Kingfisher Capital LLC - Q2 2022 holdings

$350 Million is the total value of Kingfisher Capital LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .

 Value Shares↓ Weighting
VTIP SellVanguard Short-Term Infl-Prot Secs ETFequities$18,173,000
-7.4%
362,583
-5.3%
5.20%
+2.7%
SDOW BuyPROSHARES ULTRAPRO SHORT DOW30equities$17,689,000
+97.8%
478,084
+51.0%
5.06%
+119.3%
IAU BuyiShares Gold Trustequities$10,054,000
-4.9%
293,034
+2.1%
2.87%
+5.4%
AAPL BuyApple, Inc.equities$7,621,000
-20.4%
55,740
+1.6%
2.18%
-11.8%
FSK BuyFS KKR Capital Corpequities$7,474,000
-3.2%
384,849
+13.7%
2.14%
+7.3%
IVV SelliShares S&P 500 Indexequities$7,456,000
-16.6%
19,666
-0.2%
2.13%
-7.5%
MSFT BuyMicrosoft Corporationequities$6,557,000
-14.6%
25,529
+2.5%
1.88%
-5.4%
ABT BuyAbbott Laboratoriesequities$5,661,000
-2.5%
52,100
+6.3%
1.62%
+8.1%
LNG BuyCheniere Energy Inc Newequities$5,610,000
+153.5%
42,172
+164.3%
1.60%
+180.9%
PXD BuyPioneer Natural Resources Companyequities$5,602,000
+34.4%
25,113
+50.6%
1.60%
+49.0%
TSLX BuySixth Street Specialty Lending Incequities$5,386,000
+23.4%
291,134
+55.3%
1.54%
+36.8%
CNC BuyCentene Corp Delequities$5,255,000
+10.2%
62,114
+9.7%
1.50%
+22.2%
AWK BuyAmerican Water Works Company, Inc.equities$5,113,000
-0.8%
34,371
+10.4%
1.46%
+10.0%
INTU BuyIntuit Inc.equities$4,682,000
+25.0%
12,147
+55.9%
1.34%
+38.6%
GOOGL BuyAlphabet Inc Class Aequities$4,670,000
-20.7%
2,143
+1.2%
1.34%
-12.1%
SHW BuySherwin-Williams Companyequities$4,666,000
+2.3%
20,838
+14.0%
1.33%
+13.4%
COST BuyCostco Wholesale Corporationequities$4,648,000
-11.3%
9,697
+6.5%
1.33%
-1.7%
TMO BuyThermo Fisher Scientific, Inc.equities$4,630,000
-4.4%
8,522
+3.9%
1.32%
+6.0%
DHR BuyDanaher Corporationequities$4,590,000
-10.9%
18,104
+3.1%
1.31%
-1.3%
BuyApollo Global Mgmt Llc Com Npv Cl Aequities$4,512,000
-13.7%
93,074
+10.4%
1.29%
-4.3%
QCOM BuyQualcomm, Inc.equities$4,336,000
-9.4%
33,942
+8.4%
1.24%
+0.5%
EOG BuyEOG Resources Incequities$4,291,000
+92.9%
38,853
+108.2%
1.23%
+113.8%
A BuyAgilent Technologies, Inc.equities$4,279,000
+1.3%
36,025
+12.9%
1.22%
+12.3%
GTLS NewChart Industries Incequities$4,237,00025,316
+100.0%
1.21%
DVN BuyDevon Energy Corporationequities$4,004,000
+79.0%
72,658
+92.0%
1.14%
+98.4%
CLR NewContinental Resources, Inc.equities$3,940,00060,297
+100.0%
1.13%
ROP BuyRoper Inds Incequities$3,760,000
-13.9%
9,526
+3.0%
1.08%
-4.5%
PGR BuyProgressive Corporationequities$3,685,000
+5.4%
31,690
+3.3%
1.05%
+16.9%
ORLY BuyO'REILLY AUTOMOTIVE INC COMequities$3,620,000
-1.3%
5,730
+7.0%
1.04%
+9.4%
DE BuyDeere & Companyequities$3,606,000
-19.4%
12,041
+11.9%
1.03%
-10.6%
HCA BuyHCA Inc.equities$3,472,000
-32.1%
20,661
+1.3%
0.99%
-24.7%
