Client Services & Operations Manager

0000909012-24-000031.txt : 20240214 0000909012-24-000031.hdr.sgml : 20240214 20240214164401 ACCESSION NUMBER: 0000909012-24-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 ORGANIZATION NAME: IRS NUMBER: 264831865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 24639595 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 BUSINESS PHONE: 7043331710 MAIL ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483170 XXXXXXXX 12-31-2023 12-31-2023 Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Ginny Starnes Client Services & Operations Manager 7043331710 /s/ GINNY STARNES Charlotte NC 02-14-2024 0 168 384046 false INFORMATION TABLE 2 informationtable.xml 1/100 Berkshire Htwy Cla Equities 084990175 543 100 SH SOLE 0 100 0 0 A S M L Holding Nv New Equities N07059210 1445 1909 SH SOLE 0 1805 0 104 Alstom Unspon Adr Equities 021244207 15 11400 SH SOLE 0 11400 0 0 AVIDXCHANGE HOLDINGS ORD Equities 05368X102 127 10256 SH SOLE 0 10256 0 0 Abbott Laboratories Equities 002824100 5230 47512 SH SOLE 0 43444 0 4067 AbbVie, Inc. Equities 00287Y109 3072 19825 SH SOLE 0 17456 0 2369 Accenture PLC Equities G1151C101 3393 9669 SH SOLE 0 8532 0 1137 Agilent Technologies, Inc. Equities 00846U101 3400 24455 SH SOLE 0 23769 0 686 Albemarle Corp Equities 012653101 2271 15721 SH SOLE 0 15316 0 405 Alphabet Inc Class A Equities 02079K305 6864 49134 SH SOLE 0 46278 0 2856 Alphabet Inc Class C Equities 02079K107 1516 10760 SH SOLE 0 10760 0 0 American Tower Corporation Equities 03027X100 382 1771 SH SOLE 0 1771 0 0 Amazon.com, Inc. Equities 023135106 5621 36993 SH SOLE 0 34814 0 2179 American Express Company Equities 025816109 4666 24904 SH SOLE 0 24276 0 628 American Water Works Company, Inc. Equities 030420103 4723 35785 SH SOLE 0 34887 0 898 Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 8947 96003 SH SOLE 0 93425 0 2578 Blackrock Inc Equities 09247X101 819 1009 SH SOLE 0 1009 0 0 Apple, Inc. Equities 037833100 15956 82875 SH SOLE 0 77525 0 5350 BAC 4.250 Perp 26 Equities 06055H806 996 53797 SH SOLE 0 51614 0 2183 Bank of America Corporation Equities 060505104 1559 46294 SH SOLE 0 35412 0 10882 Autoliv Inc Equities 052800109 2998 27208 SH SOLE 0 26427 0 781 Berkshire Hathaway Inc. Equities 084670702 3918 10986 SH SOLE 0 10113 0 873 Blackstone Group L Pcom Unit Repstg Equities 09260D107 4586 35030 SH SOLE 0 34176 0 854 Booking Hldgs Inc Equities 09857L108 4033 1137 SH SOLE 0 1107 0 30 Builders Firstsource Inc Equities 12008R107 7155 42860 SH SOLE 0 41683 0 1177 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 919 53571 SH SOLE 0 50835 0 2736 Carrier Global Corp-Wi Equities 14448C104 282 4914 SH SOLE 0 3222 0 1692 Caterpillar Inc. Equities 149123101 224 756 SH SOLE 0 56 0 700 Chart Industries Inc Equities 16115Q308 3124 22918 SH SOLE 0 22291 0 627 Cheniere Energy Inc New Equities 16411R208 2580 15112 SH SOLE 0 14673 0 439 Chevron Corporation Equities 166764100 790 5298 SH SOLE 0 5298 0 0 Cisco Systems, Inc. Equities 17275R102 320 6328 SH SOLE 0 1747 0 4582 Coca-Cola Company Equities 191216100 920 15619 SH SOLE 0 15619 0 0 Colgate-Palmolive Company Equities 194162103 862 10809 SH SOLE 0 10809 0 0 Costco Wholesale Corporation Equities 22160K105 8798 13329 SH SOLE 0 13083 0 246 CrowdStrike Holdings Inc Equities 