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
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 83,330 | $14,267 | 3.88% |
| 2 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 134,731 | $13,492 | 3.67% |
| 3 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 100,791 | $9,047 | 2.46% |
| 4 | Microsoft Corporation | MSFT | 26,332 | $8,314 | 2.26% |
| 5 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 78468R663 | 87,968 | $8,077 | 2.20% |
| 6 | Costco Wholesale Corporation | 22160K105 | 13,598 | $7,682 | 2.09% |
| 7 | NVIDIA Corporation | NVDA | 16,062 | $6,987 | 1.90% |
| 8 | Intuit Inc. | INTU | 13,453 | $6,874 | 1.87% |
| 9 | Alphabet Inc Class A | GOOG | 50,338 | $6,587 | 1.79% |
| 10 | Abbott Laboratories | ABLZF | 66,097 | $6,402 | 1.74% |
| 11 | iShares S&P 500 Index | 464287200 | 13,834 | $5,941 | 1.62% |
| 12 | Thermo Fisher Scientific, Inc. | TMO | 11,537 | $5,840 | 1.59% |
| 13 | Builders Firstsource Inc | BLDR | 44,177 | $5,500 | 1.50% |
| 14 | Danaher Corporation | 235851102 | 21,395 | $5,308 | 1.44% |
| 15 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,783 | $5,256 | 1.43% |
| 16 | Public Storage Com | PSA-PS | 19,850 | $5,231 | 1.42% |
| 17 | SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 52,396 | $5,210 | 1.42% |
| 18 | EOG Resources Inc | EOG | 39,586 | $5,018 | 1.37% |
| 19 | Sherwin-Williams Company | SHW | 19,644 | $5,010 | 1.36% |
| 20 | iShares MSCI Japan Index Fund | 46434G822 | 82,262 | $4,960 | 1.35% |
| 21 | HCA Inc. | HCA | 20,125 | $4,950 | 1.35% |
| 22 | iShares MSCI All Country Asia | 464288182 | 76,245 | $4,842 | 1.32% |
| 23 | iShares MSCI South Korea Index | 464286772 | 82,066 | $4,837 | 1.32% |
| 24 | Amazon.com, Inc. | AMZN | 37,529 | $4,771 | 1.30% |
| 25 | Roper Inds Inc | ROP | 9,820 | $4,756 | 1.29% |
| 26 | Deere & Company | DE | 12,355 | $4,663 | 1.27% |
| 27 | Progressive Corporation | 743315103 | 33,374 | $4,649 | 1.27% |
| 28 | Eli Lilly and Company | LLY | 8,615 | $4,627 | 1.26% |
| 29 | American Water Works Company, Inc. | 030420103 | 36,078 | $4,468 | 1.22% |
| 30 | iShares MSCI Singapore Index | 46434G780 | 235,938 | $4,329 | 1.18% |
| 31 | Taiwan Semiconductor Manufacturing | 874039100 | 49,419 | $4,294 | 1.17% |
| 32 | United Rentals Inc | URI | 9,312 | $4,140 | 1.13% |
| 33 | Centene Corp Del | CNC | 59,604 | $4,106 | 1.12% |
| 34 | Chart Industries Inc | 16115Q308 | 23,775 | $4,021 | 1.09% |
| 35 | Blackstone Group L Pcom Unit Repstg | BX | 36,882 | $3,952 | 1.08% |
| 36 | Qualcomm, Inc. | QCOM | 34,848 | $3,870 | 1.05% |
| 37 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 103,236 | $3,850 | 1.05% |
| 38 | CrowdStrike Holdings Inc | CRWD | 22,856 | $3,826 | 1.04% |
| 39 | Lockheed Martin Corporation | LMT | 9,354 | $3,825 | 1.04% |
| 40 | American Express Company | AXP | 25,358 | $3,783 | 1.03% |
