$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOW | Buy | PROSHARES ULTRAPRO SHORT DOW30equities | $17,689,000 | +97.8% | 478,084 | +51.0% | 5.06% | +119.3% |
| IAU | Buy | iShares Gold Trustequities | $10,054,000 | -4.9% | 293,034 | +2.1% | 2.87% | +5.4% |
| AAPL | Buy | Apple, Inc.equities | $7,621,000 | -20.4% | 55,740 | +1.6% | 2.18% | -11.8% |
| FSK | Buy | FS KKR Capital Corpequities | $7,474,000 | -3.2% | 384,849 | +13.7% | 2.14% | +7.3% |
| MSFT | Buy | Microsoft Corporationequities | $6,557,000 | -14.6% | 25,529 | +2.5% | 1.88% | -5.4% |
| ABT | Buy | Abbott Laboratoriesequities | $5,661,000 | -2.5% | 52,100 | +6.3% | 1.62% | +8.1% |
| LNG | Buy | Cheniere Energy Inc Newequities | $5,610,000 | +153.5% | 42,172 | +164.3% | 1.60% | +180.9% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $5,602,000 | +34.4% | 25,113 | +50.6% | 1.60% | +49.0% |
| TSLX | Buy | Sixth Street Specialty Lending Incequities | $5,386,000 | +23.4% | 291,134 | +55.3% | 1.54% | +36.8% |
| CNC | Buy | Centene Corp Delequities | $5,255,000 | +10.2% | 62,114 | +9.7% | 1.50% | +22.2% |
| AWK | Buy | American Water Works Company, Inc.equities | $5,113,000 | -0.8% | 34,371 | +10.4% | 1.46% | +10.0% |
| INTU | Buy | Intuit Inc.equities | $4,682,000 | +25.0% | 12,147 | +55.9% | 1.34% | +38.6% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $4,670,000 | -20.7% | 2,143 | +1.2% | 1.34% | -12.1% |
| SHW | Buy | Sherwin-Williams Companyequities | $4,666,000 | +2.3% | 20,838 | +14.0% | 1.33% | +13.4% |
| COST | Buy | Costco Wholesale Corporationequities | $4,648,000 | -11.3% | 9,697 | +6.5% | 1.33% | -1.7% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $4,630,000 | -4.4% | 8,522 | +3.9% | 1.32% | +6.0% |
| DHR | Buy | Danaher Corporationequities | $4,590,000 | -10.9% | 18,104 | +3.1% | 1.31% | -1.3% |
| Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $4,512,000 | -13.7% | 93,074 | +10.4% | 1.29% | -4.3% | |
| QCOM | Buy | Qualcomm, Inc.equities | $4,336,000 | -9.4% | 33,942 | +8.4% | 1.24% | +0.5% |
| EOG | Buy | EOG Resources Incequities | $4,291,000 | +92.9% | 38,853 | +108.2% | 1.23% | +113.8% |
| A | Buy | Agilent Technologies, Inc.equities | $4,279,000 | +1.3% | 36,025 | +12.9% | 1.22% | +12.3% |
| GTLS | New | Chart Industries Incequities | $4,237,000 | – | 25,316 | +100.0% | 1.21% | – |
| DVN | Buy | Devon Energy Corporationequities | $4,004,000 | +79.0% | 72,658 | +92.0% | 1.14% | +98.4% |
| CLR | New | Continental Resources, Inc.equities | $3,940,000 | – | 60,297 | +100.0% | 1.13% | – |
| ROP | Buy | Roper Inds Incequities | $3,760,000 | -13.9% | 9,526 | +3.0% | 1.08% | -4.5% |
| PGR | Buy | Progressive Corporationequities | $3,685,000 | +5.4% | 31,690 | +3.3% | 1.05% | +16.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $3,620,000 | -1.3% | 5,730 | +7.0% | 1.04% | +9.4% |
| DE | Buy | Deere & Companyequities | $3,606,000 | -19.4% | 12,041 | +11.9% | 1.03% | -10.6% |
| HCA | Buy | HCA Inc.equities | $3,472,000 | -32.1% | 20,661 | +1.3% | 0.99% | -24.7% |
| NEE | Buy | Nextera Energy Inc.equities | $3,434,000 | +27.3% | 44,339 | +39.2% | 0.98% | +41.1% |
| LRCX | Buy | Lam Research Corporationequities | $3,371,000 | +6.4% | 7,911 | +34.3% | 0.96% | +18.0% |
| CRWD | Buy | CrowdStrike Holdings Incequities | $3,363,000 | +22.5% | 19,952 | +65.0% | 0.96% | +35.7% |
| AXP | Buy | American Express Companyequities | $3,277,000 | -22.8% | 23,637 | +4.2% | 0.94% | -14.4% |
| PSA | Buy | Public Storage Comequities | $3,222,000 | -17.9% | 10,306 | +2.5% | 0.92% | -9.0% |
| AMZN | Buy | Amazon.com, Inc.equities | $3,143,000 | -34.4% | 29,588 | +1912.8% | 0.90% | -27.3% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $3,136,000 | +2.0% | 18,626 | +11.8% | 0.90% | +13.1% |
