Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2024

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.3 $19M 80k 233.00
NVIDIA Corporation Equities (NVDA) 3.7 $16M 133k 121.44
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 2.8 $12M 123k 100.69
Costco Wholesale Corporation Equities (COST) 2.6 $11M 13k 886.54
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO) 2.5 $11M 89k 124.91
Microsoft Corporation Equities (MSFT) 2.5 $11M 25k 430.30
SPDR S&P MidCap 400 Equities (MDY) 2.2 $9.7M 17k 569.65
Eli Lilly and Company Equities (LLY) 2.2 $9.4M 11k 885.90
Taiwan Semiconductor Manufacturing Equities (TSM) 1.9 $8.3M 48k 173.67
iShares Russell 2000 Index Equities (IWM) 1.9 $8.2M 37k 220.89
Sherwin-Williams Company Equities (SHW) 1.8 $7.9M 21k 381.66
Builders Firstsource Equities (BLDR) 1.8 $7.7M 40k 193.86
Progressive Corporation Equities (PGR) 1.8 $7.7M 30k 253.76
Intuit Equities (INTU) 1.7 $7.6M 12k 621.02
iShares S&P 500 Index Equities (IVV) 1.7 $7.5M 13k 576.80
Alphabet Inc Class A Equities (GOOGL) 1.7 $7.4M 45k 165.85
Hca Equities (HCA) 1.7 $7.3M 18k 406.44
United Rentals Equities (URI) 1.5 $6.7M 8.3k 809.75
Amazon.com Equities (AMZN) 1.5 $6.7M 36k 186.33
Thermo Fisher Scientific Equities (TMO) 1.5 $6.7M 11k 618.57
Public Storage Equities (PSA) 1.5 $6.4M 18k 363.87
American Express Company Equities (AXP) 1.5 $6.3M 23k 271.20
O'reilly Automotive Equities (ORLY) 1.4 $6.0M 5.2k 1151.60
Danaher Corporation Equities (DHR) 1.3 $5.5M 20k 278.02
Dicks Sporting Goods Equities (DKS) 1.2 $5.2M 25k 208.70
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.2 $5.1M 33k 153.13
Roper Inds Equities (ROP) 1.2 $5.0M 9.0k 556.47
American Water Works Company Equities (AWK) 1.1 $4.9M 33k 146.24
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS) 1.1 $4.7M 47k 99.58
Lockheed Martin Corporation Equities (LMT) 1.1 $4.7M 8.0k 584.53
Abbott Laboratories Equities (ABT) 1.1 $4.7M 41k 114.01
Palo Alto Networks Equities (PANW) 1.1 $4.6M 14k 341.80
Freeport-McMoRan Copper & Gold Equities (FCX) 1.1 $4.6M 92k 49.92
Deere & Company Equities (DE) 1.1 $4.6M 11k 417.33
Booking Hldgs Equities (BKNG) 1.0 $4.4M 1.0k 4213.63
Lowes Companies Incorporated Equities (LOW) 1.0 $4.3M 16k 270.86
EOG Resources Equities (EOG) 1.0 $4.3M 35k 122.93
Nextera Energy Equities (NEE) 0.9 $4.1M 48k 84.53
First Solar Equities (FSLR) 0.9 $4.1M 16k 249.44
Visa Equities (V) 0.9 $4.0M 15k 274.94
Skyline Champion Corp Equities (SKY) 0.9 $3.9M 41k 94.85
AbbVie Equities (ABBV) 0.8 $3.7M 19k 197.48
Berkshire Hathaway Equities (BRK.B) 0.8 $3.6M 7.8k 460.26
Trane Technologies Equities (TT) 0.8 $3.5M 9.1k 388.73
Exponent Equities (EXPO) 0.8 $3.5M 30k 115.28
Agilent Technologies Equities (A) 0.8 $3.4M 23k 148.48
Rocket Companies Equities (RKT) 0.8 $3.3M 174k 19.19
United Parcel Service Incorporated Class B Equities (UPS) 0.8 $3.3M 24k 136.34
Moody s Corporation Equities (MCO) 0.8 $3.3M 6.9k 474.62
Msci Equities (MSCI) 0.7 $3.0M 5.2k 582.96
Accenture Equities (ACN) 0.7 $2.9M 8.1k 353.48
Fortinet Equities (FTNT) 0.7 $2.9M 37k 77.55
Teledyne Tech Equities (TDY) 0.6 $2.7M 6.2k 437.66
Lennar Corporation Equities (LEN) 0.6 $2.7M 14k 187.48
Flutter Entertainment Equities (FLUT) 0.6 $2.6M 11k 237.28
Vanguard Total Stock Market VIPERs Equities (VTI) 0.6 $2.6M 9.1k 283.15
PowerShares QQQ Equities (QQQ) 0.6 $2.6M 5.2k 488.05
Cheniere Energy Equities (LNG) 0.6 $2.5M 14k 179.84
Vanguard Mid-Cap ETF Equities (VO) 0.6 $2.5M 9.4k 263.84