| 41 | Devon Energy Corporation | 25179M103 | 78,504 | $3,745 | 1.02% |
| 42 | Berkshire Hathaway Inc. | BRK-A | 11,166 | $3,713 | 1.01% |
| 43 | Lowes Companies Incorporated | 548661107 | 17,683 | $3,675 | 1.00% |
| 44 | Booking Hldgs Inc | BKNG | 1,178 | $3,633 | 0.99% |
| 45 | Visa Inc. | V | 15,094 | $3,472 | 0.95% |
| 46 | Domino s Pizza Inc | DPZ | 9,067 | $3,434 | 0.93% |
| 47 | Palo Alto Networks Inc | PANW | 14,638 | $3,432 | 0.93% |
| 48 | Honeywell International Incorporated | 438516106 | 16,848 | $3,113 | 0.85% |
| 49 | Accenture PLC | ACN | 9,842 | $3,022 | 0.82% |
| 50 | Teledyne Tech Inc | TDY | 7,294 | $2,980 | 0.81% |
| 51 | Nextera Energy Inc. | NEE-PW | 51,652 | $2,959 | 0.81% |
| 52 | Exponent Inc | EXPO | 34,189 | $2,927 | 0.80% |
| 53 | Bank of America Corporation | 060505104 | 105,076 | $2,877 | 0.78% |
| 54 | MSCI Inc | MSCI | 5,591 | $2,868 | 0.78% |
| 55 | Skyline Champion Corp | SKY | 44,755 | $2,852 | 0.78% |
| 56 | Agilent Technologies, Inc. | A | 25,099 | $2,807 | 0.76% |
| 57 | Autoliv Inc | ALV | 27,935 | $2,695 | 0.73% |
| 58 | Cheniere Energy Inc New | LNG | 15,661 | $2,599 | 0.71% |
| 59 | Fortinet, Inc. | FTNT | 42,660 | $2,503 | 0.68% |
| 60 | Albemarle Corp | ALB-PA | 14,117 | $2,401 | 0.65% |
| 61 | Moody s Corporation | MCO | 7,456 | $2,357 | 0.64% |
| 62 | Snowflake Cl A Ord | SNOW | 14,745 | $2,253 | 0.61% |
| 63 | Flutter Entmt Plc Unsponsored Ads | 344044102 | 25,924 | $2,106 | 0.57% |
| 64 | Vail Resorts Inc | MTN | 9,410 | $2,088 | 0.57% |
| 65 | PowerShares QQQ | IVZ | 5,743 | $2,058 | 0.56% |
| 66 | Vanguard Mid-Cap ETF | 922908629 | 9,875 | $2,056 | 0.56% |
| 67 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 7,610 | $2,012 | 0.55% |
| 68 | Vanguard FTSE Emerging Markets ETF | 922042858 | 50,406 | $1,976 | 0.54% |
| 69 | Vanguard Total Stock Market VIPERs | 922908769 | 9,001 | $1,912 | 0.52% |
| 70 | Nike Inc. Class B | NKE | 18,624 | $1,781 | 0.48% |
| 71 | SPDR S&P MidCap 400 | MDY | 3,558 | $1,625 | 0.44% |
| 72 | Home Depot, Inc. | HD | 5,007 | $1,513 | 0.41% |
| 73 | PepsiCo | PEP | 8,893 | $1,507 | 0.41% |
| 74 | AbbVie, Inc. | ABBV | 9,830 | $1,465 | 0.40% |
| 75 | UnitedHealth Group Incorporated | UNH | 2,875 | $1,450 | 0.39% |
| 76 | Alphabet Inc Class C | GOOG | 10,960 | $1,445 | 0.39% |
| 77 | Johnson & Johnson | JNJ | 9,047 | $1,409 | 0.38% |
| 78 | Vanguard Total Bond Market ETF | 921937835 | 19,809 | $1,382 | 0.38% |
| 79 | Procter & Gamble Company | 742718109 | 9,313 | $1,358 | 0.37% |
| 80 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 49,308 | $1,351 | 0.37% |
| 81 | ENTAIN ADR | 293603106 | 118,566 | $1,348 | 0.37% |
| 82 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,390 | $1,346 | 0.37% |
| 83 | Wal Mart Stores Incorporated | WMT | 8,135 | $1,301 | 0.35% |