22788C105 362 1418 SH SOLE 0 1165 0 253 Danaher Corporation Equities 235851102 4882 21105 SH SOLE 0 20588 0 517 Deere & Company Equities 244199105 4794 11989 SH SOLE 0 11673 0 316 Dicks Sporting Goods Equities 253393102 3851 26204 SH SOLE 0 25749 0 455 Dominion Resources, Inc. Equities 25746U109 249 5293 SH SOLE 0 5293 0 0 Dream Finders Homes Equities 26154D100 523 14724 SH SOLE 0 14724 0 0 Duke Energy Corporation New Equities 26441C204 626 6454 SH SOLE 0 5157 0 1298 Eaton Vance Txmg Gl Bu Equities 27829C105 261 33643 SH SOLE 0 4909 0 28734 Eli Lilly and Company Equities 532457108 6444 11055 SH SOLE 0 10864 0 191 EOG Resources Inc Equities 26875P101 4688 38761 SH SOLE 0 37636 0 1126 Essential utilities ord Equities 29670G102 228 6108 SH SOLE 0 974 0 5134 Exponent Inc Equities 30214U102 2921 33175 SH SOLE 0 32314 0 860 Exxon Mobil Corporation Equities 30231G102 1082 10818 SH SOLE 0 10818 0 0 Facebook, Inc. Equities 30303M102 585 1654 SH SOLE 0 1654 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 523 26572 SH SOLE 0 26572 0 0 First Solar Inc Com Equities 336433107 2880 16716 SH SOLE 0 16422 0 294 Flutter Entmt Plc Unsponsored Ads Equities 344044102 2244 25271 SH SOLE 0 24564 0 707 Ford Motor Company Equities 345370860 154 12601 SH SOLE 0 10550 0 2050 Fortinet, Inc. Equities 34959E109 2431 41541 SH SOLE 0 40446 0 1095 Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857 4282 100587 SH SOLE 0 97987 0 2600 FS Energy and Power Fund Equities 30264D109 52 14366 SH SOLE 0 14366 0 0 Generac Holdings Inc Equities 368736104 215 1667 SH SOLE 0 67 0 1600 General Dynamics Corporation Equities 369550108 467 1800 SH SOLE 0 953 0 846 HCA Inc. Equities 40412C101 5165 19083 SH SOLE 0 18582 0 501 Home Depot, Inc. Equities 437076102 1737 5013 SH SOLE 0 5013 0 0 Honeywell International Incorporated Equities 438516106 392 1868 SH SOLE 0 1699 0 170 Humana Inc. Equities 444859102 2250 4915 SH SOLE 0 4819 0 96 Illinois Tool Works Inc. Equities 452308109 261 995 SH SOLE 0 995 0 0 Innovation Pharmaceuticals Inc Equities 45782D100 0 11000 SH SOLE 0 11000 0 0 Intuit Inc. Equities 461202103 8179 13085 SH SOLE 0 12742 0 344 Invesco S&P 500 Equal Wt Hlth Care ETF Equities 46137V332 1477 49591 SH SOLE 0 48410 0 1181 iShares Barclays TIPS Bond Equities 464287176 859 7996 SH SOLE 0 7770 0 226 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1289 20251 SH SOLE 0 19770 0 481 iShares Dow Jones Select Dividend Index Equities 464287168 289 2469 SH SOLE 0 2469 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 277 3110 SH SOLE 0 3035 0 75 iShares Gold Trust Equities 464285204 450 11523 SH SOLE 0 5836 0 5687 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 237 4687 SH SOLE 0 4687 0 0 iShares MSCI EAFE Index Fund Equities 464287465 1046 13881 SH SOLE 0 13881 0 0 iShares NASDAQ Biotechnology Sector Equities 464287556 244 1796 SH SOLE 0 1796 0 0 iShares Russell 1000 Growth Index Equities 464287614 310 1021 SH SOLE 0 1021 0 0 iShares Russell 2000 Index Equities 464287655 8086 40288 SH SOLE 0 39600 0 689 iShares S&P 500 Index Equities 464287200 6611 13841 SH SOLE 0 13500 0 341 iShares S&P MidCap 400 Index Equities 464287507 352 1271 SH SOLE 0 1271 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1378 12729 SH SOLE 0 12477 0 252 iShares Tr 1-3 Yr Trs Bd Equities 464287457 569 6941 SH SOLE 0 6731 0 210 iShares US Credit Bond Equities 464288620 1067 20822 SH SOLE 0 20200 0 622 Johnson & Johnson Equities 478160104 1425 9089 SH SOLE 0 7616 0 1473 JPMorgan Chase & Co. Equities 46625H100 1010 5936 SH SOLE 0 5936 0 0 JPMRGN CHS DRC REP 4 625 SRS LL PRF Equities 48128B549 213 10187 SH SOLE 0 10187 0 0 Kimberly-Clark Corporation Equities 494368103 293 2412 SH SOLE 0 2412 0 0 Lam Research Corporation Equities 512807108 2417 3086 SH SOLE 0 3028 0 58 Lennar Corporation Equities 526057104 2177 14608 SH SOLE 0 14354 0 254 Lockheed Martin Corporation Equities 539830109 4145 9145 SH SOLE 0 8344 0 800 Lowes Companies Incorporated Equities 548661107 3857 17329 SH SOLE 0 16865 0 464 Martin Marietta Matls Equities 573284106 495 993 SH SOLE 0 993 0 0 Mastercard Incorporated Equities 57636Q104 209 491 SH SOLE 0 491 0 0 McDonald's Corporation Equities 580135101 736 2484 SH SOLE 0 2484 0 0 Merck & Company Incorporated Equities 58933Y105 600 5503 SH SOLE 0 5503 0 0 META MATERIALS ORD Equities 59134N302 4 64949 SH SOLE 0 64949 0 0 Microsoft Corporation Equities 594918104 9812 26092 SH SOLE 0 23394 0 2698 Moody s Corporation Equities 615369105 2826 7236 SH SOLE 0 7044 0 191 Morgan Stanley Equities 617446448 264 2826 SH SOLE 0 2826 0 0 MSCI Inc Equities 55354G100 3055 5402 SH SOLE 0 5262 0 140 Nextera Energy Inc. Equities 65339F101 3127 51482 SH SOLE 0 50267 0 1215 Nike Inc. Class B Equities 654106103 252 2318 SH SOLE 0 2152 0 166 Northrop Grumman Corporation Equities 666807102 1359 2904 SH SOLE 0 2843 0 61 Novo-Nordisk A-S Adr Equities 670100205 207 2000 SH SOLE 0 2000 0 0 NVIDIA Corporation Equities 67066G104 7660 15469 SH SOLE 0 13113 0 2356 Oracle Corporation Equities 68389X105 349 3314 SH SOLE 0 3314 0 0 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 5311 5590 SH SOLE 0 5440 0 150 Palo Alto Networks Inc Equities 697435105 4170 14140 SH SOLE 0 13775 0 365 PepsiCo Equities 713448108 1513 8910 SH SOLE 0 6304 0 2606 Pfizer Inc. Equities 717081103 1086 37730 SH SOLE 0 37730 0 0 Philip Morris International Inc. Equities 718172109 308 3275 SH SOLE 0 3275 0 0 PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 13056 130831 SH SOLE 0 127561 0 3270 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 699 13236 SH SOLE 0 12817 0 419 PowerShares Build America Bond Portfolio Equities 46138G805 635 23612 SH SOLE 0 22892 0 720 PowerShares QQQ Equities 46090E103 2330 5690 SH SOLE 0 5579 0 111 Procter & Gamble Company Equities 742718109 1369 9343 SH SOLE 0 6647 0 2696 Progressive Corporation Equities 743315103 5179 32515 SH SOLE 0 31650 0 865 Public Storage Com Equities 74460D109 5872 19252 SH SOLE 0 18844 0 408 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 652 34887 SH SOLE 0 34713 0 174 PureFunds ISE Cyber Security ETF Equities 032108664 340 5625 SH SOLE 0 125 0 5500 Qualcomm, Inc. Equities 747525103 319 2203 SH SOLE 0 1814 0 389 Raytheon Technologies Ord Equities 75513E101 717 8518 SH SOLE 0 5152 0 3366 RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103 2146 7362 SH SOLE 0 7183 0 179 Rocket Companies Equities 77311W101 2586 178618 SH SOLE 0 173482 0 5136 Roper Inds Inc Equities 776696106 5290 9703 SH SOLE 0 9439 0 265 Royal Bank of Canada Equities 780087102 673 6655 SH SOLE 0 6655 0 0 Schwab US Dividend Equity