13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000455
Total Value
$427,692
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 152,945 | $18,895 | 4.42% |
| 2 | Apple, Inc. | AAPL | 81,471 | $17,159 | 4.01% |
| 3 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 129,058 | $12,990 | 3.04% |
| 4 | Microsoft Corporation | MSFT | 25,798 | $11,531 | 2.70% |
| 5 | Costco Wholesale Corporation | 22160K105 | 13,176 | $11,199 | 2.62% |
| 6 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 93,279 | $11,013 | 2.57% |
| 7 | Eli Lilly and Company | LLY | 11,018 | $9,975 | 2.33% |
| 8 | SPDR S&P MidCap 400 | MDY | 17,832 | $9,541 | 2.23% |
| 9 | Taiwan Semiconductor Manufacturing | 874039100 | 50,117 | $8,711 | 2.04% |
| 10 | Intuit Inc. | INTU | 12,784 | $8,402 | 1.96% |
| 11 | Alphabet Inc Class A | GOOG | 45,945 | $8,369 | 1.96% |
| 12 | iShares Russell 2000 Index | 464287655 | 38,672 | $7,846 | 1.83% |
| 13 | iShares S&P 500 Index | 464287200 | 13,733 | $7,515 | 1.76% |
| 14 | Amazon.com, Inc. | AMZN | 36,526 | $7,059 | 1.65% |
| 15 | PIMCO Dynamic Income | 72201Y101 | 359,655 | $6,765 | 1.58% |
| 16 | Progressive Corporation | 743315103 | 31,790 | $6,603 | 1.54% |
| 17 | Thermo Fisher Scientific, Inc. | TMO | 11,251 | $6,222 | 1.45% |
| 18 | HCA Inc. | HCA | 18,632 | $5,986 | 1.40% |
| 19 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,514 | $5,823 | 1.36% |
| 20 | Builders Firstsource Inc | BLDR | 41,998 | $5,813 | 1.36% |
| 21 | American Express Company | AXP | 24,582 | $5,692 | 1.33% |
| 22 | United Rentals Inc | URI | 8,703 | $5,629 | 1.32% |
| 23 | Sherwin-Williams Company | SHW | 18,814 | $5,615 | 1.31% |
| 24 | Dicks Sporting Goods | 253393102 | 26,098 | $5,607 | 1.31% |
| 25 | Public Storage Com | PSA-PS | 18,852 | $5,423 | 1.27% |
| 26 | Roper Inds Inc | ROP | 9,509 | $5,360 | 1.25% |
| 27 | Danaher Corporation | 235851102 | 20,890 | $5,219 | 1.22% |
| 28 | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 50,970 | $5,065 | 1.18% |
| 29 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 98,203 | $4,773 | 1.12% |
| 30 | EOG Resources Inc | EOG | 37,896 | $4,770 | 1.12% |
| 31 | Palo Alto Networks Inc | PANW | 13,959 | $4,732 | 1.11% |
| 32 | American Water Works Company, Inc. | 030420103 | 36,129 | $4,666 | 1.09% |
| 33 | Abbott Laboratories | ABLZF | 44,059 | $4,578 | 1.07% |
| 34 | Booking Hldgs Inc | BKNG | 1,103 | $4,371 | 1.02% |
| 35 | Deere & Company | DE | 11,675 | $4,362 | 1.02% |
| 36 | Blackstone Group L Pcom Unit Repstg | BX | 34,257 | $4,241 | 0.99% |
| 37 | Visa Inc. | V | 14,913 | $3,914 | 0.92% |
| 38 | Lockheed Martin Corporation | LMT | 8,319 | $3,886 | 0.91% |
| 39 | First Solar Inc Com | FSLR | 17,032 | $3,840 | 0.90% |
| 40 | Berkshire Hathaway Inc. | BRK-A | 9,304 | $3,785 | 0.88% |
| 41 | United Parcel Service Incorporated Class B | UPS | 27,017 | $3,697 | 0.86% |
| 42 | Lowes Companies Incorporated | 548661107 | 16,725 | $3,687 | 0.86% |
