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| Name: |
KINGFISHER CAPITAL LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$13,999,000 |
81,637 |
3.37% |
-1,957,000 |
-1,238 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$13,871,000 |
15,352 |
3.34% |
6,211,000 |
-117 |
0.001 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.54 |
$13,063,000 |
129,926 |
3.15% |
7,000 |
-905 |
0.092 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$10,815,000 |
25,706 |
2.6% |
1,003,000 |
-386 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
5 |
- |
$112.88 |
$10,590,000 |
94,175 |
2.55% |
1,643,000 |
-1,828 |
0.016 |
Diversified Investments |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$539.89 |
$10,005,000 |
17,981 |
2.41% |
901,000 |
38 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$796.34 |
$9,702,000 |
13,243 |
2.34% |
904,000 |
-86 |
0.003 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$166.36 |
$8,839,000 |
42,384 |
2.13% |
1,684,000 |
-476 |
0.02 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$808.45 |
$8,584,000 |
11,034 |
2.07% |
2,140,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$203.19 |
$8,474,000 |
40,294 |
2.04% |
388,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
11 |
- |
$662.26 |
$8,372,000 |
12,880 |
2.02% |
193,000 |
-205 |
0.005 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$528.64 |
$7,250,000 |
13,790 |
1.75% |
639,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$173.55 |
$6,953,000 |
46,067 |
1.67% |
89,000 |
-3,067 |
0.001 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$157.09 |
$6,805,000 |
50,016 |
1.64% |
1,713,000 |
1,051 |
0.001 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
15 |
- |
$203.18 |
$6,637,000 |
32,092 |
1.6% |
1,458,000 |
-423 |
0.005 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$303.09 |
$6,571,000 |
18,919 |
1.58% |
619,000 |
-163 |
0.007 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$585.03 |
$6,566,000 |
11,297 |
1.58% |
529,000 |
-76 |
0.003 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$181.05 |
$6,552,000 |
36,326 |
1.58% |
931,000 |
-667 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
19 |
- |
$666.77 |
$6,345,000 |
8,799 |
1.53% |
1,219,000 |
-140 |
0.012 |
Rental & Leasing Serv... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$975.87 |
$6,274,000 |
5,558 |
1.51% |
963,000 |
-32 |
0.008 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$315.32 |
$6,265,000 |
18,785 |
1.51% |
1,100,000 |
-298 |
0.006 |
Hospitals |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$186.60 |
$5,909,000 |
26,281 |
1.42% |
2,058,000 |
77 |
0.03 |
Sporting Goods Stores |
|
|
AXP |
American Express Co |
23 |
- |
$235.46 |
$5,653,000 |
24,827 |
1.36% |
987,000 |
-77 |
0.003 |
Credit Services |
|
|
PSA |
Public Storage Inc |
24 |
- |
$274.36 |
$5,504,000 |
18,975 |
1.33% |
-368,000 |
-277 |
0.011 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$544.62 |
$5,378,000 |
9,589 |
1.3% |
88,000 |
-114 |
0.009 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
26 |
- |
$261.40 |
$5,270,000 |
21,104 |
1.27% |
388,000 |
-1 |
0.003 |
General Building Mate... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
27 |
- |
$0.00 |
$5,105,000 |
51,351 |
1.23% |
18,000 |
28 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.23 |
$5,063,000 |
44,544 |
1.22% |
-167,000 |
-2,968 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$124.03 |
$4,915,000 |
38,447 |
1.18% |
227,000 |
-314 |
0.007 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
30 |
- |
$379.24 |
$4,853,000 |
11,815 |
1.17% |
59,000 |
-174 |
0.004 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$51.20 |
$4,646,000 |
98,817 |
1.12% |
364,000 |
-1,770 |
0.007 |
Copper |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$4,534,000 |
34,516 |
