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 |
|---|---|---|---|---|---|
| 201 | SPYGSPDR SER TR | 4,700 | $246.0M | 0.01% | |
| 202 | BABOEING CO | 1,789 | $245.0M | 0.01% | |
| 203 | CLXCLOROX CO DEL | 1,643 | $232.0M | 0.01% | |
| 204 | MOALTRIA GROUP INC | 5,438 | $227.0M | 0.01% | |
| 205 | NEENEXTERA ENERGY INC | 2,900 | $225.0M | 0.01% | |
| 206 | PSXPHILLIPS 66 | 2,663 | $218.0M | 0.01% | |
| 207 | PFFDGLOBAL X FDS | 10,109 | $214.0M | 0.01% | |
| 208 | NOVNOV INC | 12,588 | $213.0M | 0.01% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 1,007 | $211.0M | 0.01% | |
| 210 | SBUXSTARBUCKS CORP | 2,764 | $211.0M | 0.01% | |
| 211 | VNQVANGUARD INDEX FDS | 2,276 | $207.0M | 0.01% | |
| 212 | —CRESTWOOD EQUITY PARTNERS LP | 8,265 | $199.0M | 0.01% | |
| 213 | EQTEQT CORP | 5,558 | $191.0M | 0.01% | |
| 214 | CLRUSDCONTINENTAL RES INC | 2,906 | $190.0M | 0.01% | |
| 215 | IJHISHARES TR | 800 | $181.0M | 0.01% | |
| 216 | WHDCACTUS INC | 4,460 | $180.0M | 0.01% | |
| 217 | APY1EURCHAMPIONX CORPORATION | 8,995 | $179.0M | 0.01% | |
| 218 | WMBWILLIAMS COS INC | 5,608 | $175.0M | 0.01% | |
| 219 | ARANTERO RESOURCES CORP | 5,665 | $174.0M | 0.01% | |
| 220 | ORCLORACLE CORP | 2,474 | $173.0M | 0.01% | |
| 221 | XLBSELECT SECTOR SPDR TR | 2,309 | $170.0M | 0.01% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 2,100 | $168.0M | 0.01% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 351 | $168.0M | 0.01% | |
| 224 | XLESELECT SECTOR SPDR TR | 2,287 | $164.0M | 0.01% | |
| 225 | CVSCVS HEALTH CORP | 1,735 | $161.0M | 0.01% | |
| 226 | EDCONSOLIDATED EDISON INC | 1,659 | $158.0M | 0.01% | |
| 227 | ELLAUDER ESTEE COS INC | 617 | $157.0M | 0.01% | |
| 228 | DEODIAGEO PLC | 890 | $155.0M | 0.01% | |
| 229 | RACEFERRARI N V | 800 | $147.0M | 0.01% | |
| 230 | ETRENTERGY CORP NEW | 1,300 | $146.0M | 0.01% | |
| 231 | HACKUSDETF MANAGERS TR | 3,086 | $141.0M | 0.01% | |
| 232 | PPLPEMBINA PIPELINE CORP | 3,900 | $138.0M | 0.01% | |
| 233 | FFINFIRST FINL BANKSHARES INC | 3,424 | $134.0M | 0.01% | |
| 234 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $134.0M | 0.01% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 1,330 | $134.0M | 0.01% | |
| 236 | SCHVSCHWAB STRATEGIC TR | 2,133 | $133.0M | 0.01% | |
| 237 | BEBLOOM ENERGY CORP | 8,000 | $132.0M | 0.01% | |
| 238 | MTBM & T BK CORP | 811 | $129.0M | 0.01% | |
| 239 | KIMKIMCO RLTY CORP | 6,509 | $129.0M | 0.01% | |
| 240 | WPCWP CAREY INC | 1,524 | $127.0M | 0.01% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 818 | $127.0M | 0.01% | |
| 242 | ARCCARES CAPITAL CORP | 7,110 | $127.0M | 0.01% | |
| 243 | NKENIKE INC | 1,229 | $126.0M | 0.01% | |
| 244 | EBAEBAY INC. | 3,000 | $125.0M | 0.01% | |
| 245 | PFFISHARES TR | 3,783 | $124.0M | 0.01% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 1,013 | $123.0M | 0.01% | |
| 247 | GIB/ACGI INC | 1,500 | $119.0M | 0.01% | |
| 248 | EXREXTRA SPACE STORAGE INC | 700 | $119.0M | 0.01% | |
| 249 | IBBISHARES TR | 1,000 | $118.0M | 0.01% | |
