13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000063
Total Value
$415,256
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 81,637 | $13,999 | 3.37% |
| 2 | NVIDIA Corporation | NVDA | 15,352 | $13,871 | 3.34% |
| 3 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 129,926 | $13,063 | 3.15% |
| 4 | Microsoft Corporation | MSFT | 25,706 | $10,815 | 2.60% |
| 5 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 94,175 | $10,590 | 2.55% |
| 6 | SPDR S&P MidCap 400 | MDY | 17,981 | $10,005 | 2.41% |
| 7 | Costco Wholesale Corporation | 22160K105 | 13,243 | $9,702 | 2.34% |
| 8 | Builders Firstsource Inc | BLDR | 42,384 | $8,839 | 2.13% |
| 9 | Eli Lilly and Company | LLY | 11,034 | $8,584 | 2.07% |
| 10 | iShares Russell 2000 Index | 464287655 | 40,294 | $8,474 | 2.04% |
| 11 | Intuit Inc. | INTU | 12,880 | $8,372 | 2.02% |
| 12 | iShares S&P 500 Index | 464287200 | 13,790 | $7,250 | 1.75% |
| 13 | Alphabet Inc Class A | GOOG | 46,067 | $6,953 | 1.67% |
| 14 | Taiwan Semiconductor Manufacturing | 874039100 | 50,016 | $6,805 | 1.64% |
| 15 | Progressive Corporation | 743315103 | 32,092 | $6,637 | 1.60% |
| 16 | Sherwin-Williams Company | SHW | 18,919 | $6,571 | 1.58% |
| 17 | Thermo Fisher Scientific, Inc. | TMO | 11,297 | $6,566 | 1.58% |
| 18 | Amazon.com, Inc. | AMZN | 36,326 | $6,552 | 1.58% |
| 19 | United Rentals Inc | URI | 8,799 | $6,345 | 1.53% |
| 20 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,558 | $6,274 | 1.51% |
| 21 | HCA Inc. | HCA | 18,785 | $6,265 | 1.51% |
| 22 | Dicks Sporting Goods | 253393102 | 26,281 | $5,909 | 1.42% |
| 23 | American Express Company | AXP | 24,827 | $5,653 | 1.36% |
| 24 | Public Storage Com | PSA-PS | 18,975 | $5,504 | 1.33% |
| 25 | Roper Inds Inc | ROP | 9,589 | $5,378 | 1.30% |
| 26 | Danaher Corporation | 235851102 | 21,104 | $5,270 | 1.27% |
| 27 | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 51,351 | $5,105 | 1.23% |
| 28 | Abbott Laboratories | ABLZF | 44,544 | $5,063 | 1.22% |
| 29 | EOG Resources Inc | EOG | 38,447 | $4,915 | 1.18% |
| 30 | Deere & Company | DE | 11,815 | $4,853 | 1.17% |
| 31 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 98,817 | $4,646 | 1.12% |
| 32 | Blackstone Group L Pcom Unit Repstg | BX | 34,516 | $4,534 | 1.09% |
| 33 | American Water Works Company, Inc. | 030420103 | 36,508 | $4,462 | 1.07% |
| 34 | Lowes Companies Incorporated | 548661107 | 17,026 | $4,337 | 1.04% |
| 35 | Berkshire Hathaway Inc. | BRK-A | 9,904 | $4,165 | 1.00% |
| 36 | Visa Inc. | V | 14,814 | $4,134 | 1.00% |
| 37 | Booking Hldgs Inc | BKNG | 1,121 | $4,068 | 0.98% |
| 38 | United Parcel Service Incorporated Class B | UPS | 27,366 | $4,067 | 0.98% |
| 39 | Palo Alto Networks Inc | PANW | 14,046 | $3,991 | 0.96% |
| 40 | Lockheed Martin Corporation | LMT | 8,523 | $3,877 | 0.93% |
| 41 | Skyline Champion Corp | SKY | 43,303 | $3,681 | 0.89% |
| 42 | Chart Industries Inc | 16115Q308 | 22,026 | $3,628 | 0.87% |
| 43 | Agilent Technologies, Inc. | A | 24,538 | $3,571 | 0.86% |
| 44 | AbbVie, Inc. | ABBV | 19,239 | $3,504 | 0.84% |
| 45 | Nextera Energy Inc. | NEE-PW | 51,986 | $3,322 | 0.80% |
| 46 | Autoliv Inc | ALV | 27,157 | $3,271 | 0.79% |
| 47 | Walt Disney Company | 254687106 | 25,227 | $3,087 | 0.74% |
| 48 | Lam Research Corporation | LRCX | 3,135 | $3,046 | 0.73% |
| 49 | MSCI Inc | MSCI | 5,415 | $3,035 | 0.73% |
| 50 | Accenture PLC | ACN | 8,711 | $3,019 | 0.73% |
| 51 | Teledyne Tech Inc | TDY | 6,927 | $2,974 | 0.72% |
| 52 | Trane Technologies PLC | TT | 9,603 | $2,883 | 0.69% |
| 53 | Moody s Corporation | MCO | 7,309 | $2,873 | 0.69% |
| 54 | First Solar Inc Com | FSLR | 16,845 | $2,843 | 0.68% |