| 43 | Nextera Energy Inc. | NEE-PW | 51,179 | $3,624 | 0.85% |
| 44 | Lam Research Corporation | LRCX | 3,092 | $3,293 | 0.77% |
| 45 | AbbVie, Inc. | ABBV | 19,047 | $3,267 | 0.76% |
| 46 | Agilent Technologies, Inc. | A | 24,374 | $3,160 | 0.74% |
| 47 | Trane Technologies PLC | TT | 9,529 | $3,134 | 0.73% |
| 48 | Chart Industries Inc | 16115Q308 | 21,608 | $3,119 | 0.73% |
| 49 | Moody s Corporation | MCO | 7,358 | $3,097 | 0.72% |
| 50 | Exponent Inc | EXPO | 32,184 | $3,061 | 0.72% |
| 51 | Skyline Champion Corp | SKY | 42,980 | $2,912 | 0.68% |
| 52 | Autoliv Inc | ALV | 26,949 | $2,883 | 0.67% |
| 53 | PowerShares QQQ | IVZ | 5,617 | $2,691 | 0.63% |
| 54 | Teledyne Tech Inc | TDY | 6,893 | $2,674 | 0.63% |
| 55 | MSCI Inc | MSCI | 5,457 | $2,629 | 0.61% |
| 56 | Accenture PLC | ACN | 8,582 | $2,604 | 0.61% |
| 57 | Cheniere Energy Inc New | LNG | 14,694 | $2,569 | 0.60% |
| 58 | Rocket Companies | 77311W101 | 183,083 | $2,508 | 0.59% |
| 59 | Walt Disney Company | 254687106 | 24,997 | $2,482 | 0.58% |
| 60 | Fortinet, Inc. | FTNT | 40,550 | $2,444 | 0.57% |
| 61 | Vanguard Total Stock Market VIPERs | 922908769 | 9,054 | $2,422 | 0.57% |
| 62 | Vanguard Mid-Cap ETF | 922908629 | 9,884 | $2,393 | 0.56% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 53,244 | $2,330 | 0.54% |
| 64 | Lennar Corporation | LEN-B | 15,136 | $2,268 | 0.53% |
| 65 | A S M L Holding Nv New | ASMLF | 2,102 | $2,150 | 0.50% |
| 66 | Flutter Entertainment PLC | G3643J108 | 11,693 | $2,132 | 0.50% |
| 67 | Alphabet Inc Class C | GOOG | 11,154 | $2,046 | 0.48% |
| 68 | Snowflake Cl A Ord | SNOW | 14,266 | $1,927 | 0.45% |
| 69 | Humana Inc. | HUM | 4,906 | $1,833 | 0.43% |
| 70 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 7,237 | $1,769 | 0.41% |
| 71 | Home Depot, Inc. | HD | 5,033 | $1,732 | 0.40% |
| 72 | Bank of America Corporation | 060505104 | 43,188 | $1,718 | 0.40% |
| 73 | Vail Resorts Inc | MTN | 9,350 | $1,684 | 0.39% |
| 74 | Wal Mart Stores Incorporated | WMT | 24,064 | $1,629 | 0.38% |
| 75 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,473 | $1,599 | 0.37% |
| 76 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 49,322 | $1,481 | 0.35% |
| 77 | UnitedHealth Group Incorporated | UNH | 2,887 | $1,470 | 0.34% |
| 78 | Vanguard Total Bond Market ETF | 921937835 | 20,239 | $1,458 | 0.34% |
| 79 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,886 | $1,453 | 0.34% |
| 80 | Albemarle Corp | ALB-PA | 15,103 | $1,443 | 0.34% |
| 81 | iShares S&P SmallCap 600 Index | 464287804 | 12,792 | $1,364 | 0.32% |
| 82 | Northrop Grumman Corporation | NOC | 3,116 | $1,358 | 0.32% |
| 83 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 20,523 | $1,347 | 0.31% |
| 84 | Exxon Mobil Corporation | XOM | 11,430 | $1,316 | 0.31% |
| 85 | Tesla Motors, Inc. | TSLA | 6,517 | $1,290 | 0.30% |
| 86 | JPMorgan Chase & Co. | VYLD | 6,005 | $1,214 | 0.28% |
| 87 | Johnson & Johnson | JNJ | 7,791 | $1,139 | 0.27% |
| 88 | PepsiCo | PEP | 6,659 | $1,098 | 0.26% |
| 89 | iShares MSCI EAFE Index Fund | 464287465 | 13,881 | $1,087 | 0.25% |
| 90 | Pfizer Inc. | PFE | 37,911 | $1,061 | 0.25% |
| 91 | Colgate-Palmolive Company | CL | 10,880 | $1,056 | 0.25% |
| 92 | Procter & Gamble Company | 742718109 | 6,394 | $1,055 | 0.25% |
| 93 | Facebook, Inc. | META | 2,041 | $1,029 | 0.24% |
| 94 | iShares US Credit Bond | 464288620 | 19,855 | $997 | 0.23% |
| 95 | Coca-Cola Company | KO | 15,641 | $996 | 0.23% |
| 96 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 45,782 | $867 | 0.20% |
| 97 | Chevron Corporation | CVX | 5,358 | $838 | 0.20% |
| 98 | iShares Barclays TIPS Bond | 464287176 | 7,688 | $821 | 0.19% |
| 99 | Blackrock Inc | BLK | 1,010 | $796 | 0.19% |
| 100 | Schwab US Dividend Equity ETF | 808524797 | 9,617 | $748 | 0.17% |
| 101 | Vanguard Dividend Appreciation ETF | 921908844 | 4,064 | $742 | 0.17% |
| 102 | BAC 4.250 Perp 26 | MER-PK | 39,597 | $738 | 0.17% |
| 103 | Royal Bank of Canada | 780087102 | 6,655 | $708 | 0.17% |
| 104 | Raytheon Technologies Ord | RTX | 6,880 | $691 | 0.16% |
| 105 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 13,254 | $690 | 0.16% |
| 106 | Merck & Company Incorporated | MRK | 5,576 | $690 | 0.16% |
| 107 | Vanguard 500 ETF | 922908363 | 1,367 | $684 | 0.16% |
| 108 | McDonald's Corporation | MCD | 2,504 | $638 | 0.15% |
| 109 | PowerShares Build America Bond Portfolio | IVZ | 23,735 | $626 | 0.15% |
| 110 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $612 | 0.14% |
| 111 | Union Pacific Corporation | UNP | 2,688 | $608 | 0.14% |
| 112 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 6,954 | $568 | 0.13% |
| 113 | Martin Marietta Matls | 573284106 | 997 | $540 | 0.13% |
| 114 | SPDR Gold Shares | GLD | 2,509 | $539 | 0.13% |
| 115 | Vanguard Information Technology ETF | 92204A702 | 911 | $525 | 0.12% |
| 116 | FIDUS INVESTMENT CORPORATION | 316500107 | 26,572 | $518 | 0.12% |
| 117 | Duke Energy Corporation New | DUKB | 5,033 | $504 | 0.12% |
| 118 | Oracle Corporation | ORCL-PD | 3,508 | $495 | 0.12% |
| 119 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 13,695 | $480 | 0.11% |
| 120 | Southern Company | SOMN | 5,971 | $463 | 0.11% |
| 121 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 22,625 | $457 | 0.11% |
| 122 | VERALTO ORD WI | VLTO | 4,707 | $449 | 0.10% |
| 123 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,134 | $423 | 0.10% |
| 124 | ServiceNow Inc | NOW | 530 | $417 | 0.10% |
| 125 | Novo-Nordisk A-S Adr | NONOF | 2,893 | $413 | 0.10% |
| 126 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 12,751 | $408 | 0.10% |
| 127 | CrowdStrike Holdings Inc | CRWD | 1,061 | $407 | 0.10% |
| 128 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 2,061 | $402 | 0.09% |
| 129 | Target Corporation | TGT | 2,698 | $399 | 0.09% |
