13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0000909012-23-000004
Total Value
$376,454
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 78468R663 | 179,581 | $16,426 | 4.36% |
| 2 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 141,005 | $13,910 | 3.70% |
| 3 | Direxion Shs Etf New | 25460E265 | 616,858 | $13,756 | 3.65% |
| 4 | Apple, Inc. | AAPL | 83,651 | $10,869 | 2.89% |
| 5 | Abbott Laboratories | ABLZF | 66,429 | $7,293 | 1.94% |
| 6 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 108,157 | $6,899 | 1.83% |
| 7 | Thermo Fisher Scientific, Inc. | TMO | 11,683 | $6,434 | 1.71% |
| 8 | Microsoft Corporation | MSFT | 26,543 | $6,365 | 1.69% |
| 9 | iShares S&P 500 Index | 464287200 | 16,551 | $6,359 | 1.69% |
| 10 | Costco Wholesale Corporation | 22160K105 | 13,791 | $6,296 | 1.67% |
| 11 | Danaher Corporation | 235851102 | 22,347 | $5,931 | 1.58% |
| 12 | FS KKR Capital Corp | FSK | 333,230 | $5,832 | 1.55% |
| 13 | Public Storage Com | PSA-PS | 20,097 | $5,631 | 1.50% |
| 14 | Sherwin-Williams Company | SHW | 23,400 | $5,553 | 1.48% |
| 15 | American Water Works Company, Inc. | 030420103 | 36,349 | $5,540 | 1.47% |
| 16 | Deere & Company | DE | 12,741 | $5,463 | 1.45% |
| 17 | Centene Corp Del | CNC | 65,535 | $5,375 | 1.43% |
| 18 | Intuit Inc. | INTU | 13,639 | $5,309 | 1.41% |
| 19 | iShares MSCI All Country Asia | 464288182 | 81,073 | $5,253 | 1.40% |
| 20 | EOG Resources Inc | EOG | 40,337 | $5,224 | 1.39% |
| 21 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,018 | $5,079 | 1.35% |
| 22 | HCA Inc. | HCA | 21,088 | $5,060 | 1.34% |
| 23 | iShares MSCI South Korea Index | 464286772 | 87,067 | $4,918 | 1.31% |
| 24 | Devon Energy Corporation | 25179M103 | 78,332 | $4,818 | 1.28% |
| 25 | Lockheed Martin Corporation | LMT | 9,464 | $4,604 | 1.22% |
| 26 | Alphabet Inc Class A | GOOG | 51,603 | $4,553 | 1.21% |
| 27 | iShares MSCI Japan Index Fund | 46434G822 | 83,336 | $4,537 | 1.21% |
| 28 | Progressive Corporation | 743315103 | 34,283 | $4,447 | 1.18% |
| 29 | iShares MSCI Singapore Index | 46434G780 | 233,874 | $4,399 | 1.17% |
| 30 | Nextera Energy Inc. | NEE-PW | 52,055 | $4,352 | 1.16% |
| 31 | Roper Inds Inc | ROP | 10,026 | $4,332 | 1.15% |
| 32 | Qualcomm, Inc. | QCOM | 35,907 | $3,948 | 1.05% |
| 33 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 103,382 | $3,929 | 1.04% |
| 34 | American Express Company | AXP | 26,194 | $3,870 | 1.03% |
| 35 | Agilent Technologies, Inc. | A | 25,669 | $3,841 | 1.02% |
| 36 | Domino s Pizza Inc | DPZ | 10,934 | $3,787 | 1.01% |
| 37 | Taiwan Semiconductor Manufacturing | 874039100 | 50,378 | $3,753 | 1.00% |
| 38 | Honeywell International Incorporated | 438516106 | 17,221 | $3,690 | 0.98% |
| 39 | Berkshire Hathaway Inc. | BRK-A | 11,656 | $3,601 | 0.96% |
| 40 | Exponent Inc | EXPO | 35,812 | $3,549 | 0.94% |