| 55 | Fortinet, Inc. | FTNT | 41,142 | $2,810 | 0.68% |
| 56 | Exponent Inc | EXPO | 32,805 | $2,713 | 0.65% |
| 57 | Rocket Companies | 77311W101 | 180,477 | $2,626 | 0.63% |
| 58 | Lennar Corporation | LEN-B | 14,958 | $2,573 | 0.62% |
| 59 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 7,366 | $2,565 | 0.62% |
| 60 | PowerShares QQQ | IVZ | 5,643 | $2,505 | 0.60% |
| 61 | Vanguard Mid-Cap ETF | 922908629 | 9,820 | $2,454 | 0.59% |
| 62 | Flutter Entertainment PLC | G3643J108 | 11,788 | $2,415 | 0.58% |
| 63 | Cheniere Energy Inc New | LNG | 14,812 | $2,389 | 0.58% |
| 64 | Vanguard Total Stock Market VIPERs | 922908769 | 9,054 | $2,353 | 0.57% |
| 65 | Snowflake Cl A Ord | SNOW | 14,350 | $2,319 | 0.56% |
| 66 | Vanguard FTSE Emerging Markets ETF | 922042858 | 51,859 | $2,166 | 0.52% |
| 67 | Vail Resorts Inc | MTN | 9,475 | $2,111 | 0.51% |
| 68 | Albemarle Corp | ALB-PA | 15,754 | $2,075 | 0.50% |
| 69 | A S M L Holding Nv New | ASMLF | 2,076 | $2,015 | 0.49% |
| 70 | Home Depot, Inc. | HD | 5,026 | $1,928 | 0.46% |
| 71 | Humana Inc. | HUM | 4,999 | $1,733 | 0.42% |
| 72 | Bank of America Corporation | 060505104 | 45,034 | $1,708 | 0.41% |
| 73 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,473 | $1,660 | 0.40% |
| 74 | Alphabet Inc Class C | GOOG | 10,660 | $1,623 | 0.39% |
| 75 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 48,864 | $1,553 | 0.37% |
| 76 | Wal Mart Stores Incorporated | WMT | 24,460 | $1,472 | 0.35% |
| 77 | Vanguard Total Bond Market ETF | 921937835 | 20,189 | $1,466 | 0.35% |
| 78 | Northrop Grumman Corporation | NOC | 3,054 | $1,462 | 0.35% |
| 79 | UnitedHealth Group Incorporated | UNH | 2,853 | $1,412 | 0.34% |
| 80 | iShares S&P SmallCap 600 Index | 464287804 | 12,596 | $1,392 | 0.34% |
| 81 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 19,924 | $1,337 | 0.32% |
| 82 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,886 | $1,337 | 0.32% |
| 83 | Exxon Mobil Corporation | XOM | 10,849 | $1,261 | 0.30% |
| 84 | Johnson & Johnson | JNJ | 7,754 | $1,227 | 0.30% |
| 85 | JPMorgan Chase & Co. | VYLD | 5,976 | $1,197 | 0.29% |
| 86 | PepsiCo | PEP | 6,618 | $1,158 | 0.28% |
| 87 | iShares MSCI EAFE Index Fund | 464287465 | 13,881 | $1,109 | 0.27% |
| 88 | Pfizer Inc. | PFE | 37,839 | $1,050 | 0.25% |
| 89 | Procter & Gamble Company | 742718109 | 6,385 | $1,036 | 0.25% |
| 90 | iShares US Credit Bond | 464288620 | 19,381 | $984 | 0.24% |
| 91 | Colgate-Palmolive Company | CL | 10,846 | $977 | 0.24% |
| 92 | Coca-Cola Company | KO | 15,619 | $956 | 0.23% |
| 93 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 48,599 | $929 | 0.22% |
| 94 | Facebook, Inc. | META | 1,913 | $929 | 0.22% |
| 95 | BAC 4.250 Perp 26 | MER-PK | 45,625 | $903 | 0.22% |
| 96 | Schwab US Dividend Equity ETF | 808524797 | 10,917 | $880 | 0.21% |
| 97 | Chevron Corporation | CVX | 5,348 | $844 | 0.20% |
| 98 | Blackrock Inc | BLK | 1,010 | $842 | 0.20% |
| 99 | iShares Barclays TIPS Bond | 464287176 | 7,646 | $821 | 0.20% |
| 100 | Vanguard Dividend Appreciation ETF | 921908844 | 4,264 | $779 | 0.19% |
| 101 | Raytheon Technologies Ord | RTX | 7,528 | $734 | 0.18% |
| 102 | Merck & Company Incorporated | MRK | 5,546 | $732 | 0.18% |
| 103 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 88,635 | $725 | 0.17% |
| 104 | McDonald's Corporation | MCD | 2,495 | $704 | 0.17% |
| 105 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 13,070 | $686 | 0.17% |
| 106 | Royal Bank of Canada | 780087102 | 6,655 | $671 | 0.16% |
| 107 | Union Pacific Corporation | UNP | 2,649 | $651 | 0.16% |
| 108 | Dream Finders Homes | DFH | 14,724 | $644 | 0.16% |
| 109 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $634 | 0.15% |