| 84 | Exxon Mobil Corporation | XOM | 10,794 | $1,269 | 0.35% |
| 85 | Rocket Companies | 77311W101 | 153,098 | $1,252 | 0.34% |
| 86 | Pfizer Inc. | PFE | 37,666 | $1,249 | 0.34% |
| 87 | iShares S&P SmallCap 600 Index | 464287804 | 12,646 | $1,193 | 0.32% |
| 88 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 19,770 | $1,152 | 0.31% |
| 89 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,874 | $1,055 | 0.29% |
| 90 | BAC 4.250 Perp 26 | MER-PK | 61,239 | $1,044 | 0.28% |
| 91 | iShares MSCI EAFE Index Fund | 464287465 | 13,881 | $957 | 0.26% |
| 92 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 55,518 | $956 | 0.26% |
| 93 | iShares US Credit Bond | 464288620 | 19,639 | $944 | 0.26% |
| 94 | Chevron Corporation | CVX | 5,346 | $901 | 0.25% |
| 95 | Coca-Cola Company | KO | 15,660 | $877 | 0.24% |
| 96 | JPMorgan Chase & Co. | VYLD | 5,900 | $856 | 0.23% |
| 97 | Schwab US Dividend Equity ETF | 808524797 | 12,036 | $852 | 0.23% |
| 98 | iShares Barclays TIPS Bond | 464287176 | 7,669 | $795 | 0.22% |
| 99 | Colgate-Palmolive Company | CL | 10,769 | $766 | 0.21% |
| 100 | Union Pacific Corporation | UNP | 3,682 | $750 | 0.20% |
| 101 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 40,459 | $727 | 0.20% |
| 102 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 86,269 | $723 | 0.20% |
| 103 | Vanguard Dividend Appreciation ETF | 921908844 | 4,259 | $662 | 0.18% |
| 104 | Blackrock Inc | BLK | 1,008 | $651 | 0.18% |
| 105 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 12,577 | $630 | 0.17% |
| 106 | Raytheon Technologies Ord | RTX | 8,504 | $612 | 0.17% |
| 107 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 31,036 | $604 | 0.16% |
| 108 | United Parcel Service Incorporated Class B | UPS | 3,841 | $599 | 0.16% |
| 109 | Merck & Company Incorporated | MRK | 5,711 | $588 | 0.16% |
| 110 | PowerShares Build America Bond Portfolio | IVZ | 22,850 | $578 | 0.16% |
| 111 | Royal Bank of Canada | 780087102 | 6,599 | $577 | 0.16% |
| 112 | Duke Energy Corporation New | DUKB | 6,439 | $568 | 0.15% |
| 113 | McDonald's Corporation | MCD | 2,476 | $561 | 0.15% |
| 114 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 6,598 | $534 | 0.15% |
| 115 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $531 | 0.14% |
| 116 | FIDUS INVESTMENT CORPORATION | 316500107 | 26,572 | $510 | 0.14% |
| 117 | Facebook, Inc. | META | 1,664 | $500 | 0.14% |
| 118 | SPDR Gold Shares | GLD | 2,615 | $448 | 0.12% |
| 119 | SPDR(r) Portfolio Developed Wld ex-US ETF | 78463X889 | 13,322 | $413 | 0.11% |
| 120 | Martin Marietta Matls | 573284106 | 992 | $407 | 0.11% |
| 121 | iShares Gold Trust | IAU | 11,523 | $403 | 0.11% |
| 122 | General Dynamics Corporation | GD | 1,795 | $397 | 0.11% |
| 123 | Southern Company | SOMN | 5,892 | $381 | 0.10% |