| 41 | Lowes Companies Incorporated | 548661107 | 17,787 | $3,544 | 0.94% |
| 42 | Bank of America Corporation | 060505104 | 105,257 | $3,486 | 0.93% |
| 43 | United Rentals Inc | URI | 9,148 | $3,251 | 0.86% |
| 44 | Visa Inc. | V | 15,437 | $3,207 | 0.85% |
| 45 | Amazon.com, Inc. | AMZN | 37,963 | $3,189 | 0.85% |
| 46 | Albemarle Corp | ALB-PA | 14,447 | $3,133 | 0.83% |
| 47 | Teledyne Tech Inc | TDY | 7,652 | $3,060 | 0.81% |
| 48 | Builders Firstsource Inc | BLDR | 45,612 | $2,959 | 0.79% |
| 49 | Chart Industries Inc | 16115Q308 | 25,484 | $2,937 | 0.78% |
| 50 | Blackstone Group L Pcom Unit Repstg | BX | 36,312 | $2,694 | 0.72% |
| 51 | Accenture PLC | ACN | 10,020 | $2,674 | 0.71% |
| 52 | MSCI Inc | MSCI | 5,690 | $2,647 | 0.70% |
| 53 | NVIDIA Corporation | NVDA | 17,209 | $2,515 | 0.67% |
| 54 | CrowdStrike Holdings Inc | CRWD | 23,470 | $2,471 | 0.66% |
| 55 | Cheniere Energy Inc New | LNG | 16,364 | $2,454 | 0.65% |
| 56 | Booking Hldgs Inc | BKNG | 1,207 | $2,432 | 0.65% |
| 57 | Skyline Champion Corp | SKY | 45,170 | $2,327 | 0.62% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 11,375 | $2,318 | 0.62% |
| 59 | Vail Resorts Inc | MTN | 9,473 | $2,258 | 0.60% |
| 60 | Vanguard FTSE Emerging Markets ETF | 922042858 | 57,522 | $2,242 | 0.60% |
| 61 | Nike Inc. Class B | NKE | 19,069 | $2,231 | 0.59% |
| 62 | Snowflake Cl A Ord | SNOW | 15,122 | $2,171 | 0.58% |
| 63 | Autoliv Inc | ALV | 28,210 | $2,160 | 0.57% |
| 64 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 8,038 | $2,148 | 0.57% |
| 65 | Fortinet, Inc. | FTNT | 43,739 | $2,138 | 0.57% |
| 66 | Palo Alto Networks Inc | PANW | 14,963 | $2,088 | 0.55% |
| 67 | Moody s Corporation | MCO | 7,464 | $2,080 | 0.55% |
| 68 | ENTAIN ADR | 293603106 | 118,931 | $1,906 | 0.51% |
| 69 | Pfizer Inc. | PFE | 36,911 | $1,891 | 0.50% |
| 70 | PowerShares QQQ | IVZ | 6,886 | $1,833 | 0.49% |
| 71 | Flutter Entmt Plc Unsponsored Ads | 344044102 | 26,235 | $1,790 | 0.48% |
| 72 | Vanguard Total Stock Market VIPERs | 922908769 | 8,922 | $1,706 | 0.45% |
| 73 | Rydex ETF Trust Health Care | IVZ | 5,803 | $1,674 | 0.44% |
| 74 | Vanguard Total Bond Market ETF | 921937835 | 22,587 | $1,623 | 0.43% |
| 75 | AbbVie, Inc. | ABBV | 9,823 | $1,588 | 0.42% |
| 76 | SPDR S&P MidCap 400 | MDY | 3,535 | $1,565 | 0.42% |
| 77 | PepsiCo | PEP | 8,644 | $1,562 | 0.41% |
| 78 | Johnson & Johnson | JNJ | 8,820 | $1,558 | 0.41% |
| 79 | Home Depot, Inc. | HD | 4,901 | $1,548 | 0.41% |
| 80 | iShares S&P SmallCap 600 Index | 464287804 | 15,649 | $1,481 | 0.39% |
| 81 | UnitedHealth Group Incorporated | UNH | 2,781 | $1,474 | 0.39% |
| 82 | Sabre Corp | SABR | 228,393 | $1,411 | 0.37% |
| 83 | Procter & Gamble Company | 742718109 | 9,080 | $1,376 | 0.37% |
| 84 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 23,568 | $1,319 | 0.35% |
