13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000909012-23-000089
Total Value
$383.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 83,409 | $16,179 | 4.22% |
| 2 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 140,962 | $14,062 | 3.66% |
| 3 | Microsoft Corporation | MSFT | 26,360 | $8,977 | 2.34% |
| 4 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 78468R663 | 87,285 | $8,015 | 2.09% |
| 5 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 100,116 | $7,690 | 2.00% |
| 6 | Costco Wholesale Corporation | 22160K105 | 13,564 | $7,303 | 1.90% |
| 7 | Abbott Laboratories | ABLZF | 65,624 | $7,154 | 1.86% |
| 8 | NVIDIA Corporation | NVDA | 16,104 | $6,812 | 1.77% |
| 9 | iShares S&P 500 Index | 464287200 | 14,250 | $6,351 | 1.65% |
| 10 | HCA Inc. | HCA | 20,248 | $6,145 | 1.60% |
| 11 | Intuit Inc. | INTU | 13,353 | $6,118 | 1.59% |
| 12 | Alphabet Inc Class A | GOOG | 50,381 | $6,031 | 1.57% |
| 13 | Builders Firstsource Inc | BLDR | 44,188 | $6,010 | 1.57% |
| 14 | Thermo Fisher Scientific, Inc. | TMO | 11,514 | $6,007 | 1.56% |
| 15 | Public Storage Com | PSA-PS | 20,490 | $5,981 | 1.56% |
| 16 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,801 | $5,542 | 1.44% |
| 17 | SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 53,606 | $5,332 | 1.39% |
| 18 | Sherwin-Williams Company | SHW | 19,569 | $5,196 | 1.35% |
| 19 | iShares MSCI South Korea Index | 464286772 | 81,065 | $5,138 | 1.34% |
| 20 | American Water Works Company, Inc. | 030420103 | 35,829 | $5,115 | 1.33% |
| 21 | Danaher Corporation | 235851102 | 21,289 | $5,109 | 1.33% |
| 22 | iShares MSCI All Country Asia | 464288182 | 75,626 | $5,025 | 1.31% |
| 23 | iShares MSCI Japan Index Fund | 46434G822 | 81,101 | $5,020 | 1.31% |
| 24 | Deere & Company | DE | 12,321 | $4,992 | 1.30% |
| 25 | Taiwan Semiconductor Manufacturing | 874039100 | 49,123 | $4,957 | 1.29% |
| 26 | Amazon.com, Inc. | AMZN | 37,293 | $4,862 | 1.27% |
| 27 | Roper Inds Inc | ROP | 9,776 | $4,700 | 1.22% |
| 28 | EOG Resources Inc | EOG | 39,204 | $4,487 | 1.17% |
| 29 | American Express Company | AXP | 25,268 | $4,402 | 1.15% |
| 30 | Progressive Corporation | 743315103 | 33,221 | $4,397 | 1.15% |
| 31 | Lockheed Martin Corporation | LMT | 9,343 | $4,301 | 1.12% |
| 32 | iShares MSCI Singapore Index | 46434G780 | 231,924 | $4,293 | 1.12% |
| 33 | Centene Corp Del | CNC | 62,512 | $4,216 | 1.10% |
| 34 | Qualcomm, Inc. | QCOM | 34,659 | $4,126 | 1.07% |
| 35 | United Rentals Inc | URI | 9,257 | $4,123 | 1.07% |
| 36 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 102,280 | $4,091 | 1.07% |
| 37 | Berkshire Hathaway Inc. | BRK-A | 11,816 | $4,029 | 1.05% |
| 38 | Eli Lilly and Company | LLY | 8,572 | $4,020 | 1.05% |
| 39 | Lowes Companies Incorporated | 548661107 | 17,569 | $3,965 | 1.03% |
| 40 | Nextera Energy Inc. | NEE-PW | 51,557 | $3,826 | 1.00% |
| 41 | Chart Industries Inc | 16115Q308 | 23,563 | $3,765 | 0.98% |
