Client Services & Operations Manager

0000909012-24-000063.txt : 20240515 0000909012-24-000063.hdr.sgml : 20240515 20240515110146 ACCESSION NUMBER: 0000909012-24-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948238 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 03-31-2024 03-31-2024 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 05-09-2024 0 162 415256 false INFORMATION TABLE 2 informationtable.xml 1/100 Berkshire Htwy Cla Equities 084990175 634 100 SH SOLE 0 100 0 0 A S M L Holding Nv New Equities N07059210 2015 2076 SH SOLE 0 1869 0 207 Abbott Laboratories Equities 002824100 5063 44544 SH SOLE 0 43953 0 591 AbbVie, Inc. Equities 00287Y109 3504 19239 SH SOLE 0 17878 0 1361 Accenture PLC Equities G1151C101 3019 8711 SH SOLE 0 8609 0 102 Agilent Technologies, Inc. Equities 00846U101 3571 24538 SH SOLE 0 24210 0 329 Albemarle Corp Equities 012653101 2075 15754 SH SOLE 0 15531 0 223 Alphabet Inc Class A Equities 02079K305 6953 46067 SH SOLE 0 45677 0 390 Alphabet Inc Class C Equities 02079K107 1623 10660 SH SOLE 0 10460 0 200 Amazon.com, Inc. Equities 023135106 6552 36326 SH SOLE 0 34426 0 1900 American Express Company Equities 025816109 5653 24827 SH SOLE 0 24498 0 330 American Tower Corporation Equities 03027X100 353 1786 SH SOLE 0 1786 0 0 American Water Works Company, Inc. Equities 030420103 4462 36508 SH SOLE 0 36039 0 469 Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 10590 94175 SH SOLE 0 92837 0 1338 Apple, Inc. Equities 037833100 13999 81637 SH SOLE 0 76697 0 4940 Autoliv Inc Equities 052800109 3271 27157 SH SOLE 0 26740 0 417 Avago Technologies Equities 11135F101 235 177 SH SOLE 0 52 0 125 AVIDXCHANGE HOLDINGS ORD Equities 05368X102 135 10256 SH SOLE 0 10256 0 0 BAC 4.250 Perp 26 Equities 06055H806 903 45625 SH SOLE 0 43899 0 1726 Bank of America Corporation Equities 060505104 1708 45034 SH SOLE 0 34528 0 10506 Bank of New York Mellon Equities 064058100 209 3619 SH SOLE 0 3619 0 0 Berkshire Hathaway Inc. Equities 084670702 4165 9904 SH SOLE 0 9904 0 0 Blackrock Inc Equities 09247X101 842 1010 SH SOLE 0 1010 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 4534 34516 SH SOLE 0 34102 0 414 Booking Hldgs Inc Equities 09857L108 4068 1121 SH SOLE 0 1105 0 16 Builders Firstsource Inc Equities 12008R107 8839 42384 SH SOLE 0 41777 0 607 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 929 48599 SH SOLE 0 46933 0 1666 Caterpillar Inc. Equities 149123101 277 756 SH SOLE 0 56 0 700 Chart Industries Inc Equities 16115Q308 3628 22026 SH SOLE 0 21703 0 323 Cheniere Energy Inc New Equities 16411R208 2389 14812 SH SOLE 0 14611 0 201 Chevron Corporation Equities 166764100 844 5348 SH SOLE 0 5348 0 0 Coca-Cola Company Equities 191216100 956 15619 SH SOLE 0 15619 0 0 Colgate-Palmolive Company Equities 194162103 977 10846 SH SOLE 0 10846 0 0 Costco Wholesale Corporation Equities 22160K105 9702 13243 SH SOLE 0 13115 0 128 CrowdStrike Holdings Inc Equities 22788C105 337 1052 SH SOLE 0 1052 0 0 Danaher Corporation Equities 235851102 5270 21104 SH SOLE 0 20837 0 267 Deere & Company Equities 244199105 4853 11815 SH SOLE 0 11654 0 