BRKB SellBerkshire Hathaway Inc.equities$3,439,000
-23.5%
12,595
-1.1%
0.98%
-15.2%
NEE BuyNextera Energy Inc.equities$3,434,000
+27.3%
44,339
+39.2%
0.98%
+41.1%
LRCX BuyLam Research Corporationequities$3,371,000
+6.4%
7,911
+34.3%
0.96%
+18.0%
CRWD BuyCrowdStrike Holdings Incequities$3,363,000
+22.5%
19,952
+65.0%
0.96%
+35.7%
AXP BuyAmerican Express Companyequities$3,277,000
-22.8%
23,637
+4.2%
0.94%
-14.4%
PSA BuyPublic Storage Comequities$3,222,000
-17.9%
10,306
+2.5%
0.92%
-9.0%
AMZN BuyAmazon.com, Inc.equities$3,143,000
-34.4%
29,588
+1912.8%
0.90%
-27.3%
CCI BuyCrown Castle Intl Corp New Com Isin #us2equities$3,136,000
+2.0%
18,626
+11.8%
0.90%
+13.1%
EXPO BuyExponent Incequities$3,129,000
-14.0%
34,208
+1.6%
0.90%
-4.6%
BX BuyBlackstone Group L Pcom Unit Repstgequities$2,988,000
+284.6%
32,757
+434.8%
0.85%
+327.0%
ALB BuyAlbemarle Corpequities$2,882,000
+0.1%
13,793
+6.0%
0.82%
+11.1%
BAC BuyBank of America Corporationequities$2,879,000
-20.1%
92,474
+5.8%
0.82%
-11.4%
LOW BuyLowes Companies Incorporatedequities$2,838,000
+32.3%
16,248
+53.2%
0.81%
+46.7%
TDY BuyTeledyne Tech Incequities$2,736,000
-14.6%
7,294
+7.6%
0.78%
-5.3%
VWO SellVanguard FTSE Emerging Markets ETFequities$2,665,000
-11.3%
63,997
-1.7%
0.76%
-1.7%
HON BuyHoneywell International Incorporatedequities$2,570,000
-8.8%
14,788
+2.2%
0.74%
+1.2%
LAC BuyLithium Americas Corpequities$2,549,000
+74.1%
126,638
+233.0%
0.73%
+92.9%
ACN BuyAccenture PLCequities$2,513,000
-15.1%
9,052
+3.1%
0.72%
-5.9%
VO SellVanguard Mid-Cap ETFequities$2,494,000
-17.9%
12,664
-0.8%
0.71%
-8.9%
NVDA SellNVIDIA Corporationequities$2,439,000
-60.0%
16,087
-28.1%
0.70%
-55.7%
BND SellVanguard Total Bond Market ETFequities$2,392,000
-5.9%
31,782
-0.6%
0.68%
+4.3%
VNOPRM SellVornado Realty Preferred M 2022equities$2,360,000
-30.3%
119,080
-18.6%
0.68%
-22.7%
AMD NewAdvanced Micro Devices, Inc.equities$2,306,00030,158
+100.0%
0.66%
BLDR BuyBuilders Firstsource Incequities$2,282,000
+20.4%
42,490
+44.6%
0.65%
+33.3%
QQQ SellPowerShares QQQequities$2,233,000
-24.3%
7,966
-2.0%
0.64%
-16.1%
MSCI NewMSCI Incequities$2,187,0005,307
+100.0%
0.62%
PANW BuyPalo Alto Networks Incequities$2,178,000
-15.1%
4,410
+7.0%
0.62%
-5.7%
PFE BuyPfizer Inc.equities$2,116,000
+1.4%
40,351
+0.1%
0.60%
+12.5%
FTNT BuyFortinet, Inc.equities$2,091,000
-5.2%
36,965
+472.6%
0.60%
+5.1%
V BuyVisa Inc.equities$2,084,000
-8.9%
10,586
+2.6%
0.60%
+1.0%
URI NewUnited Rentals Incequities$2,076,0008,548
+100.0%
0.59%
BKNG BuyBooking Hldgs Incequities$2,031,000
-17.6%
1,161
+10.7%
0.58%
-8.5%
MCO NewMoody s Corporationequities$1,978,0007,273
+100.0%
0.57%
PLD BuyProLogisequities$1,963,000
+16.5%
16,684
+59.9%
0.56%
+29.0%
