CHILTON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.6T
Holdings
647
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 12,438 | $1.8B | 0.11% | |
| 102 | PEPPEPSICO INC | 10,341 | $1.7B | 0.10% | |
| 103 | APDAIR PRODS & CHEMS INC | 6,850 | $1.6B | 0.10% | |
| 104 | EFAISHARES TR | 26,178 | $1.6B | 0.10% | |
| 105 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.6B | 0.10% | |
| 106 | ABTABBOTT LABS | 14,362 | $1.6B | 0.09% | |
| 107 | EOGEOG RES INC | 13,942 | $1.5B | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 4,656 | $1.5B | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 28,242 | $1.4B | 0.09% | |
| 110 | KELKELLOGG CO | 19,070 | $1.4B | 0.08% | |
| 111 | XLKSELECT SECTOR SPDR TR | 10,344 | $1.3B | 0.08% | |
| 112 | WMTWALMART INC | 10,573 | $1.3B | 0.08% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.3B | 0.08% | |
| 114 | NDQINVESCO QQQ TR | 4,338 | $1.2B | 0.07% | |
| 115 | AVGO 8 09/30/22 ABROADCOM INC | 786 | $1.2B | 0.07% | |
| 116 | TRVCCITIGROUP INC | 25,448 | $1.2B | 0.07% | |
| 117 | TAT&T INC | 55,289 | $1.2B | 0.07% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 951 | $1.2B | 0.07% | |
| 119 | SHELSHELL PLC | 21,634 | $1.1B | 0.07% | |
| 120 | NVONOVO-NORDISK A S | 10,000 | $1.1B | 0.07% | |
| 121 | HALHALLIBURTON CO | 34,821 | $1.1B | 0.07% | |
| 122 | HSYHERSHEY CO | 5,000 | $1.1B | 0.07% | |
| 123 | VUGVANGUARD INDEX FDS | 4,574 | $1.0B | 0.06% | |
| 124 | CLCOLGATE PALMOLIVE CO | 12,000 | $962.0M | 0.06% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,550 | $899.0M | 0.05% | |
| 126 | KMIKINDER MORGAN INC DEL | 53,006 | $888.0M | 0.05% | |
| 127 | BNDVANGUARD BD INDEX FDS | 11,732 | $883.0M | 0.05% | |
| 128 | NVSNNOVARTIS AG | 10,334 | $874.0M | 0.05% | |
| 129 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,258 | $871.0M | 0.05% | |
| 130 | DDDUPONT DE NEMOURS INC | 15,648 | $870.0M | 0.05% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 7,159 | $867.0M | 0.05% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $867.0M | 0.05% | |
| 133 | KMBKIMBERLY-CLARK CORP | 6,222 | $841.0M | 0.05% | |
| 134 | FLOTISHARES TR | 16,738 | $836.0M | 0.05% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 18,829 | $832.0M | 0.05% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 8,353 | $825.0M | 0.05% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 8,625 | $819.0M | 0.05% | |
| 138 | IWVISHARES TR | 3,334 | $725.0M | 0.04% | |
| 139 | XLVSELECT SECTOR SPDR TR | 5,631 | $722.0M | 0.04% | |
| 140 | NFLXNETFLIX INC | 4,068 | $711.0M | 0.04% | |
| 141 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $679.0M | 0.04% | |
| 142 | ZTSZOETIS INC | 3,913 | $673.0M | 0.04% | |
| 143 | GPCGENUINE PARTS CO | 5,000 | $665.0M | 0.04% | |
| 144 | SLBSCHLUMBERGER LTD | 18,026 | $645.0M | 0.04% | |
| 145 | CMICUMMINS INC | 3,250 | $629.0M | 0.04% | |
| 146 | AREALEXANDRIA REAL ESTATE EQ IN | 4,300 | $624.0M | 0.04% | |
| 147 | CTRACOTERRA ENERGY INC | 22,943 | $592.0M | 0.04% | |
| 148 | TXNTEXAS INSTRS INC | 3,767 | $579.0M | 0.04% | |
| 149 | MAINMAIN STR CAP CORP | 14,911 | $575.0M | 0.03% | |
