Client Services & Operations Manager

0000909012-22-000123.txt : 20221101 0000909012-22-000123.hdr.sgml : 20221101 20221101095833 ACCESSION NUMBER: 0000909012-22-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 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: 221348833 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 13F-HR LIVE false false false 0001483170 XXXXXXXX 09-30-2022 09-30-2022 Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Sarah Wood Client Services & Operations Manager 7043331710 /s/ SARAH WOOD Charlotte NC 10-28-2022 0 176 363205 false INFORMATION TABLE 2 aci_13f.xml 1/100 Berkshire Htwy Cla Equities 084990175 406 100 SH SOLE 0 100 0 0 Abbott Laboratories Equities 002824100 5432 56134 SH SOLE 0 55542 0 592 AbbVie, Inc. Equities 00287Y109 1314 9792 SH SOLE 0 8792 0 1000 Accenture PLC Equities G1151C101 2550 9909 SH SOLE 0 9822 0 87 Advanced Micro Devices, Inc. Equities 007903107 1957 30882 SH SOLE 0 30517 0 365 Agilent Technologies, Inc. Equities 00846U101 4525 37230 SH SOLE 0 36783 0 447 Albemarle Corp Equities 012653101 3735 14122 SH SOLE 0 13969 0 153 Alphabet Inc Class A Equities 02079K305 4795 50130 SH SOLE 0 49850 0 280 Alphabet Inc Class C Equities 02079K107 1042 10840 SH SOLE 0 10820 0 20 Amazon.com, Inc. Equities 023135106 3937 34840 SH SOLE 0 33380 0 1460 American Express Company Equities 025816109 3482 25813 SH SOLE 0 25526 0 287 American Tower Corporation Equities 03027X100 417 1941 SH SOLE 0 1941 0 0 American Water Works Company, Inc. Equities 030420103 4597 35316 SH SOLE 0 34929 0 387 Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 4444 95566 SH SOLE 0 94470 0 1096 Apple, Inc. Equities 037833100 11537 83478 SH SOLE 0 78601 0 4876 Applied Materials, Inc. Equities 038222105 427 5206 SH SOLE 0 5206 0 0 Autoliv Inc Equities 052800109 1852 27791 SH SOLE 0 27411 0 381 BAC 4.250 Perp 26 Equities 06055H806 1425 82152 SH SOLE 0 80518 0 1633 Bank of America Corp Equities 060505591 226 12049 SH SOLE 0 11849 0 200 Bank of America Corp Equities 060505583 316 16052 SH SOLE 0 15838 0 214 Bank of America Corporation Equities 060505104 3312 109680 SH SOLE 0 99239 0 10440 Berkshire Hathaway Inc Equities 084670108 406 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc. Equities 084670702 3156 11818 SH SOLE 0 11818 0 0 Blackrock Inc Equities 09247X101 705 1282 SH SOLE 0 1282 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 2892 34557 SH SOLE 0 34160 0 397 Booking Hldgs Inc Equities 09857L108 1964 1195 SH SOLE 0 1181 0 14 Bristol Myers Squibb Company Equities 110122108 443 6235 SH SOLE 0 6235 0 0 Builders Firstsource Inc Equities 12008R107 2579 43763 SH SOLE 0 43251 0 512 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 1667 92468 SH SOLE 0 90923 0 1545 Cenntro Electric Group Ltd Equities Q6519V120 10 10000 SH SOLE 0 10000 0 0 Centene Corp Del Equities 15135B101 4964 63795 SH SOLE 0 63041 0 754 Chart Industries Inc Equities 16115Q308 4788 25972 SH SOLE 0 25672 0 300 Cheniere Energy Inc New Equities 16411R208 7241 43645 SH SOLE 0 43145 0 500 Chevron Corporation Equities 166764100 1184 8244 SH SOLE 0 8244 0 0 Cisco Systems, Inc. Equities 17275R102 341 8520 SH SOLE 0 8520 0 0 Coca-Cola Company Equities 191216100 879 15690 SH SOLE 0 15690 0 0 Colgate-Palmolive Company Equities 194162103 762 10848 SH SOLE 0 10848 0 0 Continental Resources, Inc. Equities 212015101 4144 62026 SH SOLE 0 61310 0 716 Costco Wholesale Corporation