| 124 | Vanguard Information Technology ETF | 92204A702 | 906 | $376 | 0.10% |
| 125 | Walt Disney Company | 254687106 | 4,525 | $367 | 0.10% |
| 126 | Oracle Corporation | ORCL-PD | 3,302 | $350 | 0.10% |
| 127 | Cisco Systems, Inc. | CSCO | 6,451 | $347 | 0.09% |
| 128 | Nucor Corporation | NUE | 2,150 | $336 | 0.09% |
| 129 | Vanguard Value ETF | 922908744 | 2,426 | $335 | 0.09% |
| 130 | Target Corporation | TGT | 2,970 | $328 | 0.09% |
| 131 | Dream Finders Homes | DFH | 14,774 | $328 | 0.09% |
| 132 | iShares S&P MidCap 400 Index | 464287507 | 1,260 | $314 | 0.09% |
| 133 | Philip Morris International Inc. | 718172109 | 3,313 | $307 | 0.08% |
| 134 | ServiceNow Inc | NOW | 530 | $296 | 0.08% |
| 135 | Kimberly-Clark Corporation | KMB | 2,410 | $291 | 0.08% |
| 136 | PureFunds ISE Cyber Security ETF | 26924G201 | 5,625 | $290 | 0.08% |
| 137 | American Tower Corporation | 03027X100 | 1,756 | $289 | 0.08% |
| 138 | iShares Russell 1000 Growth Index | 464287614 | 1,018 | $271 | 0.07% |
| 139 | Carrier Global Corp-Wi | CARR | 4,906 | $271 | 0.07% |
| 140 | Energy Select Sector SPDR | 81369Y506 | 3,000 | $271 | 0.07% |
| 141 | iShares Dow Jones Select Dividend Index | 464287168 | 2,440 | $263 | 0.07% |
| 142 | Eaton Vance Txmg Gl Bu | ETN | 32,987 | $252 | 0.07% |
| 143 | iShares Emerging Mkts Bond Fund | 464288281 | 2,965 | $245 | 0.07% |
| 144 | Dominion Resources, Inc. | D | 5,219 | $233 | 0.06% |
| 145 | Morgan Stanley | MS-PQ | 2,826 | $231 | 0.06% |
| 146 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,860 | $231 | 0.06% |
| 147 | Illinois Tool Works Inc. | 452308109 | 994 | $229 | 0.06% |
| 148 | SPDR S&P 500 | SPY | 519 | $222 | 0.06% |
| 149 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,792 | $219 | 0.06% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,702 | $215 | 0.06% |
| 151 | Truist Finl Corp Com | 89832Q109 | 7,493 | $214 | 0.06% |
| 152 | Tesla Motors, Inc. | TSLA | 843 | $211 | 0.06% |
| 153 | Essential utilities ord | 29670G102 | 6,066 | $208 | 0.06% |
| 154 | Caterpillar Inc. | CAT | 756 | $206 | 0.06% |
| 155 | Vanguard 500 ETF | 922908363 | 517 | $203 | 0.06% |
| 156 | DigitalBridge Group Inc. | 25401T405 | 9,527 | $203 | 0.06% |
| 157 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 10,099 | $198 | 0.05% |
| 158 | Ford Motor Company | 345370860 | 12,592 | $156 | 0.04% |
| 159 | AVIDXCHANGE HOLDINGS ORD | 05368X102 | 10,256 | $97 | 0.03% |
| 160 | FS Energy and Power Fund | FSSL | 14,366 | $53 | 0.01% |
| 161 | Alstom Unspon Adr | 021244207 | 11,400 | $27 | 0.01% |
| 162 | META MATERIALS ORD | 59134N104 | 64,949 | $14 | 0.00% |
| 163 | JELD-WEN Holding Inc | JELD | 38,944 | $11 | 0.00% |
| 164 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $0 | 0.00% |
| 165 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |