Kingfisher Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kingfisher Capital LLC reported 164 stock positions worth $424.8 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and PIMCO Enhanced Short Maturit (MINT, 3.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 2, added to 62 and reduced 69. The biggest buy was a new position in PIMCO Dynamic Income Fund (PDI) and the biggest sale Builders Firstsource (BLDR, shares −1%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001483170
Portfolio Value
$424.8M (Q2 2024)
SEC Filing
0001376474-24-000455 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.1M Q1 2024 Q2 2024: $424.8M $424.8M Q2 2024 Q3 2024: $433.9M Q3 2024

Holdings 164 stocks · $424.8M
NVDA Nvidia Corp. 4.45% 152,945 $18.9M Reduce -0.4%
AAPL Apple Inc. 4.04% 81,471 $17.2M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 3.06% 129,058 $13.0M Reduce -0.7%
MSFT Microsoft Corp. 2.71% 25,798 $11.5M Add +0.4%
COST Costco Wholesale Corp. 2.64% 13,176 $11.2M Reduce -0.5%
APO Apollo Global Management Inc. 2.59% 93,279 $11.0M Reduce -0.9%
LLY Eli Lilly & Co. 2.35% 11,018 $10.0M Reduce -0.1%
MDY State Street SPDR S&P Midcap 2.25% 17,832 $9.5M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 2.05% 50,117 $8.7M Add +0.2%
INTU Intuit Inc. 1.98% 12,784 $8.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.97% 45,945 $8.4M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.85% 38,672 $7.8M Reduce -4.0%
IVV iShares Core S&P 500 ETF 1.77% 13,733 $7.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.66% 36,526 $7.1M Add +0.6%
PDI PIMCO Dynamic Income Fund 1.59% 359,655 $6.8M New
PGR Progressive Corp. 1.55% 31,790 $6.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.46% 11,251 $6.2M Reduce -0.4%
HCA HCA Healthcare Inc. 1.41% 18,632 $6.0M Reduce -0.8%
ORLY O'reilly Automotive Inc. 1.37% 5,514 $5.8M Reduce -0.8%
BLDR Builders Firstsource Inc. 1.37% 41,998 $5.8M Reduce -0.9%
AXP American Express Co. 1.34% 24,582 $5.7M Reduce -1.0%
URI United Rentals Inc. 1.32% 8,703 $5.6M Reduce -1.1%
SHW The Sherwin-Williams Co. 1.32% 18,814 $5.6M Reduce -0.6%
DKS Dick's Sporting Goods Inc. 1.32% 26,098 $5.6M Reduce -0.7%
PSA Public Storage 1.28% 18,852 $5.4M Reduce -0.7%
ROP Roper Technologies Inc. 1.26% 9,509 $5.4M Reduce -0.8%
DHR Danaher Corp. 1.23% 20,890 $5.2M Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.19% 50,970 $5.1M Reduce -0.7%
FCX Freeport-McMoran Inc. 1.12% 98,203 $4.8M Reduce -0.6%
EOG EOG Resources Inc. 1.12% 37,896 $4.8M Reduce -1.4%
PANW Palo Alto Networks Inc. 1.11% 13,959 $4.7M Reduce -0.6%
AWK American Water Works Co. Inc. 1.10% 36,129 $4.7M Reduce -1.0%
ABT Abbott Laboratories 1.08% 44,059 $4.6M Reduce -1.1%
BKNG Booking Holdings Inc. 1.03% 1,103 $4.4M Reduce -1.6%
DE Deere & Co. 1.03% 11,675 $4.4M Reduce -1.2%
BX Blackstone Inc. 1.00% 34,257 $4.2M Reduce -0.8%
V Visa Inc. Class A 0.92% 14,913 $3.9M Add +0.7%
LMT Lockheed Martin Corp. 0.91% 8,319 $3.9M Reduce -2.4%
FSLR First Solar Inc. 0.90% 17,032 $3.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 9,304 $3.8M Reduce -6.1%
UPS United Parcel Service Class B 0.87% 27,017 $3.7M Reduce -1.3%
LOW Lowe's Cos Inc. 0.87% 16,725 $3.7M Reduce -1.8%
NEE Nextera Energy Inc. 0.85% 51,179 $3.6M Reduce -1.6%
LRCX Lam Research Corp. 0.78% 3,092 $3.3M Reduce -1.4%
ABBV Abbvie Inc. 0.77% 19,047 $3.3M Reduce -1.0%
A Agilent Technologies Inc. 0.74% 24,374 $3.2M Reduce -0.7%
TT Trane Technologies PLC 0.74% 9,529 $3.1M Reduce -0.8%
GTLS Chart Industries Inc. 0.73% 21,608 $3.1M Reduce -1.9%
MCO Moody's Corp. 0.73% 7,358 $3.1M Add +0.7%
EXPO Exponent Inc. 0.72% 32,184 $3.1M Reduce -1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.69% 42,980 $2.9M Reduce -0.8%
ALV Autoliv Inc. 0.68% 26,949 $2.9M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.63% 5,617 $2.7M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.63% 6,893 $2.7M Reduce -0.5%
MSCI MSCI Inc. 0.62% 5,457 $2.6M Add +0.8%
ACN Accenture PLC Class A 0.61% 8,582 $2.6M Reduce -1.5%
LNG Cheniere Energy Inc. 0.60% 14,694 $2.6M Reduce -0.8%
RKT Rocket Cos Inc. Class A 0.59% 183,083 $2.5M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 24,997 $2.5M Reduce -0.9%
FTNT Fortinet Inc. 0.58% 40,550 $2.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.57% 9,054 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 9,884 $2.4M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.55% 53,244 $2.3M Add +2.7%
LEN Lennar Corp. Class A 0.53% 15,136 $2.3M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.51% 2,102 $2.1M Add +1.3%
FLUT Flutter Entertainment PLC-Di 0.50% 11,693 $2.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.48% 11,154 $2.0M Add +4.6%
SNOW Snowflake Inc. 0.45% 14,266 $1.9M Reduce -0.6%
HUM Humana Inc. 0.43% 4,906 $1.8M Reduce -1.9%
RH RH 0.42% 7,237 $1.8M Reduce -1.8%
HD Home Depot Inc. 0.41% 5,033 $1.7M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 43,188 $1.7M Reduce -4.1%
MTN Vail Resorts Inc. 0.40% 9,350 $1.7M Reduce -1.3%
WMT Walmart Inc. 0.38% 24,064 $1.6M Reduce -1.6%
VXF Vanguard Extended Market ETF 0.38% 9,473 $1.6M No change
RSPH Invesco S&P 500 Equal Weight 0.35% 49,322 $1.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.35% 2,887 $1.5M Add +1.2%
BND Vanguard Total Bond Market 0.34% 20,239 $1.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,886 $1.5M No change
ALB Albemarle Corp. 0.34% 15,103 $1.4M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 0.32% 12,792 $1.4M Add +1.6%
NOC Northrop Grumman Corp. 0.32% 3,116 $1.4M Add +2.0%
IDEV iShares Core MSCI Dev MKTS 0.32% 20,523 $1.3M Add +3.0%
XOM Exxon Mobil Corp. 0.31% 11,430 $1.3M Add +5.4%
TSLA Tesla Inc. 0.30% 6,517 $1.3M New
JPM JPMorgan Chase & Co. 0.29% 6,005 $1.2M Add +0.5%
JNJ Johnson & Johnson 0.27% 7,791 $1.1M Add +0.5%
PEP Pepsico Inc. 0.26% 6,659 $1.1M Add +0.6%
EFA iShares MSCI Eafe ETF 0.26% 13,881 $1.1M No change
PFE Pfizer Inc. 0.25% 37,911 $1.1M Add +0.2%
CL Colgate-Palmolive Co. 0.25% 10,880 $1.1M Add +0.3%
PG The Procter & Gamble Co. 0.25% 6,394 $1.1M Add +0.1%
META Meta Platforms Inc. Class A 0.24% 2,041 $1.0M Add +6.7%
USIG iShares Broad Usd Investment 0.23% 19,855 $997K Add +2.5%
KO The Coca-Cola Co. 0.23% 15,641 $996K Add +0.1%
CVX Chevron Corp. 0.20% 5,358 $838K Add +0.2%
TIP iShares Tips Bond ETF 0.19% 7,688 $821K Add +0.6%
BLK BlackRock Finance Inc. 0.19% 1,010 $796K No change
SCHD Schwab US DVD Equity ETF 0.18% 9,617 $748K Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.17% 4,064 $742K Reduce -4.7%
RY Royal Bank of Canada 0.17% 6,655 $708K No change
RTX RTX Corp. 0.16% 6,880 $691K Reduce -8.6%
MRK Merck & Co. Inc. 0.16% 5,576 $690K Add +0.5%
MUNI PIMCO Intermediate Municipal 0.16% 13,254 $690K Add +1.4%
VOO Vanguard S&P 500 ETF 0.16% 1,367 $684K Add +164.4%
MCD McDonald's Corp. 0.15% 2,504 $638K Add +0.4%
BAB Invesco Taxable Municipal Bo 0.15% 23,735 $626K Add +3.4%
BRK.A 1/100 Berkshire HTWY A Class A 0.14% 100 $612K No change
UNP Union Pacific Corp. 0.14% 2,688 $608K Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.13% 6,954 $568K Add +3.3%
MLM Martin Marietta Materials 0.13% 997 $540K Add +0.2%
GLD SPDR Gold Shares 0.13% 2,509 $539K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.12% 911 $525K No change
FDUS Fidus Investment Corp. 0.12% 26,572 $518K No change
DUK Duke Energy Corp. 0.12% 5,033 $504K Add +0.2%
ORCL Oracle Corp. 0.12% 3,508 $495K Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 13,695 $480K Add +1.8%
SO The Southern Co. 0.11% 5,971 $463K Add +0.4%
VLTO Veralto Corp. 0.11% 4,707 $449K Reduce -5.3%
DFAC Dimensional US Core Equity 2 0.10% 13,134 $423K New
NOW ServiceNow Inc. 0.10% 530 $417K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,893 $413K Add +44.6%
DUHP Dimensional US High Profi Et 0.10% 12,751 $408K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,061 $407K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,061 $402K New
TGT Target Corp. 0.09% 2,698 $399K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,458 $394K No change
DFH Dream Finders Homes Inc. Class A 0.09% 14,724 $380K No change
EPD Enterprise Products Partners 0.09% 13,000 $377K No change
IJH iShares Core S&P Midcap ETF 0.09% 6,390 $374K Add +0.3%
IWF iShares Russell 1000 Growth 0.09% 1,024 $373K Add +0.1%
HACK Amplify Cybersecurity ETF 0.09% 5,625 $364K No change
QCOM Qualcomm Inc. 0.09% 1,820 $362K Add +4.7%
AMT American Tower Corp. 0.08% 1,801 $350K Add +0.8%
HON Honeywell International Inc. 0.08% 1,604 $343K Add +0.8%
PM Philip Morris International 0.08% 3,293 $334K Add +0.1%
NUE Nucor Corp. 0.08% 2,100 $332K Reduce -6.7%
KMB Kimberly-Clark Corp. 0.08% 2,386 $330K Reduce -1.1%
DVY iShares Select Dividend ETF 0.07% 2,480 $300K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 541 $294K Add +4.0%
DFUV Dimensional US Marketwide Va 0.07% 7,269 $285K New
AVGO Broadcom Inc. 0.07% 177 $284K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,686 $283K New
GD General Dynamics Corp. 0.07% 953 $277K No change
MS Morgan Stanley 0.06% 2,826 $275K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,974 $263K Add +3.3%
GNRC Generac Holdings Inc. 0.06% 1,967 $260K Add +18.0%
IEMG iShares Core MSCI Emerging 0.06% 4,732 $253K Add +1.0%
CAT Caterpillar Inc. 0.06% 756 $252K No change
AGG iShares Core U.S. Aggregate 0.06% 2,548 $247K New
IBB iShares Biotechnology ETF 0.06% 1,798 $247K No change
IAU iShares Gold Trust 0.06% 5,530 $243K Reduce -0.1%
AVSC Avantis US Small Cap Equity 0.06% 4,756 $237K New
D Dominion Energy Inc. 0.06% 4,841 $237K Reduce -9.8%
ITW Illinois Tool Works 0.06% 999 $237K Add +0.2%
MRSH Marsh & McLennan Cos 0.05% 1,042 $220K Add +4.7%
TFC Truist Financial Corp. 0.05% 5,657 $220K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,634 $218K Add +0.4%
MA Mastercard Inc. Class A 0.05% 495 $218K No change
SGOV iShares 0-3 Month Treasury B 0.05% 2,054 $207K Reduce -64.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 12,616 $158K Add +0.1%
AVDX Avidxchange Holdings Inc. 0.03% 10,256 $124K No change
IPIX Innovation Pharmaceuticals I 0.00% 11,000 $0 No change
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) 0.00% 10,000 $0 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) Equities 45,782$867KReduce -5.8%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 39,597$738KReduce -13.2%
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 22,625$457KReduce -6.7%
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 21,166$394KReduce -33.8%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 10,360$217KAdd +0.9%
AT&T INC (T 4.75 PERP C) PFD 9,972$201KNew

Total filed on the 13F, all lines: $427.7M.

Portfolio Sells Q1 2024 → Q2 2024
BLDR Builders Firstsource Inc. Reduce -0.9% 1.37% −0.78
SHW The Sherwin-Williams Co. Reduce -0.6% 1.32% −0.27
URI United Rentals Inc. Reduce -1.1% 1.32% −0.21
IWM iShares Russell 2000 ETF Reduce -4.0% 1.85% −0.21
SKY Champion Homes Inc. Reduce -0.8% 0.69% −0.21
RH RH Reduce -1.8% 0.42% −0.21
LOW Lowe's Cos Inc. Reduce -1.8% 0.87% −0.18
MDY State Street SPDR S&P Midcap Reduce -0.8% 2.25% −0.18
Partners Group Private Equity Llc Cl I Nonstandard Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -0.9% 0.58% −0.16
ALB Albemarle Corp. Reduce -4.1% 0.34% −0.16
ORLY O'reilly Automotive Inc. Reduce -0.8% 1.37% −0.15
ABT Abbott Laboratories Reduce -1.1% 1.08% −0.15
DE Deere & Co. Reduce -1.2% 1.03% −0.15
GTLS Chart Industries Inc. Reduce -1.9% 0.73% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.46% −0.13
A Agilent Technologies Inc. Reduce -0.7% 0.74% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.89% −0.12
ACN Accenture PLC Class A Reduce -1.5% 0.61% −0.12
UPS United Parcel Service Class B Reduce -1.3% 0.87% −0.12
MTN Vail Resorts Inc. Reduce -1.3% 0.40% −0.12
ALV Autoliv Inc. Reduce -0.8% 0.68% −0.12
DKS Dick's Sporting Goods Inc. Reduce -0.7% 1.32% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -0.7% 3.06% −0.11
HCA HCA Healthcare Inc. Reduce -0.8% 1.41% −0.11
SNOW Snowflake Inc. Reduce -0.6% 0.45% −0.11
FTNT Fortinet Inc. Reduce -1.4% 0.58% −0.11
BX Blackstone Inc. Reduce -0.8% 1.00% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -64.6% 0.05% −0.09
TDY Teledyne Technologies Inc. Reduce -0.5% 0.63% −0.09
FLUT Flutter Entertainment PLC-Di Reduce -0.8% 0.50% −0.08
ABBV Abbvie Inc. Reduce -1.0% 0.77% −0.08
EOG EOG Resources Inc. Reduce -1.4% 1.12% −0.07
PSA Public Storage Reduce -0.7% 1.28% −0.06
PGR Progressive Corp. Reduce -0.9% 1.55% −0.06
INTU Intuit Inc. Reduce -0.8% 1.98% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -1.0% 1.23% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.7% 1.19% −0.05
ROP Roper Technologies Inc. Reduce -0.8% 1.26% −0.04
SCHD Schwab US DVD Equity ETF Reduce -11.9% 0.18% −0.04
AXP American Express Co. Reduce -1.0% 1.34% −0.03
NUE Nucor Corp. Reduce -6.7% 0.08% −0.03
LMT Lockheed Martin Corp. Reduce -2.4% 0.91% −0.03
RTX RTX Corp. Reduce -8.6% 0.16% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.17% −0.01
BAC Bank of America Corp. Reduce -4.1% 0.40% −0.01
D Dominion Energy Inc. Reduce -9.8% 0.06% −0.01
FCX Freeport-McMoran Inc. Reduce -0.6% 1.12% −0.00
VLTO Veralto Corp. Reduce -5.3% 0.11% −0.00

Portfolio Buys Q1 2024 → Q2 2024
PDI PIMCO Dynamic Income Fund New 1.59% +1.59
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.05% +0.40
TSLA Tesla Inc. New 0.30% +0.30
FSLR First Solar Inc. Add +1.1% 0.90% +0.21
VOO Vanguard S&P 500 ETF Add +164.4% 0.16% +0.10
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
DUHP Dimensional US High Profi Et New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
MSFT Microsoft Corp. Add +0.4% 2.71% +0.09
GOOG Alphabet Inc. Class C Add +4.6% 0.48% +0.09
AMZN Amazon.com Inc. Add +0.6% 1.66% +0.07
DFUV Dimensional US Marketwide Va New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
AGG iShares Core U.S. Aggregate New 0.06% +0.06
AVSC Avantis US Small Cap Equity New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +44.6% 0.10% +0.03
MCO Moody's Corp. Add +0.7% 0.73% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.7% 0.55% +0.02
ASML ASML Holding NV-NY Reg SHS Add +1.3% 0.51% +0.02
META Meta Platforms Inc. Class A Add +6.7% 0.24% +0.02
ORCL Oracle Corp. Add +5.5% 0.12% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 0.10% +0.01
QCOM Qualcomm Inc. Add +4.7% 0.09% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.25% +0.01
GNRC Generac Holdings Inc. Add +18.0% 0.06% +0.01
PM Philip Morris International Add +0.1% 0.08% +0.01
SO The Southern Co. Add +0.4% 0.11% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.09% +0.00
XOM Exxon Mobil Corp. Add +5.4% 0.31% +0.00
UNH Unitedhealth Group Inc. Add +1.2% 0.35% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.07% +0.00
KO The Coca-Cola Co. Add +0.1% 0.23% +0.00
MRSH Marsh & McLennan Cos Add +4.7% 0.05% +0.00
HON Honeywell International Inc. Add +0.8% 0.08% +0.00
IEMG iShares Core MSCI Emerging Add +1.0% 0.06% +0.00
DUK Duke Energy Corp. Add +0.2% 0.12% +0.00
BNY Bank of New York Mellon Corp. Add +0.4% 0.05% +0.00
SHY iShares 1-3 Year Treasury Bo Add +3.3% 0.13% +0.00
BAB Invesco Taxable Municipal Bo Add +3.4% 0.15% −0.00
EMB iShares JP Morgan Usd Emergi Add +3.3% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.25% −0.00
AMT American Tower Corp. Add +0.8% 0.08% −0.00
F Ford Motor Co. Add +0.1% 0.04% −0.00
DVY iShares Select Dividend ETF Add +0.2% 0.07% −0.00
MUNI PIMCO Intermediate Municipal Add +1.4% 0.16% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.11% −0.00
USIG iShares Broad Usd Investment Add +2.5% 0.23% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.29% −0.00
PFE Pfizer Inc. Add +0.2% 0.25% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.09% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) Equities Reduce -5.8% 45,782 $867K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock Reduce -13.2% 39,597 $738K
SOUTHERN CO (SO 4.2 10/15/60 C) PFD Reduce -6.7% 22,625 $457K
PUBLIC STORAGE (PSA 4.125 PERP M) PFD Reduce -33.8% 21,166 $394K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Add +0.9% 10,360 $217K
AT&T INC (T 4.75 PERP C) PFD New 9,972 $201K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 165$433.9MAAPL, NVDA, MINT, COST, APO
Q2 2024 164$424.8MNVDA, AAPL, MINT, MSFT, COST
Q1 2024 157$412.1MAAPL, NVDA, MINT, MSFT, APO