| 42 | Devon Energy Corporation | 25179M103 | 77,723 | $3,757 | 0.98% |
| 43 | Palo Alto Networks Inc | PANW | 14,606 | $3,732 | 0.97% |
| 44 | Visa Inc. | V | 15,049 | $3,574 | 0.93% |
| 45 | Honeywell International Incorporated | 438516106 | 16,763 | $3,478 | 0.91% |
| 46 | Blackstone Group L Pcom Unit Repstg | BX | 36,416 | $3,386 | 0.88% |
| 47 | Domino s Pizza Inc | DPZ | 9,984 | $3,365 | 0.88% |
| 48 | CrowdStrike Holdings Inc | CRWD | 22,824 | $3,352 | 0.87% |
| 49 | Fortinet, Inc. | FTNT | 42,515 | $3,214 | 0.84% |
| 50 | Exponent Inc | EXPO | 34,302 | $3,201 | 0.83% |
| 51 | Booking Hldgs Inc | BKNG | 1,174 | $3,170 | 0.83% |
| 52 | Albemarle Corp | ALB-PA | 14,035 | $3,131 | 0.82% |
| 53 | Bank of America Corporation | 060505104 | 106,655 | $3,060 | 0.80% |
| 54 | Accenture PLC | ACN | 9,774 | $3,016 | 0.79% |
| 55 | Teledyne Tech Inc | TDY | 7,281 | $2,993 | 0.78% |
| 56 | Agilent Technologies, Inc. | A | 24,767 | $2,978 | 0.78% |
| 57 | Skyline Champion Corp | SKY | 44,473 | $2,911 | 0.76% |
| 58 | Flutter Entmt Plc Unsponsored Ads | 344044102 | 25,854 | $2,623 | 0.68% |
| 59 | MSCI Inc | MSCI | 5,577 | $2,617 | 0.68% |
| 60 | Snowflake Cl A Ord | SNOW | 14,682 | $2,584 | 0.67% |
| 61 | Moody s Corporation | MCO | 7,409 | $2,576 | 0.67% |
| 62 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 7,555 | $2,490 | 0.65% |
| 63 | Cheniere Energy Inc New | LNG | 15,564 | $2,371 | 0.62% |
| 64 | Autoliv Inc | ALV | 27,560 | $2,344 | 0.61% |
| 65 | Vail Resorts Inc | MTN | 9,282 | $2,337 | 0.61% |
| 66 | Vanguard Mid-Cap ETF | 922908629 | 10,054 | $2,213 | 0.58% |
| 67 | PowerShares QQQ | IVZ | 5,885 | $2,174 | 0.57% |
| 68 | Vanguard FTSE Emerging Markets ETF | 922042858 | 51,338 | $2,088 | 0.54% |
| 69 | Nike Inc. Class B | NKE | 18,586 | $2,051 | 0.53% |
| 70 | Vanguard Total Stock Market VIPERs | 922908769 | 8,975 | $1,977 | 0.52% |
| 71 | ENTAIN ADR | 293603106 | 117,712 | $1,903 | 0.50% |
| 72 | SPDR S&P MidCap 400 | MDY | 3,550 | $1,700 | 0.44% |
| 73 | PepsiCo | PEP | 8,866 | $1,642 | 0.43% |
| 74 | Home Depot, Inc. | HD | 5,000 | $1,553 | 0.40% |
| 75 | Invesco S&P 500(r) Equal Wt Hlth Care ETF | IVZ | 5,067 | $1,510 | 0.39% |
| 76 | Johnson & Johnson | JNJ | 9,055 | $1,499 | 0.39% |
| 77 | Vanguard Total Bond Market ETF | 921937835 | 20,365 | $1,480 | 0.39% |
| 78 | Procter & Gamble Company | 742718109 | 9,284 | $1,409 | 0.37% |
| 79 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,362 | $1,393 | 0.36% |
| 80 | Pfizer Inc. | PFE | 37,611 | $1,380 | 0.36% |
| 81 | UnitedHealth Group Incorporated | UNH | 2,870 | $1,380 | 0.36% |
| 82 | AbbVie, Inc. | ABBV | 10,050 | $1,354 | 0.35% |
| 83 | Rocket Companies | 77311W101 | 148,620 | $1,332 | 0.35% |
| 84 | Alphabet Inc Class C | GOOG | 10,960 | $1,326 | 0.35% |
| 85 | iShares S&P SmallCap 600 Index | 464287804 | 12,950 | $1,290 | 0.34% |
| 86 | Wal Mart Stores Incorporated | WMT | 8,117 | $1,276 | 0.33% |
| 87 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 20,402 | $1,247 | 0.32% |
| 88 | BAC 4.250 Perp 26 | MER-PK | 61,968 | $1,159 | 0.30% |
| 89 | Exxon Mobil Corporation | XOM | 10,775 | $1,156 | 0.30% |
| 90 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,869 | $1,095 | 0.29% |
| 91 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 55,636 | $1,024 | 0.27% |
| 92 | iShares US Credit Bond | 464288620 | 20,136 | $1,009 | 0.26% |
| 93 | iShares MSCI EAFE Index Fund | 464287465 | 13,881 | $1,006 | 0.26% |
| 94 | Coca-Cola Company | KO | 15,638 | $942 | 0.25% |
| 95 | Schwab US Dividend Equity ETF(tm) | 808524797 | 11,994 | $871 | 0.23% |
| 96 | JPMorgan Chase & Co. | VYLD | 5,871 | $854 | 0.22% |
| 97 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 42,712 | $850 | 0.22% |
| 98 | iShares Barclays TIPS Bond | 464287176 | 7,881 | $848 | 0.22% |
| 99 | Chevron Corporation | CVX | 5,328 | $838 | 0.22% |
| 100 | Raytheon Technologies Ord | RTX | 8,498 | $832 | 0.22% |
| 101 | Colgate-Palmolive Company | CL | 10,728 | $826 | 0.22% |
| 102 | Union Pacific Corporation | UNP | 3,939 | $806 | 0.21% |
| 103 | Blackrock Inc | BLK | 1,125 | $777 | 0.20% |
| 104 | McDonald's Corporation | MCD | 2,469 | $737 | 0.19% |
| 105 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 86,269 | $701 | 0.18% |
| 106 | Vanguard Dividend Appreciation ETF | 921908844 | 4,258 | $692 | 0.18% |
| 107 | United Parcel Service Incorporated Class B | UPS | 3,839 | $688 | 0.18% |
| 108 | JELD-WEN Holding Inc | JELD | 38,944 | $683 | 0.18% |
| 109 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 12,934 | $671 | 0.17% |
| 110 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 31,567 | $663 | 0.17% |
| 111 | Merck & Company Incorporated | MRK | 5,708 | $659 | 0.17% |
| 112 | Royal Bank of Canada | 780087102 | 6,539 | $625 | 0.16% |
| 113 | PowerShares Build America Bond Portfolio | IVZ | 23,419 | $622 | 0.16% |
| 114 | Duke Energy Corporation New | DUKB | 6,618 | $594 | 0.15% |
| 115 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 6,763 | $548 | 0.14% |
| 116 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $518 | 0.13% |
| 117 | FIDUS INVESTMENT CORPORATION | 316500107 | 25,606 | $502 | 0.13% |
| 118 | SPDR Gold Shares | GLD | 2,688 | $479 | 0.12% |
| 119 | Facebook, Inc. | META | 1,665 | $478 | 0.12% |
| 120 | Martin Marietta Matls | 573284106 | 990 | $457 | 0.12% |
| 121 | SPDR(r) Portfolio Developed Wld ex-US ETF | 78463X889 | 13,322 | $433 | 0.11% |
| 122 | iShares Gold Trust | IAU | 11,598 | $422 | 0.11% |
| 123 | Southern Company | SOMN | 5,883 | $413 | 0.11% |
| 124 | Enterprise Products Partners LP | 293792107 | 15,414 | $406 | 0.11% |
| 125 | Walt Disney Company | 254687106 | 4,525 | $404 | 0.11% |
| 126 | Vanguard Information Technology ETF | 92204A702 | 904 | $400 | 0.10% |
| 127 | Target Corporation | TGT | 2,976 | $392 | 0.10% |
| 128 | Oracle Corporation | ORCL-PD | 3,291 | $392 | 0.10% |
| 129 | General Dynamics Corporation | GD | 1,800 | $387 | 0.10% |
| 130 | Dream Finders Homes | DFH | 14,774 | $363 | 0.09% |
| 131 | American Tower Corporation | 03027X100 | 1,858 | $360 | 0.09% |
| 132 | Vanguard Value ETF | 922908744 | 2,410 | $342 | 0.09% |
| 133 | Cisco Systems, Inc. | CSCO | 6,456 | $334 | 0.09% |
| 134 | Kimberly-Clark Corporation | KMB | 2,409 | $333 | 0.09% |
| 135 | iShares S&P MidCap 400 Index | 464287507 | 1,260 | $329 | 0.09% |
| 136 | Nucor Corporation | NUE | 2,000 | $328 | 0.09% |
| 137 | Philip Morris International Inc. | 718172109 | 3,299 | $322 | 0.08% |
| 138 | Axon Enterprise Inc | AXON | 1,556 | $304 | 0.08% |
| 139 | PureFunds ISE Cyber Security ETF | 26924G201 | 5,895 | $298 | 0.08% |
| 140 | ServiceNow Inc | NOW | 530 | $298 | 0.08% |
| 141 | Eaton Vance Txmg Gl Bu | ETN | 35,369 | $291 | 0.08% |
| 142 | iShares Russell 1000 Growth Index | 464287614 | 1,018 | $280 | 0.07% |
| 143 | iShares Dow Jones Select Dividend Index | 464287168 | 2,440 | $277 | 0.07% |
| 144 | Dominion Resources, Inc. | D | 5,280 | $273 | 0.07% |
| 145 | iShares Emerging Mkts Bond Fund | 464288281 | 3,026 | $262 | 0.07% |
| 146 | Generac Holdings Inc | GNRC | 1,682 | $251 | 0.07% |
| 147 | Illinois Tool Works Inc. | 452308109 | 992 | $248 | 0.06% |
| 148 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 5,039 | $248 | 0.06% |
| 149 | Carrier Global Corp-Wi | CARR | 4,931 | $245 | 0.06% |
| 150 | Morgan Stanley | MS-PQ | 2,826 | $241 | 0.06% |
| 151 | Essential utilities ord | 29670G102 | 6,017 | $240 | 0.06% |
| 152 | Bristol Myers Squibb Company | CELG-RI | 3,733 | $239 | 0.06% |
| 153 | SPDR S&P 500 | SPY | 518 | $230 | 0.06% |
| 154 | Zoetis Inc Com Usd0.01 Cl A | ZTS | 1,335 | $230 | 0.06% |
| 155 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,792 | $228 | 0.06% |
| 156 | Truist Finl Corp Com | 89832Q109 | 7,455 | $226 | 0.06% |
| 157 | Verizon Communications, Inc. | VZ | 6,014 | $224 | 0.06% |
| 158 | Tesla Motors, Inc. | TSLA | 843 | $221 | 0.06% |
| 159 | First Tr Exch Traded Fd | 33733B100 | 2,500 | $221 | 0.06% |
| 160 | Mercadolibre, Inc | MELI | 178 | $211 | 0.05% |
| 161 | Vanguard 500 ETF | 922908363 | 517 | $210 | 0.05% |
| 162 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 10,004 | $205 | 0.05% |
| 163 | AT&T DS REP 1000 SRS C PRF | T-PC | 9,612 | $203 | 0.05% |
| 164 | Energy Select Sector SPDR | 81369Y506 | 2,500 | $203 | 0.05% |
| 165 | Ford Motor Company | 345370860 | 12,584 | $190 | 0.05% |
| 166 | AVIDXCHANGE HOLDINGS ORD | 05368X102 | 10,256 | $106 | 0.03% |
| 167 | FS Energy and Power Fund | FSSL | 14,252 | $55 | 0.01% |
| 168 | META MATERIALS ORD | 59134N104 | 64,949 | $14 | 0.00% |
| 169 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |
| 170 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $0 | 0.00% |