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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 |
- |
$212.49 |
$13,999,000 |
81,637 |
3.37% |
-1,957,000 |
-1,238 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$13,871,000 |
15,352 |
3.34% |
6,211,000 |
-117 |
0.001 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.39 |
$13,063,000 |
129,926 |
3.15% |
7,000 |
-905 |
0.092 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$10,815,000 |
25,706 |
2.6% |
1,003,000 |
-386 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
5 |
- |
$115.87 |
$10,590,000 |
94,175 |
2.55% |
1,643,000 |
-1,828 |
0.016 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$855.67 |
$9,702,000 |
13,243 |
2.34% |
904,000 |
-86 |
0.003 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$149.55 |
$8,839,000 |
42,384 |
2.13% |
1,684,000 |
-476 |
0.02 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$878.45 |
$8,584,000 |
11,034 |
2.07% |
2,140,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
11 |
- |
$595.70 |
$8,372,000 |
12,880 |
2.02% |
193,000 |
-205 |
0.005 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$543.86 |
$7,250,000 |
13,790 |
1.75% |
639,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.79 |
$6,953,000 |
46,067 |
1.67% |
89,000 |
-3,067 |
0.001 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
15 |
- |
$203.92 |
$6,637,000 |
32,092 |
1.6% |
1,458,000 |
-423 |
0.005 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$296.99 |
$6,571,000 |
18,919 |
1.58% |
619,000 |
-163 |
0.007 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.05 |
$6,566,000 |
11,297 |
1.58% |
529,000 |
-76 |
0.003 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.66 |
$6,552,000 |
36,326 |
1.58% |
931,000 |
-667 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
19 |
- |
$616.21 |
$6,345,000 |
8,799 |
1.53% |
1,219,000 |
-140 |
0.012 |
Rental & Leasing Serv... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,007.31 |
$6,274,000 |
5,558 |
1.51% |
963,000 |
-32 |
0.008 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$337.47 |
$6,265,000 |
18,785 |
1.51% |
1,100,000 |
-298 |
0.006 |
Hospitals |
|
|
AXP |
American Express Co |
23 |
- |
$224.82 |
$5,653,000 |
24,827 |
1.36% |
987,000 |
-77 |
0.003 |
Credit Services |
|
|
PSA |
Public Storage Inc |
24 |
- |
$283.25 |
$5,504,000 |
18,975 |
1.33% |
-368,000 |
-277 |
0.011 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$549.45 |
$5,378,000 |
9,589 |
1.3% |
88,000 |
-114 |
0.009 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
26 |
- |
$254.85 |
$5,270,000 |
21,104 |
1.27% |
388,000 |
-1 |
0.003 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$103.68 |
$5,063,000 |
44,544 |
1.22% |
-167,000 |
-2,968 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$118.24 |
$4,915,000 |
38,447 |
1.18% |
227,000 |
-314 |
0.007 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
30 |
- |
$378.00 |
$4,853,000 |
11,815 |
1.17% |
59,000 |
-174 |
0.004 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$48.11 |
$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 |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$223.35 |
$4,337,000 |
17,026 |
1.04% |
480,000 |
-303 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$405.54 |
$4,165,000 |
9,904 |
1% |
247,000 |
-1,082 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$270.66 |
$4,134,000 |
14,814 |
1% |
238,000 |
-149 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,859.10 |
$4,068,000 |
1,121 |
0.98% |
35,000 |
-16 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$317.31 |
$3,991,000 |
14,046 |
0.96% |
-179,000 |
-94 |
0.005 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$458.34 |
$3,877,000 |
8,523 |
0.93% |
-268,000 |
-622 |
0.003 |
Aerospace/Defense - M... |
|
|
SKY |
Skyline Corporation |
41 |
- |
$72.15 |
$3,681,000 |
43,303 |
0.89% |
445,000 |
-267 |
0.071 |
Residential Construct... |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$140.64 |
$3,628,000 |
22,026 |
0.87% |
504,000 |
-892 |
0.043 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$168.59 |
$3,504,000 |
19,239 |
0.84% |
432,000 |
-586 |
0.001 |
Drug Manufacturers - ... |
|
|
ALV |
Autoliv Inc |
46 |
- |
$114.83 |
$3,271,000 |
27,157 |
0.79% |
273,000 |
-51 |
0.031 |
Auto Parts |
|
|
ACN |
Accenture Plc |
50 |
