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 |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 6,142 | $244.9M | 0.01% | |
| 202 | APY1EURCHAMPIONX CORPORATION | 8,995 | $244.0M | 0.01% | |
| 203 | SPGIS&P GLOBAL INC | 703 | $242.4M | 0.01% | |
| 204 | VRPINVESCO EXCH TRADED FD TR II | 10,824 | $239.8M | 0.01% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,550 | $234.5M | 0.01% | |
| 206 | XLUSELECT SECTOR SPDR TR | 3,462 | $234.3M | 0.01% | |
| 207 | FNVFRANCO NEV CORP | 1,580 | $230.4M | 0.01% | |
| 208 | —CRESTWOOD EQUITY PARTNERS LP | 9,165 | $228.5M | 0.01% | |
| 209 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $226.9M | 0.01% | |
| 210 | NEENEXTERA ENERGY INC | 2,884 | $222.3M | 0.01% | |
| 211 | BALLBALL CORP | 4,000 | $220.4M | 0.01% | |
| 212 | XELXCEL ENERGY INC | 3,247 | $219.0M | 0.01% | |
| 213 | RACEFERRARI N V | 800 | $216.8M | 0.01% | |
| 214 | CHRDCHORD ENERGY CORPORATION | 1,598 | $215.1M | 0.01% | |
| 215 | NFLXNETFLIX INC | 618 | $213.5M | 0.01% | |
| 216 | NOVNOV INC | 11,500 | $212.9M | 0.01% | |
| 217 | IJHISHARES TR | 840 | $210.1M | 0.01% | |
| 218 | MMM3M CO | 1,975 | $207.6M | 0.01% | |
| 219 | ATOATMOS ENERGY CORP | 1,824 | $204.9M | 0.01% | |
| 220 | TSCOTRACTOR SUPPLY CO | 839 | $197.2M | 0.01% | |
| 221 | MCXMCCORMICK & CO INC | 2,360 | $196.4M | 0.01% | |
| 222 | ASMLASML HOLDING N V | 284 | $193.3M | 0.01% | |
| 223 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $185.8M | 0.01% | |
| 224 | CMCSACOMCAST CORP NEW | 4,866 | $184.5M | 0.01% | |
| 225 | WHDCACTUS INC | 4,460 | $183.9M | 0.01% | |
| 226 | ORCLORACLE CORP | 1,974 | $183.4M | 0.01% | |
| 227 | EQTEQT CORP | 5,588 | $178.3M | 0.01% | |
| 228 | XLBSELECT SECTOR SPDR TR | 2,178 | $175.7M | 0.01% | |
| 229 | DC4DEXCOM INC | 1,508 | $175.2M | 0.01% | |
| 230 | XLESELECT SECTOR SPDR TR | 2,104 | $174.3M | 0.01% | |
| 231 | PFFDGLOBAL X FDS | 8,644 | $171.7M | 0.01% | |
| 232 | UNFIUNITED NAT FOODS INC | 6,500 | $171.3M | 0.01% | |
| 233 | ULTAULTA BEAUTY INC | 311 | $169.7M | 0.01% | |
| 234 | RPMRPM INTL INC | 1,893 | $165.1M | 0.01% | |
| 235 | ETENERGY TRANSFER L P | 12,949 | $161.5M | 0.01% | |
| 236 | BEBLOOM ENERGY CORP | 8,000 | $159.4M | 0.01% | |
| 237 | WMBWILLIAMS COS INC | 5,283 | $157.8M | 0.01% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 3,150 | $157.6M | 0.01% | |
| 239 | WRBBERKLEY W R CORP | 2,445 | $152.2M | 0.01% | |
| 240 | MOALTRIA GROUP INC | 3,383 | $150.9M | 0.01% | |
| 241 | NINEQNINE ENERGY SERVICE INC | 26,860 | $149.3M | 0.01% | |
| 242 | CVSCVS HEALTH CORP | 1,985 | $147.5M | 0.01% | |
| 243 | SHOPSHOPIFY INC | 3,010 | $144.3M | 0.01% | |
| 244 | AEMAGNICO EAGLE MINES LTD | 2,816 | $143.5M | 0.01% | |
| 245 | UBERUBER TECHNOLOGIES INC | 4,500 | $142.7M | 0.01% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 306 | $141.3M | 0.01% | |
| 247 | ETRENTERGY CORP NEW | 1,300 | $140.1M | 0.01% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 2,133 | $139.9M | 0.01% | |
| 249 | ENBENBRIDGE INC | 3,620 | $138.1M | 0.01% | |
| 250 | TTDTHE TRADE DESK INC | 2,248 | $136.9M | 0.01% | |
| 251 | NKENIKE INC | 1,109 | $136.0M | 0.01% | |
| 252 | BABOEING CO | 633 | $134.5M | 0.01% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 800 | $133.2M | 0.01% | |
| 254 | EBAEBAY INC. | 3,000 | $133.1M | 0.01% | |
| 255 | ARANTERO RESOURCES CORP | 5,665 | $130.8M | 0.01% | |
| 256 | EDCONSOLIDATED EDISON INC | 1,359 | $130.0M | 0.01% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $130.0M | 0.01% | |
| 258 | DMLPDORCHESTER MINERALS LP | 4,200 | $127.2M | 0.01% | |
| 259 | STESTERIS PLC | 654 | $125.1M | 0.01% | |
| 260 | DEDEERE & CO | 295 | $121.8M | 0.01% | |
| 261 | GIB/ACGI INC | 1,250 | $120.3M | 0.01% | |
| 262 | EGYVAALCO ENERGY INC | 26,557 | $120.3M | 0.01% | |
| 263 | RRCRANGE RES CORP | 4,500 | $119.1M | 0.01% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 1,087 | $114.7M | 0.01% | |
| 265 | EXREXTRA SPACE STORAGE INC | 700 | $114.1M | 0.01% | |
| 266 | STWDSTARWOOD PPTY TR INC | 6,359 | $112.5M | 0.01% | |
| 267 | KIMKIMCO RLTY CORP | 5,711 | $111.5M | 0.01% | |
| 268 | FFINFIRST FINL BANKSHARES INC | 3,424 | $109.2M | 0.01% | |
| 269 | AAALCOA CORP | 2,505 | $106.6M | 0.01% | |
| 270 | AFWALIGN TECHNOLOGY INC | 317 | $105.9M | 0.01% | |
| 271 | APHAMPHENOL CORP NEW | 1,278 | $104.4M | 0.01% | |
| 272 | EEMVISHARES INC | 1,895 | $103.4M | 0.01% | |
| 273 | TRUTRANSUNION | 1,590 | $98.8M | 0.01% | |
| 274 | ENPHENPHASE ENERGY INC | 466 | $98.0M | 0.01% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 382 | $97.6M | 0.01% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 503 | $97.6M | 0.01% | |
| 277 | XLRESELECT SECTOR SPDR TR | 2,589 | $96.8M | 0.01% | |
| 278 | GSYINVESCO ACTIVELY MANAGED ETF | 1,939 | $96.2M | 0.01% | |
| 279 | EEMISHARES TR | 2,435 | $96.1M | 0.01% | |
| 280 | VNQVANGUARD INDEX FDS | 1,136 | $94.3M | 0.01% | |
| 281 | PRFINVESCO EXCHANGE TRADED FD T | 599 | $93.9M | 0.01% | |
| 282 | ARCCARES CAPITAL CORP | 5,110 | $93.4M | 0.01% | |
| 283 | SCMSTELLUS CAP INVT CORP | 6,600 | $93.0M | 0.01% | |
| 284 | DEODIAGEO PLC | 513 | $92.9M | 0.01% | |
| 285 | NSCNORFOLK SOUTHN CORP | 425 | $90.1M | 0.01% | |
| 286 | AQLTISHARES TR | 1,320 | $88.2M | 0.01% | |
| 287 | SJTSAN JUAN BASIN RTY TR | 8,400 | $88.2M | 0.01% | |
| 288 | GLWCORNING INC | 2,500 | $88.2M | 0.01% | |
| 289 | IJTISHARES TR | 800 | $88.0M | 0.01% | |
| 290 | BXBLACKSTONE INC | 1,000 | $87.8M | 0.01% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,063 | $87.2M | 0.01% | |
| 292 | ULUNILEVER PLC | 1,660 | $86.2M | 0.00% | |
| 293 | MPLXMPLX LP | 2,490 | $85.8M | 0.00% | |
| 294 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $83.1M | 0.00% | |
| 295 | CFRCULLEN FROST BANKERS INC | 783 | $82.5M | 0.00% | |
| 296 | ON1OLD NATL BANCORP IND | 5,688 | $82.0M | 0.00% | |
| 297 | STELSTELLAR BANCORP INC | 3,275 | $80.6M | 0.00% | |
| 298 | CYTKCYTOKINETICS INC | 2,265 | $79.7M | 0.00% | |
| 299 | MQ8MAG SILVER CORP | 6,160 | $78.0M | 0.00% | |
| 300 | TRGPTARGA RES CORP | 1,062 | $77.5M | 0.00% |