Kingfisher Capital LLC [Rocket]

Holdings

Kingfisher Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FS Energy & Power Fund		Common	14,252	110	55,000	-54,391,000	0.01	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	12,584	2,403	190,000	-128,088,000	0.05		Hist	06/30/2023
AT&T INC.	T/PC	PFD	9,612	83	203,000	-202,472,000	0.05	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM/PL	Common	10,004	89	205,000	-209,203,000	0.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	518	1	230,000	-211,478,000	0.06		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,826	281	241,000	-223,210,000	0.06		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,931	42	245,000	-223,431,000	0.06	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	992	40	248,000	-231,419,000	0.06		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,039	46	248,000	-243,337,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,455	287	226,000	-244,200,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,018	2	280,000	-248,080,000	0.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,733	149	239,000	-248,179,000	0.06		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	6,017	173	240,000	-254,852,000	0.06	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	5,895	300	298,000	-267,255,000	0.08		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,440	11	277,000	-284,307,000	0.07		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,280	171	273,000	-285,389,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,299	223	322,000	-298,837,000	0.08		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,291	52	392,000	-300,599,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,260	4	329,000	-313,914,000	0.09		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,409	64	333,000	-314,353,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,456	358	334,000	-318,430,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,410	16	342,000	-330,323,000	0.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,665	60	478,000	-339,686,000	0.12		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	990	1	457,000	-350,612,000	0.12	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	15,414	45	406,000	-397,663,000	0.11	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,800	16	387,000	-406,735,000	0.10	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	5,883	20	413,000	-407,542,000	0.11		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	13,322	239	433,000	-419,801,000	0.11		Hist	06/30/2023
FIDUS INVESTMENT Corp	FDUS	Common	25,606	884	502,000	-470,940,000	0.13		Hist	06/30/2023
TARGET CORP	TGT	Common	2,976	118	392,000	-472,900,000	0.10	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,708	243	659,000	-580,743,000	0.17		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,618	217	594,000	-616,940,000	0.15	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	6,539	58	625,000	-618,807,000	0.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,469	79	737,000	-667,453,000	0.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,871	416	854,000	-709,954,000	0.22		Hist	06/30/2023
<< Prev Next >>