SKY NewSkyline Champion Corpequities$1,951,00041,139
+100.0%
0.56%
DIS BuyWalt Disney Companyequities$1,926,000
-29.1%
20,404
+3.0%
0.55%
-21.4%
MTN BuyVail Resorts Incequities$1,922,000
-7.7%
8,813
+10.2%
0.55%
+2.4%
ALV BuyAutoliv Incequities$1,910,000
+10.1%
26,683
+17.5%
0.55%
+22.1%
MAA BuyMid-America Apartment Communities Incequities$1,863,000
+53.8%
10,666
+84.4%
0.53%
+70.8%
RYH SellRydex ETF Trust Health Careequities$1,855,000
-13.4%
6,926
-0.9%
0.53%
-4.0%
NVR BuyNVR Incequities$1,838,000
-7.1%
459
+3.6%
0.52%
+2.9%
COFPRK SellCAPITAL ONE FIN DS RP 1 40 SRS K PRFequities$1,756,000
-34.4%
93,497
-24.3%
0.50%
-27.2%
FCX BuyFreeport-McMoRan Copper & Gold, Inc.equities$1,722,000
-11.0%
58,862
+51.3%
0.49%
-1.4%
TSM BuyTaiwan Semiconductor Manufacturingequities$1,691,000
-18.9%
20,687
+3.4%
0.48%
-10.2%
VTI BuyVanguard Total Stock Market VIPERsequities$1,671,000
-16.9%
8,859
+0.3%
0.48%
-7.9%
USIG SelliShares US Credit Bondequities$1,656,000
-7.5%
32,498
-0.1%
0.47%
+2.4%
NKE BuyNike Inc. Class Bequities$1,651,000
-15.0%
16,158
+11.9%
0.47%
-5.8%
IJR SelliShares S&P SmallCap 600 Indexequities$1,632,000
-15.2%
17,658
-1.1%
0.47%
-5.8%
JNJ SellJohnson & Johnsonequities$1,589,000
+0.1%
8,949
-0.1%
0.45%
+11.0%
RH NewRESTORATION HARDWARE HLDGS INC COMMONequities$1,565,0007,371
+100.0%
0.45%
SellBAC 4.250 Perp 26equities$1,548,000
-31.2%
83,663
-19.7%
0.44%
-23.6%
TIP SelliShares Barclays TIPS Bondequities$1,551,000
-9.0%
13,613
-0.5%
0.44%
+0.7%
IDEV SelliShares Core MSCI Intl Dev Mkts ETFequities$1,471,000
-16.7%
27,367
-1.3%
0.42%
-7.5%
GMRE BuyGlobal Medical REIT Incequities$1,335,000
+37.2%
118,877
+99.3%
0.38%
+52.2%
PG BuyProcter & Gamble Companyequities$1,329,000
-5.5%
9,241
+0.3%
0.38%
+4.7%
SellGrayscale Bitcoin Trustequities$1,304,000
-63.2%
108,086
-6.8%
0.37%
-59.2%
VXF BuyVanguard Extended Market Etf S &P Complequities$1,215,000
-20.7%
9,266
+0.2%
0.35%
-12.2%
PSAPRM SellPUBLIC STORAGE 1000 DS REP SRS M PRFequities$1,191,000
-16.8%
61,205
-6.9%
0.34%
-7.6%
ENBA BuyEnbridge Inc 6.375 Snt18 B 78equities$1,183,000
+2.5%
47,757
+6.5%
0.34%
+13.4%
MUNI SellPIMCO Intermediate Municipal Bd Actv ETFequities$1,101,000
-3.3%
21,394
-0.3%
0.32%
+7.5%
ABBV BuyAbbVie, Inc.equities$1,087,000
-5.0%
7,099
+0.6%
0.31%
+5.4%
BAB SellPowerShares Build America Bond Portfolioequities$1,034,000
-18.3%
37,301
-12.5%
0.30%
-9.2%
ALLPRH SellAllstate Preferred H 2024equities$981,000
-29.9%
43,862
-22.2%
0.28%
-22.4%
SCHD BuySchwab US Dividend Equity ETFequities$970,000
-7.5%
13,536
+1.8%
0.28%
+2.2%
LLY BuyEli Lilly and Companyequities$966,000
+14.3%
2,981
+1.0%
0.28%
+26.6%
PEP BuyPepsiCoequities$939,000
+0.2%
5,636
+0.6%
0.27%
+10.7%
SHY SelliShares Tr 1-3 Yr Trs Bdequities$922,000
