $504k 5.0k 100.14
Oracle Corporation Equities (ORCL) 0.1 $495k 3.5k 141.11
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $480k 14k 35.05
Southern Company Equities (SO) 0.1 $463k 6.0k 77.54
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.1 $457k 23k 20.20
Veralto Ord Wi Equities (VLTO) 0.1 $449k 4.7k 95.39
Dimensional U S Core Equity 2 Etf Equities (DFAC) 0.1 $423k 13k 32.21
ServiceNow Equities (NOW) 0.1 $417k 530.00 786.79
Novo-Nordisk A-S Equities (NVO) 0.1 $413k 2.9k 142.76
Dimensional Us High Proftblty Etf Equities (DUHP) 0.1 $408k 13k 32.00
CrowdStrike Holdings Equities (CRWD) 0.1 $407k 1.1k 383.60
iShares Edge MSCI USA Momentum Fctr ETF Equities (MTUM) 0.1 $402k 2.1k 195.05
Target Corporation Equities (TGT) 0.1 $399k 2.7k 147.89
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.1 $394k 21k 18.61
Vanguard Value ETF Equities (VTV) 0.1 $394k 2.5k 160.29
Dream Finders Homes Equities (DFH) 0.1 $380k 15k 25.81
Enterprise Products Partners Equities (EPD) 0.1 $377k 13k 29.00
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $374k 6.4k 58.53
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $373k 1.0k 364.26
PureFunds ISE Cyber Security ETF Equities (HACK) 0.1 $364k 5.6k 64.71
Qualcomm Equities (QCOM) 0.1 $362k 1.8k 198.90
American Tower Corporation Equities (AMT) 0.1 $350k 1.8k 194.34
Honeywell International Incorporated Equities (HON) 0.1 $343k 1.6k 213.84
Philip Morris International Equities (PM) 0.1 $334k 3.3k 101.43
Nucor Corporation Equities (NUE) 0.1 $332k 2.1k 158.10
Kimberly-Clark Corporation Equities (KMB) 0.1 $330k 2.4k 138.31
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $300k 2.5k 120.97
SPDR S&P 500 Equities (SPY) 0.1 $294k 541.00 543.44
Dimensional US Marketwide Value ETF Equities (DFUV) 0.1 $285k 7.3k 39.21
Avago Technologies Equities (AVGO) 0.1 $284k 177.00 1604.52
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 0.1 $283k 3.7k 76.78
General Dynamics Corporation Equities (GD) 0.1 $277k 953.00 290.66
Morgan Stanley Equities (MS) 0.1 $275k 2.8k 97.31
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $263k 3.0k 88.43
Generac Holdings Equities (GNRC) 0.1 $260k 2.0k 132.18
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $253k 4.7k 53.47
Caterpillar Equities (CAT) 0.1 $252k 756.00 333.33
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $247k 1.8k 137.37
iShares Lehman Aggregate Bond Fund Equities (AGG) 0.1 $247k 2.5k 96.94
iShares Gold Trust Equities (IAU) 0.1 $243k 5.5k 43.94
Avantis U S Small Cap Equity Etf Equities (AVSC) 0.1 $237k 4.8k 49.83
Illinois Tool Works Equities (ITW) 0.1 $237k 999.00 237.24
Dominion Resources Equities (D) 0.1 $237k 4.8k 48.96
Truist Finl Corp Equities (TFC) 0.1 $220k 5.7k 38.89
Marsh & Mclennan Companies Incorporated Equities (MMC) 0.1 $220k 1.0k 211.13
Bank of New York Mellon Equities (BK) 0.1 $218k 3.6k 59.99
Mastercard Incorporated Equities (MA) 0.1 $218k 495.00 440.40
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $217k 10k 20.95
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV) 0.0 $207k 2.1k 100.78
At&t Ds Rep 1000 Srs C Prf Equities (T.PC) 0.0 $201k 10k 20.16
Ford Motor Company Equities (F) 0.0 $158k 13k 12.52
Avidxchange Holdings Ord Equities (AVDX) 0.0 $124k 10k 12.09
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