| 150 | MDTMEDTRONIC PLC | 6,309 | $566.0M | 0.03% | |
| 151 | XLYSELECT SECTOR SPDR TR | 4,094 | $563.0M | 0.03% | |
| 152 | DRQEURDRIL-QUIP INC | 21,668 | $559.0M | 0.03% | |
| 153 | FNDXSCHWAB STRATEGIC TR | 10,823 | $551.0M | 0.03% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,018 | $551.0M | 0.03% | |
| 155 | HDHOME DEPOT INC | 1,985 | $544.0M | 0.03% | |
| 156 | XLFSELECT SECTOR SPDR TR | 17,279 | $543.0M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CO | 8,485 | $540.0M | 0.03% | |
| 158 | WFCWELLS FARGO CO NEW | 13,670 | $535.0M | 0.03% | |
| 159 | IWFISHARES TR | 2,388 | $522.0M | 0.03% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,171 | $503.0M | 0.03% | |
| 161 | QCOMQUALCOMM INC | 3,759 | $480.0M | 0.03% | |
| 162 | MLPAGLOBAL X FDS | 12,745 | $470.0M | 0.03% | |
| 163 | GILDGILEAD SCIENCES INC | 7,596 | $470.0M | 0.03% | |
| 164 | —RPT REALTY | 9,345 | $455.0M | 0.03% | |
| 165 | DVNDEVON ENERGY CORP NEW | 8,151 | $449.0M | 0.03% | |
| 166 | OXYOCCIDENTAL PETE CORP | 7,320 | $431.0M | 0.03% | |
| 167 | CSCOCISCO SYS INC | 10,093 | $430.0M | 0.03% | |
| 168 | SCHOSCHWAB STRATEGIC TR | 8,205 | $404.0M | 0.02% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 4,120 | $396.0M | 0.02% | |
| 170 | XLFISELECT SECTOR SPDR TR | 5,467 | $395.0M | 0.02% | |
| 171 | 7HPHP INC | 11,980 | $393.0M | 0.02% | |
| 172 | CMCSACOMCAST CORP NEW | 9,932 | $390.0M | 0.02% | |
| 173 | ADIANALOG DEVICES INC | 2,666 | $389.0M | 0.02% | |
| 174 | MMM3M CO | 2,986 | $386.0M | 0.02% | |
| 175 | VRPINVESCO EXCH TRADED FD TR II | 17,039 | $378.0M | 0.02% | |
| 176 | GTYGETTY RLTY CORP NEW | 13,907 | $374.0M | 0.02% | |
| 177 | XLISELECT SECTOR SPDR TR | 4,241 | $370.0M | 0.02% | |
| 178 | GSYINVESCO ACTIVELY MANAGED ETF | 7,350 | $364.0M | 0.02% | |
| 179 | BKBANK NEW YORK MELLON CORP | 8,706 | $363.0M | 0.02% | |
| 180 | SCHWSCHWAB CHARLES CORP | 5,680 | $359.0M | 0.02% | |
| 181 | BKHBLACK HILLS CORP | 4,828 | $351.0M | 0.02% | |
| 182 | ROKROCKWELL AUTOMATION INC | 1,748 | $348.0M | 0.02% | |
| 183 | GQ9SPDR GOLD TR | 2,007 | $338.0M | 0.02% | |
| 184 | XLCSELECT SECTOR SPDR TR | 6,180 | $335.0M | 0.02% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 10,000 | $331.0M | 0.02% | |
| 186 | PGRPROGRESSIVE CORP | 2,825 | $328.0M | 0.02% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 8,529 | $323.0M | 0.02% | |
| 188 | WCNWASTE CONNECTIONS INC | 2,500 | $310.0M | 0.02% | |
| 189 | IWMISHARES TR | 1,825 | $309.0M | 0.02% | |
| 190 | BOKFBOK FINL CORP | 4,040 | $305.0M | 0.02% | |
| 191 | MRO*MARATHON OIL CORP | 13,036 | $293.0M | 0.02% | |
| 192 | BALLBALL CORP | 4,000 | $275.0M | 0.02% | |
| 193 | APAAPA CORPORATION | 7,857 | $274.0M | 0.02% | |
| 194 | BKRBAKER HUGHES COMPANY | 9,458 | $273.0M | 0.02% | |
| 195 | MCDMCDONALDS CORP | 1,102 | $272.0M | 0.02% | |
| 196 | XELXCEL ENERGY INC | 3,770 | $267.0M | 0.02% | |
| 197 | PYPLPAYPAL HLDGS INC | 3,733 | $261.0M | 0.02% | |
| 198 | STIPISHARES TR | 2,474 | $251.0M | 0.02% | |
| 199 | PPGPPG INDS INC | 2,157 | $247.0M | 0.02% | |
| 200 | XLUSELECT SECTOR SPDR TR | 3,527 | $247.0M | 0.02% |