CHILTON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.7T
Holdings
206
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 4,740 | $2.0B | 0.12% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.9B | 0.11% | |
| 103 | ABBVABBVIE INC | 16,835 | $1.9B | 0.11% | |
| 104 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.8B | 0.10% | |
| 105 | PEPPEPSICO INC | 12,099 | $1.8B | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 4,681 | $1.7B | 0.10% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 49,637 | $1.7B | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 10,723 | $1.6B | 0.09% | |
| 109 | PXDEURPIONEER NAT RES CO | 9,384 | $1.5B | 0.09% | |
| 110 | EOGEOG RES INC | 17,337 | $1.4B | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 13,726 | $1.4B | 0.08% | |
| 112 | DDDUPONT DE NEMOURS INC | 17,620 | $1.4B | 0.08% | |
| 113 | —SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.4B | 0.08% | |
| 114 | VUGVANGUARD INDEX FDS | 4,702 | $1.3B | 0.08% | |
| 115 | ABTABBOTT LABS | 10,832 | $1.3B | 0.07% | |
| 116 | KELKELLOGG CO | 19,070 | $1.2B | 0.07% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 21,842 | $1.2B | 0.07% | |
| 118 | WMTWALMART INC | 8,478 | $1.2B | 0.07% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $1.1B | 0.06% | |
| 120 | KMIKINDER MORGAN INC DEL | 56,462 | $1.0B | 0.06% | |
| 121 | XLYSELECT SECTOR SPDR TR | 5,497 | $981.0M | 0.06% | |
| 122 | CLCOLGATE PALMOLIVE CO | 12,000 | $976.0M | 0.06% | |
| 123 | XLVSELECT SECTOR SPDR TR | 7,712 | $971.0M | 0.06% | |
| 124 | JHMLJOHN HANCOCK EXCHANGE TRADED | 17,592 | $958.0M | 0.06% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 8,874 | $925.0M | 0.05% | |
| 126 | GEGENERAL ELECTRIC CO | 66,316 | $893.0M | 0.05% | |
| 127 | HSYHERSHEY CO | 5,000 | $871.0M | 0.05% | |
| 128 | XLFSELECT SECTOR SPDR TR | 23,618 | $867.0M | 0.05% | |
| 129 | NVONOVO-NORDISK A S | 10,000 | $838.0M | 0.05% | |
| 130 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $829.0M | 0.05% | |
| 131 | HALHALLIBURTON CO | 35,833 | $828.0M | 0.05% | |
| 132 | FLOTISHARES TR | 16,210 | $824.0M | 0.05% | |
| 133 | WFCWELLS FARGO CO NEW | 18,179 | $823.0M | 0.05% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $820.0M | 0.05% | |
| 135 | MAINMAIN STR CAP CORP | 19,872 | $817.0M | 0.05% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 8,502 | $798.0M | 0.05% | |
| 137 | IWVISHARES TR | 3,114 | $797.0M | 0.05% | |
| 138 | IWFISHARES TR | 2,842 | $772.0M | 0.04% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 7,578 | $751.0M | 0.04% | |
| 140 | DRQEURDRIL-QUIP INC | 21,668 | $733.0M | 0.04% | |
| 141 | GILDGILEAD SCIENCES INC | 10,640 | $733.0M | 0.04% | |
| 142 | XLCSELECT SECTOR SPDR TR | 8,831 | $715.0M | 0.04% | |
| 143 | SOSOUTHERN CO | 11,521 | $697.0M | 0.04% | |
| 144 | GPCGENUINE PARTS CO | 5,000 | $632.0M | 0.04% | |
| 145 | NVSNNOVARTIS AG | 6,922 | $632.0M | 0.04% | |
| 146 | SLBSCHLUMBERGER LTD | 19,401 | $621.0M | 0.04% | |
| 147 | XLISELECT SECTOR SPDR TR | 5,920 | $606.0M | 0.03% | |
| 148 | SCHWSCHWAB CHARLES CORP | 7,972 | $580.0M | 0.03% | |
| 149 | MMM3M CO | 2,885 | $573.0M | 0.03% | |
