CHILTON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.1T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 10,230 | $309.2M | 0.01% | |
| 202 | MCDMCDONALDS CORP | 1,096 | $309.0M | 0.01% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 272 | $307.1M | 0.01% | |
| 204 | SCHOSCHWAB STRATEGIC TR | 6,213 | $299.5M | 0.01% | |
| 205 | DGDOLLAR GEN CORP NEW | 1,918 | $299.3M | 0.01% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $296.9M | 0.01% | |
| 207 | PGRPROGRESSIVE CORP | 1,391 | $287.7M | 0.01% | |
| 208 | CHRDCHORD ENERGY CORPORATION | 1,598 | $284.8M | 0.01% | |
| 209 | IJHISHARES TR | 4,610 | $280.0M | 0.01% | |
| 210 | TXNTEXAS INSTRS INC | 1,560 | $271.8M | 0.01% | |
| 211 | APAAPA CORPORATION | 7,857 | $270.1M | 0.01% | |
| 212 | BALLBALL CORP | 4,000 | $269.4M | 0.01% | |
| 213 | DDDUPONT DE NEMOURS INC | 3,512 | $269.3M | 0.01% | |
| 214 | RYNRAYONIER INC | 8,024 | $266.7M | 0.01% | |
| 215 | TAPMOLSON COORS BEVERAGE CO | 3,870 | $260.3M | 0.01% | |
| 216 | ARANTERO RESOURCES CORP | 8,665 | $251.3M | 0.01% | |
| 217 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $250.4M | 0.01% | |
| 218 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $247.0M | 0.01% | |
| 219 | OREALTY INCOME CORP | 4,533 | $246.3M | 0.01% | |
| 220 | STIPISHARES TR | 2,474 | $246.0M | 0.01% | |
| 221 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $244.1M | 0.01% | |
| 222 | VRPINVESCO EXCH TRADED FD TR II | 10,213 | $242.8M | 0.01% | |
| 223 | SCHWSCHWAB CHARLES CORP | 3,325 | $240.5M | 0.01% | |
| 224 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,750 | $236.5M | 0.01% | |
| 225 | SHOPSHOPIFY INC | 3,010 | $232.3M | 0.01% | |
| 226 | GILDGILEAD SCIENCES INC | 3,087 | $226.1M | 0.01% | |
| 227 | RPMRPM INTL INC | 1,893 | $225.2M | 0.01% | |
| 228 | NOVNOV INC | 11,500 | $224.5M | 0.01% | |
| 229 | WHDCACTUS INC | 4,460 | $223.4M | 0.01% | |
| 230 | TSCOTRACTOR SUPPLY CO | 839 | $219.6M | 0.01% | |
| 231 | ATOATMOS ENERGY CORP | 1,824 | $216.8M | 0.01% | |
| 232 | WRBBERKLEY W R CORP | 2,445 | $216.2M | 0.01% | |
| 233 | ORCLORACLE CORP | 1,720 | $216.1M | 0.01% | |
| 234 | HRLHORMEL FOODS CORP | 6,142 | $214.3M | 0.01% | |
| 235 | IBITISHARES BITCOIN TR | 5,293 | $214.2M | 0.01% | |
| 236 | ADBEADOBE INC | 420 | $211.9M | 0.01% | |
| 237 | IYRISHARES TR | 2,292 | $206.1M | 0.01% | |
| 238 | WMBWILLIAMS COS INC | 5,283 | $205.9M | 0.01% | |
| 239 | EQTEQT CORP | 5,538 | $205.3M | 0.01% | |
| 240 | XLUSELECT SECTOR SPDR TR | 3,074 | $201.8M | 0.01% | |
| 241 | GTYGETTY RLTY CORP NEW | 7,212 | $199.5M | 0.01% | |
| 242 | NEENEXTERA ENERGY INC | 3,040 | $194.3M | 0.01% | |
| 243 | AEMAGNICO EAGLE MINES LTD | 3,191 | $190.3M | 0.01% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 2,628 | $190.2M | 0.01% | |
| 245 | FNVFRANCO NEV CORP | 1,580 | $188.3M | 0.01% | |
| 246 | MCXMCCORMICK & CO INC | 2,360 | $181.3M | 0.01% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 861 | $177.3M | 0.01% | |
| 248 | XLBSELECT SECTOR SPDR TR | 1,867 | $173.4M | 0.01% | |
| 249 | IQVIQVIA HLDGS INC | 674 | $170.4M | 0.01% | |
| 250 | AQLTISHARES TR | 2,295 | $170.3M | 0.01% | |
| 251 | STLASTELLANTIS N.V | 6,000 | $169.8M | 0.01% | |
| 252 | PFFDGLOBAL X FDS | 8,354 | $168.4M | 0.01% | |
| 253 | MOALTRIA GROUP INC | 3,799 | $165.7M | 0.01% | |
| 254 | SCHVSCHWAB STRATEGIC TR | 2,133 | $162.1M | 0.01% | |
| 255 | EBAEBAY INC. | 3,000 | $158.3M | 0.01% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 2,500 | $157.0M | 0.01% | |
| 257 | RRCRANGE RES CORP | 4,500 | $154.9M | 0.01% | |
| 258 | SUSUNCOR ENERGY INC NEW | 4,110 | $151.7M | 0.01% | |
| 259 | STWDSTARWOOD PPTY TR INC | 7,359 | $149.6M | 0.01% | |
| 260 | XLESELECT SECTOR SPDR TR | 1,560 | $147.3M | 0.01% | |
| 261 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $146.4M | 0.01% | |
| 262 | BEBLOOM ENERGY CORP | 13,000 | $146.1M | 0.01% | |
| 263 | NKENIKE INC | 1,501 | $141.1M | 0.01% | |
| 264 | CYTKCYTOKINETICS INC | 2,000 | $140.2M | 0.01% | |
| 265 | BEPBROOKFIELD RENEWABLE PARTNER | 5,963 | $138.5M | 0.01% | |
| 266 | GIB/ACGI INC | 1,250 | $138.1M | 0.01% | |
| 267 | ETRENTERGY CORP NEW | 1,300 | $137.4M | 0.01% | |
| 268 | TRGPTARGA RES CORP | 1,186 | $132.8M | 0.01% | |
| 269 | ZTSZOETIS INC | 784 | $132.7M | 0.01% | |
| 270 | DEDEERE & CO | 319 | $131.0M | 0.01% | |
| 271 | UBERUBER TECHNOLOGIES INC | 1,612 | $124.1M | 0.01% | |
| 272 | BABOEING CO | 633 | $122.2M | 0.01% | |
| 273 | APHAMPHENOL CORP NEW | 1,008 | $116.3M | 0.01% | |
| 274 | PRFINVESCO EXCHANGE TRADED FD T | 2,995 | $115.2M | 0.01% | |
| 275 | FFINFIRST FINL BANKSHARES INC | 3,424 | $112.3M | 0.01% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $111.5M | 0.01% | |
| 277 | KIMKIMCO RLTY CORP | 5,561 | $109.1M | 0.01% | |
| 278 | NSCNORFOLK SOUTHN CORP | 425 | $108.3M | 0.01% | |
| 279 | XELXCEL ENERGY INC | 2,000 | $107.5M | 0.01% | |
| 280 | PKNREVVITY INC | 1,000 | $105.0M | 0.00% | |
| 281 | IJTISHARES TR | 800 | $104.6M | 0.00% | |
| 282 | EEMVISHARES INC | 1,770 | $100.2M | 0.00% | |
| 283 | EEMISHARES TR | 2,435 | $100.0M | 0.00% | |
| 284 | ON1OLD NATL BANCORP IND | 5,688 | $99.0M | 0.00% | |
| 285 | ARCCARES CAPITAL CORP | 4,710 | $98.1M | 0.00% | |
| 286 | GSYINVESCO ACTIVELY MANAGED ETF | 1,939 | $96.7M | 0.00% | |
| 287 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 105,000 | $93.6M | 0.00% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 194 | $92.9M | 0.00% | |
| 289 | KLGWK KELLOGG CO | 4,767 | $89.6M | 0.00% | |
| 290 | EDCONSOLIDATED EDISON INC | 985 | $89.4M | 0.00% | |
| 291 | AAALCOA CORP | 2,616 | $88.4M | 0.00% | |
| 292 | AQLTISHARES TR | 715 | $88.1M | 0.00% | |
| 293 | SCMSTELLUS CAP INVT CORP | 6,600 | $86.3M | 0.00% | |
| 294 | VLOVALERO ENERGY CORP | 500 | $85.3M | 0.00% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 1,454 | $84.5M | 0.00% | |
| 296 | HPHELMERICH & PAYNE INC | 2,000 | $84.1M | 0.00% | |
| 297 | ULUNILEVER PLC | 1,660 | $83.3M | 0.00% | |
| 298 | GLWCORNING INC | 2,500 | $82.4M | 0.00% | |
| 299 | XLRESELECT SECTOR SPDR TR | 2,064 | $81.6M | 0.00% | |
| 300 | UNFIUNITED NAT FOODS INC | 7,000 | $80.4M | 0.00% |