Equities 22160K105 6286 13310 SH SOLE 0 13202 0 108 CrowdStrike Holdings Inc Equities 22788C105 3363 20408 SH SOLE 0 20130 0 278 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 5470 37843 SH SOLE 0 37449 0 394 Danaher Corporation Equities 235851102 5034 19489 SH SOLE 0 19266 0 224 Deere & Company Equities 244199105 4137 12391 SH SOLE 0 12255 0 136 Devon Energy Corporation Equities 25179M103 4529 75321 SH SOLE 0 74458 0 863 DigitalBridge Group Inc. Equities 25401T405 215 9610 SH SOLE 0 9610 0 0 DIREXION DALY DW JONS INTN BR 3X ETF Equities 25460G666 456 10500 SH SOLE 0 10500 0 0 Direxion Shs Etf New Equities 25460E265 19194 649748 SH SOLE 0 642178 0 7570 Dominion Resources, Inc. Equities 25746U109 363 5247 SH SOLE 0 5247 0 0 Dream Finders Homes Equities 26154D100 159 15020 SH SOLE 0 14970 0 50 Duke Energy Corporation New Equities 26441C204 777 8348 SH SOLE 0 8348 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 263 34728 SH SOLE 0 34728 0 0 Eli Lilly and Company Equities 532457108 964 2981 SH SOLE 0 2981 0 0 Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1191 50307 SH SOLE 0 49878 0 430 Enterprise Products Partners LP Equities 293792107 363 15283 SH SOLE 0 2283 0 13000 EOG Resources Inc Equities 26875P101 4470 40007 SH SOLE 0 39544 0 463 Essential utilities ord Equities 29670G102 291 7038 SH SOLE 0 7038 0 0 Exponent Inc Equities 30214U102 3075 35075 SH SOLE 0 34722 0 353 Exxon Mobil Corporation Equities 30231G102 857 9812 SH SOLE 0 9802 0 10 Facebook, Inc. Equities 30303M102 314 2315 SH SOLE 0 2305 0 10 FIDUS INVESTMENT CORPORATION Equities 316500107 398 23149 SH SOLE 0 23149 0 0 Ford Motor Company Equities 345370860 114 10167 SH SOLE 0 8117 0 2050 Fortinet, Inc. Equities 34959E109 1870 38070 SH SOLE 0 37620 0 450 FS Energy and Power Fund Equities 30264D109 56 13928 SH SOLE 0 13928 0 0 FS KKR Capital Corp Equities 302635206 5884 347149 SH SOLE 0 343368 0 3782 Genentech, Inc. Equities 37611X100 78 25000 SH SOLE 0 5000 0 20000 Generac Holdings Inc Equities 368736104 270 1515 SH SOLE 0 15 0 1500 General Dynamics Corporation Equities 369550108 377 1775 SH SOLE 0 1775 0 0 Grayscale Bitcoin Trust Equities 389637109 117 10272 SH SOLE 0 10272 0 0 HCA Inc. Equities 40412C101 3856 20982 SH SOLE 0 20826 0 156 Home Depot, Inc. Equities 437076102 1430 5182 SH SOLE 0 5182 0 0 Honeywell International Incorporated Equities 438516106 2877 17230 SH SOLE 0 17066 0 163 Innovation Pharmaceuticals Inc Equities 45782D100 0 11000 SH SOLE 0 11000 0 0 Intuit Inc. Equities 461202103 4836 12486 SH SOLE 0 12340 0 147 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities 46090F100 273 16900 SH SOLE 0 16900 0 0 iShares Barclays TIPS Bond Equities 464287176 1454 13863 SH SOLE 0 12502 0 1361 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1320 27325 SH SOLE 0 25377 0 1948 iShares Dow Jones Select Dividend Index Equities 464287168 247 2308 SH SOLE 0 2308 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 329 4138 SH SOLE 0 4122 0 16 iShares Gold Trust Equities 464285204 695 22028 SH SOLE 0 15528 0 6500 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 214 4979 SH SOLE 0 4979 0 0 iShares NASDAQ Biotechnology Sector Equities 464287556 242 2069 SH SOLE 0 2069 0 0 iShares Russell 1000 Growth Index Equities 464287614 212 1009 SH SOLE 0 1009 0 0 iShares S&P 500 Index Equities 464287200 7010 19545 SH SOLE 0 18530 0 1015 iShares S&P MidCap 400 Index Equities 464287507 273 1246 SH SOLE 0 1246 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1564 17940 SH SOLE 0 16836 0 1104 iShares Tr 1-3 Yr Trs Bd Equities 464287457 903 11117 SH SOLE 0 9771 0 1346 iShares US Aerospace & Defense Equities 464288760 356 3900 SH SOLE 0 600 0 3300 iShares US Credit Bond Equities 464288620 1548 32208 SH SOLE 0 28321 0 3887 JELD-WEN Holding Inc Equities 47580P103 404 46141 SH SOLE 0 46141 0 0 Johnson & Johnson Equities 478160104 1620 9918 SH SOLE 0 9918 0 0 JPMorgan Chase & Co. Equities 46625H100 585 5601 SH SOLE 0 5601 0 0 Kimberly-Clark Corporation Equities 494368103 298 2644 SH SOLE 0 2644 0 0 Lam Research Corporation Equities 512807108 2988 8164 SH SOLE 0 8067 0 97 Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380 0 10000 SH SOLE 0 10000 0 0 Lithium Americas Corp Equities 53680Q207 3409 129974 SH SOLE 0 128303 0 1671 Lockheed Martin Corporation Equities 539830109 619 1602 SH SOLE 0 1602 0 0 Lowes Companies Incorporated Equities 548661107 3148 16762 SH SOLE 0 16560 0 203 Martin Marietta Matls Equities 573284106 317 985 SH SOLE 0 985 0 0 McDonald's Corporation Equities 580135101 781 3384 SH SOLE 0 3384 0 0 Merck & Company Incorporated Equities 58933Y105 489 5678 SH SOLE 0 5678 0 0 META MATERIALS ORD Equities 59134N104 42 64949 SH SOLE 0 64949 0 0 Microsoft Corporation Equities 594918104 6821 29287 SH SOLE 0 27098 0 2189 Mid-America Apartment Communities Inc Equities 59522J103 5694 36717 SH SOLE 0 36353 0 364 Moody s Corporation Equities 615369105 1812 7454 SH SOLE 0 7363 0 91 Morgan Stanley Equities 617446448 201 2545 SH SOLE 0 2545 0 0 MSCI Inc Equities 55354G100 2308 5471 SH SOLE 0 5405 0 66 Nextera Energy Inc. Equities 65339F101 3920 50000 SH SOLE 0 49486 0 514 Nike Inc. Class B Equities 654106103 1512 18192 SH SOLE 0 18006 0 186 Nucor Corporation Equities 670346105 214 2000 SH SOLE 0 1000 0 1000 NVIDIA Corporation Equities 67066G104 2034 16758 SH SOLE 0 14198 0 2560 NVR Inc Equities 62944T105 1846 463 SH SOLE 0 457 0 6 Oracle Corporation Equities 68389X105 384 6282 SH SOLE 0 6282 0 0 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 4134 5877 SH SOLE 0 5815 0 62 Palo Alto Networks Inc Equities 697435105 2458 15007 SH SOLE 0 14848 0 159 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 650 83715 SH SOLE 0 83715 0 0 PayPal Holdings Inc Equities 70450Y103 352 4088 SH SOLE 0 4088 0 0 PepsiCo Equities 713448108 1453 8899 SH SOLE 0 8899 0 0 Pfizer Inc. Equities 717081103 1760 40230 SH SOLE 0 40230 0 0 Philip Morris International Inc. Equities 718172109 254 3062 SH SOLE 0 3062 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1061 21164 SH SOLE 0 18544 0 2620 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 590 12078 SH SOLE 0 12078 0 0 Pioneer Natural Resources Company Equities 723787107 5624 25975 SH SOLE 0 25683 0 292 PowerShares Build America Bond Portfolio Equities 46138G805 962 37486 SH SOLE 0 33137 0 4350 PowerShares QQQ Equities 46090E103 2143 8018 SH SOLE 0 7579 0 438 Procter & Gamble Company Equities 742718109 1170 9267 SH SOLE 0 9267 0 0 Progressive Corporation Equities 743315103 3794 32647 SH SOLE 0 32257 0 389 ProLogis Equities 74340W103 4927 48491 SH SOLE 0 47961 0 530 ProShares UltraPro Short QQQ Equities 74347G432 19991 326011 SH SOLE 0 322280 0 3731 ProShares UltraShort Russell2000 Equities 74347G689 292 15000 SH SOLE 0 15000 0 0 Public Storage Com Equities 74460D109 5792 19780 SH SOLE 0 19578 0 202 