| 150 | KMBKIMBERLY-CLARK CORP | 4,106 | $549.0M | 0.03% | |
| 151 | NWENORTHWESTERN CORP | 8,700 | $524.0M | 0.03% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 9,402 | $514.0M | 0.03% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 12,646 | $511.0M | 0.03% | |
| 154 | XLFISELECT SECTOR SPDR TR | 7,204 | $504.0M | 0.03% | |
| 155 | SHOPSHOPIFY INC | 335 | $489.0M | 0.03% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 9,378 | $480.0M | 0.03% | |
| 157 | ZTSZOETIS INC | 2,500 | $466.0M | 0.03% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,663 | $462.0M | 0.03% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $460.0M | 0.03% | |
| 160 | ADIANALOG DEVICES INC | 2,666 | $459.0M | 0.03% | |
| 161 | BKBANK NEW YORK MELLON CORP | 8,706 | $446.0M | 0.03% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 12,400 | $427.0M | 0.02% | |
| 163 | IWMISHARES TR | 1,839 | $422.0M | 0.02% | |
| 164 | GSYINVESCO ACTIVELY MANAGED ETF | 8,353 | $422.0M | 0.02% | |
| 165 | QCOMQUALCOMM INC | 2,669 | $381.0M | 0.02% | |
| 166 | ROKROCKWELL AUTOMATION INC | 1,322 | $378.0M | 0.02% | |
| 167 | CSCOCISCO SYS INC | 7,046 | $373.0M | 0.02% | |
| 168 | 7HPHP INC | 12,330 | $372.0M | 0.02% | |
| 169 | PFFISHARES TR | 9,308 | $366.0M | 0.02% | |
| 170 | TXNTEXAS INSTRS INC | 1,885 | $362.0M | 0.02% | |
| 171 | LMTLOCKHEED MARTIN CORP | 938 | $355.0M | 0.02% | |
| 172 | XECEURCIMAREX ENERGY CO | 4,774 | $346.0M | 0.02% | |
| 173 | BOKFBOK FINL CORP | 3,970 | $344.0M | 0.02% | |
| 174 | —HOEGH LNG PARTNERS LP | 19,000 | $334.0M | 0.02% | |
| 175 | MLPAGLOBAL X FDS | 8,622 | $333.0M | 0.02% | |
| 176 | R6C2ROYAL DUTCH SHELL PLC | 8,389 | $326.0M | 0.02% | |
| 177 | BALLBALL CORP | 4,000 | $324.0M | 0.02% | |
| 178 | BKHBLACK HILLS CORP | 4,828 | $317.0M | 0.02% | |
| 179 | VRPINVESCO EXCH TRADED FD TR II | 11,297 | $297.0M | 0.02% | |
| 180 | CLXCLOROX CO DEL | 1,643 | $296.0M | 0.02% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 802 | $291.0M | 0.02% | |
| 182 | BABOEING CO | 1,206 | $289.0M | 0.02% | |
| 183 | XLUSELECT SECTOR SPDR TR | 4,303 | $272.0M | 0.02% | |
| 184 | STIPISHARES TR | 2,474 | $263.0M | 0.02% | |
| 185 | DVNDEVON ENERGY CORP NEW | 8,977 | $262.0M | 0.02% | |
| 186 | MCDMCDONALDS CORP | 1,127 | $260.0M | 0.01% | |
| 187 | PSXPHILLIPS 66 | 2,881 | $247.0M | 0.01% | |
| 188 | WMBWILLIAMS COS INC | 9,271 | $246.0M | 0.01% | |
| 189 | XLBSELECT SECTOR SPDR TR | 2,955 | $243.0M | 0.01% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 2,472 | $235.0M | 0.01% | |
| 191 | AGGISHARES TR | 2,030 | $234.0M | 0.01% | |
| 192 | APY1EURCHAMPIONX CORPORATION | 8,995 | $231.0M | 0.01% | |
| 193 | MOALTRIA GROUP INC | 4,768 | $227.0M | 0.01% | |
| 194 | —OASIS MIDSTREAM PARTNERS LP | 9,500 | $223.0M | 0.01% | |
| 195 | OXYOCCIDENTAL PETE CORP | 6,994 | $219.0M | 0.01% | |
| 196 | NEENEXTERA ENERGY INC | 2,931 | $215.0M | 0.01% | |
| 197 | IJHISHARES TR | 800 | $215.0M | 0.01% | |
| 198 | MRO*MARATHON OIL CORP | 15,736 | $214.0M | 0.01% | |
| 199 | XELXCEL ENERGY INC | 3,240 | $213.0M | 0.01% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 2,447 | $209.0M | 0.01% |