| 250 | OKEONEOK INC NEW | 2,087 | $116.0M | 0.01% | |
| 251 | AAALCOA CORP | 2,505 | $114.0M | 0.01% | |
| 252 | NSCNORFOLK SOUTHN CORP | 500 | $114.0M | 0.01% | |
| 253 | ALSALLSTATE CORP | 900 | $114.0M | 0.01% | |
| 254 | RRCRANGE RES CORP | 4,500 | $111.0M | 0.01% | |
| 255 | CFRCULLEN FROST BANKERS INC | 945 | $110.0M | 0.01% | |
| 256 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 8,200 | $109.0M | 0.01% | |
| 257 | XLRESELECT SECTOR SPDR TR | 2,627 | $107.0M | 0.01% | |
| 258 | TSCOTRACTOR SUPPLY CO | 549 | $106.0M | 0.01% | |
| 259 | EEMVISHARES INC | 1,895 | $105.0M | 0.01% | |
| 260 | ENBENBRIDGE INC | 2,484 | $105.0M | 0.01% | |
| 261 | EEMISHARES TR | 2,507 | $101.0M | 0.01% | |
| 262 | WBDWARNER BROS DISCOVERY INC | 7,399 | $99.0M | 0.01% | |
| 263 | SHOPSHOPIFY INC | 3,100 | $97.0M | 0.01% | |
| 264 | KAMOMANAGED PORTFOLIO SERIES | 3,975 | $96.0M | 0.01% | |
| 265 | BSMBLACK STONE MINERALS L P | 6,904 | $95.0M | 0.01% | |
| 266 | MIDDMIDDLEBY CORP | 760 | $95.0M | 0.01% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 510 | $93.0M | 0.01% | |
| 268 | VTRSVIATRIS INC | 8,785 | $92.0M | 0.01% | |
| 269 | STWDSTARWOOD PPTY TR INC | 4,359 | $91.0M | 0.01% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 2,526 | $90.0M | 0.01% | |
| 271 | VFCV F CORP | 2,026 | $89.0M | 0.01% | |
| 272 | CYTKCYTOKINETICS INC | 2,265 | $89.0M | 0.01% | |
| 273 | PRFINVESCO EXCHANGE TRADED FD T | 599 | $89.0M | 0.01% | |
| 274 | OTISOTIS WORLDWIDE CORP | 1,260 | $89.0M | 0.01% | |
| 275 | DEDEERE & CO | 295 | $88.0M | 0.01% | |
| 276 | APHAMPHENOL CORP NEW | 1,332 | $86.0M | 0.01% | |
| 277 | HTGCHERCULES CAPITAL INC | 6,305 | $85.0M | 0.01% | |
| 278 | ON1OLD NATL BANCORP IND | 5,688 | $84.0M | 0.01% | |
| 279 | IJTISHARES TR | 800 | $84.0M | 0.01% | |
| 280 | THGHANOVER INS GROUP INC | 571 | $84.0M | 0.01% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,016 | $83.0M | 0.01% | |
| 282 | AMKRAMKOR TECHNOLOGY INC | 4,810 | $82.0M | 0.00% | |
| 283 | AQLTISHARES TR | 1,320 | $78.0M | 0.00% | |
| 284 | CNPCENTERPOINT ENERGY INC | 2,566 | $76.0M | 0.00% | |
| 285 | CTVACORTEVA INC | 1,401 | $76.0M | 0.00% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 253 | $76.0M | 0.00% | |
| 287 | FFORD MTR CO DEL | 6,800 | $76.0M | 0.00% | |
| 288 | ULUNILEVER PLC | 1,660 | $76.0M | 0.00% | |
| 289 | OGNORGANON & CO | 2,263 | $76.0M | 0.00% | |
| 290 | KYNKAYNE ANDERSON ENERGY INFRST | 9,000 | $75.0M | 0.00% | |
| 291 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,883 | $74.0M | 0.00% | |
| 292 | SJTSAN JUAN BASIN RTY TR | 8,400 | $73.0M | 0.00% | |
| 293 | CIKCREDIT SUISSE GROUP | 12,878 | $73.0M | 0.00% | |
| 294 | CDKCDK GLOBAL INC | 1,272 | $70.0M | 0.00% | |
| 295 | SLCAU S SILICA HLDGS INC | 6,076 | $69.0M | 0.00% | |
| 296 | ETENERGY TRANSFER L P | 6,876 | $69.0M | 0.00% | |
| 297 | AMCRAMCOR PLC | 5,510 | $68.0M | 0.00% | |
| 298 | ETNEATON CORP PLC | 532 | $67.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 1,082 | $67.0M | 0.00% | |
| 300 | FQIDIGITAL RLTY TR INC | 500 | $65.0M | 0.00% |