162 Dicks Sporting Goods Equities 253393102 5909 26281 SH SOLE 0 25894 0 387 Dominion Resources, Inc. Equities 25746U109 264 5367 SH SOLE 0 5367 0 0 Dream Finders Homes Equities 26154D100 644 14724 SH SOLE 0 14724 0 0 Duke Energy Corporation New Equities 26441C204 486 5025 SH SOLE 0 5025 0 0 Eli Lilly and Company Equities 532457108 8584 11034 SH SOLE 0 10920 0 114 Enterprise Products Partners LP Equities 293792107 379 13000 SH SOLE 0 13000 0 0 EOG Resources Inc Equities 26875P101 4915 38447 SH SOLE 0 37895 0 552 Exponent Inc Equities 30214U102 2713 32805 SH SOLE 0 32387 0 417 Exxon Mobil Corporation Equities 30231G102 1261 10849 SH SOLE 0 10849 0 0 Facebook, Inc. Equities 30303M102 929 1913 SH SOLE 0 1613 0 300 FIDUS INVESTMENT CORPORATION Equities 316500107 525 26572 SH SOLE 0 26572 0 0 First Solar Inc Com Equities 336433107 2843 16845 SH SOLE 0 16595 0 250 Flutter Entertainment PLC Equities G3643J108 2415 11788 SH SOLE 0 11788 0 0 Ford Motor Company Equities 345370860 167 12608 SH SOLE 0 10558 0 2050 Fortinet, Inc. Equities 34959E109 2810 41142 SH SOLE 0 40573 0 569 Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857 4646 98817 SH SOLE 0 97314 0 1503 Generac Holdings Inc Equities 368736104 210 1667 SH SOLE 0 67 0 1600 General Dynamics Corporation Equities 369550108 269 953 SH SOLE 0 953 0 0 Grayscale Bitcoin Trust Equities 389637109 221 3501 SH SOLE 0 3501 0 0 HCA Inc. Equities 40412C101 6265 18785 SH SOLE 0 18599 0 186 Home Depot, Inc. Equities 437076102 1928 5026 SH SOLE 0 5026 0 0 Honeywell International Incorporated Equities 438516106 327 1592 SH SOLE 0 1592 0 0 Humana Inc. Equities 444859102 1733 4999 SH SOLE 0 4917 0 82 Illinois Tool Works Inc. Equities 452308109 268 997 SH SOLE 0 997 0 0 Innovation Pharmaceuticals Inc Equities 45782D100 0 11000 SH SOLE 0 11000 0 0 Intuit Inc. Equities 461202103 8372 12880 SH SOLE 0 12706 0 175 Invesco S&P 500 Equal Wt Hlth Care ETF Equities 46137V332 1553 48864 SH SOLE 0 48569 0 295 ISHARES 0 TO 3 MNTH TREASURY BND ETF Equities 46436E718 585 5804 SH SOLE 0 54 0 5750 iShares Barclays TIPS Bond Equities 464287176 821 7646 SH SOLE 0 7603 0 43 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1337 19924 SH SOLE 0 19779 0 145 iShares Dow Jones Select Dividend Index Equities 464287168 305 2475 SH SOLE 0 2475 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 258 2880 SH SOLE 0 2865 0 15 iShares Gold Trust Equities 464285204 233 5538 SH SOLE 0 5538 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 242 4687 SH SOLE 0 4687 0 0 iShares MSCI EAFE Index Fund Equities 464287465 1109 13881 SH SOLE 0 13881 0 0 iShares NASDAQ Biotechnology Sector Equities 464287556 247 1798 SH SOLE 0 1798 0 0 iShares Russell 1000 Growth Index Equities 464287614 345 1023 SH SOLE 0 1023 0 0 iShares Russell 2000 Index Equities 464287655 8474 40294 SH SOLE 0 39719 0 575 iShares S&P 500 Index Equities 464287200 7250 13790 SH SOLE 0 13701 0 89 iShares S&P MidCap 400 Index Equities 464287507 387 6372 SH SOLE 0 6372 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1392 12596 SH SOLE 0 12531 0 65 iShares Tr 1-3 Yr Trs Bd Equities 