-1.3%
11,143
-0.5%
0.26%
+9.5%
RKT NewRocket Companiesequities$905,000122,929
+100.0%
0.26%
DUK BuyDuke Energy Corporation Newequities$876,000
+1.6%
8,174
+5.9%
0.25%
+12.6%
KO SellCoca-Cola Companyequities$859,000
-6.4%
13,660
-7.7%
0.25%
+3.8%
VUG BuyVANGUARD GROWTH ETF MSCI US PR IME MKTequities$857,000
-22.4%
3,847
+0.2%
0.24%
-14.0%
BRKA  Berkshire Hathaway Incequities$818,000
-22.7%
20.0%0.23%
-14.3%
XOM BuyExxon Mobil Corporationequities$794,000
+3.9%
9,271
+0.2%
0.23%
+15.2%
GSPRC SellGoldman Sachs C pfdequities$777,000
-22.8%
37,464
-16.9%
0.22%
-14.6%
VIG BuyVanguard Dividend Appreciation ETFequities$775,000
-1.5%
5,400
+11.3%
0.22%
+9.4%
GLD SellSPDR Gold Sharesequities$757,000
-9.3%
4,492
-2.8%
0.22%
+0.5%
CVX BuyChevron Corporationequities$745,000
-8.8%
5,149
+2.6%
0.21%
+0.9%
SellGrayscale Ethereum Trustequities$729,000
-75.4%
103,277
-6.2%
0.21%
-72.8%
UPS BuyUnited Parcel Service Incorporated Class Bequities$690,000
-14.8%
3,777
+0.0%
0.20%
-5.7%
WMT BuyWal Mart Stores Incorporatedequities$685,000
-17.7%
5,630
+0.7%
0.20%
-8.8%
VZ SellVerizon Communications, Inc.equities$671,000
-1.0%
13,220
-0.7%
0.19%
+9.7%
 Partners Group Private Equity Llc Cl I Nonstandardequities$666,000
+0.8%
83,7150.0%0.19%
+11.8%
FNV SellFranco-Nevado Corpequities$614,000
-18.4%
4,670
-0.9%
0.18%
-9.3%
RY SellRoyal Bank of Canadaequities$613,000
-12.6%
6,327
-0.4%
0.18%
-3.3%
UNP BuyUnion Pacific Corporationequities$600,000
-21.6%
2,812
+0.5%
0.17%
-12.7%
SMMU SellPIMCO Short Term Municipal Bond Actv ETFequities$598,000
-12.8%
12,045
-12.2%
0.17%
-3.4%
SOJE SellSOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities$592,000
-17.7%
31,052
-3.7%
0.17%
-8.6%
CL SellColgate-Palmolive Companyequities$588,000
+4.1%
7,336
-1.6%
0.17%
+15.1%
GOOG SellAlphabet Inc Class Cequities$536,000
-34.1%
245
-15.8%
0.15%
-27.1%
RTX BuyRaytheon Technologies Ordequities$509,000
+12.1%
5,299
+15.7%
0.15%
+24.8%
UNH BuyUnitedHealth Group Incorporatedequities$512,000
+1.6%
998
+0.9%
0.15%
+12.3%
AMAT  Applied Materials, Inc.equities$474,000
-30.9%
5,2060.0%0.14%
-23.2%
SellJPMORGAN CHASE DS REP SRS MMequities$460,000
-78.1%
24,831
-75.1%
0.13%
-75.6%
SPDW BuySPDR Portfolio Developed Wld ex-US ETFequities$439,000
-14.1%
15,209
+2.0%
0.13%
-4.5%
TFC BuyTruist Finl Corp Comequities$437,000
-16.1%
9,219
+0.3%
0.12%
-6.7%
D SellDominion Resources, Inc.equities$415,000
-25.6%
5,200
-20.8%
0.12%
-17.4%
JELD NewJELD-WEN Holding Incequities$411,00028,167
+100.0%
0.12%
FDUS BuyFIDUS INVESTMENT CORPORATIONequities$394,000
-11.5%
22,603
+2.5%
0.11%
-1.7%
GD BuyGeneral Dynamics Corporationequities$392,000
-8.0%
1,770
+0.2%
0.11%
+1.8%
ITA BuyiShares US Aerospace & Defenseequities$387,000