| EXPO | Buy | Exponent Incequities | $3,129,000 | -14.0% | 34,208 | +1.6% | 0.90% | -4.6% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $2,988,000 | +284.6% | 32,757 | +434.8% | 0.85% | +327.0% |
| ALB | Buy | Albemarle Corpequities | $2,882,000 | +0.1% | 13,793 | +6.0% | 0.82% | +11.1% |
| BAC | Buy | Bank of America Corporationequities | $2,879,000 | -20.1% | 92,474 | +5.8% | 0.82% | -11.4% |
| LOW | Buy | Lowes Companies Incorporatedequities | $2,838,000 | +32.3% | 16,248 | +53.2% | 0.81% | +46.7% |
| TDY | Buy | Teledyne Tech Incequities | $2,736,000 | -14.6% | 7,294 | +7.6% | 0.78% | -5.3% |
| HON | Buy | Honeywell International Incorporatedequities | $2,570,000 | -8.8% | 14,788 | +2.2% | 0.74% | +1.2% |
| LAC | Buy | Lithium Americas Corpequities | $2,549,000 | +74.1% | 126,638 | +233.0% | 0.73% | +92.9% |
| ACN | Buy | Accenture PLCequities | $2,513,000 | -15.1% | 9,052 | +3.1% | 0.72% | -5.9% |
| AMD | New | Advanced Micro Devices, Inc.equities | $2,306,000 | – | 30,158 | +100.0% | 0.66% | – |
| BLDR | Buy | Builders Firstsource Incequities | $2,282,000 | +20.4% | 42,490 | +44.6% | 0.65% | +33.3% |
| MSCI | New | MSCI Incequities | $2,187,000 | – | 5,307 | +100.0% | 0.62% | – |
| PANW | Buy | Palo Alto Networks Incequities | $2,178,000 | -15.1% | 4,410 | +7.0% | 0.62% | -5.7% |
| PFE | Buy | Pfizer Inc.equities | $2,116,000 | +1.4% | 40,351 | +0.1% | 0.60% | +12.5% |
| FTNT | Buy | Fortinet, Inc.equities | $2,091,000 | -5.2% | 36,965 | +472.6% | 0.60% | +5.1% |
| V | Buy | Visa Inc.equities | $2,084,000 | -8.9% | 10,586 | +2.6% | 0.60% | +1.0% |
| URI | New | United Rentals Incequities | $2,076,000 | – | 8,548 | +100.0% | 0.59% | – |
| BKNG | Buy | Booking Hldgs Incequities | $2,031,000 | -17.6% | 1,161 | +10.7% | 0.58% | -8.5% |
| MCO | New | Moody s Corporationequities | $1,978,000 | – | 7,273 | +100.0% | 0.57% | – |
| PLD | Buy | ProLogisequities | $1,963,000 | +16.5% | 16,684 | +59.9% | 0.56% | +29.0% |
| SKY | New | Skyline Champion Corpequities | $1,951,000 | – | 41,139 | +100.0% | 0.56% | – |
| DIS | Buy | Walt Disney Companyequities | $1,926,000 | -29.1% | 20,404 | +3.0% | 0.55% | -21.4% |
| MTN | Buy | Vail Resorts Incequities | $1,922,000 | -7.7% | 8,813 | +10.2% | 0.55% | +2.4% |
| ALV | Buy | Autoliv Incequities | $1,910,000 | +10.1% | 26,683 | +17.5% | 0.55% | +22.1% |
| MAA | Buy | Mid-America Apartment Communities Incequities | $1,863,000 | +53.8% | 10,666 | +84.4% | 0.53% | +70.8% |
| NVR | Buy | NVR Incequities | $1,838,000 | -7.1% | 459 | +3.6% | 0.52% | +2.9% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc.equities | $1,722,000 | -11.0% | 58,862 | +51.3% | 0.49% | -1.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $1,691,000 | -18.9% | 20,687 | +3.4% | 0.48% | -10.2% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,671,000 | -16.9% | 8,859 | +0.3% | 0.48% | -7.9% |
| NKE | Buy | Nike Inc. Class Bequities | $1,651,000 | -15.0% | 16,158 | +11.9% | 0.47% | -5.8% |
| RH | New | RESTORATION HARDWARE HLDGS INC COMMONequities | $1,565,000 | – | 7,371 | +100.0% | 0.45% | – |
| GMRE | Buy | Global Medical REIT Incequities | $1,335,000 | +37.2% | 118,877 | +99.3% | 0.38% | +52.2% |
| PG | Buy | Procter & Gamble Companyequities | $1,329,000 | -5.5% | 9,241 | +0.3% | 0.38% | +4.7% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,215,000 | -20.7% | 9,266 | +0.2% | 0.35% | -12.2% |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,183,000 | +2.5% | 47,757 | +6.5% | 0.34% | +13.4% |
| ABBV | Buy | AbbVie, Inc.equities | $1,087,000 | -5.0% | 7,099 | +0.6% | 0.31% | +5.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $970,000 | -7.5% | 13,536 | +1.8% | 0.28% | +2.2% |
| LLY | Buy | Eli Lilly and Companyequities | $966,000 | +14.3% | 2,981 | +1.0% | 0.28% | +26.6% |