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.6 $2.5M 52k 47.85
Autoliv Equities (ALV) 0.5 $2.4M 25k 93.37
Lam Research Corporation Equities 0.5 $2.4M 2.9k 816.03
Chart Industries Equities (GTLS) 0.5 $2.3M 19k 124.14
Walt Disney Company Equities (DIS) 0.5 $2.3M 23k 96.19
Restoration Hardware Hldgs Inc Common Equities (RH) 0.5 $2.2M 6.5k 334.43
Home Depot Equities (HD) 0.5 $2.1M 5.1k 405.21
Alphabet Inc Class C Equities (GOOG) 0.5 $2.0M 12k 167.19
Wal Mart Stores Incorporated Equities (WMT) 0.4 $2.0M 24k 80.75
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.4 $1.7M 9.5k 181.98
UnitedHealth Group Incorporated Equities (UNH) 0.4 $1.7M 2.9k 584.59
Tesla Motors Equities (TSLA) 0.4 $1.7M 6.5k 261.63
A S M L Holding Nv Equities (ASML) 0.4 $1.7M 2.0k 833.25
Northrop Grumman Corporation Equities (NOC) 0.4 $1.6M 3.0k 528.13
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV) 0.3 $1.5M 15k 100.72
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $1.5M 3.9k 383.92
Snowflake Cl A Ord Equities (SNOW) 0.3 $1.5M 13k 114.86
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH) 0.3 $1.5M 46k 32.23
Vanguard Total Bond Market ETF Equities (BND) 0.3 $1.5M 19k 75.11
Vail Resorts Equities (MTN) 0.3 $1.4M 8.2k 174.29
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $1.4M 12k 116.96
Humana Equities (HUM) 0.3 $1.4M 4.3k 316.73
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.3 $1.4M 19k 70.83
Exxon Mobil Corporation Equities (XOM) 0.3 $1.3M 11k 117.22
Facebook Equities (META) 0.3 $1.3M 2.3k 572.45
JPMorgan Chase & Co. Equities (JPM) 0.3 $1.3M 6.2k 210.86
Johnson & Johnson Equities (JNJ) 0.3 $1.3M 7.8k 162.06
Albemarle Corp Equities (ALB) 0.3 $1.2M 12k 94.71
iShares MSCI EAFE Index Fund Equities (EFA) 0.3 $1.2M 14k 83.63
Vanguard 500 ETF Equities (VOO) 0.3 $1.2M 2.2k 527.72
Colgate-Palmolive Company Equities (CL) 0.3 $1.1M 11k 103.81
PepsiCo Equities (PEP) 0.3 $1.1M 6.7k 170.06
Coca-Cola Company Equities (KO) 0.3 $1.1M 16k 71.86
Procter & Gamble Company Equities (PG) 0.3 $1.1M 6.4k 173.21
Pfizer Equities (PFE) 0.3 $1.1M 38k 28.94
Bank of America Corporation Equities (BAC) 0.2 $1.0M 26k 39.68
iShares US Credit Bond Equities (USIG) 0.2 $972k 19k 52.58
Blackrock Equities 0.2 $960k 1.0k 949.75
Dimensional U S Core Equity 2 Etf Equities (DFAC) 0.2 $884k 26k 34.29
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.2 $871k 43k 20.51
Royal Bank of Canada Equities (RY) 0.2 $830k 6.7k 124.73
Schwab US Dividend Equity ETF Equities (SCHD) 0.2 $821k 9.7k 84.53
Raytheon Technologies Ord Equities (RTX) 0.2 $813k 6.7k 121.16
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $805k 4.1k 198.07
Chevron Corporation Equities (CVX) 0.2 $801k 5.4k 147.28
iShares Barclays TIPS Bond Equities (TIP) 0.2 $776k 7.0k 110.47
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $755k 355k 2.13
BAC 4.250 Perp 26 Equities (BAC.PQ) 0.2 $750k 37k 20.45
Dimensional Us High Proftblty Etf Equities (DUHP) 0.2 $727k 21k 34.07
iShares Edge MSCI USA Momentum Fctr ETF Equities (MTUM) 0.2 $703k 3.5k 202.75
1/100 Berkshire Htwy Cla Equities 0.2 $691k 100.00 6911.80
Union Pacific Corporation Equities (UNP) 0.2 $656k 2.7k 246.52
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.1 $648k 12k 52.98
Merck & Company Incorporated Equities (MRK) 0.1 $648k 5.7k 113.56
McDonald's Corporation Equities (MCD) 0.1 $615k 2.0k 304.44
PowerShares Build America Bond Portfolio Equities (BAB) 0.1 $614k 22k 27.57
Oracle Corporation Equities (ORCL) 0.1 $599k 3.5k 170.41