| 110 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 31,970 | $620 | 0.15% |
| 111 | Martin Marietta Matls | 573284106 | 995 | $611 | 0.15% |
| 112 | PowerShares Build America Bond Portfolio | IVZ | 22,954 | $609 | 0.15% |
| 113 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 5,804 | $585 | 0.14% |
| 114 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 6,731 | $550 | 0.13% |
| 115 | FIDUS INVESTMENT CORPORATION | 316500107 | 26,572 | $525 | 0.13% |
| 116 | SPDR Gold Shares | GLD | 2,517 | $518 | 0.12% |
| 117 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 24,252 | $488 | 0.12% |
| 118 | Duke Energy Corporation New | DUKB | 5,025 | $486 | 0.12% |
| 119 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 13,458 | $482 | 0.12% |
| 120 | Vanguard Information Technology ETF | 92204A702 | 911 | $478 | 0.12% |
| 121 | Target Corporation | TGT | 2,633 | $467 | 0.11% |
| 122 | Nucor Corporation | NUE | 2,250 | $445 | 0.11% |
| 123 | VERALTO ORD WI | VLTO | 4,970 | $441 | 0.11% |
| 124 | Southern Company | SOMN | 5,946 | $427 | 0.10% |
| 125 | Oracle Corporation | ORCL-PD | 3,326 | $418 | 0.10% |
| 126 | ServiceNow Inc | NOW | 530 | $404 | 0.10% |
| 127 | Vanguard Value ETF | 922908744 | 2,458 | $400 | 0.10% |
| 128 | iShares S&P MidCap 400 Index | 464287507 | 6,372 | $387 | 0.09% |
| 129 | Enterprise Products Partners LP | 293792107 | 13,000 | $379 | 0.09% |
| 130 | PureFunds ISE Cyber Security ETF | 032108664 | 5,625 | $361 | 0.09% |
| 131 | American Tower Corporation | 03027X100 | 1,786 | $353 | 0.09% |
| 132 | iShares Russell 1000 Growth Index | 464287614 | 1,023 | $345 | 0.08% |
| 133 | CrowdStrike Holdings Inc | CRWD | 1,052 | $337 | 0.08% |
| 134 | Honeywell International Incorporated | 438516106 | 1,592 | $327 | 0.08% |
| 135 | Kimberly-Clark Corporation | KMB | 2,412 | $312 | 0.08% |
| 136 | iShares Dow Jones Select Dividend Index | 464287168 | 2,475 | $305 | 0.07% |
| 137 | Philip Morris International Inc. | 718172109 | 3,289 | $301 | 0.07% |
| 138 | Qualcomm, Inc. | QCOM | 1,739 | $294 | 0.07% |
| 139 | Caterpillar Inc. | CAT | 756 | $277 | 0.07% |
| 140 | SPDR S&P 500 | SPY | 520 | $272 | 0.07% |
| 141 | General Dynamics Corporation | GD | 953 | $269 | 0.06% |
| 142 | Illinois Tool Works Inc. | 452308109 | 997 | $268 | 0.06% |
| 143 | Morgan Stanley | MS-PQ | 2,826 | $266 | 0.06% |
| 144 | Dominion Resources, Inc. | D | 5,367 | $264 | 0.06% |
| 145 | iShares Emerging Mkts Bond Fund | 464288281 | 2,880 | $258 | 0.06% |
| 146 | Novo-Nordisk A-S Adr | NONOF | 2,000 | $257 | 0.06% |
| 147 | Vanguard 500 ETF | 922908363 | 517 | $248 | 0.06% |
| 148 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,798 | $247 | 0.06% |
| 149 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,687 | $242 | 0.06% |
| 150 | Mastercard Incorporated | MA | 495 | $238 | 0.06% |
| 151 | Avago Technologies | AVGO | 177 | $235 | 0.06% |
| 152 | iShares Gold Trust | IAU | 5,538 | $233 | 0.06% |
| 153 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 10,271 | $224 | 0.05% |
| 154 | Truist Finl Corp Com | 89832Q109 | 5,657 | $221 | 0.05% |
| 155 | Grayscale Bitcoin Trust | GBTC | 3,501 | $221 | 0.05% |
| 156 | Generac Holdings Inc | GNRC | 1,667 | $210 | 0.05% |
| 157 | Bank of New York Mellon | 064058100 | 3,619 | $209 | 0.05% |
| 158 | Marsh & Mclennan Companies Incorporated | 571748102 | 995 | $205 | 0.05% |
| 159 | Ford Motor Company | 345370860 | 12,608 | $167 | 0.04% |
| 160 | AVIDXCHANGE HOLDINGS ORD | 05368X102 | 10,256 | $135 | 0.03% |
| 161 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |
| 162 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $0 | 0.00% |