13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000909012-23-000051
Total Value
$381.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 142,168 | $14.1M | 3.70% |
| 2 | Apple, Inc. | AAPL | 83,688 | $13.8M | 3.62% |
| 3 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 78468R663 | 95,307 | $8.8M | 2.30% |
| 4 | ProShares UltraPro Short QQQ | 74347G432 | 292,460 | $8.6M | 2.25% |
| 5 | Microsoft Corporation | MSFT | 26,636 | $7.7M | 2.02% |
| 6 | Costco Wholesale Corporation | 22160K105 | 13,810 | $6.9M | 1.80% |
| 7 | Abbott Laboratories | ABLZF | 66,697 | $6.8M | 1.77% |
| 8 | Thermo Fisher Scientific, Inc. | TMO | 11,703 | $6.7M | 1.77% |
| 9 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 105,219 | $6.6M | 1.74% |
| 10 | iShares S&P 500 Index | 464287200 | 15,731 | $6.5M | 1.70% |
| 11 | Public Storage Com | PSA-PS | 20,497 | $6.2M | 1.63% |
| 12 | Intuit Inc. | INTU | 13,646 | $6.1M | 1.60% |
| 13 | HCA Inc. | HCA | 21,032 | $5.5M | 1.46% |
| 14 | Danaher Corporation | 235851102 | 21,718 | $5.5M | 1.44% |
| 15 | Alphabet Inc Class A | GOOG | 51,513 | $5.3M | 1.40% |
| 16 | American Water Works Company, Inc. | 030420103 | 36,442 | $5.3M | 1.40% |
| 17 | iShares MSCI All Country Asia | 464288182 | 78,509 | $5.3M | 1.40% |
| 18 | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 53,397 | $5.3M | 1.40% |
| 19 | Deere & Company | DE | 12,769 | $5.3M | 1.38% |
| 20 | iShares MSCI South Korea Index | 464286772 | 84,301 | $5.2M | 1.35% |
| 21 | Sherwin-Williams Company | SHW | 22,776 | $5.1M | 1.34% |
| 22 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,000 | $5.1M | 1.34% |
| 23 | Progressive Corporation | 743315103 | 34,316 | $4.9M | 1.29% |
| 24 | NVIDIA Corporation | NVDA | 17,306 | $4.8M | 1.26% |
| 25 | iShares MSCI Japan Index Fund | 46434G822 | 80,922 | $4.7M | 1.25% |
| 26 | Taiwan Semiconductor Manufacturing | 874039100 | 50,531 | $4.7M | 1.23% |
| 27 | EOG Resources Inc | EOG | 40,420 | $4.6M | 1.22% |
| 28 | iShares MSCI Singapore Index | 46434G780 | 232,768 | $4.6M | 1.21% |
| 29 | Qualcomm, Inc. | QCOM | 35,675 | $4.6M | 1.19% |
| 30 | Lockheed Martin Corporation | LMT | 9,490 | $4.5M | 1.18% |
| 31 | Roper Inds Inc | ROP | 10,048 | $4.4M | 1.16% |
| 32 | American Express Company | AXP | 26,320 | $4.3M | 1.14% |
| 33 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 103,495 | $4.2M | 1.11% |
| 34 | Centene Corp Del | CNC | 65,457 | $4.1M | 1.09% |
| 35 | Builders Firstsource Inc | BLDR | 45,746 | $4.1M | 1.07% |
| 36 | Nextera Energy Inc. | NEE-PW | 52,262 | $4.0M | 1.06% |
| 37 | Devon Energy Corporation | 25179M103 | 78,962 | $4.0M | 1.05% |
| 38 | Amazon.com, Inc. | AMZN | 37,963 | $3.9M | 1.03% |
| 39 | United Rentals Inc | URI | 9,206 | $3.6M | 0.96% |
| 40 | Berkshire Hathaway Inc. | BRK-A | 11,656 | $3.6M | 0.94% |
| 41 | Exponent Inc | EXPO | 35,820 | $3.6M | 0.94% |
| 42 | Lowes Companies Incorporated | 548661107 | 17,841 | $3.6M | 0.94% |
| 43 | Agilent Technologies, Inc. | A | 25,716 | $3.6M | 0.93% |
| 44 | Domino s Pizza Inc | DPZ | 10,591 | $3.5M | 0.92% |
| 45 | Visa Inc. | V | 15,445 | $3.5M | 0.91% |
| 46 | Skyline Champion Corp | SKY | 45,337 | $3.4M | 0.90% |
| 47 | Teledyne Tech Inc | TDY | 7,587 | $3.4M | 0.89% |
| 48 | Honeywell International Incorporated | 438516106 | 17,275 | $3.3M | 0.87% |
| 49 | CrowdStrike Holdings Inc | CRWD | 23,498 | $3.2M | 0.85% |
| 50 | Booking Hldgs Inc | BKNG | 1,210 | $3.2M | 0.84% |
| 51 | Albemarle Corp | ALB-PA | 14,491 | $3.2M | 0.84% |
| 52 | Blackstone Group L Pcom Unit Repstg | BX | 36,375 | $3.2M | 0.84% |
| 53 | MSCI Inc | MSCI | 5,699 | $3.2M | 0.84% |
| 54 | Eli Lilly and Company | LLY | 9,209 | $3.2M | 0.83% |
| 55 | Chart Industries Inc | 16115Q308 | 24,560 | $3.1M | 0.81% |
| 56 | Bank of America Corporation | 060505104 | 105,374 | $3.0M | 0.79% |
| 57 | Palo Alto Networks Inc | PANW | 15,014 | $3.0M | 0.79% |
| 58 | Fortinet, Inc. | FTNT | 43,717 | $2.9M | 0.76% |
| 59 | Accenture PLC | ACN | 10,039 | $2.9M | 0.75% |
| 60 | Autoliv Inc | ALV | 28,262 | $2.6M | 0.69% |
| 61 | Cheniere Energy Inc New | LNG | 16,405 | $2.6M | 0.68% |
| 62 | Flutter Entmt Plc Unsponsored Ads | 344044102 | 26,233 | $2.4M | 0.63% |
| 63 | Nike Inc. Class B | NKE | 19,093 | $2.3M | 0.61% |
| 64 | Snowflake Cl A Ord | SNOW | 15,114 | $2.3M | 0.61% |
| 65 | Moody s Corporation | MCO | 7,481 | $2.3M | 0.60% |
| 66 | Vanguard Mid-Cap ETF | 922908629 | 10,790 | $2.3M | 0.60% |
| 67 | Vanguard FTSE Emerging Markets ETF | 922042858 | 56,330 | $2.3M | 0.60% |
| 68 | Vail Resorts Inc | MTN | 9,526 | $2.2M | 0.58% |
| 69 | PowerShares QQQ | IVZ | 6,435 | $2.1M | 0.54% |
| 70 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 7,872 | $1.9M | 0.50% |
| 71 | ENTAIN ADR | 293603106 | 118,693 | $1.8M | 0.48% |
| 72 | Vanguard Total Stock Market VIPERs | 922908769 | 8,949 | $1.8M | 0.48% |
| 73 | Rydex ETF Trust Health Care | IVZ | 5,589 | $1.6M | 0.43% |
| 74 | SPDR S&P MidCap 400 | MDY | 3,544 | $1.6M | 0.43% |
| 75 | Vanguard Total Bond Market ETF | 921937835 | 21,983 | $1.6M | 0.43% |
| 76 | PepsiCo | PEP | 8,707 | $1.6M | 0.42% |
| 77 | AbbVie, Inc. | ABBV | 9,861 | $1.6M | 0.41% |
| 78 | Pfizer Inc. | PFE | 36,957 | $1.5M | 0.40% |
| 79 | Home Depot, Inc. | HD | 4,910 | $1.4M | 0.38% |
| 80 | Rocket Companies | 77311W101 | 152,261 | $1.4M | 0.36% |
| 81 | Johnson & Johnson | JNJ | 8,863 | $1.4M | 0.36% |
| 82 | iShares S&P SmallCap 600 Index | 464287804 | 14,073 | $1.4M | 0.36% |
| 83 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 22,424 | $1.4M | 0.36% |
| 84 | Procter & Gamble Company | 742718109 | 9,108 | $1.4M | 0.36% |
| 85 | UnitedHealth Group Incorporated | UNH | 2,785 | $1.3M | 0.35% |
| 86 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,362 | $1.3M | 0.34% |
| 87 | Enbridge Inc 6.375 Snt18 B 78 | ENNPF | 48,524 | $1.2M | 0.32% |
| 88 | Wal Mart Stores Incorporated | WMT | 7,871 | $1.2M | 0.30% |
| 89 | BAC 4.250 Perp 26 | MER-PK | 62,902 | $1.1M | 0.30% |
| 90 | Alphabet Inc Class C | GOOG | 10,840 | $1.1M | 0.30% |
| 91 | iShares US Credit Bond | 464288620 | 21,901 | $1.1M | 0.29% |
| 92 | Exxon Mobil Corporation | XOM | 9,690 | $1.1M | 0.28% |
| 93 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 57,222 | $1.0M | 0.27% |
| 94 | Schwab US Dividend Equity ETF | 808524797 | 13,653 | $998,834 | 0.26% |
| 95 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,864 | $963,923 | 0.25% |
| 96 | Coca-Cola Company | KO | 15,445 | $958,078 | 0.25% |
| 97 | iShares Barclays TIPS Bond | 464287176 | 8,545 | $942,099 | 0.25% |
| 98 | Colgate-Palmolive Company | CL | 10,931 | $821,435 | 0.22% |
| 99 | Chevron Corporation | CVX | 4,989 | $814,086 | 0.21% |
| 100 | Raytheon Technologies Ord | RTX | 8,208 | $803,797 | 0.21% |
| 101 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 42,617 | $790,976 | 0.21% |
| 102 | Union Pacific Corporation | UNP | 3,850 | $774,928 | 0.20% |
| 103 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 14,400 | $752,561 | 0.20% |
| 104 | Blackrock Inc | BLK | 1,123 | $751,264 | 0.20% |
| 105 | United Parcel Service Incorporated Class B | UPS | 3,783 | $733,804 | 0.19% |
| 106 | JPMorgan Chase & Co. | VYLD | 5,455 | $710,808 | 0.19% |
| 107 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 86,269 | $686,699 | 0.18% |
| 108 | PowerShares Build America Bond Portfolio | IVZ | 25,392 | $682,543 | 0.18% |
| 109 | McDonald's Corporation | MCD | 2,390 | $668,190 | 0.18% |
| 110 | Vanguard Dividend Appreciation ETF | 921908844 | 4,258 | $655,704 | 0.17% |
| 111 | Applied Materials, Inc. | 038222105 | 5,206 | $639,453 | 0.17% |
| 112 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 31,624 | $632,481 | 0.17% |
| 113 | Royal Bank of Canada | 780087102 | 6,481 | $619,432 | 0.16% |
| 114 | Duke Energy Corporation New | DUKB | 6,401 | $617,534 | 0.16% |
| 115 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 7,300 | $599,795 | 0.16% |
| 116 | JELD-WEN Holding Inc | JELD | 46,514 | $588,867 | 0.15% |
| 117 | Merck & Company Incorporated | MRK | 5,465 | $581,402 | 0.15% |
| 118 | SPDR Gold Shares | GLD | 2,972 | $544,530 | 0.14% |
| 119 | Target Corporation | TGT | 2,858 | $473,292 | 0.12% |
| 120 | FIDUS INVESTMENT CORPORATION | 316500107 | 24,722 | $471,442 | 0.12% |
| 121 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $465,600 | 0.12% |
| 122 | Berkshire Hathaway Inc | BRK-A | 1 | $465,600 | 0.12% |
| 123 | Walt Disney Company | 254687106 | 4,537 | $454,296 | 0.12% |
| 124 | iShares Gold Trust | IAU | 11,598 | $433,417 | 0.11% |
| 125 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 13,083 | $420,234 | 0.11% |
| 126 | Southern Company | SOMN | 5,863 | $407,955 | 0.11% |
| 127 | General Dynamics Corporation | GD | 1,784 | $407,122 | 0.11% |