| 130 | Vanguard Value ETF | 922908744 | 2,458 | $394 | 0.09% |
| 131 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 21,166 | $394 | 0.09% |
| 132 | Dream Finders Homes | DFH | 14,724 | $380 | 0.09% |
| 133 | Enterprise Products Partners LP | 293792107 | 13,000 | $377 | 0.09% |
| 134 | iShares S&P MidCap 400 Index | 464287507 | 6,390 | $374 | 0.09% |
| 135 | iShares Russell 1000 Growth Index | 464287614 | 1,024 | $373 | 0.09% |
| 136 | PureFunds ISE Cyber Security ETF | 032108664 | 5,625 | $364 | 0.09% |
| 137 | Qualcomm, Inc. | QCOM | 1,820 | $362 | 0.08% |
| 138 | American Tower Corporation | 03027X100 | 1,801 | $350 | 0.08% |
| 139 | Honeywell International Incorporated | 438516106 | 1,604 | $343 | 0.08% |
| 140 | Philip Morris International Inc. | 718172109 | 3,293 | $334 | 0.08% |
| 141 | Nucor Corporation | NUE | 2,100 | $332 | 0.08% |
| 142 | Kimberly-Clark Corporation | KMB | 2,386 | $330 | 0.08% |
| 143 | iShares Dow Jones Select Dividend Index | 464287168 | 2,480 | $300 | 0.07% |
| 144 | SPDR S&P 500 | SPY | 541 | $294 | 0.07% |
| 145 | Dimensional US Marketwide Value ETF | 25434V724 | 7,269 | $285 | 0.07% |
| 146 | Avago Technologies | AVGO | 177 | $284 | 0.07% |
| 147 | Vanguard Bd Index Fdinc Short Term Bd | 921937827 | 3,686 | $283 | 0.07% |
| 148 | General Dynamics Corporation | GD | 953 | $277 | 0.06% |
| 149 | Morgan Stanley | MS-PQ | 2,826 | $275 | 0.06% |
| 150 | iShares Emerging Mkts Bond Fund | 464288281 | 2,974 | $263 | 0.06% |
| 151 | Generac Holdings Inc | GNRC | 1,967 | $260 | 0.06% |
| 152 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,732 | $253 | 0.06% |
| 153 | Caterpillar Inc. | CAT | 756 | $252 | 0.06% |
| 154 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,798 | $247 | 0.06% |
| 155 | iShares Lehman Aggregate Bond Fund | 464287226 | 2,548 | $247 | 0.06% |
| 156 | iShares Gold Trust | IAU | 5,530 | $243 | 0.06% |
| 157 | Illinois Tool Works Inc. | 452308109 | 999 | $237 | 0.06% |
| 158 | AVANTIS U S SMALL CAP EQUITY ETF | 025072323 | 4,756 | $237 | 0.06% |
| 159 | Dominion Resources, Inc. | D | 4,841 | $237 | 0.06% |
| 160 | Truist Finl Corp Com | 89832Q109 | 5,657 | $220 | 0.05% |
| 161 | Marsh & Mclennan Companies Incorporated | 571748102 | 1,042 | $220 | 0.05% |
| 162 | Bank of New York Mellon | 064058100 | 3,634 | $218 | 0.05% |
| 163 | Mastercard Incorporated | MA | 495 | $218 | 0.05% |
| 164 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 10,360 | $217 | 0.05% |
| 165 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 2,054 | $207 | 0.05% |
| 166 | AT&T DS REP 1000 SRS C PRF | T-PC | 9,972 | $201 | 0.05% |
| 167 | Ford Motor Company | 345370860 | 12,616 | $158 | 0.04% |
| 168 | AVIDXCHANGE HOLDINGS ORD | 05368X102 | 10,256 | $124 | 0.03% |
| 169 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $0 | 0.00% |
| 170 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |