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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kingfisher Capital LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000117

Total Value
$367,348
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL83,330$14,2673.88%
2PIMCO Enhanced Short Maturity Active ETF72201R833134,731$13,4923.67%
3Apollo Global Mgmt Llc Com Npv Cl A03769M106100,791$9,0472.46%
4Microsoft CorporationMSFT26,332$8,3142.26%
5SPDR SPDR LEHMAN 1-3 MONTH T-B ILL78468R66387,968$8,0772.20%
6Costco Wholesale Corporation22160K10513,598$7,6822.09%
7NVIDIA CorporationNVDA16,062$6,9871.90%
8Intuit Inc.INTU13,453$6,8741.87%
9Alphabet Inc Class AGOOG50,338$6,5871.79%
10Abbott LaboratoriesABLZF66,097$6,4021.74%
11iShares S&P 500 Index46428720013,834$5,9411.62%
12Thermo Fisher Scientific, Inc.TMO11,537$5,8401.59%
13Builders Firstsource IncBLDR44,177$5,5001.50%
14Danaher Corporation23585110221,395$5,3081.44%
15O'REILLY AUTOMOTIVE INC COM67103H1075,783$5,2561.43%
16Public Storage ComPSA-PS19,850$5,2311.42%
17SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF78468R52352,396$5,2101.42%
18EOG Resources IncEOG39,586$5,0181.37%
19Sherwin-Williams CompanySHW19,644$5,0101.36%
20iShares MSCI Japan Index Fund46434G82282,262$4,9601.35%
21HCA Inc.HCA20,125$4,9501.35%
22iShares MSCI All Country Asia46428818276,245$4,8421.32%
23iShares MSCI South Korea Index46428677282,066$4,8371.32%
24Amazon.com, Inc.AMZN37,529$4,7711.30%
25Roper Inds IncROP9,820$4,7561.29%
26Deere & CompanyDE12,355$4,6631.27%
27Progressive Corporation74331510333,374$4,6491.27%
28Eli Lilly and CompanyLLY8,615$4,6271.26%
29American Water Works Company, Inc.03042010336,078$4,4681.22%
30iShares MSCI Singapore Index46434G780235,938$4,3291.18%
31Taiwan Semiconductor Manufacturing87403910049,419$4,2941.17%
32United Rentals IncURI9,312$4,1401.13%
33Centene Corp DelCNC59,604$4,1061.12%
34Chart Industries Inc16115Q30823,775$4,0211.09%
35Blackstone Group L Pcom Unit RepstgBX36,882$3,9521.08%
36Qualcomm, Inc.QCOM34,848$3,8701.05%
37Freeport-McMoRan Copper & Gold, Inc.FCX103,236$3,8501.05%
38CrowdStrike Holdings IncCRWD22,856$3,8261.04%
39Lockheed Martin CorporationLMT9,354$3,8251.04%
40American Express CompanyAXP25,358$3,7831.03%
41Devon Energy Corporation25179M10378,504$3,7451.02%
42Berkshire Hathaway Inc.BRK-A11,166$3,7131.01%
43Lowes Companies Incorporated54866110717,683$3,6751.00%
44Booking Hldgs IncBKNG1,178$3,6330.99%
45Visa Inc.V15,094$3,4720.95%
46Domino s Pizza IncDPZ9,067$3,4340.93%
47Palo Alto Networks IncPANW14,638$3,4320.93%
48Honeywell International Incorporated43851610616,848$3,1130.85%
49Accenture PLCACN9,842$3,0220.82%
50Teledyne Tech IncTDY7,294$2,9800.81%
51Nextera Energy Inc.NEE-PW51,652$2,9590.81%
52Exponent IncEXPO34,189$2,9270.80%