| 128 | Enterprise Products Partners LP | 293792107 | 15,369 | $398,069 | 0.10% |
| 129 | American Tower Corporation | 03027X100 | 1,880 | $384,202 | 0.10% |
| 130 | Axon Enterprise Inc | AXON | 1,565 | $351,890 | 0.09% |
| 131 | Martin Marietta Matls | 573284106 | 989 | $351,069 | 0.09% |
| 132 | Vanguard Information Technology ETF | 92204A702 | 904 | $348,561 | 0.09% |
| 133 | Facebook, Inc. | META | 1,605 | $340,164 | 0.09% |
| 134 | Vanguard Value ETF | 922908744 | 2,394 | $330,665 | 0.09% |
| 135 | Cisco Systems, Inc. | CSCO | 6,098 | $318,764 | 0.08% |
| 136 | Kimberly-Clark Corporation | KMB | 2,345 | $314,686 | 0.08% |
| 137 | iShares S&P MidCap 400 Index | 464287507 | 1,256 | $314,243 | 0.08% |
| 138 | Nucor Corporation | NUE | 2,000 | $308,940 | 0.08% |
| 139 | Oracle Corporation | ORCL-PD | 3,239 | $300,991 | 0.08% |
| 140 | Philip Morris International Inc. | 718172109 | 3,076 | $299,159 | 0.08% |
| 141 | Eaton Vance Txmg Gl Bu | ETN | 35,633 | $287,915 | 0.08% |
| 142 | Dominion Resources, Inc. | D | 5,109 | $285,662 | 0.07% |
| 143 | iShares Dow Jones Select Dividend Index | 464287168 | 2,429 | $284,584 | 0.07% |
| 144 | iShares Emerging Mkts Bond Fund | 464288281 | 3,286 | $283,524 | 0.07% |
| 145 | PureFunds ISE Cyber Security ETF | 26924G201 | 5,595 | $267,553 | 0.07% |
| 146 | Verizon Communications, Inc. | VZ | 6,831 | $265,657 | 0.07% |
| 147 | Essential utilities ord | 29670G102 | 5,844 | $255,092 | 0.07% |
| 148 | Bristol Myers Squibb Company | CELG-RI | 3,584 | $248,418 | 0.07% |
| 149 | iShares Russell 1000 Growth Index | 464287614 | 1,016 | $248,360 | 0.07% |
| 150 | ServiceNow Inc | NOW | 530 | $246,302 | 0.06% |
| 151 | Truist Finl Corp Com | 89832Q109 | 7,168 | $244,426 | 0.06% |
| 152 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,993 | $243,585 | 0.06% |
| 153 | Mercadolibre, Inc | MELI | 178 | $234,615 | 0.06% |
| 154 | Illinois Tool Works Inc. | 452308109 | 952 | $231,667 | 0.06% |
| 155 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,792 | $231,486 | 0.06% |
| 156 | Carrier Global Corp-Wi | CARR | 4,889 | $223,676 | 0.06% |
| 157 | Morgan Stanley | MS-PQ | 2,545 | $223,451 | 0.06% |
| 158 | Pioneer Natural Resources Company | 723787107 | 1,075 | $219,575 | 0.06% |
| 159 | SPDR S&P 500 | SPY | 517 | $211,708 | 0.06% |
| 160 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 9,915 | $209,408 | 0.05% |
| 161 | AT&T DS REP 1000 SRS C PRF | T-PC | 9,529 | $202,675 | 0.05% |
| 162 | Dream Finders Homes | DFH | 14,828 | $196,471 | 0.05% |
| 163 | Vornado Realty Preferred M 2022 | 929042828 | 12,683 | $171,475 | 0.04% |
| 164 | Ford Motor Company | 345370860 | 10,181 | $128,278 | 0.03% |
| 165 | FS Energy and Power Fund | FSSL | 14,142 | $54,446 | 0.01% |
| 166 | META MATERIALS ORD | 59134N104 | 64,949 | $26,473 | 0.01% |
| 167 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $220 | 0.00% |
| 168 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |