CHILTON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$996.1B
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 23,462 | $843.0M | 0.08% | |
| 102 | XLKSELECT SECTOR SPDR TR | 10,430 | $838.0M | 0.08% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $829.0M | 0.08% | |
| 104 | JHMLJOHN HANCOCK ETF TRUST | 23,944 | $768.0M | 0.08% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 13,740 | $766.0M | 0.08% | |
| 106 | CXOEURCONCHO RES INC | 17,592 | $754.0M | 0.08% | |
| 107 | CVXCHEVRON CORP NEW | 10,379 | $752.0M | 0.08% | |
| 108 | INTCINTEL CORP | 13,838 | $749.0M | 0.08% | |
| 109 | GSYINVESCO ACTIVELY MANAGED ETF | 14,916 | $733.0M | 0.07% | |
| 110 | XLVSELECT SECTOR SPDR TR | 8,026 | $711.0M | 0.07% | |
| 111 | PXDEURPIONEER NAT RES CO | 9,881 | $693.0M | 0.07% | |
| 112 | TAT&T INC | 23,563 | $687.0M | 0.07% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,600 | $674.0M | 0.07% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $670.0M | 0.07% | |
| 115 | IIPRINNOVATIVE INDL PPTYS INC | 8,740 | $664.0M | 0.07% | |
| 116 | DRQEURDRIL QUIP INC | 21,668 | $661.0M | 0.07% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 10,853 | $656.0M | 0.07% | |
| 118 | APTVAPTIV PLC | 13,195 | $650.0M | 0.07% | |
| 119 | FLOTISHARES TR | 13,304 | $648.0M | 0.07% | |
| 120 | SCHWSCHWAB CHARLES CORP | 18,916 | $636.0M | 0.06% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 29,749 | $626.0M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 11,348 | $610.0M | 0.06% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 17,303 | $604.0M | 0.06% | |
| 124 | NVONOVO-NORDISK A S | 10,000 | $602.0M | 0.06% | |
| 125 | XLRESELECT SECTOR SPDR TR | 19,334 | $599.0M | 0.06% | |
| 126 | XLFISELECT SECTOR SPDR TR | 10,787 | $588.0M | 0.06% | |
| 127 | XLYSELECT SECTOR SPDR TR | 5,840 | $573.0M | 0.06% | |
| 128 | PNFPPINNACLE FINL PARTNERS INC | 15,115 | $567.0M | 0.06% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 7,600 | $554.0M | 0.06% | |
| 130 | SLBSCHLUMBERGER LTD | 40,026 | $540.0M | 0.05% | |
| 131 | XLUSELECT SECTOR SPDR TR | 9,166 | $508.0M | 0.05% | |
| 132 | XLCSELECT SECTOR SPDR TR | 11,345 | $502.0M | 0.05% | |
| 133 | PFEPFIZER INC | 14,717 | $480.0M | 0.05% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 10,315 | $472.0M | 0.05% | |
| 135 | XLFSELECT SECTOR SPDR TR | 22,610 | $471.0M | 0.05% | |
| 136 | XLISELECT SECTOR SPDR TR | 7,956 | $469.0M | 0.05% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 8,946 | $463.0M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 4,575 | $457.0M | 0.05% | |
| 139 | —LABORATORY CORP AMER HLDGS | 3,500 | $442.0M | 0.04% | |
| 140 | WMTWALMART INC | 3,749 | $426.0M | 0.04% | |
| 141 | XLBSELECT SECTOR SPDR TR | 9,121 | $411.0M | 0.04% | |
| 142 | MMM3M CO | 2,918 | $398.0M | 0.04% | |
| 143 | ABBVABBVIE INC | 4,636 | $353.0M | 0.04% | |
| 144 | STIPISHARES TR | 3,464 | $346.0M | 0.03% | |
| 145 | IWMISHARES TR | 2,806 | $321.0M | 0.03% | |
| 146 | PRFINVESCO EXCHANGE TRADED FD T | 3,360 | $311.0M | 0.03% | |
| 147 | MAINMAIN STR CAP CORP | 15,077 | $309.0M | 0.03% | |
| 148 | —WEINGARTEN RLTY INVS | 20,000 | $289.0M | 0.03% | |
| 149 | KMIKINDER MORGAN INC DEL | 20,779 | $289.0M | 0.03% | |
| 150 | XLESELECT SECTOR SPDR TR | 9,886 | $287.0M | 0.03% | |
| 151 | CMICUMMINS INC | 2,120 | $287.0M | 0.03% | |
| 152 | NBL2EURNOBLE ENERGY INC | 47,447 | $287.0M | 0.03% | |
| 153 | HALHALLIBURTON CO | 40,737 | $279.0M | 0.03% | |
| 154 | WESWESTERN MIDSTREAM PARTNERS L | 85,818 | $278.0M | 0.03% | |
| 155 | VUGVANGUARD INDEX FDS | 1,707 | $267.0M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,318 | $257.0M | 0.03% | |
| 157 | FNDESCHWAB STRATEGIC TR | 12,100 | $249.0M | 0.02% | |
| 158 | MKLMARKEL CORP | 262 | $243.0M | 0.02% | |
| 159 | ZTSZOETIS INC | 2,066 | $243.0M | 0.02% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 12,735 | $237.0M | 0.02% | |
| 161 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $224.0M | 0.02% | |
| 162 | SHYISHARES TR | 2,500 | $217.0M | 0.02% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $209.0M | 0.02% | |
| 164 | AMLPUSDALPS ETF TR | 55,995 | $193.0M | 0.02% | |
| 165 | WYWEYERHAEUSER CO | 10,400 | $176.0M | 0.02% | |
| 166 | GEGENERAL ELECTRIC CO | 20,814 | $165.0M | 0.02% | |
| 167 | OSGAMBAC FINL GROUP INC | 10,000 | $123.0M | 0.01% | |
| 168 | OSVEURVANECK VECTORS ETF TR | 24,870 | $100.0M | 0.01% | |
| 169 | MRO*MARATHON OIL CORP | 28,076 | $92.0M | 0.01% | |
| 170 | —WPX ENERGY INC | 26,225 | $80.0M | 0.01% | |
| 171 | SWN1EURSOUTHWESTERN ENERGY CO | 21,282 | $36.0M | 0.00% | |
| 172 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $14.0M | 0.00% | |
| 173 | GPOR1EURGULFPORT ENERGY CORP | 27,708 | $12.0M | 0.00% | |
| 174 | ARANTERO RESOURCES CORP | 11,934 | $9.0M | 0.00% | |
| 175 | OASEUROASIS PETROLEUM INC | 23,426 | $8.0M | 0.00% | |
| 176 | DNREURDENBURY RES INC | 16,401 | $3.0M | 0.00% |
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