464287457 550 6731 SH SOLE 0 6696 0 35 iShares US Credit Bond Equities 464288620 984 19381 SH SOLE 0 19279 0 102 Johnson & Johnson Equities 478160104 1227 7754 SH SOLE 0 7754 0 0 JPMorgan Chase & Co. Equities 46625H100 1197 5976 SH SOLE 0 5976 0 0 JPMRGN CHS DRC REP 4 625 SRS LL PRF Equities 48128B549 224 10271 SH SOLE 0 10271 0 0 Kimberly-Clark Corporation Equities 494368103 312 2412 SH SOLE 0 2412 0 0 Lam Research Corporation Equities 512807108 3046 3135 SH SOLE 0 3086 0 49 Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380 0 10000 SH SOLE 0 10000 0 0 Lennar Corporation Equities 526057104 2573 14958 SH SOLE 0 14749 0 209 Lockheed Martin Corporation Equities 539830109 3877 8523 SH SOLE 0 8405 0 118 Lowes Companies Incorporated Equities 548661107 4337 17026 SH SOLE 0 16784 0 242 Marsh & Mclennan Companies Incorporated Equities 571748102 205 995 SH SOLE 0 995 0 0 Martin Marietta Matls Equities 573284106 611 995 SH SOLE 0 995 0 0 Mastercard Incorporated Equities 57636Q104 238 495 SH SOLE 0 495 0 0 McDonald's Corporation Equities 580135101 704 2495 SH SOLE 0 2495 0 0 Merck & Company Incorporated Equities 58933Y105 732 5546 SH SOLE 0 5546 0 0 Microsoft Corporation Equities 594918104 10815 25706 SH SOLE 0 23593 0 2114 Moody s Corporation Equities 615369105 2873 7309 SH SOLE 0 7203 0 107 Morgan Stanley Equities 617446448 266 2826 SH SOLE 0 2826 0 0 MSCI Inc Equities 55354G100 3035 5415 SH SOLE 0 5338 0 78 Nextera Energy Inc. Equities 65339F101 3322 51986 SH SOLE 0 51373 0 613 Northrop Grumman Corporation Equities 666807102 1462 3054 SH SOLE 0 3000 0 54 Novo-Nordisk A-S Adr Equities 670100205 257 2000 SH SOLE 0 2000 0 0 Nucor Corporation Equities 670346105 445 2250 SH SOLE 0 1150 0 1100 NVIDIA Corporation Equities 67066G104 13871 15352 SH SOLE 0 13171 0 2180 Oracle Corporation Equities 68389X105 418 3326 SH SOLE 0 3326 0 0 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 6274 5558 SH SOLE 0 5485 0 73 Palo Alto Networks Inc Equities 697435105 3991 14046 SH SOLE 0 13858 0 188 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 725 88635 SH SOLE 0 88635 0 0 PepsiCo Equities 713448108 1158 6618 SH SOLE 0 6618 0 0 Pfizer Inc. Equities 717081103 1050 37839 SH SOLE 0 37839 0 0 Philip Morris International Inc. Equities 718172109 301 3289 SH SOLE 0 3289 0 0 PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 13063 129926 SH SOLE 0 127998 0 1929 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 686 13070 SH SOLE 0 12994 0 77 PowerShares Build America Bond Portfolio Equities 46138G805 609 22954 SH SOLE 0 22817 0 137 PowerShares QQQ Equities 46090E103 2505 5643 SH SOLE 0 5613 0 29 Procter & Gamble Company Equities 742718109 1036 6385 SH SOLE 0 6385 0 0 Progressive Corporation Equities 743315103 6637 32092 SH SOLE 0 31631 0 461 Public Storage Com Equities 74460D109 5504 18975 SH SOLE 0 18716 0 259 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 620 31970 SH SOLE 0 31970 0 0 PureFunds ISE Cyber Security ETF Equities 032108664 361 5625 SH SOLE 0 125 0 5500 Qualcomm, Inc. Equities 747525103 294 1739 SH SOLE 0 1739 0 0 Raytheon Technologies Ord Equities 75513E101 734 7528 SH SOLE 0 4928 0 2600 RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103 2565 7366 SH SOLE 0 7261 0 105 Rocket Companies Equities 77311W101 2626 180477 SH SOLE 0 177576 0 2901 Roper Inds Inc Equities 776696106 5378 9589 SH SOLE 0 9453 0 136 Royal Bank of Canada Equities 780087102 671 6655 SH SOLE 0 6655 0 0 Schwab US Dividend Equity ETF Equities 808524797 880 10917 SH SOLE 0 4617 0 6300 ServiceNow Inc Equities 81762P102 404 530 SH SOLE 0 530 0 0 Sherwin-Williams Company Equities 824348106 6571 18919 SH SOLE 0 18653 0 266 Skyline Champion Corp Equities 830830105 3681 43303 SH SOLE 0 42697 0 606 Snowflake Cl A Ord Equities 833445109 2319 14350 SH SOLE 0 14138 0 212 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 488 24252 SH SOLE 0 24252 0 0 Southern Company Equities 842587107 427 5946 SH SOLE 0 5445 0 501 SPDR Gold Shares Equities 78463V107 518 2517 SH SOLE 0 2502 0 15 SPDR S&P 500 Equities 78462F103 272 520 SH SOLE 0 520 0 0 SPDR S&P MidCap 400 Equities 78467Y107 10005 17981 SH SOLE 0 17760 0 221 SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities 78468R523 5105 51351 SH SOLE 0 50180 0 1172 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 482 13458 SH SOLE 0 13458 0 0 Taiwan Semiconductor Manufacturing Equities 874039100 6805 50016 SH SOLE 0 48594 0 1422 Target Corporation Equities 87612E106 467 2633 SH SOLE 0 2633 0 0 Teledyne Tech Inc Equities 879360105 2974 6927 SH SOLE 0 6827 0 100 Thermo Fisher Scientific, Inc. Equities 883556102 6566 11297 SH SOLE 0 11170 0 126 Trane Technologies PLC Equities G8994E103 2883 9603 SH SOLE 0 9451 0 152 Truist Finl Corp Com Equities 89832Q109 221 5657 SH SOLE 0 5657 0 0 Union Pacific Corporation Equities 907818108 651 2649 SH SOLE 0 2649 0 0 United Parcel Service Incorporated Class B Equities 911312106 4067 27366 SH SOLE 0 27020 0 346 United Rentals Inc Equities 911363109 6345 8799 SH SOLE 0 8662 0 137 UnitedHealth Group Incorporated Equities 91324P102 1412 2853 SH SOLE 0 2853 0 0 Vail Resorts Inc Equities 91879Q109 2111 9475 SH SOLE 0 9338 0 137 Vanguard 500 ETF Equities 922908363 248 517 SH SOLE 0 517 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 779 4264 SH SOLE 0 4264 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 1660 9473 SH SOLE 0 9473 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 2166 51859 SH SOLE 0 51572 0 287 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1337 3886 SH SOLE 0 3886 0 0 Vanguard Information Technology ETF Equities 92204A702 478 911 SH SOLE 0 911 0 0 Vanguard Mid-Cap ETF Equities 922908629 2454 9820 SH SOLE 0 9776 0 44 Vanguard Total Bond Market ETF Equities 921937835 1466 20189 SH SOLE 0 20051 0 138 Vanguard Total Stock Market VIPERs Equities 922908769 2353 9054 SH SOLE 0 9054 0 0 Vanguard Value ETF Equities 922908744 400 2458 SH SOLE 0 2458 0 0 VERALTO ORD WI Equities 92338C103 441 4970 SH SOLE 0 4913 0 57 Visa Inc. Equities 92826C839 4134 14814 SH SOLE 0 14727 0 87 Wal Mart Stores Incorporated Equities 931142103 1472 24460 SH SOLE 0 22960 0 1500 Walt Disney Company Equities 254687106 3087 25227 SH SOLE 0 24952 0 275