| 85 | Vornado Realty Preferred M 2022 | 929042828 | 80,721 | $1,296 | 0.34% |
| 86 | Vanguard Extended Market Etf S&P Compl | 922908652 | 9,336 | $1,240 | 0.33% |
| 87 | Enbridge Inc 6.375 Snt18 B 78 | ENNPF | 47,404 | $1,157 | 0.31% |
| 88 | iShares US Credit Bond | 464288620 | 23,210 | $1,140 | 0.30% |
| 89 | Wal Mart Stores Incorporated | WMT | 7,851 | $1,113 | 0.30% |
| 90 | BAC 4.250 Perp 26 | MER-PK | 64,858 | $1,099 | 0.29% |
| 91 | Eli Lilly and Company | LLY | 2,967 | $1,086 | 0.29% |
| 92 | Exxon Mobil Corporation | XOM | 9,711 | $1,071 | 0.28% |
| 93 | Rocket Companies | 77311W101 | 151,789 | $1,063 | 0.28% |
| 94 | Schwab US Dividend Equity ETF | 808524797 | 13,616 | $1,029 | 0.27% |
| 95 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 57,526 | $1,007 | 0.27% |
| 96 | Coca-Cola Company | KO | 15,445 | $982 | 0.26% |
| 97 | iShares Barclays TIPS Bond | 464287176 | 9,069 | $965 | 0.26% |
| 98 | Alphabet Inc Class C | GOOG | 10,840 | $962 | 0.26% |
| 99 | Chevron Corporation | CVX | 4,946 | $888 | 0.24% |
| 100 | Colgate-Palmolive Company | CL | 10,888 | $858 | 0.23% |
| 101 | ProShares Ultrashort S&P 500 | 74347G416 | 18,000 | $827 | 0.22% |
| 102 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,858 | $822 | 0.22% |
| 103 | Union Pacific Corporation | UNP | 3,841 | $795 | 0.21% |
| 104 | Blackrock Inc | BLK | 1,121 | $794 | 0.21% |
| 105 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 45,822 | $789 | 0.21% |
| 106 | Raytheon Technologies Ord | RTX | 7,611 | $768 | 0.20% |
| 107 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 14,802 | $761 | 0.20% |
| 108 | Duke Energy Corporation New | DUKB | 7,297 | $752 | 0.20% |
| 109 | JPMorgan Chase & Co. | VYLD | 5,422 | $727 | 0.19% |
| 110 | PowerShares Build America Bond Portfolio | IVZ | 26,518 | $682 | 0.18% |
| 111 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 83,715 | $662 | 0.18% |
| 112 | United Parcel Service Incorporated Class B | UPS | 3,781 | $657 | 0.17% |
| 113 | Vanguard Dividend Appreciation ETF | 921908844 | 4,256 | $646 | 0.17% |
| 114 | McDonald's Corporation | MCD | 2,383 | $628 | 0.17% |
| 115 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 7,562 | $614 | 0.16% |
| 116 | Royal Bank of Canada | 780087102 | 6,430 | $605 | 0.16% |
| 117 | Merck & Company Incorporated | MRK | 5,432 | $603 | 0.16% |
| 118 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 31,786 | $551 | 0.15% |
| 119 | SPDR Gold Shares | GLD | 3,083 | $523 | 0.14% |
| 120 | Applied Materials, Inc. | 038222105 | 5,206 | $507 | 0.13% |
| 121 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $469 | 0.12% |
| 122 | Berkshire Hathaway Inc | BRK-A | 1 | $469 | 0.12% |
| 123 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 15,383 | $457 | 0.12% |
| 124 | FIDUS INVESTMENT CORPORATION | 316500107 | 23,890 | $455 | 0.12% |
| 125 | JELD-WEN Holding Inc | JELD | 46,514 | $449 | 0.12% |
| 126 | General Dynamics Corporation | GD | 1,779 | $441 | 0.12% |
| 127 | Target Corporation | TGT | 2,840 | $423 | 0.11% |
| 128 | Southern Company | SOMN | 5,834 | $417 | 0.11% |
| 129 | iShares Gold Trust | IAU | 11,598 | $401 | 0.11% |
| 130 | American Tower Corporation | 03027X100 | 1,868 | $396 | 0.11% |
| 131 | Walt Disney Company | 254687106 | 4,537 | $394 | 0.10% |
| 132 | Enterprise Products Partners LP | 293792107 | 15,327 | $370 | 0.10% |
| 133 | Truist Finl Corp Com | 89832Q109 | 7,994 | $344 | 0.09% |
| 134 | Essential utilities ord | 29670G102 | 7,080 | $338 | 0.09% |
| 135 | Vanguard Value ETF | 922908744 | 2,380 | $334 | 0.09% |
| 136 | Martin Marietta Matls | 573284106 | 987 | $334 | 0.09% |
| 137 | Kimberly-Clark Corporation | KMB | 2,343 | $318 | 0.08% |
| 138 | Dominion Resources, Inc. | D | 5,048 | $310 | 0.08% |
| 139 | Philip Morris International Inc. | 718172109 | 3,063 | $310 | 0.08% |
| 140 | iShares S&P MidCap 400 Index | 464287507 | 1,251 | $303 | 0.08% |
| 141 | Verizon Communications, Inc. | VZ | 7,676 | $302 | 0.08% |
| 142 | iShares Dow Jones Select Dividend Index | 464287168 | 2,414 | $291 | 0.08% |
| 143 | Cisco Systems, Inc. | CSCO | 6,050 | $288 | 0.08% |
| 144 | Vanguard Information Technology ETF | 92204A702 | 902 | $288 | 0.08% |
| 145 | iShares Emerging Mkts Bond Fund | 464288281 | 3,262 | $276 | 0.07% |
| 146 | Eaton Vance Txmg Gl Bu | ETN | 35,001 | $272 | 0.07% |
| 147 | Nucor Corporation | NUE | 2,000 | $264 | 0.07% |
| 148 | Oracle Corporation | ORCL-PD | 3,228 | $264 | 0.07% |
| 149 | Axon Enterprise Inc | AXON | 1,565 | $260 | 0.07% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,582 | $258 | 0.07% |
| 151 | Pioneer Natural Resources Company | 723787107 | 1,114 | $254 | 0.07% |
| 152 | PureFunds ISE Cyber Security ETF | 26924G201 | 5,595 | $246 | 0.07% |
| 153 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,791 | $235 | 0.06% |
| 154 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,814 | $225 | 0.06% |
| 155 | iShares Russell 1000 Growth Index | 464287614 | 1,014 | $217 | 0.06% |
| 156 | Morgan Stanley | MS-PQ | 2,545 | $216 | 0.06% |
| 157 | Illinois Tool Works Inc. | 452308109 | 950 | $209 | 0.06% |
| 158 | ServiceNow Inc | NOW | 530 | $206 | 0.05% |
| 159 | Carrier Global Corp-Wi | CARR | 4,878 | $201 | 0.05% |
| 160 | Dream Finders Homes | DFH | 14,828 | $128 | 0.03% |
| 161 | Ford Motor Company | 345370860 | 10,173 | $118 | 0.03% |
| 162 | META MATERIALS ORD | 59134N104 | 64,949 | $77 | 0.02% |
| 163 | FS Energy and Power Fund | FSSL | 14,035 | $54 | 0.01% |
| 164 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |
| 165 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $0 | 0.00% |