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1242 68069 SH SOLE 0 68069 0 0 PureFunds ISE Cyber Security ETF Equities 26924G201 243 5595 SH SOLE 0 395 0 5200 Qualcomm, Inc. Equities 747525103 4047 35822 SH SOLE 0 35455 0 367 Raytheon Technologies Ord Equities 75513E101 623 7615 SH SOLE 0 6815 0 800 RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103 1870 7600 SH SOLE 0 7509 0 91 Rocket Companies Equities 77311W101 851 134593 SH SOLE 0 132398 0 2195 Roper Inds Inc Equities 776696106 3520 9788 SH SOLE 0 9674 0 115 Royal Bank of Canada Equities 780087102 574 6380 SH SOLE 0 6380 0 0 Rydex ETF Trust Health Care Equities 46137V332 1745 6944 SH SOLE 0 6687 0 257 Sabre Corp Equities 78573M104 1168 226893 SH SOLE 0 446 0 226447 Schwab US Dividend Equity ETF Equities 808524797 902 13576 SH SOLE 0 4376 0 9200 SENTI BIOSCIENCES ORD Equities 81726A100 248 114224 SH SOLE 0 113304 0 920 ServiceNow Inc Equities 81762P102 210 555 SH SOLE 0 555 0 0 Sherwin-Williams Company Equities 824348106 4349 21240 SH SOLE 0 21018 0 222 Skyline Champion Corp Equities 830830105 2257 42699 SH SOLE 0 42200 0 499 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 704 37071 SH SOLE 0 37071 0 0 Southern Company Equities 842587107 409 6016 SH SOLE 0 5516 0 501 SPDR Gold Shares Equities 78463V107 648 4190 SH SOLE 0 3932 0 258 SPDR S&P MidCap 400 Equities 78467Y107 1417 3527 SH SOLE 0 3527 0 0 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 392 15209 SH SOLE 0 15209 0 0 Sprott Physical Silver Trust ET Equities 85207K107 76 11500 SH SOLE 0 11500 0 0 Taiwan Semiconductor Manufacturing Equities 874039100 1458 21265 SH SOLE 0 21000 0 265 Target Corporation Equities 87612E106 591 3982 SH SOLE 0 3982 0 0 Teledyne Tech Inc Equities 879360105 2531 7499 SH SOLE 0 7414 0 85 Tesla Motors, Inc. Equities 88160R101 224 843 SH SOLE 0 840 0 3 Thermo Fisher Scientific, Inc. Equities 883556102 5447 10740 SH SOLE 0 10635 0 105 Truist Finl Corp Com Equities 89832Q109 400 9190 SH SOLE 0 9190 0 0 Union Pacific Corporation Equities 907818108 745 3825 SH SOLE 0 3825 0 0 United Parcel Service Incorporated Class B Equities 911312106 610 3779 SH SOLE 0 3779 0 0 United Rentals Inc Equities 911363109 2390 8847 SH SOLE 0 8731 0 116 UnitedHealth Group Incorporated Equities 91324P102 1436 2843 SH SOLE 0 2843 0 0 Vail Resorts Inc Equities 91879Q109 1964 9110 SH SOLE 0 8998 0 112 Vanguard Dividend Appreciation ETF Equities 921908844 656 4856 SH SOLE 0 4856 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 1181 9294 SH SOLE 0 9294 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 2378 65161 SH SOLE 0 65143 0 18 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 824 3851 SH SOLE 0 3851 0 0 Vanguard Information Technology ETF Equities 92204A702 277 900 SH SOLE 0 900 0 0 Vanguard Mid-Cap ETF Equities 922908629 2385 12690 SH SOLE 0 12297 0 393 Vanguard Total Bond Market ETF Equities 921937835 2229 31253 SH SOLE 0 27863 0 3389 Vanguard Total Stock Market VIPERs Equities 922908769 1595 8889 SH SOLE 0 8889 0 0 Vanguard Value ETF Equities 922908744 292 2362 SH SOLE 0 2362 0 0 Verizon Communications, Inc. Equities 92343V104 349 9201 SH SOLE 0 9176 0 25 Visa Inc. Equities 92826C839 2683 15105 SH SOLE 0 15039 0 66 Vornado Realty Preferred M 2022 Equities 929042828 2046 117370 SH SOLE 0 116534 0 836 Wal Mart Stores Incorporated Equities 931142103 1018 7851 SH SOLE 0 7351 0 500 Walt Disney Company Equities 254687106 721 7640 SH SOLE 0 7630 0 10