| PEP | Buy | PepsiCoequities | $939,000 | +0.2% | 5,636 | +0.6% | 0.27% | +10.7% |
| RKT | New | Rocket Companiesequities | $905,000 | – | 122,929 | +100.0% | 0.26% | – |
| DUK | Buy | Duke Energy Corporation Newequities | $876,000 | +1.6% | 8,174 | +5.9% | 0.25% | +12.6% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $857,000 | -22.4% | 3,847 | +0.2% | 0.24% | -14.0% |
| XOM | Buy | Exxon Mobil Corporationequities | $794,000 | +3.9% | 9,271 | +0.2% | 0.23% | +15.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $775,000 | -1.5% | 5,400 | +11.3% | 0.22% | +9.4% |
| CVX | Buy | Chevron Corporationequities | $745,000 | -8.8% | 5,149 | +2.6% | 0.21% | +0.9% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $690,000 | -14.8% | 3,777 | +0.0% | 0.20% | -5.7% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $685,000 | -17.7% | 5,630 | +0.7% | 0.20% | -8.8% |
| UNP | Buy | Union Pacific Corporationequities | $600,000 | -21.6% | 2,812 | +0.5% | 0.17% | -12.7% |
| RTX | Buy | Raytheon Technologies Ordequities | $509,000 | +12.1% | 5,299 | +15.7% | 0.15% | +24.8% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $512,000 | +1.6% | 998 | +0.9% | 0.15% | +12.3% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFequities | $439,000 | -14.1% | 15,209 | +2.0% | 0.13% | -4.5% |
| TFC | Buy | Truist Finl Corp Comequities | $437,000 | -16.1% | 9,219 | +0.3% | 0.12% | -6.7% |
| JELD | New | JELD-WEN Holding Incequities | $411,000 | – | 28,167 | +100.0% | 0.12% | – |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $394,000 | -11.5% | 22,603 | +2.5% | 0.11% | -1.7% |
| GD | Buy | General Dynamics Corporationequities | $392,000 | -8.0% | 1,770 | +0.2% | 0.11% | +1.8% |
| ITA | Buy | iShares US Aerospace & Defenseequities | $387,000 | -8.1% | 3,900 | +2.6% | 0.11% | +1.8% |
| CSCO | Buy | Cisco Systems, Inc.equities | $369,000 | -22.8% | 8,643 | +0.8% | 0.10% | -14.6% |
| MDY | Buy | SPDR S&P MidCap 400equities | $343,000 | -15.5% | 830 | +0.2% | 0.10% | -6.7% |
| MCD | Buy | McDonald's Corporationequities | $340,000 | 0.0% | 1,378 | +0.2% | 0.10% | +10.2% |
| LMT | Buy | Lockheed Martin Corporationequities | $332,000 | -1.8% | 771 | +0.7% | 0.10% | +9.2% |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $328,000 | – | 18,190 | +100.0% | 0.09% | – |
| VTV | Buy | Vanguard Value ETFequities | $309,000 | -10.4% | 2,346 | +0.6% | 0.09% | -1.1% |
| TWM | New | ProShares UltraShort Russell2000equities | $291,000 | – | 15,000 | +100.0% | 0.08% | – |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $283,000 | -16.5% | 34,045 | +2.4% | 0.08% | -6.9% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $280,000 | -15.4% | 1,239 | +0.3% | 0.08% | -5.9% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $271,000 | -7.8% | 2,305 | +0.5% | 0.08% | +1.3% |
| New | SENTI BIOSCIENCES ORDequities | $222,000 | – | 113,163 | +100.0% | 0.06% | – | |
| VV | Buy | Vanguard Large Cap ETFequities | $210,000 | -16.7% | 1,216 | +0.4% | 0.06% | -7.7% |
| DBRGPRI | Buy | DigitalBridge Group Inc.equities | $206,000 | -13.4% | 9,575 | +0.3% | 0.06% | -3.3% |
| PM | New | Philip Morris International Inc.equities | $204,000 | – | 2,061 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Companyequities | $113,000 | -34.3% | 10,161 | +0.0% | 0.03% | -27.3% |
| SIRI | New | Sirius XM Radio Inc.equities | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | FS Energy and Power Fundequities | $55,000 | +12.2% | 13,824 | +0.7% | 0.02% | +23.1% | |
| New | Genentech, Inc.equities | $54,000 | – | 22,500 | +100.0% | 0.02% | – | |
| New | Sundial Growers Incequities | $29,000 | – | 88,500 | +100.0% | 0.01% | – | |
| IPIX | New | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.