1.09% |
-52,000 |
-514 |
0.005 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$128.60 |
$4,462,000 |
36,508 |
1.07% |
-261,000 |
723 |
0.02 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$217.48 |
$4,337,000 |
17,026 |
1.04% |
480,000 |
-303 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$405.88 |
$4,165,000 |
9,904 |
1% |
247,000 |
-1,082 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$274.23 |
$4,134,000 |
14,814 |
1% |
238,000 |
-149 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,752.68 |
$4,068,000 |
1,121 |
0.98% |
35,000 |
-16 |
0.002 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$139.10 |
$4,067,000 |
27,366 |
0.98% |
-200,000 |
227 |
0.004 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$311.44 |
$3,991,000 |
14,046 |
0.96% |
-179,000 |
-94 |
0.005 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$467.08 |
$3,877,000 |
8,523 |
0.93% |
-268,000 |
-622 |
0.003 |
Aerospace/Defense - M... |
|
|
SKY |
Skyline Corporation |
41 |
- |
$71.26 |
$3,681,000 |
43,303 |
0.89% |
445,000 |
-267 |
0.071 |
Residential Construct... |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$152.17 |
$3,628,000 |
22,026 |
0.87% |
504,000 |
-892 |
0.043 |
Scientific & Technica... |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$150.55 |
$3,571,000 |
24,538 |
0.86% |
171,000 |
83 |
0.008 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$158.26 |
$3,504,000 |
19,239 |
0.84% |
432,000 |
-586 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$75.32 |
$3,322,000 |
51,986 |
0.8% |
195,000 |
504 |
0.003 |
Electric Utilities |
|
|
ALV |
Autoliv Inc |
46 |
- |
$114.83 |
$3,271,000 |
27,157 |
0.79% |
273,000 |
-51 |
0.031 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
47 |
- |
$100.66 |
$3,087,000 |
25,227 |
0.74% |
847,000 |
420 |
0.001 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$958.13 |
$3,046,000 |
3,135 |
0.73% |
629,000 |
49 |
0.002 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
49 |
- |
$490.40 |
$3,035,000 |
5,415 |
0.73% |
-20,000 |
13 |
0.007 |
Business Services |
|
|
ACN |
Accenture Plc |
50 |
- |
$305.93 |
$3,019,000 |
8,711 |
0.73% |
-374,000 |
-958 |
0.001 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
51 |
- |
$400.98 |
$2,974,000 |
6,927 |
0.72% |
-170,000 |
-118 |
0.015 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$332.92 |
$2,883,000 |
9,603 |
0.69% |
580,000 |
162 |
0.004 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
53 |
- |
$407.02 |
$2,873,000 |
7,309 |
0.69% |
47,000 |
73 |
0.004 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$249.81 |
$2,843,000 |
16,845 |
0.68% |
-37,000 |
129 |
0.016 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$60.93 |
$2,810,000 |
41,142 |
0.68% |
379,000 |
-399 |
0.005 |
Computer Peripherals |
|
|
EXPO |
Exponent Inc |
56 |
- |
$95.38 |
$2,713,000 |
32,805 |
0.65% |
-208,000 |
-370 |
0.064 |
Management Services |
|
|
RKT |
Rock-Tenn Co A |
57 |
- |
$13.60 |
$2,626,000 |
180,477 |
0.63% |
40,000 |
1,859 |
0.18 |
Paper & Paper Products |
|
|
LEN |
Lennar Corp |
58 |
- |
$154.52 |
$2,573,000 |
14,958 |
0.62% |
396,000 |
350 |
0.005 |
Residential Construct... |
|
|
RH |
Restoration Hardware Holdin... |
59 |
- |
$248.50 |
$2,565,000 |
7,366 |
0.62% |
419,000 |
4 |
0.031 |
Home Furnishing Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$453.66 |
$2,505,000 |
5,643 |
0.6% |
175,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$244.53 |
$2,454,000 |
9,820 |
0.59% |
153,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
62 |
New |
$199.87 |
$2,415,000 |
11,788 |
0.58% |
2,415,000 |
11,788 |
0.007 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$157.11 |
$2,389,000 |
14,812 |
0.58% |
-191,000 |
-300 |
0.006 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$259.99 |
$2,353,000 |
9,054 |
0.57% |