53Bank of America Corporation060505104105,076$2,8770.78%
54MSCI IncMSCI5,591$2,8680.78%
55Skyline Champion CorpSKY44,755$2,8520.78%
56Agilent Technologies, Inc.A25,099$2,8070.76%
57Autoliv IncALV27,935$2,6950.73%
58Cheniere Energy Inc NewLNG15,661$2,5990.71%
59Fortinet, Inc.FTNT42,660$2,5030.68%
60Albemarle CorpALB-PA14,117$2,4010.65%
61Moody s CorporationMCO7,456$2,3570.64%
62Snowflake Cl A OrdSNOW14,745$2,2530.61%
63Flutter Entmt Plc Unsponsored Ads34404410225,924$2,1060.57%
64Vail Resorts IncMTN9,410$2,0880.57%
65PowerShares QQQIVZ5,743$2,0580.56%
66Vanguard Mid-Cap ETF9229086299,875$2,0560.56%
67RESTORATION HARDWARE HLDGS INC COMMONRH7,610$2,0120.55%
68Vanguard FTSE Emerging Markets ETF92204285850,406$1,9760.54%
69Vanguard Total Stock Market VIPERs9229087699,001$1,9120.52%
70Nike Inc. Class BNKE18,624$1,7810.48%
71SPDR S&P MidCap 400MDY3,558$1,6250.44%
72Home Depot, Inc.HD5,007$1,5130.41%
73PepsiCoPEP8,893$1,5070.41%
74AbbVie, Inc.ABBV9,830$1,4650.40%
75UnitedHealth Group IncorporatedUNH2,875$1,4500.39%
76Alphabet Inc Class CGOOG10,960$1,4450.39%
77Johnson & JohnsonJNJ9,047$1,4090.38%
78Vanguard Total Bond Market ETF92193783519,809$1,3820.38%
79Procter & Gamble Company7427181099,313$1,3580.37%
80Invesco S&P 500 Equal Wt Hlth Care ETFIVZ49,308$1,3510.37%
81ENTAIN ADR293603106118,566$1,3480.37%
82Vanguard Extended Market Etf S &P Compl9229086529,390$1,3460.37%
83Wal Mart Stores IncorporatedWMT8,135$1,3010.35%
84Exxon Mobil CorporationXOM10,794$1,2690.35%
85Rocket Companies77311W101153,098$1,2520.34%
86Pfizer Inc.PFE37,666$1,2490.34%
87iShares S&P SmallCap 600 Index46428780412,646$1,1930.32%
88iShares Core MSCI Intl Dev Mkts ETF46435G32619,770$1,1520.31%
89VANGUARD GROWTH ETF MSCI US PR IME MKT9229087363,874$1,0550.29%
90BAC 4.250 Perp 26MER-PK61,239$1,0440.28%
91iShares MSCI EAFE Index Fund46428746513,881$9570.26%
92CAPITAL ONE FIN DS RP 1 40 SRS K PRF14040H77455,518$9560.26%
93iShares US Credit Bond46428862019,639$9440.26%
94Chevron CorporationCVX5,346$9010.25%
95Coca-Cola CompanyKO15,660$8770.24%
96JPMorgan Chase & Co.VYLD5,900$8560.23%
97Schwab US Dividend Equity ETF80852479712,036$8520.23%
98iShares Barclays TIPS Bond4642871767,669$7950.22%
99Colgate-Palmolive CompanyCL10,769$7660.21%
100Union Pacific CorporationUNP3,682$7500.20%
101PUBLIC STORAGE 1000 DS REP SRS M PRFPSA-PS40,459$7270.20%
102Partners Group Private Equity Llc Cl I Nonstandard70299N23586,269$7230.20%
103Vanguard Dividend Appreciation ETF9219088444,259$6620.18%
104Blackrock IncBLK1,008$6510.18%
105PIMCO Intermediate Municipal Bd Actv ETF72201R86612,577$6300.17%
106Raytheon Technologies OrdRTX8,504$6120.17%
107SOUTHERN 2020 SRS C 4 20 JNR SUB NTSSOMN31,036$6040.16%
108United Parcel Service Incorporated Class BUPS3,841$5990.16%
