$384 Million is the total value of Kingfisher Capital LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Buy | SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETFequities | $5,332 | -99.9% | 53,606 | +0.4% | 1.39% | -0.5% |
| EWJ | Buy | iShares MSCI Japan Index Fundequities | $5,020 | -99.9% | 81,101 | +0.2% | 1.31% | +5.0% |
| URI | Buy | United Rentals Incequities | $4,123 | -99.9% | 9,257 | +0.6% | 1.07% | +12.3% |
| BRKB | Buy | Berkshire Hathaway Inc.equities | $4,029 | -99.9% | 11,816 | +1.4% | 1.05% | +11.2% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $3,386 | -99.9% | 36,416 | +0.1% | 0.88% | +5.3% |
| BAC | Buy | Bank of America Corporationequities | $3,060 | -99.9% | 106,655 | +1.2% | 0.80% | +0.8% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,977 | -99.9% | 8,975 | +0.3% | 0.52% | +7.5% |
| MDY | Buy | SPDR S&P MidCap 400equities | $1,700 | -99.9% | 3,550 | +0.2% | 0.44% | +4.0% |
| PEP | Buy | PepsiCoequities | $1,642 | -99.9% | 8,866 | +1.8% | 0.43% | +2.6% |
| HD | Buy | Home Depot, Inc.equities | $1,553 | -99.9% | 5,000 | +1.8% | 0.40% | +6.6% |
| JNJ | Buy | Johnson & Johnsonequities | $1,499 | -99.9% | 9,055 | +2.2% | 0.39% | +8.6% |
| PG | Buy | Procter & Gamble Companyequities | $1,409 | -99.9% | 9,284 | +1.9% | 0.37% | +3.4% |
| PFE | Buy | Pfizer Inc.equities | $1,380 | -99.9% | 37,611 | +1.8% | 0.36% | -9.1% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $1,380 | -99.9% | 2,870 | +3.1% | 0.36% | +4.3% |
| ABBV | Buy | AbbVie, Inc.equities | $1,354 | -99.9% | 10,050 | +1.9% | 0.35% | -14.3% |
| GOOG | Buy | Alphabet Inc Class Cequities | $1,326 | -99.9% | 10,960 | +1.1% | 0.34% | +16.6% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $1,276 | -99.9% | 8,117 | +3.1% | 0.33% | +8.9% |
| XOM | Buy | Exxon Mobil Corporationequities | $1,156 | -99.9% | 10,775 | +11.2% | 0.30% | +7.9% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,095 | -99.9% | 3,869 | +0.1% | 0.28% | +12.6% |
| EFA | New | iShares MSCI EAFE Index Fundequities | $1,006 | – | 13,881 | +100.0% | 0.26% | – |
| KO | Buy | Coca-Cola Companyequities | $942 | -99.9% | 15,638 | +1.2% | 0.24% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co.equities | $854 | -99.9% | 5,871 | +7.6% | 0.22% | +18.7% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $850 | -99.9% | 42,712 | +0.2% | 0.22% | +6.2% |
| CVX | Buy | Chevron Corporationequities | $838 | -99.9% | 5,328 | +6.8% | 0.22% | +1.9% |
| RTX | Buy | Raytheon Technologies Ordequities | $832 | -99.9% | 8,498 | +3.5% | 0.22% | +2.8% |
| UNP | Buy | Union Pacific Corporationequities | $806 | -99.9% | 3,939 | +2.3% | 0.21% | +3.4% |
| BLK | Buy | Blackrock Incequities | $777 | -99.9% | 1,125 | +0.2% | 0.20% | +2.5% |
| MCD | Buy | McDonald's Corporationequities | $737 | -99.9% | 2,469 | +3.3% | 0.19% | +9.7% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $688 | -99.9% | 3,839 | +1.5% | 0.18% | -7.3% |
| MRK | Buy | Merck & Company Incorporatedequities | $659 | -99.9% | 5,708 | +4.4% | 0.17% | +12.4% |
| RY | Buy | Royal Bank of Canadaequities | $625 | -99.9% | 6,539 | +0.9% | 0.16% | 0.0% |
| DUK | Buy | Duke Energy Corporation Newequities | $594 | -99.9% | 6,618 | +3.4% | 0.16% | -4.3% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $502 | -99.9% | 25,606 | +3.6% | 0.13% | +5.6% |
| FB | Buy | Facebook, Inc.equities | $478 | -99.9% | 1,665 | +3.7% | 0.12% | +40.4% |