211,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$154.58 |
$2,319,000 |
14,350 |
0.56% |
-542,000 |
-26 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$44.06 |
$2,166,000 |
51,859 |
0.52% |
16,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
67 |
- |
$189.93 |
$2,111,000 |
9,475 |
0.51% |
116,000 |
127 |
0.024 |
Gambling/Resorts |
|
|
ALB |
Albemarle Corp |
68 |
- |
$122.95 |
$2,075,000 |
15,754 |
0.5% |
-196,000 |
33 |
0.013 |
Synthetics |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$2,015,000 |
2,076 |
0.49% |
570,000 |
167 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
70 |
- |
$326.89 |
$1,928,000 |
5,026 |
0.46% |
191,000 |
13 |
0 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
71 |
- |
$352.22 |
$1,733,000 |
4,999 |
0.42% |
-517,000 |
84 |
0.004 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.17 |
$1,708,000 |
45,034 |
0.41% |
149,000 |
-1,260 |
0.001 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$169.76 |
$1,660,000 |
9,473 |
0.4% |
106,000 |
22 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.06 |
$1,623,000 |
10,660 |
0.39% |
107,000 |
-100 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
75 |
- |
$30.54 |
$1,553,000 |
48,864 |
0.37% |
76,000 |
-727 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$1,472,000 |
24,460 |
0.35% |
190,000 |
16,325 |
0.001 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.59 |
$1,466,000 |
20,189 |
0.35% |
-70,000 |
-693 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$467.21 |
$1,462,000 |
3,054 |
0.35% |
103,000 |
150 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$516.83 |
$1,412,000 |
2,853 |
0.34% |
-86,000 |
8 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$107.81 |
$1,392,000 |
12,596 |
0.34% |
14,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
82 |
- |
$67.44 |
$1,337,000 |
19,924 |
0.32% |
48,000 |
-327 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$351.58 |
$1,337,000 |
3,886 |
0.32% |
131,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$113.51 |
$1,261,000 |
10,849 |
0.3% |
179,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.70 |
$1,227,000 |
7,754 |
0.3% |
-198,000 |
-1,335 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$196.92 |
$1,197,000 |
5,976 |
0.29% |
187,000 |
40 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.27 |
$1,158,000 |
6,618 |
0.28% |
-355,000 |
-2,292 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$80.39 |
$1,109,000 |
13,881 |
0.27% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.69 |
$1,050,000 |
37,839 |
0.25% |
-36,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$165.49 |
$1,036,000 |
6,385 |
0.25% |
-333,000 |
-2,958 |
0 |
Cleaning Products |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$50.03 |
$984,000 |
19,381 |
0.24% |
-83,000 |
-1,441 |
0.013 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$93.73 |
$977,000 |
10,846 |
0.24% |
115,000 |
37 |
0.001 |
Personal Products |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.09 |
$956,000 |
15,619 |
0.23% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$465.78 |
$929,000 |
1,913 |
0.22% |
344,000 |
259 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$77.98 |
$880,000 |
10,917 |
0.21% |
-40,000 |
-1,165 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
95 |
- |
$156.94 |
$844,000 |
5,348 |
0.2% |
54,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$784.55 |
$842,000 |
1,010 |
0.2% |
23,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.31 |
$821,000 |
7,646 |
0.2% |
-38,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.28 |
$779,000 |
4,264 |
0.19% |
53,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$734,000 |
7,528 |
0.18% |
17,000 |
-990 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$732,000 |
5,546 |
0.18% |
132,000 |
43 |
0 |
Drug Manufacturers - ... |
|