ETF Equities 808524797 920 12082 SH SOLE 0 4582 0 7500 ServiceNow Inc Equities 81762P102 374 530 SH SOLE 0 530 0 0 Sherwin-Williams Company Equities 824348106 5952 19082 SH SOLE 0 18577 0 505 Skyline Champion Corp Equities 830830105 3236 43570 SH SOLE 0 42499 0 1071 Snowflake Cl A Ord Equities 833445109 2861 14376 SH SOLE 0 14010 0 366 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 569 28686 SH SOLE 0 28686 0 0 Southern Company Equities 842587107 415 5918 SH SOLE 0 5417 0 501 SPDR Gold Shares Equities 78463V107 489 2559 SH SOLE 0 2506 0 53 SPDR S&P 500 Equities 78462F103 247 520 SH SOLE 0 520 0 0 SPDR S&P MidCap 400 Equities 78467Y107 9104 17943 SH SOLE 0 17684 0 259 SPDR SPDR LEHMAN 1-3 MONTH T-B ILL Equities 78468R663 319 3490 SH SOLE 0 2589 0 901 SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities 78468R523 5087 51323 SH SOLE 0 49496 0 1827 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 458 13458 SH SOLE 0 13458 0 0 Taiwan Semiconductor Manufacturing Equities 874039100 5092 48965 SH SOLE 0 47470 0 1495 Target Corporation Equities 87612E106 426 2991 SH SOLE 0 2991 0 0 Teledyne Tech Inc Equities 879360105 3144 7045 SH SOLE 0 6859 0 186 Tesla Motors, Inc. Equities 88160R101 209 840 SH SOLE 0 840 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 6037 11373 SH SOLE 0 11134 0 238 Trane Technologies PLC Equities G8994E103 2303 9441 SH SOLE 0 9262 0 179 Truist Finl Corp Com Equities 89832Q109 249 6739 SH SOLE 0 6739 0 0 Union Pacific Corporation Equities 907818108 907 3692 SH SOLE 0 2649 0 1043 United Parcel Service Incorporated Class B Equities 911312106 4267 27139 SH SOLE 0 26732 0 407 United Rentals Inc Equities 911363109 5126 8939 SH SOLE 0 8699 0 239 UnitedHealth Group Incorporated Equities 91324P102 1498 2845 SH SOLE 0 2845 0 0 Vail Resorts Inc Equities 91879Q109 1995 9348 SH SOLE 0 9078 0 269 Vanguard 500 ETF Equities 922908363 226 517 SH SOLE 0 517 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 726 4263 SH SOLE 0 4263 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 1554 9451 SH SOLE 0 9451 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 2150 52310 SH SOLE 0 51249 0 1061 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1206 3881 SH SOLE 0 3881 0 0 Vanguard Information Technology ETF Equities 92204A702 440 909 SH SOLE 0 909 0 0 Vanguard Mid-Cap ETF Equities 922908629 2301 9890 SH SOLE 0 9710 0 180 Vanguard Total Bond Market ETF Equities 921937835 1536 20882 SH SOLE 0 20247 0 634 Vanguard Total Stock Market VIPERs Equities 922908769 2142 9030 SH SOLE 0 9030 0 0 Vanguard Value ETF Equities 922908744 365 2442 SH SOLE 0 2442 0 0 VERALTO ORD WI Equities 92338C103 465 5649 SH SOLE 0 5523 0 126 Verizon Communications, Inc. Equities 92343V104 221 5854 SH SOLE 0 883 0 4971 Visa Inc. Equities 92826C839 3896 14963 SH SOLE 0 14724 0 240 Wal Mart Stores Incorporated Equities 931142103 1282 8135 SH SOLE 0 7635 0 500 Walt Disney Company Equities 254687106 2240 24807 SH SOLE 0 24460 0 347 Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC381 0 10000 SH SOLE 0 10000 0 0 ISHARES 0 TO 3 MNTH TREASURY BND ETF Equities 46436E718 211 2100 SH SOLE 0 1100 0 1000 Enterprise Products Partners LP Equities 293792107 343 13000 SH SOLE 0 1300 0 11700 Nucor Corporation Equities 670346105 392 2250 SH SOLE 0 1150 0 1100