CHILTON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.7T
Holdings
545
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 10,000 | $1.6B | 0.09% | |
| 102 | INTCINTEL CORP | 48,497 | $1.6B | 0.09% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 20,061 | $1.5B | 0.09% | |
| 104 | XLKSELECT SECTOR SPDR TR | 9,648 | $1.5B | 0.08% | |
| 105 | EOGEOG RES INC | 12,518 | $1.4B | 0.08% | |
| 106 | PEPPEPSICO INC | 7,612 | $1.4B | 0.08% | |
| 107 | SHELSHELL PLC | 23,843 | $1.4B | 0.08% | |
| 108 | ABALLIANCEBERNSTEIN HLDG L P | 35,792 | $1.3B | 0.08% | |
| 109 | TAT&T INC | 67,754 | $1.3B | 0.08% | |
| 110 | ABTABBOTT LABS | 12,766 | $1.3B | 0.07% | |
| 111 | HSYHERSHEY CO | 5,045 | $1.3B | 0.07% | |
| 112 | KELKELLOGG CO | 19,070 | $1.3B | 0.07% | |
| 113 | HALHALLIBURTON CO | 38,205 | $1.2B | 0.07% | |
| 114 | WMTWALMART INC | 8,147 | $1.2B | 0.07% | |
| 115 | NDQINVESCO QQQ TR | 3,615 | $1.2B | 0.07% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 8,363 | $1.1B | 0.07% | |
| 117 | SLBSCHLUMBERGER LTD | 22,485 | $1.1B | 0.06% | |
| 118 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.0B | 0.06% | |
| 119 | KMBKIMBERLY-CLARK CORP | 7,522 | $1.0B | 0.06% | |
| 120 | NVSNNOVARTIS AG | 10,775 | $991.3M | 0.06% | |
| 121 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,107 | $989.6M | 0.06% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 19,843 | $949.5M | 0.05% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 24,214 | $941.7M | 0.05% | |
| 124 | WFC 7.5 PERP LWELLS FARGO CO NEW | 793 | $932.8M | 0.05% | |
| 125 | RGLDROYAL GOLD INC | 7,140 | $926.1M | 0.05% | |
| 126 | KMIKINDER MORGAN INC DEL | 52,664 | $922.1M | 0.05% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $918.8M | 0.05% | |
| 128 | CLCOLGATE PALMOLIVE CO | 12,000 | $901.8M | 0.05% | |
| 129 | MAINMAIN STR CAP CORP | 21,742 | $857.9M | 0.05% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 4,097 | $837.2M | 0.05% | |
| 131 | GPCGENUINE PARTS CO | 5,000 | $836.5M | 0.05% | |
| 132 | GEGENERAL ELECTRIC CO | 8,273 | $790.9M | 0.05% | |
| 133 | IWVISHARES TR | 3,304 | $777.8M | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,953 | $773.4M | 0.04% | |
| 135 | XLVSELECT SECTOR SPDR TR | 5,720 | $740.5M | 0.04% | |
| 136 | CSCOCISCO SYS INC | 14,139 | $739.1M | 0.04% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 12,347 | $678.1M | 0.04% | |
| 138 | TRVCCITIGROUP INC | 14,210 | $666.3M | 0.04% | |
| 139 | XLFSELECT SECTOR SPDR TR | 20,436 | $657.0M | 0.04% | |
| 140 | MDTMEDTRONIC PLC | 8,028 | $647.2M | 0.04% | |
| 141 | —RPT REALTY | 13,175 | $638.1M | 0.04% | |
| 142 | DRQEURDRIL-QUIP INC | 21,668 | $621.7M | 0.04% | |
| 143 | BNDVANGUARD BD INDEX FDS | 7,959 | $587.6M | 0.03% | |
| 144 | HDHOME DEPOT INC | 1,969 | $581.1M | 0.03% | |
| 145 | IWFISHARES TR | 2,375 | $580.3M | 0.03% | |
| 146 | VUGVANGUARD INDEX FDS | 2,276 | $567.7M | 0.03% | |
| 147 | HRHEALTHCARE RLTY TR | 28,708 | $554.9M | 0.03% | |
| 148 | CTRACOTERRA ENERGY INC | 22,512 | $552.4M | 0.03% | |
| 149 | XLYSELECT SECTOR SPDR TR | 3,657 | $546.9M | 0.03% | |
| 150 | MLPAGLOBAL X FDS | 12,685 | $527.7M | 0.03% | |
| 151 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $518.2M | 0.03% | |
| 152 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $500.7M | 0.03% | |
| 153 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $499.5M | 0.03% | |
| 154 | WFCWELLS FARGO CO NEW | 12,994 | $485.7M | 0.03% | |
| 155 | ROKROCKWELL AUTOMATION INC | 1,638 | $480.7M | 0.03% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 2,571 | $479.4M | 0.03% | |
| 157 | DVNDEVON ENERGY CORP NEW | 9,310 | $471.2M | 0.03% | |
| 158 | QCOMQUALCOMM INC | 3,693 | $471.2M | 0.03% | |
| 159 | GTYGETTY RLTY CORP NEW | 12,822 | $466.6M | 0.03% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 538 | $456.8M | 0.03% | |
| 161 | OREALTY INCOME CORP | 7,020 | $446.3M | 0.03% | |
| 162 | XLISELECT SECTOR SPDR TR | 4,249 | $429.9M | 0.02% | |
| 163 | CMICUMMINS INC | 1,750 | $418.0M | 0.02% | |
| 164 | BKRBAKER HUGHES COMPANY | 14,483 | $418.0M | 0.02% | |
| 165 | FLOTISHARES TR | 8,219 | $414.2M | 0.02% | |
| 166 | ZTSZOETIS INC | 2,478 | $412.4M | 0.02% | |
| 167 | XLFISELECT SECTOR SPDR TR | 5,475 | $409.0M | 0.02% | |
| 168 | GQ9SPDR GOLD TR | 2,007 | $367.7M | 0.02% | |
| 169 | PYPLPAYPAL HLDGS INC | 4,841 | $367.6M | 0.02% | |
| 170 | WCNWASTE CONNECTIONS INC | 2,593 | $360.6M | 0.02% | |
| 171 | NOWSERVICENOW INC | 764 | $355.0M | 0.02% | |
| 172 | 7HPHP INC | 11,980 | $351.6M | 0.02% | |
| 173 | BOKFBOK FINL CORP | 4,097 | $345.8M | 0.02% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 3,519 | $344.6M | 0.02% | |
| 175 | OKEONEOK INC NEW | 5,287 | $335.9M | 0.02% | |
| 176 | IWMISHARES TR | 1,825 | $325.6M | 0.02% | |
| 177 | TXNTEXAS INSTRS INC | 1,732 | $322.2M | 0.02% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 832 | $320.6M | 0.02% | |
| 179 | MRO*MARATHON OIL CORP | 13,001 | $311.5M | 0.02% | |
| 180 | PGRPROGRESSIVE CORP | 2,171 | $310.6M | 0.02% | |
| 181 | PSXPHILLIPS 66 | 3,051 | $309.3M | 0.02% | |
| 182 | XLCSELECT SECTOR SPDR TR | 5,313 | $308.0M | 0.02% | |
| 183 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $303.4M | 0.02% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 10,000 | $301.3M | 0.02% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 6,022 | $293.8M | 0.02% | |
| 186 | MCDMCDONALDS CORP | 1,045 | $292.2M | 0.02% | |
| 187 | LMTLOCKHEED MARTIN CORP | 615 | $290.7M | 0.02% | |
| 188 | PPLPEMBINA PIPELINE CORP | 8,906 | $288.6M | 0.02% | |
| 189 | APAAPA CORPORATION | 7,857 | $283.3M | 0.02% | |
| 190 | GILDGILEAD SCIENCES INC | 3,315 | $275.0M | 0.02% | |
| 191 | VTIPVANGUARD MALVERN FDS | 5,744 | $274.7M | 0.02% | |
| 192 | DDDUPONT DE NEMOURS INC | 3,762 | $270.0M | 0.02% | |
| 193 | RYNRAYONIER INC | 8,024 | $266.9M | 0.02% | |
| 194 | SCHWSCHWAB CHARLES CORP | 5,056 | $264.8M | 0.02% | |
| 195 | CLXCLOROX CO DEL | 1,643 | $260.0M | 0.01% | |
| 196 | IEPICAHN ENTERPRISES LP | 4,907 | $253.7M | 0.01% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 7,240 | $250.4M | 0.01% | |
| 198 | OXYOCCIDENTAL PETE CORP | 3,994 | $249.3M | 0.01% | |
| 199 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $247.6M | 0.01% | |
| 200 | STIPISHARES TR | 2,474 | $245.5M | 0.01% |