Dimensional US Marketwide Value ETF Equities (DFUV) 0.1 $594k 14k 41.69
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 0.1 $590k 7.5k 78.69
Duke Energy Corporation Equities (DUK) 0.1 $586k 5.1k 115.30
SPDR Gold Shares Equities (GLD) 0.1 $570k 2.3k 243.06
Martin Marietta Matls Equities (MLM) 0.1 $543k 1.0k 538.26
Southern Company Equities (SO) 0.1 $541k 6.0k 90.19
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $536k 6.4k 83.15
Vanguard Information Technology ETF Equities (VGT) 0.1 $535k 912.00 586.81
Fidus Investment Corporation Equities (FDUS) 0.1 $521k 27k 19.60
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $514k 14k 37.56
iShares Lehman Aggregate Bond Fund Equities (AGG) 0.1 $505k 5.0k 101.27
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.1 $477k 22k 22.09
ServiceNow Equities (NOW) 0.1 $474k 530.00 894.39
Veralto Ord Wi Equities (VLTO) 0.1 $471k 4.2k 111.87
Generac Holdings Equities (GNRC) 0.1 $456k 2.9k 158.88
Vanguard Value ETF Equities (VTV) 0.1 $434k 2.5k 174.58
American Tower Corporation Equities (AMT) 0.1 $422k 1.8k 232.53
Target Corporation Equities (TGT) 0.1 $421k 2.7k 155.87
PureFunds ISE Cyber Security ETF Equities (HACK) 0.1 $418k 6.1k 68.28
Philip Morris International Equities (PM) 0.1 $401k 3.3k 121.41
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $400k 6.4k 62.32
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.1 $396k 20k 20.27
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $385k 1.0k 375.54
Enterprise Products Partners Equities (EPD) 0.1 $378k 13k 29.11
Avantis U S Small Cap Equity Etf Equities (AVSC) 0.1 $374k 6.9k 54.02
Kimberly-Clark Corporation Equities (KMB) 0.1 $340k 2.4k 142.28
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $336k 2.5k 135.08
Honeywell International Incorporated Equities (HON) 0.1 $328k 1.6k 206.73
Avago Technologies Equities (AVGO) 0.1 $324k 1.9k 172.47
Novo-Nordisk A-S Equities (NVO) 0.1 $321k 2.7k 119.07
SPDR S&P 500 Equities (SPY) 0.1 $311k 542.00 573.49
Caterpillar Equities (CAT) 0.1 $304k 778.00 391.12
Axon Enterprise Equities (AXON) 0.1 $302k 756.00 399.60
Qualcomm Equities (QCOM) 0.1 $301k 1.8k 170.08
Morgan Stanley Equities (MS) 0.1 $295k 2.8k 104.24
CrowdStrike Holdings Equities (CRWD) 0.1 $293k 1.0k 280.47
General Dynamics Corporation Equities (GD) 0.1 $288k 953.00 302.28
Dominion Resources Equities (D) 0.1 $283k 4.9k 57.79
iShares Gold Trust Equities (IAU) 0.1 $275k 5.5k 49.70
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.1 $272k 4.7k 57.40
Mastercard Incorporated Equities (MA) 0.1 $267k 542.00 493.39
Bank of New York Mellon Equities (BK) 0.1 $262k 3.6k 71.86
Illinois Tool Works Equities (ITW) 0.1 $262k 1.0k 262.15
iShares NASDAQ Biotechnology Sector Equities (IBB) 0.1 $262k 1.8k 145.61
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $262k 2.8k 93.57
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL) 0.1 $239k 10k 22.90
Dimensional Intern Core Equity 2 Etf Equities (DFIC) 0.1 $230k 8.2k 28.14
Vanguard Msci Eafe Etf Equities (VEA) 0.1 $230k 4.4k 52.81
Carrier Global Corp-Wi Equities (CARR) 0.1 $229k 2.8k 80.50
Marsh & Mclennan Companies Incorporated Equities (MMC) 0.1 $222k 995.00 223.09
At&t Ds Rep 1000 Srs C Prf Equities (T.PC) 0.0 $211k 10k 21.01
PayPal Holdings Equities (PYPL) 0.0 $203k 2.6k 78.03
Avidxchange Holdings Ord Equities (AVDX) 0.0 $83k 10k 8.11
Innovation Pharmaceuticals Equities (IPIX) 0.0 $2.200000 11k 0.00
Lehman Bros Hldg 11/30/09 MTN DFTd Equities 0.0 $0 10k 0.00