-8.1%
3,900
+2.6%
0.11%
+1.8%
EPD SellEnterprise Products Partners LPequities$371,000
-8.2%
15,244
-2.6%
0.11%
+1.9%
CSCO BuyCisco Systems, Inc.equities$369,000
-22.8%
8,643
+0.8%
0.10%
-14.6%
MDY BuySPDR S&P MidCap 400equities$343,000
-15.5%
830
+0.2%
0.10%
-6.7%
MCD BuyMcDonald's Corporationequities$340,0000.0%1,378
+0.2%
0.10%
+10.2%
LMT BuyLockheed Martin Corporationequities$332,000
-1.8%
771
+0.7%
0.10%
+9.2%
PDBC NewInvesco Optm Yd Dvrs Cdty Stra No K1 ETFequities$328,00018,190
+100.0%
0.09%
WTRG SellEssential utilities ordequities$321,000
-14.9%
6,997
-5.0%
0.09%
-5.2%
GNRC  Generac Holdings Incequities$319,000
-29.1%
1,5150.0%0.09%
-21.6%
VTV BuyVanguard Value ETFequities$309,000
-10.4%
2,346
+0.6%
0.09%
-1.1%
EMB SelliShares Emerging Mkts Bond Fundequities$308,000
-27.5%
3,609
-17.0%
0.09%
-20.0%
MLM SellMartin Marietta Matlsequities$294,000
-32.4%
983
-13.0%
0.08%
-25.0%
BMLPRL SellBank of America Corpequities$294,000
-57.9%
14,971
-53.3%
0.08%
-53.3%
TWM NewProShares UltraShort Russell2000equities$291,00015,000
+100.0%
0.08%
WEBS SellDIREXION DALY DW JONS INTN BR 3X ETFequities$283,000
+24.1%
5,500
-45.0%
0.08%
+37.3%
ETW BuyEaton Vance Txmg Gl Buequities$283,000
-16.5%
34,045
+2.4%
0.08%
-6.9%
IJH BuyiShares S&P MidCap 400 Indexequities$280,000
-15.4%
1,239
+0.3%
0.08%
-5.9%
DVY BuyiShares Dow Jones Select Dividend Indexequities$271,000
-7.8%
2,305
+0.5%
0.08%
+1.3%
IEMG SellIshares Inc Core MSCI Emerging Mkts ETFequities$258,000
-20.6%
5,255
-10.2%
0.07%
-11.9%
SellProShares UltraPro Short QQQequities$255,000
-97.0%
4,340
-98.3%
0.07%
-96.7%
HACK  PureFunds ISE Cyber Security ETFequities$256,000
-22.2%
5,5950.0%0.07%
-14.1%
BMLPRJ SellBank of America Corpequities$244,000
-13.8%
12,020
-8.2%
0.07%
-4.1%
IWF SelliShares Russell 1000 Growth Indexequities$221,000
-24.1%
1,009
-3.7%
0.06%
-16.0%
NewSENTI BIOSCIENCES ORDequities$222,000113,163
+100.0%
0.06%
PSAPRL SellPUBLIC STOR 1000 DS REP SRS L PRFequities$213,000
-34.7%
9,704
-30.7%
0.06%
-27.4%
VV BuyVanguard Large Cap ETFequities$210,000
-16.7%
1,216
+0.4%
0.06%
-7.7%
DBRGPRI BuyDigitalBridge Group Inc.equities$206,000
-13.4%
9,575
+0.3%
0.06%
-3.3%
PM NewPhilip Morris International Inc.equities$204,0002,061
+100.0%
0.06%
DFH  Dream Finders Homesequities$160,000
-37.7%
15,0200.0%0.05%
-30.3%
F BuyFord Motor Companyequities$113,000
-34.3%
10,161
+0.0%
0.03%
-27.3%
PSLV  Sprott Physical Silver Trust ETequities$79,000
-21.8%
11,5000.0%0.02%
-11.5%
MMAT  META MATERIALS ORDequities$67,000
-38.0%
64,9490.0%0.02%
-32.1%
SIRI NewSirius XM Radio Inc.equities$61,00010,000
+100.0%
0.02%
BuyFS Energy and Power Fundequities$55,000
+12.2%
13,824
+0.7%
0.02%
+23.1%
NewGenentech, Inc.equities$54,00022,500