109Merck & Company IncorporatedMRK5,711$5880.16%
110PowerShares Build America Bond PortfolioIVZ22,850$5780.16%
111Royal Bank of Canada7800871026,599$5770.16%
112Duke Energy Corporation NewDUKB6,439$5680.15%
113McDonald's CorporationMCD2,476$5610.15%
114iShares Tr 1-3 Yr Trs Bd4642874576,598$5340.15%
1151/100 Berkshire Htwy ClaBRK-A100$5310.14%
116FIDUS INVESTMENT CORPORATION31650010726,572$5100.14%
117Facebook, Inc.META1,664$5000.14%
118SPDR Gold SharesGLD2,615$4480.12%
119SPDR(r) Portfolio Developed Wld ex-US ETF78463X88913,322$4130.11%
120Martin Marietta Matls573284106992$4070.11%
121iShares Gold TrustIAU11,523$4030.11%
122General Dynamics CorporationGD1,795$3970.11%
123Southern CompanySOMN5,892$3810.10%
124Vanguard Information Technology ETF92204A702906$3760.10%
125Walt Disney Company2546871064,525$3670.10%
126Oracle CorporationORCL-PD3,302$3500.10%
127Cisco Systems, Inc.CSCO6,451$3470.09%
128Nucor CorporationNUE2,150$3360.09%
129Vanguard Value ETF9229087442,426$3350.09%
130Target CorporationTGT2,970$3280.09%
131Dream Finders HomesDFH14,774$3280.09%
132iShares S&P MidCap 400 Index4642875071,260$3140.09%
133Philip Morris International Inc.7181721093,313$3070.08%
134ServiceNow IncNOW530$2960.08%
135Kimberly-Clark CorporationKMB2,410$2910.08%
136PureFunds ISE Cyber Security ETF26924G2015,625$2900.08%
137American Tower Corporation03027X1001,756$2890.08%
138iShares Russell 1000 Growth Index4642876141,018$2710.07%
139Carrier Global Corp-WiCARR4,906$2710.07%
140Energy Select Sector SPDR81369Y5063,000$2710.07%
141iShares Dow Jones Select Dividend Index4642871682,440$2630.07%
142Eaton Vance Txmg Gl BuETN32,987$2520.07%
143iShares Emerging Mkts Bond Fund4642882812,965$2450.07%
144Dominion Resources, Inc.D5,219$2330.06%
145Morgan StanleyMS-PQ2,826$2310.06%
146Ishares Inc Core MSCI Emerging Mkts ETF46434G1034,860$2310.06%
147Illinois Tool Works Inc.452308109994$2290.06%
148SPDR S&P 500SPY519$2220.06%
149iShares NASDAQ Biotechnology Sector4642875561,792$2190.06%
150Bristol Myers Squibb CompanyCELG-RI3,702$2150.06%
151Truist Finl Corp Com89832Q1097,493$2140.06%
152Tesla Motors, Inc.TSLA843$2110.06%
153Essential utilities ord29670G1026,066$2080.06%
154Caterpillar Inc.CAT756$2060.06%
155Vanguard 500 ETF922908363517$2030.06%
156DigitalBridge Group Inc.25401T4059,527$2030.06%
157JPMRGN CHS DRC REP 4 625 SRS LL PRF48128B54910,099$1980.05%
158Ford Motor Company34537086012,592$1560.04%
159AVIDXCHANGE HOLDINGS ORD05368X10210,256$970.03%
160FS Energy and Power FundFSSL14,366$530.01%
161Alstom Unspon Adr02124420711,400$270.01%
162META MATERIALS ORD59134N10464,949$140.00%
163JELD-WEN Holding IncJELD38,944$110.00%
164Innovation Pharmaceuticals IncINHD11,000$00.00%
165Lehman Bros Hldg 11/30/09 MTN DFTd (NV)525ESC38010,000$00.00%