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 |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 2,566 | $75.6M | 0.00% | |
| 302 | MDLZMONDELEZ INTL INC | 1,054 | $73.5M | 0.00% | |
| 303 | THGHANOVER INS GROUP INC | 571 | $73.4M | 0.00% | |
| 304 | BHPBHP GROUP LTD | 1,155 | $73.2M | 0.00% | |
| 305 | WPCWP CAREY INC | 939 | $72.7M | 0.00% | |
| 306 | SLCAU S SILICA HLDGS INC | 6,076 | $72.5M | 0.00% | |
| 307 | KAMOMANAGED PORTFOLIO SERIES | 2,960 | $72.0M | 0.00% | |
| 308 | HPHELMERICH & PAYNE INC | 2,000 | $71.5M | 0.00% | |
| 309 | LWLAMB WESTON HLDGS INC | 683 | $71.4M | 0.00% | |
| 310 | PPGPPG INDS INC | 525 | $70.1M | 0.00% | |
| 311 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $69.9M | 0.00% | |
| 312 | VLOVALERO ENERGY CORP | 500 | $69.8M | 0.00% | |
| 313 | FCALFIRST TR EXCH TRADED FD III | 1,414 | $69.6M | 0.00% | |
| 314 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $69.1M | 0.00% | |
| 315 | AREALEXANDRIA REAL ESTATE EQ IN | 550 | $69.1M | 0.00% | |
| 316 | LUVSOUTHWEST AIRLS CO | 2,059 | $67.0M | 0.00% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 1,433 | $65.6M | 0.00% | |
| 318 | SBUXSTARBUCKS CORP | 628 | $65.4M | 0.00% | |
| 319 | FPIFARMLAND PARTNERS INC | 6,000 | $64.2M | 0.00% | |
| 320 | FDISFIDELITY COVINGTON TRUST | 966 | $63.3M | 0.00% | |
| 321 | AMCRAMCOR PLC | 5,510 | $62.7M | 0.00% | |
| 322 | SIL1EURSILVERCREST METALS INC | 8,775 | $62.7M | 0.00% | |
| 323 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $62.2M | 0.00% | |
| 324 | PXFINVESCO EXCH TRADED FD TR II | 1,376 | $60.6M | 0.00% | |
| 325 | IWDISHARES TR | 390 | $59.4M | 0.00% | |
| 326 | ITWILLINOIS TOOL WKS INC | 241 | $58.7M | 0.00% | |
| 327 | NUAGNEW PAC METALS CORP | 21,775 | $58.6M | 0.00% | |
| 328 | HACKUSDETF MANAGERS TR | 1,188 | $56.8M | 0.00% | |
| 329 | VCITVANGUARD SCOTTSDALE FDS | 700 | $56.2M | 0.00% | |
| 330 | VNOMVIPER ENERGY PARTNERS LP | 2,000 | $56.0M | 0.00% | |
| 331 | HTGCHERCULES CAPITAL INC | 4,305 | $55.5M | 0.00% | |
| 332 | OIHVANECK ETF TRUST | 200 | $55.4M | 0.00% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $54.4M | 0.00% | |
| 334 | SIISPROTT INC | 1,450 | $52.8M | 0.00% | |
| 335 | BKBANK NEW YORK MELLON CORP | 1,159 | $52.7M | 0.00% | |
| 336 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $51.9M | 0.00% | |
| 337 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $51.5M | 0.00% | |
| 338 | FFORD MTR CO DEL | 4,000 | $50.4M | 0.00% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 1,835 | $50.3M | 0.00% | |
| 340 | JHMDJOHN HANCOCK EXCHANGE TRADED | 1,560 | $47.9M | 0.00% | |
| 341 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $47.8M | 0.00% | |
| 342 | VFCV F CORP | 2,000 | $45.8M | 0.00% | |
| 343 | SEASEABRIDGE GOLD INC | 3,400 | $44.0M | 0.00% | |
| 344 | KRBNKRANESHARES TR | 1,088 | $43.1M | 0.00% | |
| 345 | AMATAPPLIED MATLS INC | 350 | $43.0M | 0.00% | |
| 346 | GISGENERAL MLS INC | 500 | $42.7M | 0.00% | |
| 347 | BPBP PLC | 1,124 | $42.6M | 0.00% | |
| 348 | IWBISHARES TR | 185 | $41.7M | 0.00% | |
| 349 | EEEXCELERATE ENERGY INC | 1,850 | $41.0M | 0.00% | |
| 350 | TRPTC ENERGY CORP | 1,050 | $40.9M | 0.00% | |
| 351 | STZCONSTELLATION BRANDS INC | 180 | $40.7M | 0.00% | |
| 352 | DTMDT MIDSTREAM INC | 800 | $39.5M | 0.00% | |
| 353 | VMWEURVMWARE INC | 311 | $38.8M | 0.00% | |
| 354 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,183 | $38.0M | 0.00% | |
| 355 | DEMWISDOMTREE TR | 1,000 | $37.9M | 0.00% | |
| 356 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $37.7M | 0.00% | |
| 357 | ELLAUDER ESTEE COS INC | 152 | $37.5M | 0.00% | |
| 358 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $37.2M | 0.00% | |
| 359 | ABXBARRICK GOLD CORP | 1,997 | $37.1M | 0.00% | |
| 360 | IVWISHARES TR | 576 | $36.8M | 0.00% | |
| 361 | CWISPDR INDEX SHS FDS | 1,397 | $35.9M | 0.00% | |
| 362 | BXMTBLACKSTONE MTG TR INC | 2,000 | $35.7M | 0.00% | |
| 363 | LRCXEURLAM RESEARCH CORP | 67 | $35.5M | 0.00% | |
| 364 | AATAMERICAN ASSETS TR INC | 1,908 | $35.5M | 0.00% | |
| 365 | VVVANGUARD INDEX FDS | 189 | $35.3M | 0.00% | |
| 366 | OIIOCEANEERING INTL INC | 2,000 | $35.3M | 0.00% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369 | $34.3M | 0.00% | |
| 368 | GGTGABELLI MULTIMEDIA TR INC | 6,000 | $33.8M | 0.00% | |
| 369 | PAASPAN AMERN SILVER CORP | 1,850 | $33.7M | 0.00% | |
| 370 | PNCPNC FINL SVCS GROUP INC | 263 | $33.4M | 0.00% | |
| 371 | ALSALLSTATE CORP | 300 | $33.2M | 0.00% | |
| 372 | PUMPPROPETRO HLDG CORP | 4,595 | $33.0M | 0.00% | |
| 373 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,628 | $32.5M | 0.00% | |
| 374 | AGENEURAGENUS INC | 21,175 | $32.2M | 0.00% | |
| 375 | OTTROTTER TAIL CORP | 426 | $30.8M | 0.00% | |
| 376 | TRTOOTSIE ROLL INDS INC | 663 | $29.8M | 0.00% | |
| 377 | JRINUVEEN REAL ASSET INCOME & G | 2,500 | $29.4M | 0.00% | |
| 378 | FGF&G ANNUITIES & LIFE INC | 1,602 | $29.0M | 0.00% | |
| 379 | HASIHANNON ARMSTRONG SUST INFR C | 1,000 | $28.6M | 0.00% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 313 | $28.5M | 0.00% | |
| 381 | DOWDOW INC | 519 | $28.5M | 0.00% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 200 | $28.3M | 0.00% | |
| 383 | BFKBLACKROCK MUN INCOME TR | 2,750 | $28.1M | 0.00% | |
| 384 | DUKDUKE ENERGY CORP NEW | 289 | $27.9M | 0.00% | |
| 385 | CMACOMERICA INC | 637 | $27.7M | 0.00% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 511 | $27.3M | 0.00% | |
| 387 | RVTROYCE VALUE TR INC | 2,000 | $27.1M | 0.00% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 290 | $26.7M | 0.00% | |
| 389 | OXY/WSOCCIDENTAL PETE CORP | 644 | $26.4M | 0.00% | |
| 390 | SBCSABRA HEALTH CARE REIT INC | 2,285 | $26.3M | 0.00% | |
| 391 | DONSPDR DOW JONES INDL AVERAGE | 79 | $26.2M | 0.00% | |
| 392 | —WHEELER REAL ESTATE INVT TR | 20,000 | $25.4M | 0.00% | |
| 393 | IDAIDACORP INC | 232 | $25.1M | 0.00% | |
| 394 | SOSOUTHERN CO | 352 | $24.5M | 0.00% | |
| 395 | ANETEURARISTA NETWORKS INC | 140 | $23.5M | 0.00% | |
| 396 | AMLPALPS ETF TR | 600 | $23.2M | 0.00% | |
| 397 | PXHINVESCO EXCH TRADED FD TR II | 1,250 | $22.9M | 0.00% | |
| 398 | KDKYNDRYL HLDGS INC | 1,543 | $22.8M | 0.00% | |
| 399 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $22.1M | 0.00% | |
| 400 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $22.0M | 0.00% |