+100.0%
0.02%
NewSundial Growers Incequities$29,00088,500
+100.0%
0.01%
 Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities$010,0000.0%0.00%
IPIX NewInnovation Pharmaceuticals Incequities$011,000
+100.0%
0.00%
SNDL ExitSundial Growers Incequities$0-88,500
-100.0%
-0.02%
PFF ExitiShares S&P U.S. Preferred Stock Index Fdequities$0-5,608
-100.0%
-0.05%
SCHO ExitSchwab Short-Term US Treasury ETF(TM)equities$0-4,244
-100.0%
-0.05%
FIW ExitFirst Tr Exch Traded Fdequities$0-2,500
-100.0%
-0.05%
VOO ExitVanguard 500 ETFequities$0-516
-100.0%
-0.06%
SO ExitSouthern Companyequities$0-2,957
-100.0%
-0.06%
INFL ExitHORIZON KINETICS INFLAT BENEFICI ETFequities$0-6,507
-100.0%
-0.06%
PSAPRO ExitPSA 3.900 Perp 25equities$0-11,016
-100.0%
-0.06%
ITW ExitIllinois Tool Works Inc.equities$0-1,064
-100.0%
-0.06%
NUE ExitNucor Corporationequities$0-1,600
-100.0%
-0.06%
METPRF ExitMETLIFE 1000 DS REP SRS F PRFequities$0-9,885
-100.0%
-0.06%
HD ExitHome Depot, Inc.equities$0-896
-100.0%
-0.07%
JPM ExitJPMorgan Chase & Co.equities$0-2,023
-100.0%
-0.07%
SCHP ExitSchwab US TIPS ETFequities$0-4,909
-100.0%
-0.08%
TSLA ExitTesla Motors, Inc.equities$0-281
-100.0%
-0.08%
IGSB ExitIshares Tr Sh Tr Crport Etfequities$0-5,838
-100.0%
-0.08%
PSAPRN ExitPBLC STRG DEP REP 1 1000 SRS N PRFequities$0-14,974
-100.0%
-0.08%
SUB ExitiShares Short-Term National Muni Bondequities$0-4,588
-100.0%
-0.12%
DYNS ExitDYNAMICS SPECIAL PURPOSE CL A ORDequities$0-110,990
-100.0%
-0.28%
BSV ExitVanguard Bd Index Fdinc Short Term Bdequities$0-18,001
-100.0%
-0.36%
LAZR ExitLuminar Technologies Cl A Ordequities$0-111,766
-100.0%
-0.45%
CHTR ExitCharter Communications Incequities$0-3,310
-100.0%
-0.47%
MIDD ExitMiddleby Corpequities$0-12,876
-100.0%
-0.54%
RIO ExitRio Tinto Plcequities$0-26,503
-100.0%
-0.55%
ADBE ExitAdobe Systems Inc.equities$0-5,929
-100.0%
-0.70%
SBLK ExitStar Bulk Carriers Corp.equities$0-92,362
-100.0%
-0.71%
ICE ExitIntercontinental Exchangeequities$0-22,893
-100.0%
-0.78%
TER ExitTeradyne Incequities$0-27,576
-100.0%
-0.84%
VIAC ExitParamount Globalequities$0-110,667
-100.0%
-1.08%
ILMN ExitIllumina Incequities$0-12,318
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20232.3%
Johnson & Johnson42Q3 20231.7%
Pfizer Inc.42Q3 20231.2%
Coca-Cola Company42Q3 20231.0%
Exxon Mobil Corporation42Q3 20231.5%
Union Pacific Corporation42Q3 20231.1%
Procter & Gamble Company42Q3 20231.2%
AbbVie, Inc.42Q3 20230.8%
PepsiCo42Q3 20230.5%
Colgate-Palmolive Company42Q3 20231.3%

View Kingfisher Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-10-29

View Kingfisher Capital LLC's complete filings history.

Compare quarters

Export Kingfisher Capital LLC's holdings