| MLM | Buy | Martin Marietta Matlsequities | $457 | -99.9% | 990 | +0.1% | 0.12% | +29.3% |
| SPDW | Buy | SPDR(r) Portfolio Developed Wld ex-US ETFequities | $433 | -99.9% | 13,322 | +1.8% | 0.11% | +2.7% |
| SO | Buy | Southern Companyequities | $413 | -99.9% | 5,883 | +0.3% | 0.11% | +0.9% |
| EPD | Buy | Enterprise Products Partners LPequities | $406 | -99.9% | 15,414 | +0.3% | 0.11% | +1.9% |
| ORCL | Buy | Oracle Corporationequities | $392 | -99.9% | 3,291 | +1.6% | 0.10% | +29.1% |
| TGT | Buy | Target Corporationequities | $392 | -99.9% | 2,976 | +4.1% | 0.10% | -17.7% |
| GD | Buy | General Dynamics Corporationequities | $387 | -99.9% | 1,800 | +0.9% | 0.10% | -5.6% |
| VTV | Buy | Vanguard Value ETFequities | $342 | -99.9% | 2,410 | +0.7% | 0.09% | +2.3% |
| KMB | Buy | Kimberly-Clark Corporationequities | $333 | -99.9% | 2,409 | +2.7% | 0.09% | +4.8% |
| CSCO | Buy | Cisco Systems, Inc.equities | $334 | -99.9% | 6,456 | +5.9% | 0.09% | +3.6% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $329 | -99.9% | 1,260 | +0.3% | 0.09% | +4.9% |
| PM | Buy | Philip Morris International Inc.equities | $322 | -99.9% | 3,299 | +7.2% | 0.08% | +6.3% |
| HACK | Buy | PureFunds ISE Cyber Security ETFequities | $298 | -99.9% | 5,895 | +5.4% | 0.08% | +11.4% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $280 | -99.9% | 1,018 | +0.2% | 0.07% | +12.3% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $277 | -99.9% | 2,440 | +0.5% | 0.07% | -4.0% |
| D | Buy | Dominion Resources, Inc.equities | $273 | -99.9% | 5,280 | +3.3% | 0.07% | -5.3% |
| GNRC | New | Generac Holdings Incequities | $251 | – | 1,682 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works Inc.equities | $248 | -99.9% | 992 | +4.2% | 0.06% | +6.6% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFequities | $248 | -99.9% | 5,039 | +0.9% | 0.06% | +1.6% |
| CARR | Buy | Carrier Global Corp-Wiequities | $245 | -99.9% | 4,931 | +0.9% | 0.06% | +8.5% |
| WTRG | Buy | Essential utilities ordequities | $240 | -99.9% | 6,017 | +3.0% | 0.06% | -6.0% |
| MS | Buy | Morgan Stanleyequities | $241 | -99.9% | 2,826 | +11.0% | 0.06% | +6.8% |
| BMY | Buy | Bristol Myers Squibb Companyequities | $239 | -99.9% | 3,733 | +4.2% | 0.06% | -4.6% |
| SPY | Buy | SPDR S&P 500equities | $230 | -99.9% | 518 | +0.2% | 0.06% | +7.1% |
| ZTS | New | Zoetis Inc Com Usd0.01 Cl Aequities | $230 | – | 1,335 | +100.0% | 0.06% | – |
| TFC | Buy | Truist Finl Corp Comequities | $226 | -99.9% | 7,455 | +4.0% | 0.06% | -7.8% |
| FIW | New | First Tr Exch Traded Fdequities | $221 | – | 2,500 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors, Inc.equities | $221 | – | 843 | +100.0% | 0.06% | – |
| VOO | New | Vanguard 500 ETFequities | $210 | – | 517 | +100.0% | 0.06% | – |
| XLE | New | Energy Select Sector SPDRequities | $203 | – | 2,500 | +100.0% | 0.05% | – |
| JPMPRL | Buy | JPMRGN CHS DRC REP 4 625 SRS LL PRFequities | $205 | -99.9% | 10,004 | +0.9% | 0.05% | -3.6% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFequities | $203 | -99.9% | 9,612 | +0.9% | 0.05% | 0.0% |
| F | Buy | Ford Motor Companyequities | $190 | -99.9% | 12,584 | +23.6% | 0.05% | +44.1% |
| New | AVIDXCHANGE HOLDINGS ORDequities | $106 | – | 10,256 | +100.0% | 0.03% | – | |
| Buy | FS Energy and Power Fundequities | $55 | -99.9% | 14,252 | +0.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.