- |
$286.71 |
$3,019,000 |
8,711 |
0.73% |
-374,000 |
-958 |
0.001 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
51 |
- |
$389.60 |
$2,974,000 |
6,927 |
0.72% |
-170,000 |
-118 |
0.015 |
Aerospace/Defense Pro... |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$60.78 |
$2,810,000 |
41,142 |
0.68% |
379,000 |
-399 |
0.005 |
Computer Peripherals |
|
|
EXPO |
Exponent Inc |
56 |
- |
$95.15 |
$2,713,000 |
32,805 |
0.65% |
-208,000 |
-370 |
0.064 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$479.19 |
$2,505,000 |
5,643 |
0.6% |
175,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$241.69 |
$2,454,000 |
9,820 |
0.59% |
153,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$155.88 |
$2,389,000 |
14,812 |
0.58% |
-191,000 |
-300 |
0.006 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$127.17 |
$2,319,000 |
14,350 |
0.56% |
-542,000 |
-26 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.76 |
$2,166,000 |
51,859 |
0.52% |
16,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.24 |
$1,708,000 |
45,034 |
0.41% |
149,000 |
-1,260 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$178.37 |
$1,623,000 |
10,660 |
0.39% |
107,000 |
-100 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
75 |
- |
$30.32 |
$1,553,000 |
48,864 |
0.37% |
76,000 |
-727 |
0.054 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$72.66 |
$1,466,000 |
20,189 |
0.35% |
-70,000 |
-693 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$104.68 |
$1,392,000 |
12,596 |
0.34% |
14,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
82 |
- |
$65.28 |
$1,337,000 |
19,924 |
0.32% |
48,000 |
-327 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$145.54 |
$1,227,000 |
7,754 |
0.3% |
-198,000 |
-1,335 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$163.81 |
$1,158,000 |
6,618 |
0.28% |
-355,000 |
-2,292 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.79 |
$1,036,000 |
6,385 |
0.25% |
-333,000 |
-2,958 |
0 |
Cleaning Products |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$50.70 |
$984,000 |
19,381 |
0.24% |
-83,000 |
-1,441 |
0.013 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$76.79 |
$880,000 |
10,917 |
0.21% |
-40,000 |
-1,165 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.90 |
$821,000 |
7,646 |
0.2% |
-38,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$734,000 |
7,528 |
0.18% |
17,000 |
-990 |
0.001 |
Conglomerates |
|
|
MUNI |
PIMCO Intermediate Municipa... |
102 |
- |
$52.27 |
$686,000 |
13,070 |
0.17% |
-13,000 |
-166 |
0.015 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$222.10 |
$651,000 |
2,649 |
0.16% |
-256,000 |
-1,043 |
0 |
Railroads |
|
|
BAB |
Invesco Taxable Municipal B... |
108 |
- |
$26.82 |
$609,000 |
22,954 |
0.15% |
-26,000 |
-658 |
0.035 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
110 |
- |
$81.61 |
$550,000 |
6,731 |
0.13% |
-19,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
112 |
- |
$215.73 |
$518,000 |
2,517 |
0.12% |
29,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
SOJE |
Southern 2020 Series C 4 20... |
113 |
- |
$20.12 |
$488,000 |
24,252 |
0.12% |
-81,000 |
-4,434 |
0.269 |
N/A |
|
|
DUK |
Duke Energy Corp |
114 |
- |
$102.36 |
$486,000 |
5,025 |
0.12% |
-140,000 |
-1,429 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
117 |
- |
$141.16 |
$467,000 |
2,633 |
0.11% |
41,000 |
-358 |
0.001 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
119 |
- |
$100.75 |
$441,000 |
4,970 |
0.11% |
-24,000 |
-679 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
129 |
- |
$385.44 |
$337,000 |
1,052 |
0.08% |
-25,000 |
-366 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
130 |
- |
$208.53 |
$327,000 |
1,592 |
0.08% |
-65,000 |
-276 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$215.33 |
$294,000 |
1,739 |
0.07% |
-25,000 |
-464 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
137 |
- |
$291.78 |
$269,000 |
953 |
0.06% |
-198,000 |
-847 |
0 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
141 |
- |
$89.28 |
$258,000 |
2,880 |
0.06% |
-19,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
148 |
- |
$44.08 |
$233,000 |
5,538 |
0.06% |
-217,000 |
-5,985 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
151 |
- |
$35.64 |
$221,000 |
5,657 |
0.05% |
-28,000 |
-1,082 |
0 |
Domestic Regional Banks |
|
